Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $43,807,277,396 across 1,984 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-07-21. Its ten largest share positions make up 11.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-25-003078
- Period
- 2025-03-31
- Reported value
- $43.8B
- Holdings
- 1,984
- Top 10 weight
- 11.85%
- New
- 653
- Sold out
- 707
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
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DHRadded | +1,815,017 | $372M |
| METAadded | +536,835 | $309M |
| ADIadded | +1,380,695 | $278M |
| AMDnew | +2,166,693 | $223M |
| CNQadded | +6,672,916 | $206M |
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 |
|---|---|---|
| Treduced | -15,432,691 | -$436M |
| KOreduced | -3,893,811 | -$279M |
| UNPexited | -1,069,340 | -$244M |
| NVDAreduced | -2,099,179 | -$228M |
| OKTAreduced | -2,110,986 | -$222M |
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 1,164 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).
The largest 100 of 767. All 767
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,331,300 | $1.3B | -591,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,274,800 | $1.27B | -698,000 |
| DISDISNEY WALT CO COM | call | 2,310,500 | $228M | +1,999,200 |
| IWMISHARES TR SHS | put | 977,400 | $195M | -107,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,500,000 | $118M | +950,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,167,500 | $108M | +807,900 |
| QQQINVESCO QQQ TR COM | put | 177,400 | $83.2M | -140,000 |
| AMGNAMGEN INC COM | put | 237,700 | $74.1M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 876,400 | $71.6M | +644,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 510,600 | $67.5M | +209,200 |
| QQQINVESCO QQQ TR COM | call | 134,400 | $63M | +118,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 647,300 | $60.5M | +380,500 |
| MUMICRON TECHNOLOGY INC COM | call | 640,900 | $55.7M | +559,500 |
| AAPLAPPLE INC COM | call | 248,400 | $55.2M | -225,100 |
| METAMETA PLATFORMS INC COM | call | 89,400 | $51.5M | -2,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,033,100 | $51.5M | +563,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 310,700 | $41.1M | -17,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 426,700 | $39.9M | +54,000 |
| FFORD MTR CO Stock | call | 3,918,300 | $39.3M | +1,565,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 856,500 | $38.9M | +126,900 |
| INTUINTUIT COM | call | 61,500 | $37.8M | -2,400 |
| NVDANVIDIA CORPORATION COM | call | 348,300 | $37.7M | +307,700 |
| GOOGLALPHABET INC COM | call | 243,500 | $37.7M | +62,600 |
| HUMHUMANA INC Stock | call | 136,800 | $36.2M | +8,400 |
| LLYELI LILLY & CO COM | call | 43,100 | $35.6M | +41,800 |
| AMZNAMAZON COM INC COM | call | 186,300 | $35.4M | +80,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 340,500 | $35M | +206,400 |
| MSFTMICROSOFT CORP COM | call | 92,100 | $34.6M | +47,400 |
| NOWSERVICENOW INC COM | call | 42,600 | $33.9M | +30,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 508,500 | $33.2M | +434,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 7,200 | $33.2M | +6,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 93,300 | $32.9M | +9,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 60,800 | $31.8M | +40,100 |
| PDDPDD HOLDINGS INC ADR | call | 267,700 | $31.7M | +218,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 1,000,000 | $30.5M | +500,000 |
| BACBANK OF AMER CORP COM | call | 710,500 | $29.6M | -206,600 |
| GMEGAMESTOP CORP CL A | put | 1,300,000 | $29M | new |
| XOMEXXON MOBIL CORP COM | call | 241,900 | $28.8M | +93,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 30,400 | $28.8M | +6,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 63,900 | $28.5M | +30,800 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 11,727,700 | $28.4M | +11,152,700 |
| PFEPFIZER INC COM | call | 1,107,900 | $28.1M | +420,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 563,400 | $27.8M | -5,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 435,600 | $26.8M | +156,400 |
| INTUINTUIT COM | put | 43,300 | $26.6M | +20,000 |
| BABOEING CO COM | put | 154,600 | $26.4M | +121,300 |
| DISDISNEY WALT CO COM | put | 251,700 | $24.8M | +103,600 |
| SBUXSTARBUCKS CORP COM | call | 253,100 | $24.8M | -87,400 |
| SLBSLB LIMITED COM | call | 587,600 | $24.6M | +102,800 |
| DHRDANAHER CORP DEL COM | call | 118,300 | $24.3M | new |
| LINLINDE PLC COM | call | 51,800 | $24.1M | +4,000 |
| BABOEING CO COM | call | 139,500 | $23.8M | -82,600 |
| ELLAUDER ESTEE COS INC Stock | call | 355,700 | $23.5M | +294,200 |
| WMTWALMART INC COM | call | 265,600 | $23.3M | +134,400 |
| CVSCVS HEALTH CORP COM | call | 342,700 | $23.2M | -242,700 |
| XOMEXXON MOBIL CORP COM | put | 193,400 | $23M | -60,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 377,100 | $23M | +48,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 46,300 | $22.9M | +7,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 312,500 | $22.8M | -543,500 |
| XYZBLOCK INC Stock | call | 412,400 | $22.4M | +272,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 300,000 | $22.1M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 334,500 | $21.8M | +317,200 |
| NVDANVIDIA CORPORATION COM | put | 200,000 | $21.7M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 126,500 | $21.6M | +81,100 |
| NOWSERVICENOW INC COM | put | 27,100 | $21.6M | +9,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 162,500 | $21.3M | +53,200 |
| LULULULULEMON ATHLETICA INC COM | call | 74,800 | $21.2M | +71,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 205,100 | $20.7M | +197,200 |
| SNOWSNOWFLAKE INC Stock | put | 139,800 | $20.4M | +8,400 |
| TMUST-MOBILE US INC COM | put | 75,000 | $20M | new |
| MDTMEDTRONIC PLC COM | call | 220,900 | $19.9M | +153,000 |
| SYKSTRYKER CORPORATION COM | call | 52,400 | $19.5M | +47,400 |
| BACBANK OF AMER CORP COM | put | 462,800 | $19.3M | +189,300 |
| CRMSALESFORCE INC COM | call | 70,800 | $19M | +69,800 |
| MSTRSTRATEGY INC Stock | put | 65,000 | $18.7M | -120,500 |
| GLWCORNING INC COM | call | 400,800 | $18.3M | +400,000 |
| MAMASTERCARD INCORPORATED COM | call | 33,400 | $18.3M | -70,700 |
| SNOWSNOWFLAKE INC Stock | call | 124,200 | $18.2M | -21,400 |
| ASMLASML HLDG NV STOK | call | 27,300 | $18.1M | +1,800 |
| MRKMERCK & CO INC COM | call | 195,800 | $17.6M | +127,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,614,700 | $17.3M | +218,900 |
| ABNBAIRBNB INC COM | call | 141,100 | $16.9M | +43,400 |
| NEMNEWMONT CORP COM | call | 346,200 | $16.7M | +225,500 |
| SESEA LTD SPONSORD ADS | call | 124,400 | $16.2M | +109,300 |
| VVISA INC COM | call | 46,100 | $16.2M | +13,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 43,400 | $16M | -54,700 |
| SESEA LTD SPONSORD ADS | put | 121,800 | $15.9M | +85,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 57,800 | $15.8M | -5,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,474,200 | $15.6M | +343,000 |
| BTUPEABODY ENGR CORP COM | put | 1,139,000 | $15.4M | +1,084,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 43,400 | $15.3M | +8,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 172,100 | $15M | +82,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 393,800 | $14.9M | +38,100 |
| NKENIKE INC COM | call | 234,500 | $14.9M | +94,000 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 300,000 | $14.9M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 400,000 | $14.8M | new |
| STTSTATE STR CORP Stock | put | 165,100 | $14.8M | -200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 188,500 | $14.8M | +45,100 |
| NVSNOVARTIS AG ADR | call | 131,700 | $14.7M | +100,900 |
| ABBVABBVIE INC COM | put | 70,000 | $14.7M | 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 |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 62,500,000 | $127M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 104,000,000 | $117M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 70,250,000 | $72.8M | +36,750,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 60,000,000 | $70.5M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 48,478,000 | $61.4M | +25,978,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 47,500,000 | $48.1M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 32,100,000 | $41.4M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 40,750,000 | $39.2M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 29,650,000 | $34.2M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 21,959,000 | $32.1M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 27,500,000 | $31.4M | -10,000,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 30,000,000 | $30.9M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 28,891,000 | $30.8M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 31,000,000 | $28.9M | +16,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 24,000,000 | $28.5M | -7,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 27,000,000 | $28.5M | +12,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000,000 | $26.5M | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 18,884,000 | $24.8M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 22,500,000 | $24.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 15,500,000 | $21.9M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 11,414,000 | $18.7M | -7,500,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 17,500,000 | $18M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 14,000,000 | $16.9M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 14,000,000 | $16.7M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 15,000,000 | $16.6M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 15,500,000 | $15.9M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 15,065,000 | $14.9M | -17,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 15,000,000 | $14.7M | -2,500,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $13M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 11,500,000 | $12M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 12,270,000 | $11.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,250,000 | $11M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 12,500,000 | $10.9M | +4,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $10.8M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 9,350,000 | $10.5M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 7,711,000 | $10.3M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,000,000 | $9.42M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 8,575,000 | $8.94M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 37,500,000 | $8.44M | +19,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 7,500,000 | $8.04M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 7,995,000 | $8.01M | -7,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $6.84M | -5,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 6,033,000 | $5.91M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $5.77M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 42,925,000 | $5.29M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 5,500,000 | $5.06M | -2,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 4,500,000 | $4.94M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 4,647,000 | $4.41M | -7,100,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000,000 | $3.76M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 4,000,000 | $3.62M | -1,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.48M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 9,281,000 | $2.39M | +2,250,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 6,919,000 | $1.73M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHOSUNSTONE HOTEL INVS INC NEW | 50,062 | $593K | shares |
| SANASANA BIOTECHNOLOGY INC | 363,618 | $593K | shares |
| VEREN INCVEREN INC | 115,300 | $593K | call |
| WWAYFAIR INC | 13,200 | $585K | shares |
| MDBMONGODB INC | 2,500 | $582K | put |
| RUSHARUSH ENTERPRISES INC | 10,600 | $581K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 13,463 | $580K | shares |
| NMRNOMURA HLDGS INC | 99,400 | $576K | shares |
| CSCOCISCO SYS INC | 9,700 | $574K | put |
| CMACOMERICA INC | 9,278 | $574K | shares |
| CMPCOMPASS MINERALS INTL INC | 50,000 | $562K | put |
| EWCZEUROPEAN WAX CTR INC | 83,900 | $560K | shares |
| DBXDROPBOX INC | 18,600 | $559K | call |
| VCTRVICTORY CAP HLDGS INC DEL | 8,456 | $554K | shares |
| JPMJPMORGAN CHASE & CO | 2,300 | $551K | put |
| HTZHERTZ GLOBAL HLDGS INC | 150,000 | $549K | call |
| OTISOTIS WORLDWIDE CORP | 5,900 | $546K | call |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 1,596,344 | $526K | shares |
| PBFPBF ENERGY INC | 19,800 | $526K | call |
| YUMCYUM CHINA HLDGS INC | 10,700 | $515K | put |
| STEPSTEPSTONE GROUP INC | 8,654 | $501K | shares |
| ROSTROSS STORES INC | 3,300 | $499K | call |
| LQDTLIQUIDITY SVCS INC | 15,400 | $497K | shares |
| SANASANA BIOTECHNOLOGY INC | 300,000 | $489K | call |
| ALLALLSTATE CORP | 2,500 | $482K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,100 | $478K | call |
| CTVACORTEVA INC | 8,300 | $473K | put |
| JAMFJAMF HOLDING CORP | 33,559 | $472K | shares |
| NTSTNETSTREIT CORP | 32,672 | $462K | shares |
| ESLTELBIT SYS LTD | 1,791 | $462K | shares |
| CEPTON INCCEPTON INC | 139,784 | $456K | shares |
| ATENA10 NETWORKS INC | 24,337 | $448K | shares |
| FFINFIRST FINL BANKSHARES INC | 12,400 | $447K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,400 | $446K | call |
| AUBATLANTIC UN BANKSHARES CORP | 11,756 | $445K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 42,200 | $444K | put |
| BHCBAUSCH HEALTH COS INC | 55,000 | $443K | call |
| RPCRIDGEPOST CAP INC | 35,069 | $442K | shares |
| CALCALERES INC | 19,041 | $441K | shares |
| CRTOCRITEO S A | 11,100 | $439K | shares |
| DLBDOLBY LABORATORIES INC | 5,606 | $438K | shares |
| FTAIFTAI AVIATION LTD | 3,000 | $432K | shares |
| TRSTRIMAS CORP | 17,476 | $430K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 250,000 | $425K | shares |
| CCITIGROUP INC | 5,900 | $415K | put |
| WHRWHIRLPOOL CORP | 3,600 | $412K | call |
| SPTSPROUT SOCIAL INC | 13,200 | $405K | call |
| NXPINXP SEMICONDUCTORS N V | 1,900 | $395K | put |
| AAALCOA CORP | 10,321 | $390K | shares |
| BDXBECTON DICKINSON & CO | 1,700 | $386K | call |
| SIRISIRIUSXM HOLDINGS INC | 16,802 | $383K | shares |
| XLYSELECT SECTOR SPDR TR | 1,664 | $373K | shares |
| HWMHOWMET AEROSPACE INC | 3,400 | $372K | put |
| NPCENEUROPACE INC | 32,943 | $369K | shares |
| CSVCARRIAGE SVCS INC | 9,142 | $364K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 95,304 | $364K | shares |
| PROPROS Holdings Inc | 16,400 | $360K | shares |
| RGLDROYAL GOLD INC | 2,700 | $356K | put |
| QCRHQCR HLDGS INC | 4,400 | $355K | shares |
| PCARPACCAR INC | 3,400 | $354K | put |
| AMRALPHA METALLURGICAL RESOUR I | 1,767 | $354K | shares |
| SFIXSTITCH FIX INC | 81,916 | $353K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 26,600 | $352K | shares |
| CTOCTO RLTY GROWTH INC NEW | 17,806 | $351K | shares |
| PPLPPL CORP | 10,600 | $344K | put |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 9,200 | $342K | shares |
| STAGSTAG INDUSTRIAL INC | 10,088 | $341K | shares |
| UNILEVER PLCUNILEVER PLC | 6,000 | $340K | shares |
| ANAUTONATION INC | 2,000 | $340K | put |
| FCFRANKLIN COVEY CO | 8,841 | $332K | shares |
| HHYATT HOTELS CORP | 2,100 | $330K | put |
| CRSRCORSAIR GAMING INC | 49,763 | $329K | shares |
| MATVMATIV HOLDINGS INC | 30,000 | $327K | put |
| TREELENDINGTREE INC | 8,400 | $326K | shares |
| NRDSNERDWALLET INC | 24,300 | $323K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 135,916 | $322K | shares |
| LOVELOVESAC CO | 13,228 | $313K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,326 | $311K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 15,231 | $303K | shares |
| IPGPIPG PHOTONICS CORP | 4,100 | $298K | shares |
| PRGSPROGRESS SOFTWARE CORP | 4,531 | $295K | shares |
| LUCID GROUP INCLUCID GROUP INC | 96,733 | $292K | shares |
| FBPFIRST BANCORP CORPORATION | 15,696 | $292K | shares |
| SNPSSYNOPSYS INC | 600 | $291K | call |
| MERCMERCER INTL INC | 44,700 | $291K | shares |
| OGSONE GAS INC | 4,192 | $290K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 18,900 | $288K | shares |
| PGRPROGRESSIVE CORP | 1,200 | $288K | call |
| AVOMISSION PRODUCE INC | 19,946 | $287K | shares |
| MCKMCKESSON CORP | 500 | $285K | put |
| PWPPERELLA WEINBERG PARTNERS | 11,881 | $283K | shares |
| WULFTERAWULF INC | 50,000 | $283K | put |
| CCBCOASTAL FINL CORP WA | 3,300 | $280K | shares |
| BZHBEAZER HOMES USA INC | 9,984 | $274K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 9,300 | $271K | call |
| JBSSSANFILIPPO JOHN B & SON INC | 3,093 | $269K | shares |
| CLBCORE LABORATORIES INC | 15,344 | $266K | shares |
| LDILOANDEPOT INC | 127,607 | $260K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 8,215 | $257K | shares |
| LASRNLIGHT INC | 24,400 | $256K | shares |
| VSATVIASAT INC | 30,000 | $255K | call |
| SSYSSTRATASYS LTD | 28,371 | $252K | shares |
| OPCHOPTION CARE HEALTH INC | 10,800 | $251K | call |
| BOWBOWHEAD SPECIALTY HLDGS INC | 7,051 | $250K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 87,400 | $249K | shares |
| FFICFLUSHING FINL CORP | 16,975 | $242K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 8,884 | $241K | shares |
| ETRENTERGY CORP NEW | 3,100 | $235K | call |
| NTESNETEASE COM INC | 2,600 | $232K | put |
| KOPKOPPERS HOLDINGS INC | 7,100 | $230K | shares |
| GABCGERMAN AMERN BANCORP INC | 5,659 | $228K | shares |
| GTLBGITLAB INC | 4,000 | $225K | shares |
| PERIPERION NETWORK LTD | 26,600 | $225K | shares |
| DVDOUBLEVERIFY HLDGS INC | 11,600 | $223K | call |
| ONON SEMICONDUCTOR CORP | 3,500 | $221K | call |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 36,741 | $218K | shares |
| FBKFB FINL CORP | 4,200 | $216K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $216K | put |
| KFYKORN FERRY | 3,139 | $212K | shares |
| KEKIMBALL ELECTRONICS INC | 10,889 | $204K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,200 | $203K | put |
| HLMNHILLMAN SOLUTIONS CORP | 20,693 | $202K | shares |
| PRMEPRIME MEDICINE INC | 68,528 | $200K | shares |
| UISUNISYS CORP | 31,600 | $200K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,286 | $199K | shares |
| AMTBAMERANT BANCORP INC | 8,879 | $199K | shares |
| HFWAHERITAGE FINL CORP WASH | 7,900 | $194K | shares |
| PMPHILIP MORRIS INTL INC | 1,600 | $193K | put |
| THRTHERMON GROUP HLDGS INC | 6,659 | $192K | shares |
| VTEXVTEX | 32,200 | $190K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 9,785 | $188K | shares |
| DRIDARDEN RESTAURANTS INC | 1,000 | $187K | call |
| CLBTCELLEBRITE DI LTD | 8,461 | $186K | shares |
| CUBICUSTOMERS BANCORP INC | 3,800 | $185K | shares |
| GDGENERAL DYNAMICS CORP | 700 | $184K | put |
| MDLZMONDELEZ INTL INC | 3,000 | $179K | put |
| XRAYDENTSPLY SIRONA INC | 9,429 | $179K | shares |
| ITRNITURAN LOCATION AND CONTROL | 5,700 | $178K | shares |
| Leslie's IncLeslie's Inc | 79,500 | $177K | shares |
| MANUMANCHESTER UTD PLC NEW | 10,208 | $177K | shares |
| TMTOYOTA MOTOR CORP | 900 | $175K | call |
| CATXPERSPECTIVE THERAPEUTICS INC | 54,893 | $175K | shares |
| OFGOFG BANCORP | 4,061 | $172K | shares |
| MNTKMONTAUK RENEWABLES INC | 41,529 | $165K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 33,173 | $165K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 6,520 | $162K | shares |
| CWENACLEARWAY ENERGY INC | 6,582 | $161K | shares |
| PLDPROLOGIS INC. | 1,400 | $148K | put |
| WINAWINMARK CORP | 371 | $146K | shares |
| FASTFASTENAL CO | 2,000 | $144K | put |
| ZUMZZUMIEZ INC | 7,300 | $140K | shares |
| GTNGRAY MEDIA INC | 43,520 | $137K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 94,289 | $136K | shares |
| NTGRNETGEAR INC | 4,782 | $133K | shares |
| MITKMITEK SYS INC | 11,797 | $131K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 72,822 | $126K | shares |
| EDCONSOLIDATED EDISON INC | 1,400 | $125K | call |
| XLBSELECT SECTOR SPDR TR | 1,452 | $122K | shares |
| MSBIMIDLAND STATES BANCORP INC | 4,730 | $115K | shares |
| PATHUIPATH INC | 9,000 | $114K | put |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 9,600 | $114K | shares |
| SSPSCRIPPS E W CO OHIO | 50,000 | $110K | call |
| SGMTSAGIMET BIOSCIENCES INC | 24,100 | $108K | call |
| ITWILLINOIS TOOL WKS INC | 400 | $101K | put |
| ITWILLINOIS TOOL WKS INC | 400 | $101K | call |
| UHTUNIVERSAL HEALTH RLTY INCOME | 2,676 | $99.6K | shares |
| OIO-I GLASS INC | 8,208 | $89K | shares |
| RSKDRISKIFIED LTD | 18,699 | $88.4K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 1,400 | $88.4K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 116,009 | $86.5K | shares |
| SDSANDRIDGE ENERGY INC | 7,348 | $86K | shares |
| BURLBURLINGTON STORES INC | 300 | $85.5K | call |
| XLVSELECT SECTOR SPDR TR | 607 | $83.5K | shares |
| MURMURPHY OIL CORP | 2,754 | $83.3K | shares |
| TASKTASKUS INC | 4,900 | $83K | shares |
| TFCTRUIST FINL CORP | 1,900 | $82.4K | put |
| ATEXANTERIX INC | 2,630 | $80.7K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 4,231 | $79.7K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 5,578 | $77.8K | shares |
| AIVAPARTMENT INVT & MGMT CO | 8,500 | $77.3K | shares |
| QRVOQORVO INC | 1,100 | $76.9K | call |
| VIMEO INCVIMEO INC | 11,700 | $74.9K | shares |
| OLO INCOLO INC | 9,709 | $74.6K | shares |
| HUBSHUBSPOT INC | 100 | $69.7K | call |
| EFSCENTERPRISE FINL SVCS CORP | 1,119 | $63.1K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 3,278 | $62.4K | shares |
| NICNICOLET BANKSHARES INC | 586 | $61.5K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 2,500 | $61.1K | shares |
| XPOFXPONENTIAL FITNESS INC | 3,400 | $45.7K | shares |
| FRPTFRESHPET INC | 300 | $44.4K | call |
| NFBKNORTHFIELD BANCORP INC DEL | 3,500 | $40.7K | shares |
| MMACYS INC | 2,000 | $33.9K | put |
| RNWRENEW ENERGY GLOBAL PLC | 3,600 | $24.6K | shares |
| BBTBEACON FINANCIAL CORP. | 845 | $24K | shares |
| SSPSCRIPPS E W CO OHIO | 10,100 | $22.3K | shares |
| BUSEFIRST BUSEY CORP | 865 | $20.4K | shares |
| KMIKINDER MORGAN INC DEL | 700 | $19.2K | put |
| ZTSZOETIS INC | 100 | $16.3K | put |
| WMBWILLIAMS COS INC | 300 | $16.2K | put |
| ENFUSION INCENFUSION INC | 1,569 | $16.2K | shares |
| ZEUSOLYMPIC STEEL INC | 400 | $13.1K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 1,182 | $6.7K | shares |
| RUNSUNRUN INC | 600 | $5.55K | call |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 550 | $4.31K | shares |
| XPERXPERI INC | 400 | $4.11K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 250 | $1.74K | shares |
| RGNXREGENXBIO INC | 200 | $1.55K | shares |
How Q1 2025 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 0000902664-25-002399 | superseded | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902664-25-003078 | base | restatement | 2025-07-21 | acceptance time not in the bulk data set |