Point72 Asset Management, L.P.

13F 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 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-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, LLC Point72 Asia (Singapore) Pte. Ltd. +6 others

How groups are built

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000902664-25-001050, largest first. % of portfolio is the value over $36,514,095,886, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CTOCTO RLTY GROWTH INC NEW	17,806	$351K	<0.01%	+6,206		Timeline
HURNHURON CONSULTING GROUP INC	2,800	$348K	<0.01%	new		Timeline
GOTUGAOTU TECHEDU INC	156,800	$343K	<0.01%	new		Timeline
CHCOCITY HLDG CO	2,883	$342K	<0.01%	-17		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,200	$342K	<0.01%	-29,617		Timeline
STAGSTAG INDUSTRIAL INC	10,088	$341K	<0.01%	+7,188		Timeline
GSLGLOBAL SHIP LEASE INC	15,600	$341K	<0.01%	-11,100		Timeline
UNILEVER PLCUNILEVER PLC	6,000	$340K	<0.01%	-15,000
FCFRANKLIN COVEY CO	8,841	$332K	<0.01%	+608		Timeline
CRSRCORSAIR GAMING INC	49,763	$329K	<0.01%	new		Timeline
TREELENDINGTREE INC	8,400	$326K	<0.01%	new		Timeline
NRDSNERDWALLET INC	24,300	$323K	<0.01%	-45,700		Timeline
LKFNLAKELAND FINL CORP	4,689	$322K	<0.01%	+1,635		Timeline
NXDRNEXTDOOR HOLDINGS INC	135,916	$322K	<0.01%	+42,475		Timeline
IDTIDT CORP	6,726	$320K	<0.01%	-6,670		Timeline
HYHYSTER-YALE INC	6,200	$316K	<0.01%	new		Timeline
LOVELOVESAC CO	13,228	$313K	<0.01%	new		Timeline
HOVHOVNANIAN ENTERPRISES INC	2,326	$311K	<0.01%	-1,034		Timeline
PLXSPLEXUS CORP	1,988	$311K	<0.01%	new		Timeline
HGVHILTON GRAND VACATIONS INC	7,985	$311K	<0.01%	new		Timeline
NBRNABORS INDUSTRIES LTD	5,386	$308K	<0.01%	new		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	15,231	$303K	<0.01%	-2,741		Timeline
CSTMCONSTELLIUM SE	29,500	$303K	<0.01%	-8,600		Timeline
DHDEFINITIVE HEALTHCARE CORP	73,595	$302K	<0.01%	+12,295		Timeline
IPGPIPG PHOTONICS CORP	4,100	$298K	<0.01%	new		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	11,000	$296K	<0.01%	new
PRGSPROGRESS SOFTWARE CORP	4,531	$295K	<0.01%	+628		Timeline
LUCID GROUP INCLUCID GROUP INC	96,733	$292K	<0.01%	new
FBPFIRST BANCORP CORPORATION	15,696	$292K	<0.01%	new		Timeline
MERCMERCER INTL INC	44,700	$291K	<0.01%	-7,200		Timeline
OGSONE GAS INC	4,192	$290K	<0.01%	new		Timeline
CLFDCLEARFIELD INC	9,300	$288K	<0.01%	new		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	18,900	$288K	<0.01%	+14,200
AVOMISSION PRODUCE INC	19,946	$287K	<0.01%	-1,131		Timeline
PWPPERELLA WEINBERG PARTNERS	11,881	$283K	<0.01%	new		Timeline
GRCGORMAN RUPP CO	7,400	$281K	<0.01%	+5,800		Timeline
CCBCOASTAL FINL CORP WA	3,300	$280K	<0.01%	-785		Timeline
BZHBEAZER HOMES USA INC	9,984	$274K	<0.01%	+6,318		Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,093	$269K	<0.01%	+507		Timeline
IOSPINNOSPEC INC	2,425	$267K	<0.01%	+525		Timeline
CLBCORE LABORATORIES INC	15,344	$266K	<0.01%	new		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	8,400	$265K	<0.01%	-7,900
IHGINTERCONTINENTAL HOTELS GROU	2,102	$263K	<0.01%	-1,937		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	13,588	$261K	<0.01%	+11,188
LDILOANDEPOT INC	127,607	$260K	<0.01%	new		Timeline
GREKGLOBAL X FDS	6,666	$259K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	4,300	$257K	<0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	67,999	$257K	<0.01%	+9,099		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,215	$257K	<0.01%	0		Timeline
LASRNLIGHT INC	24,400	$256K	<0.01%	-33,369		Timeline
HTBKHERITAGE COMM CORP	27,017	$253K	<0.01%	+16,180		Timeline
PLOWDOUGLAS DYNAMICS INC	10,680	$252K	<0.01%	+3,585		Timeline
SSYSSTRATASYS LTD	28,371	$252K	<0.01%	+3,071		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	7,051	$250K	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	49,400	$250K	<0.01%	new		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	87,400	$249K	<0.01%	new		Timeline
DDLDINGDONG CAYMAN LTD	75,500	$248K	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	7,000	$248K	<0.01%	new		Timeline
FLOFLOWERS FOODS INC	11,909	$246K	<0.01%	new		Timeline
OBKORIGIN BANCORP INC	7,298	$243K	<0.01%	+98		Timeline
FFICFLUSHING FINL CORP	16,975	$242K	<0.01%	new		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,884	$241K	<0.01%	+4,271
STGWSTAGWELL INC	35,600	$234K	<0.01%	new		Timeline
KOPKOPPERS HOLDINGS INC	7,100	$230K	<0.01%	+2,700		Timeline
GABCGERMAN AMERN BANCORP INC	5,659	$228K	<0.01%	new		Timeline
GTLBGITLAB INC	4,000	$225K	<0.01%	new		Timeline
PERIPERION NETWORK LTD	26,600	$225K	<0.01%	+9,589		Timeline
ESRTEMPIRE ST RLTY TR INC	21,741	$224K	<0.01%	new		Timeline
SVCSERVICE PPTYS TR	87,800	$223K	<0.01%	new		Timeline
ACELACCEL ENTERTAINMENT INC	20,423	$218K	<0.01%	+14,928		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	36,741	$218K	<0.01%	new
CDPCOPT DEFENSE PROPERTIES	7,000	$217K	<0.01%	-17,300		Timeline
FBKFB FINL CORP	4,200	$216K	<0.01%	+3,200		Timeline
HOUSANYWHERE REAL ESTATE INC	65,200	$215K	<0.01%	+34,400		Timeline
HTLDHEARTLAND EXPRESS INC	18,919	$212K	<0.01%	new		Timeline
ASTLALGOMA STL GROUP INC	21,679	$212K	<0.01%	new		Timeline
KFYKORN FERRY	3,139	$212K	<0.01%	-9,279		Timeline
PRDOPERDOCEO ED CORP	7,900	$209K	<0.01%	+1,900		Timeline
GPRKGEOPARK LTD	22,300	$207K	<0.01%	new		Timeline
STKLSUNOPTA INC	26,531	$204K	<0.01%	-5,879		Timeline
KEKIMBALL ELECTRONICS INC	10,889	$204K	<0.01%	+1,584		Timeline
TRSTTRUSTCO BK CORP N Y	6,100	$203K	<0.01%	new		Timeline
NWSNEWS CORP NEW	6,640	$202K	<0.01%	-24,303		Timeline
HLMNHILLMAN SOLUTIONS CORP	20,693	$202K	<0.01%	new		Timeline
HAFCHANMI FINL CORP	8,527	$201K	<0.01%	+527		Timeline
HAINHAIN CELESTIAL GROUP INC	32,606	$201K	<0.01%	-132,994		Timeline
PRMEPRIME MEDICINE INC	68,528	$200K	<0.01%	new		Timeline
DDOGDATADOG INC	1,400	$200K	<0.01%	-132,026		Timeline
UISUNISYS CORP	31,600	$200K	<0.01%	new		Timeline
DHILDIAMOND HILL INVT GROUP INC	1,286	$199K	<0.01%	new		Timeline
AMTBAMERANT BANCORP INC	8,879	$199K	<0.01%	new		Timeline
BF-ABROWN FORMAN CORP	5,279	$199K	<0.01%	+2,779		Timeline
HFWAHERITAGE FINL CORP WASH	7,900	$194K	<0.01%	+3,549		Timeline
HTHHILLTOP HLDGS INC	6,753	$193K	<0.01%	new		Timeline
THRTHERMON GROUP HLDGS INC	6,659	$192K	<0.01%	new		Timeline
VTEXVTEX	32,200	$190K	<0.01%	+5,845		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	9,785	$188K	<0.01%	-1,115		Timeline
UFCSUNITED FIRE GROUP INC	6,558	$187K	<0.01%	+1,147		Timeline
CLBTCELLEBRITE DI LTD	8,461	$186K	<0.01%	-89,785		Timeline
CUBICUSTOMERS BANCORP INC	3,800	$185K	<0.01%	-995		Timeline
XRAYDENTSPLY SIRONA INC	9,429	$179K	<0.01%	new		Timeline
TYRATYRA BIOSCIENCES INC	12,783	$178K	<0.01%	new		Timeline
ITRNITURAN LOCATION AND CONTROL	5,700	$178K	<0.01%	new		Timeline
Leslie's IncLeslie's Inc	79,500	$177K	<0.01%	-459,161
MANUMANCHESTER UTD PLC NEW	10,208	$177K	<0.01%	new		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	54,893	$175K	<0.01%	new		Timeline
OFGOFG BANCORP	4,061	$172K	<0.01%	new		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,979	$170K	<0.01%	new
CTBICOMMUNITY TR BANCORP INC	3,200	$170K	<0.01%	-2,478		Timeline
MNTKMONTAUK RENEWABLES INC	41,529	$165K	<0.01%	-90,793		Timeline
CDTXCIDARA THERAPEUTICS INC	6,148	$165K	<0.01%	new		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	33,173	$165K	<0.01%	new
WLDNWILLDAN GROUP INC	4,300	$164K	<0.01%	-3,814		Timeline
MYEMYERS INDS INC	14,800	$163K	<0.01%	+9,600		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	6,520	$162K	<0.01%	+4,120
CWENACLEARWAY ENERGY INC	6,582	$161K	<0.01%	+2,982		Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,808	$158K	<0.01%	new		Timeline
PRAAPRA GROUP INC	7,405	$155K	<0.01%	new		Timeline
PHVSPHARVARIS N V	7,921	$152K	<0.01%	new		Timeline
WINAWINMARK CORP	371	$146K	<0.01%	new		Timeline
KFRCKFORCE INC	2,561	$145K	<0.01%	new		Timeline
ASTEASTEC INDS INC	4,213	$142K	<0.01%	+2,813		Timeline
ZUMZZUMIEZ INC	7,300	$140K	<0.01%	new		Timeline
GTNGRAY MEDIA INC	43,520	$137K	<0.01%	-42,300		Timeline
SIDCOMPANHIA SIDERURGICA NACION	94,289	$136K	<0.01%	-206,709		Timeline
NTGRNETGEAR INC	4,782	$133K	<0.01%	-7,925		Timeline
AXGNAXOGEN INC	8,000	$132K	<0.01%	-9,100		Timeline
MITKMITEK SYS INC	11,797	$131K	<0.01%	new		Timeline
TBLATABOOLA.COM LTD	35,200	$128K	<0.01%	-51,400		Timeline
BAPCREDICORP LTD	700	$128K	<0.01%	new		Timeline
NBNNORTHEAST BK PORTLAND ME	1,379	$127K	<0.01%	new		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	72,822	$126K	<0.01%	new
XLBSELECT SECTOR SPDR TR	1,452	$122K	<0.01%	new		Timeline
MSBIMIDLAND STATES BANCORP INC	4,730	$115K	<0.01%	+2,733		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	9,600	$114K	<0.01%	new
ATHEALTERITY THERAPEUTICS LTD	32,627	$108K	<0.01%	new		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	9,186	$108K	<0.01%	+7,329
EGBNEAGLE BANCORPORATION INC	4,100	$107K	<0.01%	-6,700		Timeline
BMABANCO MACRO S A	1,100	$106K	<0.01%	-11,900		Timeline
DCODUCOMMUN INC DEL	1,660	$106K	<0.01%	new		Timeline
LBTYKLIBERTY GLOBAL LTD	8,000	$105K	<0.01%	-1,324		Timeline
MBWMMERCANTILE BK CORP	2,300	$102K	<0.01%	new		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,676	$99.6K	<0.01%	+376		Timeline
OSGOCTAVE SPECIALTY GROUP INC	7,300	$92.3K	<0.01%	new		Timeline
OIO-I GLASS INC	8,208	$89K	<0.01%	new		Timeline
RSKDRISKIFIED LTD	18,699	$88.4K	<0.01%	new		Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,400	$88.4K	<0.01%	new		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	116,009	$86.5K	<0.01%	0
SDSANDRIDGE ENERGY INC	7,348	$86K	<0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	607	$83.5K	<0.01%	-12,577		Timeline
MURMURPHY OIL CORP	2,754	$83.3K	<0.01%	new		Timeline
TASKTASKUS INC	4,900	$83K	<0.01%	new		Timeline
HBNCHORIZON BANCORP IND	5,073	$81.7K	<0.01%	new		Timeline
SCSCSCANSOURCE INC	1,700	$80.7K	<0.01%	new		Timeline
ATEXANTERIX INC	2,630	$80.7K	<0.01%	new		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,231	$79.7K	<0.01%	new
GNKGENCO SHIPPING & TRADING LTD	5,578	$77.8K	<0.01%	-19,861		Timeline
AIVAPARTMENT INVT & MGMT CO	8,500	$77.3K	<0.01%	new		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	2,600	$76.1K	<0.01%	new		Timeline
VIMEO INCVIMEO INC	11,700	$74.9K	<0.01%	-44,000
OLO INCOLO INC	9,709	$74.6K	<0.01%	-5,240
TIMBTIM S A	6,000	$70.6K	<0.01%	-77,543		Timeline
CSRCENTERSPACE	1,063	$70.3K	<0.01%	-5,750		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	2,107	$67.5K	<0.01%	-293		Timeline
EFSCENTERPRISE FINL SVCS CORP	1,119	$63.1K	<0.01%	-5,297		Timeline
HGHAMILTON INSURANCE GROUP LTD	3,278	$62.4K	<0.01%	-12,174		Timeline
NICNICOLET BANKSHARES INC	586	$61.5K	<0.01%	new		Timeline
NECBNORTHEAST CMNTY BANCORP INC	2,500	$61.1K	<0.01%	new		Timeline
CARSCARS COM INC	3,500	$60.7K	<0.01%	new		Timeline
IBCPINDEPENDENT BK CORP MICH	1,700	$59.2K	<0.01%	new		Timeline
NWPXNWPX INFRASTRUCTURE INC	1,100	$53.1K	<0.01%	new		Timeline
QQQINVESCO QQQ TR	100	$51.1K	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	20,212	$46.5K	<0.01%	0		Timeline
XPOFXPONENTIAL FITNESS INC	3,400	$45.7K	<0.01%	new		Timeline
NFBKNORTHFIELD BANCORP INC DEL	3,500	$40.7K	<0.01%	-1,554		Timeline
KROSKEROS THERAPEUTICS INC	1,592	$25.2K	<0.01%	-945,978		Timeline
RNWRENEW ENERGY GLOBAL PLC	3,600	$24.6K	<0.01%	new		Timeline
BBTBEACON FINANCIAL CORP.	845	$24K	<0.01%	new		Timeline
IRSIRSA INVERSIONES Y REP S A	1,500	$22.4K	<0.01%	new		Timeline
SSPSCRIPPS E W CO OHIO	10,100	$22.3K	<0.01%	new	2026-10-02, 13G: 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05	Timeline
BUSEFIRST BUSEY CORP	865	$20.4K	<0.01%	new		Timeline
ENFUSION INCENFUSION INC	1,569	$16.2K	<0.01%	new
QLYSQUALYS INC	101	$14.2K	<0.01%	new		Timeline
ZEUSOLYMPIC STEEL INC	400	$13.1K	<0.01%	new		Timeline
VYGRVOYAGER THERAPEUTICS INC	1,182	$6.7K	<0.01%	new		Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	15,333	$5.76K	<0.01%	0
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	550	$4.31K	<0.01%	-94,833
XPERXPERI INC	400	$4.11K	<0.01%	new		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	250	$1.74K	<0.01%	new		Timeline
RGNXREGENXBIO INC	200	$1.55K	<0.01%	new		Timeline

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).

The largest 100 of 804. All 804

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,972,800	$1.74B	+810,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,922,400	$1.71B	-1,286,300
IWMISHARES TR SHS	put	1,085,000	$240M	-475,000
QQQINVESCO QQQ TR COM	put	317,400	$162M	-3,130,200
AAPLAPPLE INC COM	call	473,500	$119M	+16,000
HSYHERSHEY CO Stock	call	418,300	$70.8M	+402,400
NVONOVO-NORDISK A S ADR	put	800,000	$68.8M	new
XLFSELECT SECTOR SPDR TR SHS	put	1,359,600	$65.7M	-1,003,200
IWMISHARES TR SHS	call	280,000	$61.9M	new
AAPLAPPLE INC COM	put	219,100	$54.9M	+22,200
MAMASTERCARD INCORPORATED COM	call	104,100	$54.8M	-2,900
METAMETA PLATFORMS INC COM	call	92,300	$54M	+32,400
MSTRSTRATEGY INC Stock	put	185,500	$53.7M	+61,500
UBERUBER TECHNOLOGIES INC COM	call	856,000	$51.6M	+585,000
MSTRSTRATEGY INC Stock	call	165,400	$47.9M	+128,000
HYGISHARES TR IBOXX HI YD ETF	put	550,000	$43.3M	+211,300
UNPUNION PAC CORP COM	call	189,400	$43.2M	+160,600
BACBANK OF AMER CORP COM	call	917,100	$40.3M	+391,300
INTUINTUIT COM	call	63,900	$40.2M	+55,200
XRTSPDR SERIES TRUST ETF	call	500,000	$39.8M	new
BABOEING CO COM	call	222,100	$39.3M	-290,300
MAMASTERCARD INCORPORATED COM	put	68,000	$35.8M	-37,300
DISDISNEY WALT CO COM	call	311,300	$34.7M	+82,400
GOOGLALPHABET INC COM	call	180,900	$34.2M	-40,000
SPHRSPHERE ENTERTAINMENT CO Stock	call	840,000	$33.9M	new
CHTRCHARTER COMMUNICATIONS INC COM	call	98,100	$33.6M	-2,100
EXASEXACT SCIENCES CORP Stock	call	583,000	$32.8M	new
HUMHUMANA INC Stock	call	128,400	$32.6M	+47,600
XLESELECT SECTOR SPDR TR SHS	call	372,700	$31.9M	-49,900
SBUXSTARBUCKS CORP COM	call	340,500	$31.1M	+40,300
VZVERIZON COMMUNICATIONS INC COM	call	729,600	$29.2M	+90,500
CRWDCROWDSTRIKE HLDGS INC COM	call	83,500	$28.6M	+52,700
OXYOCCIDENTAL PETE CORP COM	call	569,000	$28.1M	+61,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	327,700	$27.8M	+5,600
XOMEXXON MOBIL CORP COM	put	254,000	$27.3M	+65,200
BXBLACKSTONE INC COM	call	153,600	$26.5M	+79,700
CVSCVS HEALTH CORP COM	call	585,400	$26.3M	-325,000
GMGENERAL MTRS CO Stock	call	483,400	$25.8M	+168,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	301,400	$25.6M	+71,700
CORTCORCEPT THERAPEUTICS INC COM	put	500,000	$25.2M	new
CITHE CIGNA GROUP COM	put	90,000	$24.9M	new
TTDTHE TRADE DESK INC STOK	call	201,800	$23.7M	+41,000
FFORD MTR CO Stock	call	2,352,600	$23.3M	-201,800
AMZNAMAZON COM INC COM	call	106,000	$23.3M	-16,500
INCYINCYTE CORP Stock	call	334,500	$23.1M	new
XLESELECT SECTOR SPDR TR SHS	put	266,800	$22.9M	-404,100
XLFSELECT SECTOR SPDR TR SHS	call	469,800	$22.7M	-578,400
SNOWSNOWFLAKE INC Stock	call	145,600	$22.5M	+111,700
KOCOCA COLA CO COM	call	353,400	$22M	+299,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	23,500	$21.5M	+5,600
COINCOINBASE GLOBAL INC Stock	call	86,500	$21.5M	+52,900
ISRGINTUITIVE SURGICAL INC COM	put	40,100	$20.9M	+7,100
BIDUBAIDU INC ADR	call	247,500	$20.9M	-38,800
TTDTHE TRADE DESK INC STOK	put	176,500	$20.7M	0
SNOWSNOWFLAKE INC Stock	put	131,400	$20.3M	+117,200
ISRGINTUITIVE SURGICAL INC COM	call	38,500	$20.1M	-900
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	255,200	$20.1M	+53,900
APOAPOLLO GLOBAL MGMT INC Stock	call	121,200	$20M	+75,900
LINLINDE PLC COM	call	47,800	$20M	+9,800
TLTISHARES TR 20 YR TR BD ETF	put	227,500	$19.9M	+12,100
XLKSELECT SECTOR SPDR TR SHS	put	85,000	$19.8M	+83,000
COPCONOCOPHILLIPS COM	call	199,000	$19.7M	+49,900
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	300,000	$19.7M	0
AALAMERICAN AIRLINES GROUP INC Stock	call	1,131,200	$19.7M	-382,800
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	86,500	$19.4M	-155,200
DEDEERE & CO COM	call	45,400	$19.2M	+29,600
NOWSERVICENOW INC COM	put	17,800	$18.9M	+1,300
MSFTMICROSOFT CORP COM	call	44,700	$18.8M	+43,100
ABTABBOTT LABORATORIES COM	put	165,000	$18.7M	+146,700
SLBSLB LIMITED COM	call	484,800	$18.6M	-19,300
BMYBRISTOL-MYERS SQUIBB CO COM	call	328,600	$18.6M	-146,000
LWLAMB WESTON HLDGS INC COM	call	275,000	$18.4M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	232,200	$18.3M	-40,300
PFEPFIZER INC COM	call	687,600	$18.2M	+78,300
APPAPPLOVIN CORP Stock	call	55,000	$17.8M	new
TSLATESLA INC COM	call	44,100	$17.8M	-77,300
ASMLASML HLDG NV STOK	call	25,500	$17.7M	+15,100
XLISELECT SECTOR SPDR TR INDL	call	131,400	$17.3M	-85,100
LOWLOWES COS INC COM	put	70,000	$17.3M	+25,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	78,300	$17.2M	+17,500
NVONOVO-NORDISK A S ADR	call	197,000	$16.9M	+49,600
RCIROGERS COMMUNICATIONS INC Stock	call	547,500	$16.8M	+47,500
LOWLOWES COS INC COM	call	67,100	$16.6M	+20,100
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	call	500,000	$16.6M	new
GDGENERAL DYNAMICS CORP Stock	call	62,800	$16.5M	+12,700
DISDISNEY WALT CO COM	put	148,100	$16.5M	+126,000
STTSTATE STR CORP Stock	put	165,300	$16.2M	+28,900
AMDADVANCED MICRO DEVICES INC COM	call	134,100	$16.2M	+67,100
LMTLOCKHEED MARTIN CORP COM	call	33,100	$16.1M	-14,000
ZMZOOM COMMUNICATIONS INC Stock	call	196,200	$16M	-27,900
XOMEXXON MOBIL CORP COM	call	148,700	$16M	+55,200
NMRANEUMORA THERAPEUTICS INC. COM	put	1,500,000	$15.9M	new
DEDEERE & CO COM	put	36,500	$15.5M	+16,400
MSMORGAN STANLEY COM	call	122,600	$15.4M	-168,000
RCLROYAL CARIBBEAN GROUP Stock	call	66,400	$15.3M	0
CDNSCADENCE DESIGN SYSTEM INC Stock	call	50,500	$15.2M	new
EOGEOG RES INC Stock	put	122,100	$15M	-2,400
EBAYEBAY INC. Stock	put	241,000	$14.9M	-170,000
ROKUROKU INC Stock	put	200,000	$14.9M	new
TJXTJX COS INC NEW COM	put	122,200	$14.8M	-47,300

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	2026-10-07 18:25:55 UTC