Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $45,388,177,650 across 2,038 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 13.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001050
- Period
- 2024-12-31
- Reported value
- $45.4B
- Holdings
- 2,038
- Top 10 weight
- 13.04%
- New
- 658
- Sold out
- 551
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +4,182,883 | $918M |
| MSFTadded | +1,322,831 | $558M |
| Tnew | +15,611,172 | $355M |
| DISnew | +3,100,113 | $345M |
| ANETnew | +3,021,154 | $334M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARISTA NETWORKS INCexited | -878,122 | -$337M |
| SHELreduced | -5,099,618 | -$319M |
| CMCSAreduced | -5,501,689 | -$206M |
| GOOGLexited | -1,159,225 | -$192M |
| PINSexited | -4,752,197 | -$154M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,190 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FTAIFTAI AVIATION LTD Stock | call | 11,000 | $1.58M | -40,000 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 18,700 | $1.58M | +1,300 |
| CARTMAPLEBEAR INC Stock | call | 37,400 | $1.55M | -18,400 |
| DOCSDOXIMITY INC Stock | put | 28,800 | $1.54M | 0 |
| RGTIRIGETTI COMPUTING INC Stock | put | 100,000 | $1.53M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 22,200 | $1.52M | -2,600 |
| CSXCSX CORP COM | put | 47,200 | $1.52M | -14,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 161,900 | $1.52M | 0 |
| HDHOME DEPOT INC COM | call | 3,900 | $1.52M | 0 |
| BURLBURLINGTON STORES INC Stock | put | 5,300 | $1.51M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 25,000 | $1.51M | -26,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 17,900 | $1.51M | -10,200 |
| USFDUS FOODS HLDG CORP Stock | call | 22,300 | $1.5M | -48,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 4,500 | $1.5M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 17,800 | $1.5M | +15,900 |
| AAALCOA CORP Stock | call | 39,300 | $1.48M | +28,200 |
| RNGRINGCENTRAL INC CL A | put | 42,400 | $1.48M | 0 |
| STLDSTEEL DYNAMICS INC Stock | call | 13,000 | $1.48M | -4,000 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 200,000 | $1.48M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 17,300 | $1.48M | +9,300 |
| AFRMAFFIRM HLDGS INC Stock | call | 24,100 | $1.47M | 0 |
| CHWYCHEWY INC STOK | call | 43,800 | $1.47M | -230,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 44,600 | $1.46M | -141,800 |
| NUNU HLDGS LTD ORD SHS CL A | call | 140,300 | $1.45M | -38,900 |
| SKXSKECHERS U S A INC CL A | call | 21,600 | $1.45M | +4,000 |
| BYDBOYD GAMING CORP STOK | put | 19,900 | $1.44M | -1,000 |
| FOURSHIFT4 PMTS INC Stock | call | 13,800 | $1.43M | 0 |
| IOTSAMSARA INC Stock | call | 32,700 | $1.43M | -20,400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 228,200 | $1.43M | 0 |
| UUNITY SOFTWARE INC Stock | call | 63,300 | $1.42M | +54,500 |
| CATCATERPILLAR INC COM | put | 3,900 | $1.41M | -21,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 2,900 | $1.41M | -7,400 |
| AGIALAMOS GOLD INC Stock | put | 76,300 | $1.41M | -600 |
| KSSKOHLS CORP COM | call | 100,000 | $1.4M | -1,400,000 |
| CAHCARDINAL HEALTH INC COM | call | 11,700 | $1.38M | 0 |
| CLSKCLEANSPARK INC COM NEW | call | 150,000 | $1.38M | new |
| FOURSHIFT4 PMTS INC Stock | put | 13,300 | $1.38M | 0 |
| MMM3M CO Stock | call | 10,500 | $1.36M | -1,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 14,800 | $1.35M | +2,300 |
| BNYBANK OF NY MELLON CORP Stock | put | 17,500 | $1.34M | new |
| SOSOUTHERN CO COM | put | 16,300 | $1.34M | +100 |
| HONHONEYWELL INTL INC COM | call | 5,900 | $1.33M | -9,400 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 23,100 | $1.33M | -3,600 |
| WRBYWARBY PARKER INC CL A COM | call | 54,200 | $1.31M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 17,600 | $1.3M | +6,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 3,500 | $1.29M | -9,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 55,600 | $1.29M | -72,100 |
| ROSTROSS STORES INC Stock | put | 8,500 | $1.29M | -900 |
| URIUNITED RENTALS INC Stock | put | 1,800 | $1.27M | -1,300 |
| PSXPHILLIPS 66 Stock | put | 11,100 | $1.26M | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 200,400 | $1.25M | 0 |
| AAALCOA CORP Stock | put | 33,200 | $1.25M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 14,600 | $1.24M | +1,700 |
| ALBALBEMARLE CORP COM | call | 14,300 | $1.23M | -200 |
| LULULULULEMON ATHLETICA INC COM | call | 3,200 | $1.22M | -200 |
| MCKMCKESSON CORP Stock | call | 2,100 | $1.2M | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 35,000 | $1.19M | +7,400 |
| IOTSAMSARA INC Stock | put | 27,100 | $1.18M | -8,600 |
| AAPADVANCE AUTO PARTS INC COM | put | 25,000 | $1.18M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 14,200 | $1.15M | +1,400 |
| BTUPEABODY ENGR CORP COM | put | 54,700 | $1.15M | -6,600 |
| HCAHCA HEALTHCARE INC COM | call | 3,800 | $1.14M | -800 |
| DOWDOW HLDGS INC Stock | call | 27,800 | $1.12M | -212,000 |
| RNGRINGCENTRAL INC CL A | call | 31,700 | $1.11M | 0 |
| DLTRDOLLAR TREE INC Stock | call | 14,700 | $1.1M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 140,000 | $1.1M | +40,000 |
| TWLOTWILIO INC Stock | put | 10,100 | $1.09M | -19,600 |
| ENVXENOVIX CORPORATION Stock | put | 100,000 | $1.09M | -420,000 |
| EXCEXELON CORP Stock | call | 28,800 | $1.08M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 48,600 | $1.07M | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 85,000 | $1.07M | -87,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 13,500 | $1.06M | new |
| OVVOVINTIV INC COM | put | 26,000 | $1.05M | -35,200 |
| SKXSKECHERS U S A INC CL A | put | 15,400 | $1.04M | -6,300 |
| ESTCELASTIC N V Stock | call | 10,400 | $1.03M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | call | 27,600 | $1.03M | 0 |
| LLYELI LILLY & CO COM | call | 1,300 | $1M | new |
| VETVERMILION ENERGY INC Stock | call | 105,800 | $995K | 0 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 4,900 | $981K | 0 |
| TRGPTARGA RES CORP Stock | put | 5,400 | $964K | -25,700 |
| NUENUCOR CORP Stock | put | 8,200 | $957K | -13,900 |
| DXCMDEXCOM INC Stock | call | 12,200 | $949K | -87,800 |
| GWWWW GRAINGER INC Stock | call | 900 | $949K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 4,300 | $945K | -1,100 |
| TERTERADYNE INC Stock | put | 7,500 | $944K | 0 |
| RIGTRANSOCEAN LTD Stock | put | 250,800 | $940K | 0 |
| MPCMARATHON PETE CORP Stock | put | 6,700 | $935K | +6,300 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 16,600 | $930K | 0 |
| BROSDUTCH BROS INC CL A | call | 17,700 | $927K | -2,300 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 5,100 | $920K | -300 |
| FTNTFORTINET INC Stock | call | 9,700 | $916K | -8,100 |
| ECHOECHOSTAR CORP CL A | call | 40,000 | $916K | 0 |
| CTASCINTAS CORP Stock | call | 5,000 | $914K | new |
| AMANTERO MIDSTREAM CORP Stock | put | 60,500 | $913K | 0 |
| MNDYMONDAY COM LTD Stock | call | 3,800 | $895K | -4,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 15,600 | $894K | -62,900 |
| CCKCROWN HLDGS INC Stock | call | 10,800 | $893K | new |
| FTNTFORTINET INC Stock | put | 9,400 | $888K | +2,100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 2,400 | $886K | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 200,000 | $886K | new |
| WFCWELLS FARGO & CO COM | put | 12,600 | $885K | -275,900 |
| PAASPAN AMERN SILVER CORP COM | put | 43,300 | $876K | 0 |
| CLSKCLEANSPARK INC COM NEW | put | 95,000 | $875K | new |
| METMETLIFE INC Stock | call | 10,600 | $868K | -28,900 |
| AONAON PLC Stock | put | 2,400 | $862K | new |
| UECURANIUM ENERGY CORP Stock | call | 128,500 | $860K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,500 | $859K | -5,800 |
| URBNURBAN OUTFITTERS INC COM | put | 15,600 | $856K | -16,200 |
| AMPAMERIPRISE FINL INC Stock | call | 1,600 | $852K | new |
| ZZILLOW GROUP INC Stock | call | 11,400 | $844K | new |
| TEMTEMPUS AI INC Stock | call | 25,000 | $844K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 2,900 | $841K | new |
| SAPSAP SE ADR | call | 3,400 | $837K | 0 |
| MOALTRIA GROUP INC COM | put | 15,800 | $826K | 0 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 12,900 | $804K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 120,000 | $799K | -35,000 |
| PGRPROGRESSIVE CORP COM | put | 3,300 | $791K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 12,000 | $780K | 0 |
| LMNDLEMONADE INC STOK | call | 21,100 | $774K | +14,200 |
| SGSWEETGREEN INC COM CL A | call | 23,500 | $753K | 0 |
| AAGILENT TECHNOLOGIES INC Stock | call | 5,600 | $752K | new |
| HONHONEYWELL INTL INC COM | put | 3,300 | $745K | -55,600 |
| WSMWILLIAMS SONOMA INC Stock | put | 4,000 | $741K | 0 |
| YUMYUM BRANDS INC Stock | call | 5,500 | $738K | new |
| WWAYFAIR INC CL A | call | 16,500 | $731K | -1,200 |
| VVISA INC COM | put | 2,300 | $727K | +1,100 |
| DOCSDOXIMITY INC Stock | call | 13,600 | $726K | 0 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 3,600 | $720K | 0 |
| CCCCC4 THERAPEUTICS INC COM STK | call | 200,000 | $720K | new |
| WWAYFAIR INC CL A | put | 16,000 | $709K | -23,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 4,100 | $706K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 7,900 | $706K | -50,400 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 6,500 | $693K | +700 |
| FLRFLUOR CORP COM | put | 13,500 | $666K | -5,400 |
| METMETLIFE INC Stock | put | 8,000 | $655K | -12,900 |
| AONAON PLC Stock | call | 1,800 | $646K | new |
| WMWASTE MGMT INC DEL COM | call | 3,200 | $646K | +2,600 |
| AXAXOS FINANCIAL INC STOK | put | 9,200 | $643K | 0 |
| FLRFLUOR CORP COM | call | 13,000 | $641K | 0 |
| KDPKEURIG DR PEPPER INC Stock | put | 19,800 | $636K | +3,700 |
| MTDRMATADOR RES CO Stock | put | 11,300 | $636K | -8,900 |
| ORCLORACLE CORP COM | put | 3,800 | $633K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 11,200 | $630K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 18,100 | $628K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 7,400 | $625K | -13,000 |
| Vital Energy IncVital Energy Inc Common Stock | call | 20,200 | $625K | 0 |
| NTESNETEASE COM INC ADR | call | 7,000 | $624K | +4,400 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 3,200 | $617K | new |
| EXCEXELON CORP Stock | put | 16,300 | $614K | +10,300 |
| MOHMOLINA HEALTHCARE INC COM | put | 2,100 | $611K | 0 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 184,600 | $609K | new |
| BROSDUTCH BROS INC CL A | put | 11,600 | $608K | -30,800 |
| VEREN INCVEREN INC COM NEW | call | 115,300 | $593K | +62,000 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,600 | $591K | new |
| MDBMONGODB INC Stock | put | 2,500 | $582K | 0 |
| CSCOCISCO SYS INC COM | put | 9,700 | $574K | 0 |
| CACCCREDIT ACCEP CORP MICH COM | put | 1,200 | $563K | 0 |
| CMPCOMPASS MINERALS INTL INC COM | put | 50,000 | $562K | new |
| ECLECOLAB INC Stock | call | 2,400 | $562K | -9,600 |
| DBXDROPBOX INC Stock | call | 18,600 | $559K | new |
| CITHE CIGNA GROUP COM | call | 2,000 | $552K | -9,900 |
| JPMJPMORGAN CHASE & CO COM | put | 2,300 | $551K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 150,000 | $549K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 5,900 | $546K | 0 |
| PLDPROLOGIS INC. COM | call | 5,000 | $528K | new |
| YOUCLEAR SECURE INC COM CL A | put | 19,800 | $527K | -708,600 |
| PBFPBF ENERGY INC CL A | call | 19,800 | $526K | -9,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 11,900 | $518K | -32,800 |
| YUMCYUM CHINA HLDGS INC COM | put | 10,700 | $515K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 2,300 | $508K | -12,300 |
| LRCXLAM RESEARCH CORP COM | put | 7,000 | $506K | new |
| ROSTROSS STORES INC Stock | call | 3,300 | $499K | -2,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 25,100 | $497K | 0 |
| CBCHUBB LIMITED COM | call | 1,800 | $497K | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $497K | new |
| NDAQNASDAQ INC Stock | put | 6,400 | $495K | +600 |
| SANASANA BIOTECHNOLOGY INC COM | call | 300,000 | $489K | +100,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 2,000 | $487K | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,500 | $482K | new |
| ALLALLSTATE CORP Stock | put | 2,500 | $482K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 6,100 | $478K | new |
| CTVACORTEVA INC Stock | put | 8,300 | $473K | 0 |
| CPRTCOPART INC Stock | put | 7,900 | $453K | -38,800 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 8,400 | $446K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 42,200 | $444K | 0 |
| BHCBAUSCH HEALTH COS INC Stock | call | 55,000 | $443K | new |
| PCARPACCAR INC Stock | call | 4,200 | $437K | +2,900 |
| PAYXPAYCHEX INC COM | call | 3,100 | $435K | +600 |
| CCITIGROUP INC COM | put | 5,900 | $415K | 0 |
| WHRWHIRLPOOL CORP Stock | call | 3,600 | $412K | -1,500 |
| SPTSPROUT SOCIAL INC Stock | call | 13,200 | $405K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 4,400 | $400K | -15,400 |
| ETNEATON CORP PLC COM | put | 1,200 | $398K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,900 | $395K | 0 |
| CLXCLOROX CO DEL COM | call | 2,400 | $390K | 0 |
| XLCSELECT SECTOR SPDR TR SHS | call | 4,000 | $387K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 23,200 | $387K | 0 |
| BDXBECTON DICKINSON & CO COM | call | 1,700 | $386K | new |
| QSQUANTUMSCAPE CORP Stock | put | 72,700 | $377K | -8,500 |
| HUTHUT 8 CORP COM | call | 18,300 | $375K | new |
| HWMHOWMET AEROSPACE INC Stock | put | 3,400 | $372K | new |
| DBDEUTSCHE BK AG Stock | call | 21,700 | $370K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 3,400 | $366K | +2,600 |
| MOSMOSAIC CO Stock | put | 14,500 | $356K | -67,200 |
| AXPAMERICAN EXPRESS CO COM | call | 1,200 | $356K | 0 |
| RGLDROYAL GOLD INC COM | put | 2,700 | $356K | 0 |
| PCARPACCAR INC Stock | put | 3,400 | $354K | new |
| DUKDUKE ENERGY CORP NEW COM | call | 3,200 | $345K | -14,100 |
| PPLPPL CORP Stock | put | 10,600 | $344K | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 1,000 | $343K | 0 |
| ANAUTONATION INC Stock | put | 2,000 | $340K | -200 |
| NTNXNUTANIX INC Stock | put | 5,500 | $336K | -24,200 |
| CRMSALESFORCE INC COM | call | 1,000 | $334K | new |
| HHYATT HOTELS CORP Stock | put | 2,100 | $330K | -1,400 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 108,500 | $328K | 0 |
| MATVMATIV HOLDINGS INC COM | put | 30,000 | $327K | new |
| WULFTERAWULF INC COM | call | 57,100 | $323K | new |
| EBAYEBAY INC. Stock | call | 5,100 | $316K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 13,200 | $313K | new |
| EMREMERSON ELEC CO Stock | put | 2,500 | $310K | 0 |
| WDAYWORKDAY INC Stock | call | 1,200 | $310K | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 28,700 | $302K | +8,000 |
| KKELLANOVA COM | put | 3,600 | $291K | 0 |
| GPNGLOBAL PMTS INC COM | call | 2,600 | $291K | new |
| SNPSSYNOPSYS INC Stock | call | 600 | $291K | new |
| DANDANA INC COM | call | 25,000 | $289K | new |
| ZSZSCALER INC STOK | put | 1,600 | $289K | -2,400 |
| PGRPROGRESSIVE CORP COM | call | 1,200 | $288K | new |
| MCKMCKESSON CORP Stock | put | 500 | $285K | new |
| WULFTERAWULF INC COM | put | 50,000 | $283K | new |
| CACCCREDIT ACCEP CORP MICH COM | call | 600 | $282K | -800 |
| FRPTFRESHPET INC Stock | put | 1,900 | $281K | new |
| HDHOME DEPOT INC COM | put | 700 | $272K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 9,300 | $271K | 0 |
| NFLXNETFLIX INC. COM | call | 300 | $267K | 0 |
| FASTFASTENAL CO Stock | call | 3,700 | $266K | new |
| VSATVIASAT INC COM | call | 30,000 | $255K | 0 |
| OPCHOPTION CARE HEALTH INC Stock | call | 10,800 | $251K | -30,400 |
| CDECOEUR MNG INC Stock | put | 43,700 | $250K | new |
| WMTWALMART INC COM | put | 2,700 | $244K | 0 |
| CLXCLOROX CO DEL COM | put | 1,500 | $244K | 0 |
| ETRENTERGY CORP NEW Stock | call | 3,100 | $235K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 1,800 | $233K | new |
| NTESNETEASE COM INC ADR | put | 2,600 | $232K | new |
| IRENIREN LIMITED STOK | call | 22,800 | $224K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 11,600 | $223K | 0 |
| KMBKIMBERLY-CLARK CORP Stock | put | 1,700 | $223K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 3,500 | $221K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 2,500 | $216K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 11,400 | $211K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 2,200 | $203K | 0 |
| CNCCENTENE CORP DEL Stock | put | 3,300 | $200K | new |
| MRKMERCK & CO INC COM | put | 2,000 | $199K | -100,000 |
| EMREMERSON ELEC CO Stock | call | 1,600 | $198K | new |
| PMPHILIP MORRIS INTL INC COM | put | 1,600 | $193K | 0 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 10,100 | $187K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 1,000 | $187K | -34,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 1,000 | $187K | new |
| SYMSYMBOTIC INC CLASS A COM | put | 7,800 | $185K | +3,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 700 | $184K | new |
| RIOTRIOT PLATFORMS INC COM | call | 17,900 | $183K | -5,100 |
| DHID R HORTON INC Stock | call | 1,300 | $182K | -3,900 |
| BILIBILIBILI INC ADR | call | 10,000 | $181K | new |
| MDLZMONDELEZ INTL INC COM | put | 3,000 | $179K | new |
| TMTOYOTA MOTOR CORP ADR | call | 900 | $175K | new |
| NDAQNASDAQ INC Stock | call | 2,200 | $170K | -1,400 |
| PLDPROLOGIS INC. COM | put | 1,400 | $148K | new |
| FASTFASTENAL CO Stock | put | 2,000 | $144K | new |
| CPRTCOPART INC Stock | call | 2,300 | $132K | -20,900 |
| EDCONSOLIDATED EDISON INC COM | call | 1,400 | $125K | new |
| STLASTELLANTIS N.V Stock | call | 9,400 | $123K | -19,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 900 | $118K | +600 |
| CMECME GROUP INC COM | call | 500 | $116K | -3,200 |
| MCDMCDONALDS CORP COM | put | 400 | $116K | new |
| PATHUIPATH INC CL A | put | 9,000 | $114K | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 4,200 | $111K | 0 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | call | 50,000 | $110K | new |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 24,100 | $108K | -50,100 |
| PINSPINTEREST INC Stock | call | 3,700 | $107K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 400 | $101K | new |
| ITWILLINOIS TOOL WKS INC COM | call | 400 | $101K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 3,600 | $101K | new |
| IRENIREN LIMITED STOK | put | 10,000 | $98.2K | new |
| BURLBURLINGTON STORES INC Stock | call | 300 | $85.5K | 0 |
| DGDOLLAR GEN CORP Stock | call | 1,100 | $83.4K | +1,000 |
| TFCTRUIST FINL CORP Stock | put | 1,900 | $82.4K | 0 |
| QRVOQORVO INC Stock | call | 1,100 | $76.9K | new |
| PHMPULTE GROUP INC Stock | put | 700 | $76.2K | new |
| NTNXNUTANIX INC Stock | call | 1,200 | $73.4K | -67,900 |
| SYKSTRYKER CORPORATION COM | put | 200 | $72K | -45,100 |
| HUBSHUBSPOT INC STOK | call | 100 | $69.7K | -200 |
| USBUS BANCORP COM NEW | call | 1,200 | $57.4K | -18,300 |
| MOALTRIA GROUP INC COM | call | 1,000 | $52.3K | -118,900 |
| NUENUCOR CORP Stock | call | 400 | $46.7K | -30,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 100 | $44.7K | new |
| FRPTFRESHPET INC Stock | call | 300 | $44.4K | new |
| GLWCORNING INC COM | call | 800 | $38K | 0 |
| MMACYS INC Stock | put | 2,000 | $33.9K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 100 | $19.7K | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 700 | $19.2K | new |
| ZTSZOETIS INC Stock | put | 100 | $16.3K | -49,900 |
| WMBWILLIAMS COS INC Stock | put | 300 | $16.2K | new |
| TGTTARGET CORP Stock | put | 100 | $13.5K | new |
| RUNSUNRUN INC COM | call | 600 | $5.55K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 20,000,000 | $52.2M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 23,008,000 | $47.7M | +20,508,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 37,500,000 | $39.3M | +5,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 33,500,000 | $37M | +11,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 29,650,000 | $35.5M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 31,500,000 | $34.7M | +14,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 32,565,000 | $34.2M | +15,565,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,914,000 | $28.8M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 20,000,000 | $28.7M | +1,202,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 22,500,000 | $28.5M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 25,792,000 | $25.5M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 20,000,000 | $25.4M | -15,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000,000 | $24.8M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 15,000,000 | $20.9M | -5,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,000,000 | $19.7M | +5,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 17,500,000 | $18.4M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 19,360,000 | $18M | +9,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,000,000 | $16.5M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 16,500,000 | $16M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 15,000,000 | $14.4M | +3,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 14,995,000 | $14.1M | +6,500,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 14,000,000 | $13.7M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 10,000,000 | $13.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,000,000 | $12.5M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,250,000 | $11.3M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 11,747,000 | $11M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 13,350,000 | $10.9M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 11,000,000 | $10.5M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,000,000 | $10.1M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 7,750,000 | $9.08M | -1,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 10,000,000 | $8.93M | +4,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,000,000 | $8.79M | -5,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,000,000 | $8.06M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 18,500,000 | $7.66M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 7,500,000 | $7.25M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 7,000,000 | $7.09M | -4,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,000,000 | $6.83M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 6,033,000 | $5.9M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 5,500,000 | $5.13M | -15,250,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,000,000 | $4.49M | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 5,000,000 | $4.47M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.47M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 7,031,000 | $2.15M | -2,500,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 6,919,000 | $1.98M | -2,500,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 551. All 551
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 878,122 | $337M | shares |
| GOOGLALPHABET INC | 1,159,225 | $192M | shares |
| PINSPINTEREST INC | 4,752,197 | $154M | shares |
| RDDTREDDIT INC | 2,296,068 | $151M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,998,454 | $144M | shares |
| AMDADVANCED MICRO DEVICES INC | 871,731 | $143M | shares |
| NOCNORTHROP GRUMMAN CORP | 261,103 | $138M | shares |
| TTTRANE TECHNOLOGIES PLC | 303,091 | $118M | shares |
| ZSZSCALER INC | 627,896 | $107M | shares |
| ETNEATON CORP PLC | 315,103 | $104M | shares |
| EDCONSOLIDATED EDISON INC | 988,961 | $103M | shares |
| AEPAMERICAN ELEC PWR CO INC | 998,271 | $102M | shares |
| TFXTELEFLEX INCORPORATED | 407,442 | $101M | shares |
| CSXCSX CORP | 2,793,090 | $96.4M | shares |
| ASMLASML HLDG NV | 111,981 | $93.3M | shares |
| TECHBIO-TECHNE CORP | 1,122,527 | $89.7M | shares |
| EHCENCOMPASS HEALTH CORP | 869,104 | $84M | shares |
| RRXREGAL REXNORD CORPORATION | 503,133 | $83.5M | shares |
| PYPLPAYPAL HLDGS INC | 1,056,156 | $82.4M | shares |
| SPGIS&P GLOBAL INC | 158,811 | $82M | shares |
| SLBSLB LIMITED | 1,816,072 | $76.2M | shares |
| PRPERMIAN RESOURCES CORP | 5,496,765 | $74.8M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 253,604 | $74.7M | shares |
| THCTENET HEALTHCARE CORP | 442,949 | $73.6M | shares |
| CIVICIVITAS RESOURCES INC | 1,369,108 | $69.4M | shares |
| INSPINSPIRE MED SYS INC | 319,364 | $67.4M | shares |
| DTEDTE ENERGY CO | 519,686 | $66.7M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 690,024 | $66.2M | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,402,801 | $64.7M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 738,591 | $63.2M | shares |
| XBISPDR SERIES TRUST | 600,000 | $59.3M | put |
| PPLPPL CORP | 1,773,826 | $58.7M | shares |
| SAPSAP SE | 238,112 | $54.6M | shares |
| GEVGE VERNOVA INC | 207,995 | $53M | shares |
| SJMSMUCKER J M CO | 427,699 | $51.8M | shares |
| SOLVSOLVENTUM CORP | 730,758 | $50.9M | shares |
| MOHMOLINA HEALTHCARE INC | 144,400 | $49.8M | shares |
| IDXXIDEXX LABS INC | 96,462 | $48.7M | shares |
| ROKUROKU INC | 651,658 | $48.7M | shares |
| APOAPOLLO GLOBAL MGMT INC | 360,793 | $45.1M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 3,815,806 | $43.4M | shares |
| OPCHOPTION CARE HEALTH INC | 1,380,077 | $43.2M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 790,977 | $43.2M | shares |
| BNTXBIONTECH SE | 361,993 | $43M | shares |
| SRESEMPRA | 512,916 | $42.9M | shares |
| RUNSUNRUN INC | 2,343,681 | $42.3M | shares |
| USBUS BANCORP | 925,506 | $42.3M | shares |
| VSTVISTRA CORP | 350,000 | $41.5M | put |
| IHIISHARES TR | 680,000 | $40.3M | put |
| FHNFIRST HORIZON CORPORATION | 2,526,879 | $39.2M | shares |
| WALWESTERN ALLIANCE BANCORP | 453,573 | $39.2M | shares |
| PGRPROGRESSIVE CORP | 152,655 | $38.7M | shares |
| PPCPILGRIMS PRIDE CORP | 811,000 | $37.3M | put |
| MTHMERITAGE HOMES CORP | 177,328 | $36.4M | shares |
| MMSIMERIT MED SYS INC | 347,910 | $34.4M | shares |
| INARI MED INCINARI MED INC | 805,644 | $33.2M | shares |
| TDWTIDEWATER INC NEW | 453,778 | $32.6M | shares |
| DECKDECKERS OUTDOOR CORP | 200,000 | $31.9M | put |
| COTYCOTY INC | 3,367,894 | $31.6M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 601,265 | $30.9M | shares |
| MKTXMARKETAXESS HLDGS INC | 117,992 | $30.2M | shares |
| XPEVXPENG INC | 2,461,216 | $30M | shares |
| TMUST-MOBILE US INC | 143,800 | $29.7M | put |
| PDDPDD HOLDINGS INC | 213,242 | $28.7M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 290,649 | $28.3M | shares |
| TXG10X GENOMICS INC | 1,230,189 | $27.8M | shares |
| GLPIGAMING & LEISURE P | 525,891 | $27.1M | shares |
| NTNXNUTANIX INC | 453,021 | $26.8M | shares |
| AIZASSURANT INC | 133,912 | $26.6M | shares |
| MAMASTERCARD INCORPORATED | 52,817 | $26.1M | shares |
| OSCROSCAR HEALTH INC | 1,212,096 | $25.7M | shares |
| LCI INDSLCI INDS | 25,025,000 | $25.5M | principal |
| CAGCONAGRA BRANDS INC | 784,620 | $25.5M | shares |
| PACSPACS GROUP INC | 637,543 | $25.5M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,335,777 | $24.6M | shares |
| THGHANOVER INS GROUP INC | 164,130 | $24.3M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 298,244 | $24.2M | shares |
| MRSHMARSH & MCLENNAN COS INC | 105,372 | $23.5M | shares |
| BLACKROCK INCBLACKROCK INC | 24,700 | $23.5M | put |
| SNAP INCSNAP INC | 27,252,000 | $23.4M | principal |
| WLKWESTLAKE CORPORATION | 155,703 | $23.4M | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,255,304 | $23.4M | shares |
| INSMINSMED INC | 315,151 | $23M | shares |
| HDHOME DEPOT INC | 56,433 | $22.9M | shares |
| PBAPEMBINA PIPELINE CORP | 536,545 | $22.1M | shares |
| ALLYALLY FINL INC | 606,092 | $21.6M | shares |
| DPZDOMINOS PIZZA INC | 49,122 | $21.1M | shares |
| ESTCELASTIC N V | 273,707 | $21M | shares |
| TGNATEGNA INC | 1,310,000 | $20.7M | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 127,959 | $20.6M | shares |
| IRTCIRHYTHM HOLDINGS INC | 272,082 | $20.2M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 83,443 | $19.9M | shares |
| LMTLOCKHEED MARTIN CORP | 33,839 | $19.8M | shares |
| ELANELANCO ANIMAL HEALTH INC | 1,341,582 | $19.7M | shares |
| CSXCSX CORP | 550,000 | $19M | call |
| MUSAMURPHY USA INC | 38,491 | $19M | shares |
| SLGSL GREEN RLTY CORP | 270,238 | $18.8M | shares |
| FXIISHARES TR | 575,000 | $18.3M | call |
| KMBKIMBERLY-CLARK CORP | 126,299 | $18M | shares |
| ACNACCENTURE PLC IRELAND | 50,500 | $17.9M | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-001050 | base | 2025-02-14 | acceptance time not in the bulk data set |