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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSMORGAN STANLEY COM | put | 12,700 | $1.48M | -11,400 |
| DANDANA INC COM | put | 110,000 | $1.47M | new |
| USFDUS FOODS HLDG CORP Stock | call | 22,300 | $1.46M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 8,500 | $1.45M | -26,400 |
| APAAPA CORPORATION Stock | put | 67,300 | $1.41M | -5,900 |
| BGBUNGE GLOBAL SA Stock | put | 18,500 | $1.41M | -9,600 |
| RRCRANGE RES CORP Stock | put | 35,400 | $1.41M | -35,600 |
| TCOMTRIP COM GROUP LTD ADR | call | 22,200 | $1.41M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 15,400 | $1.4M | -1,600 |
| MTDRMATADOR RES CO Stock | call | 27,400 | $1.4M | -1,800 |
| PSXPHILLIPS 66 Stock | put | 11,100 | $1.37M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 40,200 | $1.35M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 115,300 | $1.34M | -47,800 |
| LUVSOUTHWEST AIRLS CO STOK | call | 39,900 | $1.34M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 29,300 | $1.34M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 8,000 | $1.33M | new |
| YUMYUM BRANDS INC Stock | call | 8,400 | $1.32M | +2,900 |
| ROKUROKU INC Stock | call | 18,700 | $1.32M | new |
| CSXCSX CORP COM | put | 44,400 | $1.31M | -2,800 |
| TRGPTARGA RES CORP Stock | call | 6,500 | $1.3M | -2,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,300 | $1.27M | +2,200 |
| DHID R HORTON INC Stock | call | 9,900 | $1.26M | +8,600 |
| IONQIONQ INC Stock | call | 56,900 | $1.26M | 0 |
| IOTSAMSARA INC Stock | call | 32,700 | $1.25M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 7,100 | $1.25M | +4,600 |
| PMTPENNYMAC MTG INVT TR REIT | put | 85,000 | $1.25M | 0 |
| CVSCVS HEALTH CORP COM | put | 18,300 | $1.24M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 17,600 | $1.24M | -44,100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 33,400 | $1.23M | -14,200 |
| DBDEUTSCHE BK AG Stock | call | 50,800 | $1.21M | +29,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 25,000 | $1.21M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 12,500 | $1.21M | new |
| ONONON HLDG AG Stock | call | 27,200 | $1.19M | -30,200 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 5,200 | $1.18M | new |
| LRCXLAM RESEARCH CORP COM | call | 16,000 | $1.16M | -94,000 |
| ETSYETSY INC COM | put | 24,500 | $1.16M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 10,500 | $1.14M | -61,200 |
| GAPGAP INC Stock | put | 54,400 | $1.12M | new |
| NFLXNETFLIX INC. COM | put | 1,200 | $1.12M | new |
| ALBALBEMARLE CORP COM | call | 15,500 | $1.12M | +1,200 |
| GMEGAMESTOP CORP CL A | call | 50,000 | $1.12M | new |
| DHRDANAHER CORP DEL COM | put | 5,400 | $1.11M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 33,000 | $1.1M | -2,000 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 50,000 | $1.1M | new |
| RIOTRIOT PLATFORMS INC COM | call | 154,300 | $1.1M | +136,400 |
| DUKDUKE ENERGY CORP NEW COM | put | 9,000 | $1.1M | +5,600 |
| OVVOVINTIV INC COM | put | 25,500 | $1.09M | -500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 223,600 | $1.09M | new |
| CLSKCLEANSPARK INC COM NEW | put | 161,500 | $1.09M | +66,500 |
| AAALCOA CORP Stock | call | 35,500 | $1.08M | -3,800 |
| JNJJOHNSON & JOHNSON COM | put | 6,500 | $1.08M | -5,200 |
| UPSTUPSTART HLDGS INC STOK | call | 23,200 | $1.07M | -33,300 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 13,800 | $1.06M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 8,500 | $1.06M | -4,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 5,000 | $1.06M | +3,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 23,100 | $1.05M | 0 |
| TECKTECK RESOURCES LTD Stock | put | 28,900 | $1.05M | -23,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 17,100 | $1.04M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 30,000 | $1.04M | -30,000 |
| MDTMEDTRONIC PLC COM | put | 11,500 | $1.03M | -37,900 |
| SYMSYMBOTIC INC CLASS A COM | call | 50,500 | $1.02M | +37,300 |
| AAALCOA CORP Stock | put | 33,200 | $1.01M | 0 |
| WWAYFAIR INC CL A | call | 31,600 | $1.01M | +15,100 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 330,000 | $1.01M | -10,000 |
| BILIBILIBILI INC ADR | put | 52,500 | $1M | new |
| OKEONEOK INC NEW COM | call | 10,000 | $992K | -50,200 |
| TWLOTWILIO INC Stock | put | 10,100 | $989K | 0 |
| AERAERCAP HOLDINGS NV Stock | put | 9,600 | $981K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 21,700 | $981K | -2,400 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 90,200 | $978K | new |
| GPNGLOBAL PMTS INC COM | call | 9,800 | $960K | +7,200 |
| TSLATESLA INC COM | put | 3,700 | $959K | -32,800 |
| PAYXPAYCHEX INC COM | put | 6,200 | $957K | new |
| CAVACAVA GROUP INC STOK | call | 11,000 | $951K | -29,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 45,000 | $950K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 100,000 | $949K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 100,000 | $949K | new |
| KVUEKENVUE INC COM | put | 38,400 | $921K | new |
| TAT&T INC COM | call | 32,500 | $919K | -559,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 86,700 | $915K | -105,000 |
| DALDELTA AIR LINES INC Stock | call | 20,800 | $907K | -14,200 |
| SNAPSNAP INC CL A | call | 101,100 | $881K | -943,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 5,300 | $880K | +1,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,600 | $874K | +100 |
| DXCMDEXCOM INC Stock | call | 12,200 | $833K | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 3,600 | $833K | -38,000 |
| PSECPROSPECT CAP CORP COM | put | 200,000 | $820K | -439,600 |
| FUTUFUTU HLDGS LTD ADR | call | 8,000 | $819K | -22,000 |
| XPEVXPENG INC ADR | put | 39,200 | $812K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 2,200 | $811K | +1,200 |
| KOCOCA COLA CO COM | call | 11,300 | $809K | -342,100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 2,400 | $809K | 0 |
| WRBYWARBY PARKER INC CL A COM | put | 44,200 | $806K | -24,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 7,200 | $804K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 97,500 | $801K | -64,400 |
| NVAXNOVAVAX INC COM NEW | call | 125,000 | $801K | new |
| JDJD.COM INC ADR | call | 19,300 | $794K | new |
| BILIBILIBILI INC ADR | call | 41,200 | $787K | +31,200 |
| RNGRINGCENTRAL INC CL A | call | 31,700 | $785K | 0 |
| WWAYFAIR INC CL A | put | 23,600 | $756K | +7,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 4,700 | $751K | -40,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 39,500 | $749K | -159,000 |
| RNGRINGCENTRAL INC CL A | put | 29,900 | $740K | -12,500 |
| DOWDOW HLDGS INC Stock | call | 21,100 | $737K | -6,700 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 9,300 | $717K | new |
| CLSKCLEANSPARK INC COM NEW | call | 106,700 | $717K | -43,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 12,900 | $703K | 0 |
| UUNITY SOFTWARE INC Stock | call | 35,100 | $688K | -28,200 |
| EXCEXELON CORP Stock | put | 14,900 | $687K | -1,400 |
| BKRBAKER HUGHES COMPANY Stock | put | 15,600 | $686K | -130,500 |
| ECLECOLAB INC Stock | call | 2,700 | $685K | +300 |
| JDJD.COM INC ADR | put | 16,600 | $683K | new |
| LMNDLEMONADE INC STOK | call | 21,100 | $663K | 0 |
| CITHE CIGNA GROUP COM | call | 2,000 | $658K | 0 |
| KMBKIMBERLY-CLARK CORP Stock | put | 4,600 | $654K | +2,900 |
| SOSOUTHERN CO COM | put | 7,100 | $653K | -9,200 |
| TSLATESLA INC COM | call | 2,500 | $648K | -41,600 |
| HUTHUT 8 CORP COM | call | 54,900 | $638K | +36,600 |
| WIXWIX COM LTD Stock | call | 3,900 | $637K | -6,700 |
| IDXXIDEXX LABS INC Stock | put | 1,500 | $630K | -5,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 26,700 | $626K | +23,100 |
| LITELUMENTUM HLDGS INC Stock | call | 10,000 | $623K | new |
| CACCCREDIT ACCEP CORP MICH COM | put | 1,200 | $620K | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 5,600 | $598K | new |
| WRBYWARBY PARKER INC CL A COM | call | 31,900 | $582K | -22,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 12,800 | $581K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 16,300 | $581K | +12,100 |
| MTDRMATADOR RES CO Stock | put | 11,300 | $577K | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 35,000 | $571K | +9,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 4,000 | $569K | +3,100 |
| ASTSAST SPACEMOBILE INC Stock | call | 25,000 | $568K | new |
| ACMRACM RESH INC Stock | call | 24,300 | $567K | new |
| WULFTERAWULF INC COM | call | 202,400 | $553K | +145,300 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 140,000 | $552K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 15,900 | $544K | -3,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 35,100 | $539K | -130,100 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,600 | $539K | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 4,600 | $536K | new |
| MKCMCCORMICK & CO INC Stock | put | 6,500 | $535K | new |
| MNDYMONDAY COM LTD Stock | call | 2,200 | $535K | -1,600 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 7,800 | $520K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 10,000 | $502K | -15,000 |
| CHWYCHEWY INC STOK | call | 15,400 | $501K | -28,400 |
| SKXSKECHERS U S A INC CL A | put | 8,800 | $500K | -6,600 |
| SOUNSOUNDHOUND AI INC Stock | call | 61,200 | $497K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 3,800 | $496K | +2,000 |
| CAHCARDINAL HEALTH INC COM | call | 3,600 | $496K | -8,100 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 750,000 | $492K | new |
| OKEONEOK INC NEW COM | put | 4,900 | $486K | -45,900 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 100,000 | $485K | new |
| EBAYEBAY INC. Stock | call | 7,100 | $481K | +2,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 11,900 | $465K | 0 |
| ACMRACM RESH INC Stock | put | 19,900 | $464K | new |
| BTUPEABODY ENGR CORP COM | call | 34,100 | $462K | -65,900 |
| CPRTCOPART INC Stock | call | 8,100 | $458K | +5,800 |
| AVGOBROADCOM INC COM | call | 2,600 | $435K | new |
| SYMSYMBOTIC INC CLASS A COM | put | 21,500 | $435K | +13,700 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 140,000 | $428K | +20,000 |
| HSYHERSHEY CO Stock | call | 2,500 | $428K | -415,800 |
| CCICROWN CASTLE INC REIT | put | 4,100 | $427K | new |
| KRKROGER CO Stock | call | 6,300 | $426K | -118,800 |
| NDAQNASDAQ INC Stock | call | 5,600 | $425K | +3,400 |
| DEDEERE & CO COM | call | 900 | $422K | -44,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 2,300 | $422K | 0 |
| PPGPPG INDS INC Stock | call | 3,800 | $416K | -36,900 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 800 | $410K | -4,000 |
| HDHOME DEPOT INC COM | put | 1,100 | $403K | +400 |
| LMTLOCKHEED MARTIN CORP COM | put | 900 | $402K | -2,000 |
| IRENIREN LIMITED STOK | call | 65,900 | $401K | +43,100 |
| CATCATERPILLAR INC COM | put | 1,200 | $396K | -2,700 |
| RKTROCKET COS INC COM CL A | put | 32,700 | $395K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 62,200 | $393K | new |
| PCARPACCAR INC Stock | call | 4,000 | $389K | -200 |
| NTNXNUTANIX INC Stock | put | 5,500 | $384K | 0 |
| BBBLACKBERRY LTD Stock | put | 100,000 | $377K | new |
| FASTFASTENAL CO Stock | call | 4,800 | $372K | +1,100 |
| BEBLOOM ENERGY CORP COM | put | 18,600 | $366K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 600 | $365K | new |
| CSXCSX CORP COM | call | 12,300 | $362K | new |
| AFLAFLAC INC Stock | call | 3,200 | $356K | new |
| ECLECOLAB INC Stock | put | 1,400 | $355K | new |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 50,000 | $353K | new |
| WDAYWORKDAY INC Stock | call | 1,500 | $350K | +300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 2,800 | $350K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 800 | $348K | -2,700 |
| BGSB & G FOODS INC COM | put | 50,000 | $344K | new |
| RACEFERRARI N V COM | call | 800 | $342K | new |
| TEADTEADS HLDG CO COM | put | 90,000 | $336K | new |
| CPRTCOPART INC Stock | put | 5,900 | $334K | -2,000 |
| DANDANA INC COM | call | 25,000 | $333K | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 8,100 | $327K | new |
| CACCCREDIT ACCEP CORP MICH COM | call | 600 | $310K | 0 |
| QSQUANTUMSCAPE CORP Stock | put | 72,700 | $302K | 0 |
| KKELLANOVA COM | put | 3,600 | $297K | 0 |
| IRENIREN LIMITED STOK | put | 45,100 | $275K | +35,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 23,200 | $270K | 0 |
| CDECOEUR MNG INC Stock | put | 43,700 | $259K | 0 |
| HUTHUT 8 CORP COM | put | 22,200 | $258K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 3,000 | $258K | -14,900 |
| MNDYMONDAY COM LTD Stock | put | 1,000 | $243K | -9,200 |
| THOTHOR INDS INC COM | put | 3,200 | $243K | -18,100 |
| NUNU HLDGS LTD ORD SHS CL A | call | 23,300 | $239K | -117,000 |
| WMTWALMART INC COM | put | 2,700 | $237K | 0 |
| RKTROCKET COS INC COM CL A | call | 19,500 | $235K | new |
| HPQHP INC Stock | put | 8,500 | $235K | new |
| FUBOFUBOTV INC COM | call | 79,300 | $232K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 40,300 | $226K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 11,500 | $218K | -58,700 |
| TXNTEXAS INSTRS INC COM | put | 1,200 | $216K | -36,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 2,300 | $216K | -12,500 |
| WFCWELLS FARGO & CO COM | put | 3,000 | $215K | -9,600 |
| FUBOFUBOTV INC COM | put | 73,600 | $215K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 3,600 | $211K | new |
| GRPNGROUPON INC COM NEW | put | 11,100 | $208K | new |
| YUMYUM BRANDS INC Stock | put | 1,300 | $205K | -29,300 |
| BNYBANK OF NY MELLON CORP Stock | put | 2,400 | $201K | -15,100 |
| EMREMERSON ELEC CO Stock | call | 1,800 | $197K | +200 |
| AMPAMERIPRISE FINL INC Stock | call | 400 | $194K | -1,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 3,300 | $193K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 33,800 | $190K | new |
| BBBLACKBERRY LTD Stock | call | 50,000 | $188K | new |
| WMWASTE MGMT INC DEL COM | call | 800 | $185K | -2,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,400 | $183K | new |
| DDOMINION ENERGY INC Stock | call | 3,200 | $179K | new |
| SBUXSTARBUCKS CORP COM | put | 1,800 | $177K | new |
| BILLBILL HOLDINGS INC COM | call | 3,800 | $174K | -20,800 |
| XLCSELECT SECTOR SPDR TR SHS | call | 1,800 | $174K | -2,200 |
| PLDPROLOGIS INC. COM | call | 1,500 | $168K | -3,500 |
| IOTSAMSARA INC Stock | put | 4,300 | $165K | -22,800 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 11,400 | $162K | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 20,200 | $158K | -8,500 |
| FRPTFRESHPET INC Stock | put | 1,900 | $158K | 0 |
| ADBEADOBE INC COM | put | 400 | $153K | new |
| HONHONEYWELL INTL INC COM | put | 700 | $148K | -2,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 12,200 | $146K | -176,000 |
| LRCXLAM RESEARCH CORP COM | put | 2,000 | $145K | -5,000 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 10,100 | $143K | 0 |
| YOUCLEAR SECURE INC COM CL A | put | 5,500 | $143K | -14,300 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 4,700 | $139K | new |
| HCAHCA HEALTHCARE INC COM | call | 400 | $138K | -3,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,300 | $131K | -21,600 |
| MCDMCDONALDS CORP COM | put | 400 | $125K | 0 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 15,200 | $116K | -213,000 |
| RSRELIANCE INC COM | put | 400 | $116K | new |
| AMTAMERICAN TOWER CORP COM | put | 500 | $109K | new |
| CMECME GROUP INC COM | put | 400 | $106K | new |
| STLASTELLANTIS N.V Stock | call | 9,400 | $105K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 1,400 | $105K | -12,800 |
| NDAQNASDAQ INC Stock | put | 1,300 | $98.6K | -5,100 |
| DGDOLLAR GEN CORP Stock | call | 1,100 | $96.7K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 1,000 | $93.7K | -3,400 |
| CBCHUBB LIMITED COM | put | 300 | $90.6K | new |
| EMREMERSON ELEC CO Stock | put | 800 | $87.7K | -1,700 |
| DLRDIGITAL RLTY TR INC REIT | put | 600 | $86K | new |
| CNCCENTENE CORP DEL Stock | put | 1,400 | $85K | -1,900 |
| NTNXNUTANIX INC Stock | call | 1,200 | $83.8K | 0 |
| PHMPULTE GROUP INC Stock | put | 700 | $72K | 0 |
| CGCARLYLE GROUP INC Stock | call | 1,600 | $69.7K | new |
| AFLAFLAC INC Stock | put | 500 | $55.6K | new |
| PWRQUANTA SVCS INC COM | call | 200 | $50.8K | new |
| SKXSKECHERS U S A INC CL A | call | 700 | $39.7K | -20,900 |
| GDDYGODADDY INC Stock | call | 200 | $36K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 300 | $32.8K | -17,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 400 | $32.2K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 300 | $32K | new |
| PMPHILIP MORRIS INTL INC COM | call | 200 | $31.7K | -24,800 |
| ETNEATON CORP PLC COM | put | 100 | $27.2K | -1,100 |
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.
The largest 100 of 707. All 707
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 1,069,340 | $244M | shares |
| AALAMERICAN AIRLINES GROUP INC | 10,124,548 | $176M | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,509,888 | $167M | shares |
| UBERUBER TECHNOLOGIES INC | 2,660,101 | $160M | shares |
| CNCCENTENE CORP DEL | 2,160,388 | $131M | shares |
| XELXCEL ENERGY INC | 1,829,425 | $124M | shares |
| USFDUS FOODS HLDG CORP | 1,745,886 | $118M | shares |
| SBUXSTARBUCKS CORP | 1,238,306 | $113M | shares |
| MTNVAIL RESORTS INC | 546,423 | $102M | shares |
| WMTWALMART INC | 1,038,436 | $93.8M | shares |
| ARGXARGENX SE | 147,989 | $91M | shares |
| ITGARTNER INC | 182,789 | $88.6M | shares |
| VVISA INC | 268,348 | $84.8M | shares |
| TRGPTARGA RES CORP | 462,058 | $82.5M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 3,756,019 | $80.2M | shares |
| APHAMPHENOL CORP | 1,150,490 | $79.9M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,410,278 | $79.8M | shares |
| SYKSTRYKER CORPORATION | 214,244 | $77.1M | shares |
| CTRACOTERRA ENERGY INC | 2,855,404 | $72.9M | shares |
| NVONOVO-NORDISK A S | 800,000 | $68.8M | put |
| GSGOLDMAN SACHS GROUP INC | 117,885 | $67.5M | shares |
| FDSFACTSET RESH SYS INC | 138,186 | $66.4M | shares |
| RSGREPUBLIC SVCS INC | 324,094 | $65.2M | shares |
| CCITIGROUP INC | 900,060 | $63.4M | shares |
| PTCPTC INC | 323,633 | $59.5M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 282,188 | $59.3M | shares |
| MCKMCKESSON CORP | 102,802 | $58.6M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 1,474,220 | $58.5M | shares |
| CROXCROCS INC | 532,280 | $58.3M | shares |
| ARANTERO RESOURCES CORP | 1,622,061 | $56.9M | shares |
| FISVFISERV INC | 276,721 | $56.8M | shares |
| EGEVEREST GROUP LTD | 152,712 | $55.4M | shares |
| NINISOURCE INC | 1,447,335 | $53.2M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 20,000,000 | $52.2M | principal |
| CGNXCOGNEX CORP | 1,427,826 | $51.2M | shares |
| TLNTALEN ENERGY CORP | 253,592 | $51.1M | shares |
| BROBROWN & BROWN INC | 493,658 | $50.4M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 283,000 | $49.6M | shares |
| GMEDGLOBUS MED INC | 591,747 | $48.9M | shares |
| LPLALPL FINL HLDGS INC | 147,089 | $48M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 23,008,000 | $47.7M | principal |
| SHAKSHAKE SHACK INC | 357,760 | $46.4M | shares |
| SNYSANOFI SA | 950,649 | $45.8M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 38,602 | $45.8M | shares |
| JNJJOHNSON & JOHNSON | 305,726 | $44.2M | shares |
| JBHTHUNT J B TRANS SVCS INC | 258,467 | $44.1M | shares |
| PFEPFIZER INC | 1,622,776 | $43.1M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 802,219 | $42.2M | shares |
| GKOSGLAUKOS CORP | 280,312 | $42M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,267,958 | $40.5M | shares |
| WIXWIX COM LTD | 187,760 | $40.3M | shares |
| XRTSPDR SERIES TRUST | 500,000 | $39.8M | call |
| ALLALLSTATE CORP | 204,854 | $39.5M | shares |
| ZMZOOM COMMUNICATIONS INC | 476,633 | $38.9M | shares |
| WBDWARNER BROS DISCOVERY INC | 3,635,258 | $38.4M | shares |
| SNXTD SYNNEX CORPORATION | 321,488 | $37.7M | shares |
| BF-BBROWN FORMAN CORP | 979,745 | $37.2M | shares |
| ABNBAIRBNB INC | 282,222 | $37.1M | shares |
| AERAERCAP HOLDINGS NV | 377,214 | $36.1M | shares |
| IVZINVESCO LTD | 2,041,010 | $35.7M | shares |
| BKRBAKER HUGHES COMPANY | 862,306 | $35.4M | shares |
| BHVNBIOHAVEN LTD | 922,965 | $34.5M | shares |
| ROLROLLINS INC | 735,133 | $34.1M | shares |
| FLRFLUOR CORP | 671,361 | $33.1M | shares |
| WMBWILLIAMS COS INC | 607,905 | $32.9M | shares |
| WKWORKIVA INC | 300,116 | $32.9M | shares |
| CNPCENTERPOINT ENERGY INC | 1,033,089 | $32.8M | shares |
| EXASEXACT SCIENCES CORP | 583,000 | $32.8M | call |
| WSCWILLSCOT HLDGS CORP | 952,468 | $31.9M | shares |
| FSLRFIRST SOLAR INC | 179,956 | $31.7M | shares |
| FFIVF5 INC | 121,105 | $30.5M | shares |
| MODMODINE MFG CO | 260,432 | $30.2M | shares |
| CSGPCOSTAR GROUP INC | 417,487 | $29.9M | shares |
| LNTALLIANT ENERGY CORP | 504,451 | $29.8M | shares |
| OGEOGE ENERGY CORP | 708,981 | $29.2M | shares |
| NEMNEWMONT CORP | 785,467 | $29.2M | shares |
| NCL CORP LTDNCL CORP LTD | 20,000,000 | $28.7M | principal |
| DDOMINION ENERGY INC | 522,660 | $28.2M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 112,773 | $27.9M | shares |
| URBNURBAN OUTFITTERS INC | 497,659 | $27.3M | shares |
| CPRTCOPART INC | 475,440 | $27.3M | shares |
| NUENUCOR CORP | 231,927 | $27.1M | shares |
| PBFPBF ENERGY INC | 1,018,739 | $27M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 25,792,000 | $25.5M | principal |
| ACNACCENTURE PLC IRELAND | 72,368 | $25.5M | shares |
| SEA LTDSEA LTD | 20,000,000 | $25.4M | principal |
| CORTCORCEPT THERAPEUTICS INC | 500,000 | $25.2M | put |
| CITHE CIGNA GROUP | 90,000 | $24.9M | put |
| TTDTHE TRADE DESK INC | 201,800 | $23.7M | call |
| SHELSHELL PLC | 374,843 | $23.5M | shares |
| DVNDEVON ENERGY CORP NEW | 710,326 | $23.2M | shares |
| INCYINCYTE CORP | 334,500 | $23.1M | call |
| BWXTBWX TECHNOLOGIES INC | 207,305 | $23.1M | shares |
| QSRRESTAURANT BRANDS INTL INC | 352,067 | $22.9M | shares |
| FTSFORTIS INC | 551,058 | $22.9M | shares |
| TACTRANSALTA CORP | 1,586,911 | $22.4M | shares |
| DASHDOORDASH INC | 132,119 | $22.2M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 251,823 | $21M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 15,000,000 | $20.9M | principal |
| BEBLOOM ENERGY CORP | 939,724 | $20.9M | 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 |