Point72 Asset Management, L.P. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$39.3B

Holdings

1,443

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,443 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	GEVOGEVO INC	2,312,870	$3.0M	0.01%
802	MSTR 0 02/15/27MICROSTRATEGY INC	2,500,000	$3.0M	0.01%
803	UBSUBS GROUP AG	102,700	$3.0M	0.01%
804	DYNDYNE THERAPEUTICS INC	102,480	$3.0M	0.01%
805	IOTSAMSARA INC	88,800	$3.0M	0.01%	Put
806	PUMPPROPETRO HLDG CORP	460,184	$3.0M	0.01%
807	BTUPEABODY ENERGY CORP	161,300	$3.0M	0.01%	Put
808	LILI AUTO INC	159,235	$3.0M	0.01%	Call
809	ELLAUDER ESTEE COS INC	38,400	$3.0M	0.01%	Call
810	BBBLACKBERRY LTD	1,181,921	$3.0M	0.01%
811	HCPHASHICORP INC	106,600	$3.0M	0.01%	Call
812	CABOCABLE ONE INC	9,000	$3.0M	0.01%
813	CYBRCYBERARK SOFTWARE LTD	13,400	$3.0M	0.01%	Put
814	FHTXFOGHORN THERAPEUTICS INC	399,702	$3.0M	0.01%
815	SANBANCO SANTANDER S.A.	692,375	$3.0M	0.01%
816	LXEOLEXEO THERAPEUTICS INC	370,407	$3.0M	0.01%
817	RWT 7.75 06/15/27REDWOOD TRUST INC	3,500,000	$3.0M	0.01%
818	CHPTCHARGEPOINT HOLDINGS INC	2,207,033	$3.0M	0.01%
819	BCBEURPRIMO WATER CORPORATION	132,326	$3.0M	0.01%
820	FRTFEDERAL RLTY INVT TR NEW	26,200	$3.0M	0.01%
821	BFHBREAD FINANCIAL HOLDINGS INC	71,035	$3.0M	0.01%
822	CLCOLGATE PALMOLIVE CO	32,300	$3.0M	0.01%	Put
823	ABXABACUS LIFE INC	315,594	$3.0M	0.01%
824	GDSGDS HLDGS LTD	153,100	$3.0M	0.01%
825	SYRSSYROS PHARMACEUTICALS INC	1,471,771	$3.0M	0.01%
826	LEUCENTRUS ENERGY CORP	62,023	$3.0M	0.01%
827	WOLF 1.75 05/01/26WOLFSPEED INC	5,500,000	$3.0M	0.01%
828	NCLHNORWEGIAN CRUISE LINE HLDG L	208,000	$3.0M	0.01%	Put
829	GTMZOOMINFO TECHNOLOGIES INC	380,000	$3.0M	0.01%	Call
830	XPROEXPRO GROUP HOLDINGS NV	187,102	$3.0M	0.01%
831	GNRCGENERAC HLDGS INC	22,900	$3.0M	0.01%	Put
832	QTTBQ32 BIO INC	76,685	$3.0M	0.01%
833	HSYHERSHEY CO	15,900	$3.0M	0.01%	Call
834	SLDBSOLID BIOSCIENCES INC	443,010	$3.0M	0.01%
835	TFIITFI INTL INC	27,703	$3.0M	0.01%
836	VICIVICI PPTYS INC	93,019	$3.0M	0.01%
837	VSTSVESTIS CORPORATION	255,029	$3.0M	0.01%
838	GGBGERDAU SA	938,100	$3.0M	0.01%
839	CABACABALETTA BIO INC	667,275	$3.0M	0.01%
840	ECLECOLAB INC	12,000	$3.0M	0.01%	Call
841	PGYPAGAYA TECHNOLOGIES LTD	311,859	$3.0M	0.01%
842	LEALEAR CORP	30,200	$3.0M	0.01%
843	AFRMAFFIRM HLDGS INC	75,000	$3.0M	0.01%	Put
844	LULULULULEMON ATHLETICA INC	10,900	$2.9M	0.01%	Put
845	SMARGBPSMARTSHEET INC	55,400	$2.9M	0.01%	Put
846	CEIXEURCONSOL ENERGY INC NEW	25,000	$2.6M	0.01%	Put
847	RNGRINGCENTRAL INC	90,247	$2.5M	0.01%	Put
848	PENNPENN ENTERTAINMENT INC	174,723	$2.5M	0.01%	Call
849	NXPINXP SEMICONDUCTORS N V	12,400	$2.5M	0.01%	Put
850	UPSTUPSTART HLDGS INC	68,500	$2.4M	0.01%	Put
851	SPTSPROUT SOCIAL INC	90,029	$2.4M	0.01%	Call
852	CCIVGBPLUCID GROUP INC	683,500	$2.4M	0.01%	Put
853	ICLNISHARES TR	225,000	$2.4M	0.01%	Call
854	MLCOMELCO RESORTS AND ENTMNT LTD	377,536	$2.3M	0.01%	Call
855	MARAMARA HOLDINGS INC	159,100	$2.2M	0.01%	Put
856	XLBSELECT SECTOR SPDR TR	30,000	$2.2M	0.01%	Put
857	MGMMGM RESORTS INTERNATIONAL	71,500	$2.2M	0.01%	Put
858	CLFCLEVELAND-CLIFFS INC NEW	163,200	$2.0M	0.01%	Put
859	PSXPHILLIPS 66	16,600	$2.0M	0.01%	Call
860	TGTXTG THERAPEUTICS INC	100,000	$2.0M	0.01%	Put
861	JPMJPMORGAN CHASE & CO.	14,200	$2.0M	0.01%	Call
862	GRNDGRINDR INC	179,800	$2.0M	0.01%
863	DOCNDIGITALOCEAN HLDGS INC	70,000	$2.0M	0.01%	Put
864	WDCWESTERN DIGITAL CORP.	40,000	$2.0M	0.01%	Call
865	XRTSPDR SER TR	32,500	$2.0M	0.01%	Put
866	IRDMIRIDIUM COMMUNICATIONS INC	71,553	$2.0M	0.01%
867	7HPHP INC	73,600	$2.0M	0.01%	Call
868	ESTAESTABLISHMENT LABS HLDGS INC	49,400	$2.0M	0.01%
869	SBSWSIBANYE STILLWATER LTD	575,900	$2.0M	0.01%
870	KRGKITE RLTY GROUP TR	84,123	$2.0M	0.01%
871	BYDBOYD GAMING CORP	47,800	$2.0M	0.01%	Put
872	FRFIRST INDL RLTY TR INC	36,265	$2.0M	0.01%
873	SBGISINCLAIR INC	137,933	$2.0M	0.01%
874	DOCHEALTHPEAK PROPERTIES INC	118,500	$2.0M	0.01%
875	ADMAADMA BIOLOGICS INC	111,011	$2.0M	0.01%
876	AREALEXANDRIA REAL ESTATE EQ IN	20,000	$2.0M	0.01%	Put
877	APGAPI GROUP CORP	74,900	$2.0M	0.01%
878	RMBS*RAMBUS INC DEL	67,587	$2.0M	0.01%
879	XPXP INC	135,070	$2.0M	0.01%
880	EHABENHABIT INC	330,400	$2.0M	0.01%
881	NTAPNETAPP INC	18,000	$2.0M	0.01%	Put
882	FNVFRANCO NEV CORP	23,249	$2.0M	0.01%
883	HCAHCA HEALTHCARE INC	7,700	$2.0M	0.01%	Put
884	WAYWAYSTAR HLDG CORP	96,053	$2.0M	0.01%
885	SAJACOMPANHIA DE SANEAMENTO BASI	143,658	$2.0M	0.01%
886	OPTUALTICE USA INC	880,985	$2.0M	0.01%
887	CMGCHIPOTLE MEXICAN GRILL INC	51,900	$2.0M	0.01%	Call
888	RLXRLX TECHNOLOGY INC	1,313,300	$2.0M	0.01%
889	SEISOLARIS ENERGY INFRAS INC	185,427	$2.0M	0.01%
890	PYCRPAYCOR HCM INC	192,401	$2.0M	0.01%
891	ACCDEURACCOLADE INC	617,579	$2.0M	0.01%
892	ADPTADAPTIVE BIOTECHNOLOGIES COR	495,492	$2.0M	0.01%
893	PMTPENNYMAC MTG INVT TR	172,500	$2.0M	0.01%	Put
894	QGENQIAGEN NV	46,439	$2.0M	0.01%
895	FSVFIRSTSERVICE CORP NEW	15,100	$2.0M	0.01%
896	PCSCPERCEPTIVE CAP SOLUTIONS COR	200,000	$2.0M	0.01%
897	MFGMIZUHO FINANCIAL GROUP INC	570,800	$2.0M	0.01%
898	TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,255	$2.0M	0.01%
899	DEODIAGEO PLC	16,228	$2.0M	0.01%
900	ARQTARCUTIS BIOTHERAPEUTICS INC	244,386	$2.0M	0.01%

PreviousPage 9 of 15Next