Point72 Asset Management, L.P.

13F 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 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-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, LLC Point72 Asia (Singapore) Pte. Ltd. +6 others

How groups are built

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, 0000919574-26-006657 Timeline
Accepted 2026-10-05 20:10:22 UTC, ingested 2026-10-06 10:28:34 UTC

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0000902664-25-003078, largest first. % of portfolio is the value over $35,603,806,220, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HTLDHEARTLAND EXPRESS INC	33,138	$306K	<0.01%	+14,219	Timeline
DCBODOCEBO INC	10,600	$304K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,602	$301K	<0.01%	-1,698	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,447	$300K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	1,798	$298K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	24,554	$294K	<0.01%	+16,554	Timeline
DHDEFINITIVE HEALTHCARE CORP	101,328	$293K	<0.01%	+27,733	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	17,200	$291K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,040	$290K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	33,100	$290K	<0.01%	+25,800	Timeline
CALXCALIX INC	8,041	$285K	<0.01%	new	Timeline
BVSBIOVENTUS INC	31,098	$285K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	8,800	$281K	<0.01%	-26,411	Timeline
PLTKPLAYTIKA HLDG CORP	53,751	$278K	<0.01%	-61,149	Timeline
MGRCMCGRATH RENTCORP	2,474	$276K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	11,800	$275K	<0.01%	-10,356	Timeline
LEGLEGGETT & PLATT INC	33,800	$267K	<0.01%	-465,073	Timeline
NWSNEWS CORP NEW	8,799	$267K	<0.01%	+2,159	Timeline
TBRGTRUBRIDGE INC	9,698	$267K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	9,691	$262K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	28,058	$261K	<0.01%	new	Timeline
DMCDEL MONTE CORP	8,323	$257K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	3,292	$255K	<0.01%	-55,869	Timeline
EWWISHARES INC	5,000	$255K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	6,253	$255K	<0.01%	+1,953	Timeline
BCPCBALCHEM CORP	1,500	$249K	<0.01%	-7,500	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,909	$248K	<0.01%	-6,591	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	342,856	$248K	<0.01%	0	Timeline
OECORION S.A.	19,144	$248K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	27,800	$242K	<0.01%	new	Timeline
WTWISDOMTREE INC	26,906	$240K	<0.01%	-47,594	Timeline
AMSFAMERISAFE INC	4,539	$238K	<0.01%	-4,945	Timeline
CGNTCOGNYTE SOFTWARE LTD	30,300	$236K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	21,248	$236K	<0.01%	-32,354	Timeline
STKLSUNOPTA INC	48,285	$235K	<0.01%	+21,754	Timeline
FLNGFLEX LNG LTD	10,130	$233K	<0.01%	new	Timeline
IIININSTEEL INDS INC	8,852	$233K	<0.01%	-7,671	Timeline
XLCSELECT SECTOR SPDR TR	2,405	$232K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	6,735	$225K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	2,535	$224K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	20,200	$223K	<0.01%	new	Timeline
THRMGENTHERM INC	8,286	$222K	<0.01%	new	Timeline
HTOH2O AMERICA	4,028	$220K	<0.01%	new	Timeline
CRAICRA INTL INC	1,223	$212K	<0.01%	-1,385	Timeline
HYHYSTER-YALE INC	5,100	$212K	<0.01%	-1,100	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,722	$212K	<0.01%	-11,996	Timeline
SKMSK TELECOM CO LTD	9,928	$211K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	7,049	$209K	<0.01%	-2,251	Timeline
CRBUCARIBOU BIOSCIENCES INC	228,885	$209K	<0.01%	-796,104	Timeline
IBCPINDEPENDENT BK CORP MICH	6,724	$207K	<0.01%	+5,024	Timeline
UVEUNIVERSAL INS HLDGS INC	8,703	$206K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	37,080	$204K	<0.01%	-266,720	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	10,600	$203K	<0.01%	-45,721	Timeline
LPGDORIAN LPG LTD	8,989	$201K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	6,800	$200K	<0.01%	+242	Timeline
INRINFINITY NAT RES INC	10,590	$199K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	5,549	$195K	<0.01%	-1,851	Timeline
WFWOORI FINL GROUP INC	5,700	$190K	<0.01%	-7,700	Timeline
KGSKODIAK GAS SVCS INC	5,002	$187K	<0.01%	-216,389	Timeline
ACICAMERICAN COASTAL INS CORP	16,000	$185K	<0.01%	-28,549	Timeline
ABVXABIVAX SA	29,418	$184K	<0.01%	-61,882	Timeline
ESQESQUIRE FINL HLDGS INC	2,434	$183K	<0.01%	new	Timeline
IDTIDT CORP	3,551	$182K	<0.01%	-3,175	Timeline
HTBKHERITAGE COMM CORP	18,418	$175K	<0.01%	-8,599	Timeline
TRSTTRUSTCO BK CORP N Y	5,626	$171K	<0.01%	-474	Timeline
AGNTAGNT INC	17,200	$168K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	4,257	$167K	<0.01%	-511,796	Timeline
HAFCHANMI FINL CORP	7,283	$165K	<0.01%	-1,244	Timeline
NWPXNWPX INFRASTRUCTURE INC	3,988	$165K	<0.01%	+2,888	Timeline
ALGALAMO GROUP INC	924	$165K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	57,323	$164K	<0.01%	-10,676	Timeline
OBKORIGIN BANCORP INC	4,712	$163K	<0.01%	-2,586	Timeline
INNSUMMIT HOTEL PPTYS	29,235	$158K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	7,572	$155K	<0.01%	-56,371	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	650,000	$154K	<0.01%	0
JOEST JOE CO	3,188	$150K	<0.01%	-5,633	Timeline
HOUSANYWHERE REAL ESTATE INC	44,800	$149K	<0.01%	-20,400	Timeline
REREATRENEW INC	50,600	$149K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	9,426	$148K	<0.01%	new
HUYAHUYA INC	45,950	$148K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	5,724	$145K	<0.01%	-6,973	Timeline
NMIHNMI HLDGS INC	4,000	$144K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	6,203	$144K	<0.01%	-4,477	Timeline
NOAHNOAH HLDGS LTD	15,208	$144K	<0.01%	-31,292	Timeline
FRMEFIRST MERCHANTS CORP	3,500	$142K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	5,361	$140K	<0.01%	-9,286	Timeline
NTBBANK OF N T BUTTERFIELD & SO	3,600	$140K	<0.01%	-15,900	Timeline
TRMKTRUSTMARK CORP	4,000	$138K	<0.01%	-14,400	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	5,213	$138K	<0.01%	+2,613	Timeline
PRMPERIMETER SOLUTIONS INC	13,374	$135K	<0.01%	new	Timeline
MAGNMAGNERA CORP	7,400	$134K	<0.01%	-48,000	Timeline
IMAXIMAX CORP	5,086	$134K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	3,337	$131K	<0.01%	new	Timeline
EFXTENERFLEX LTD	16,975	$131K	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	57,636	$130K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	14,114	$130K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	1,635	$127K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	6,123	$123K	<0.01%	-192,944	Timeline
MBWMMERCANTILE BK CORP	2,801	$122K	<0.01%	+501	Timeline
ABSIABSCI CORPORATION	48,140	$121K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	25,121	$121K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	44,430	$120K	<0.01%	-31,070	Timeline
BF-ABROWN FORMAN CORP	3,555	$119K	<0.01%	-1,724	Timeline
AGROADECOAGRO S A	10,572	$118K	<0.01%	-49,151	Timeline
HTHHILLTOP HLDGS INC	3,682	$112K	<0.01%	-3,071	Timeline
SKYTSKYWATER TECHNOLOGY INC	15,800	$112K	<0.01%	new	Timeline
AVPTAVEPOINT INC	7,604	$110K	<0.01%	-115,736	Timeline
SKESKEENA RES LTD NEW	10,870	$110K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	10,317	$109K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	3,409	$109K	<0.01%	-33,391
DDD3D SYS CORP DEL	50,800	$108K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	1,856	$108K	<0.01%	+196	Timeline
BKUBANKUNITED INC	3,100	$107K	<0.01%	-177,767	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	3,734	$106K	<0.01%	+1,627	Timeline
TDAYUSA TODAY CO INC	34,195	$98.8K	<0.01%	-15,205	Timeline
CEPUCENTRAL PUERTO S A	8,801	$97.6K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	40,655	$97.6K	<0.01%	+20,443	Timeline
MCSMARCUS CORP DEL	5,700	$95.1K	<0.01%	new	Timeline
MYEMYERS INDS INC	7,912	$94.4K	<0.01%	-6,888	Timeline
Vital Energy IncVital Energy Inc	4,400	$93.4K	<0.01%	new
MLRMILLER INDS INC TENN	2,200	$93.2K	<0.01%	new	Timeline
NEUNEWMARKET CORP	162	$91.8K	<0.01%	-1,122	Timeline
PRAAPRA GROUP INC	4,338	$89.4K	<0.01%	-3,067	Timeline
ANNXANNEXON INC	45,714	$88.2K	<0.01%	-5,581,082	Timeline
DCTHDELCATH SYS INC	6,900	$87.8K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	2,712	$87K	<0.01%	-10,488	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	9,983	$86.9K	<0.01%	-25,105	Timeline
MREOMEREO BIOPHARMA GROUP PLC	35,816	$80.6K	<0.01%	new	Timeline
PLUSEPLUS INC	1,318	$80.4K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	2,630	$71.3K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	17,496	$70.2K	<0.01%	-371,863	Timeline
HDSNHUDSON TECHNOLOGIES INC	11,000	$67.9K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	6,427	$63.8K	<0.01%	-13,996	Timeline
ELMEELME COMMUNITIES	3,400	$59.2K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	8,562	$58.3K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	7,147	$57.8K	<0.01%	-2,039
ERASERASCA INC	40,522	$55.5K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	20,800	$54.3K	<0.01%	-67,000	Timeline
ETDETHAN ALLEN INTERIORS INC	1,954	$54.1K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	34,645	$53.7K	<0.01%	-212,444	Timeline
RGRSTURM RUGER & CO INC	1,296	$50.9K	<0.01%	-5,704	Timeline
NBNNORTHEAST BK PORTLAND ME	526	$48.2K	<0.01%	-853	Timeline
CTBICOMMUNITY TR BANCORP INC	956	$48.2K	<0.01%	-2,244	Timeline
SLNSILENCE THERAPEUTICS PLC	16,032	$45.2K	<0.01%	-617,068	Timeline
LTCLTC PPTYS INC	1,248	$44.2K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	998	$42.8K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	6,839	$40.1K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,300	$35.2K	<0.01%	-9,700
CLDTCHATHAM LODGING TR	4,900	$34.9K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	17,600	$32.6K	<0.01%	new
GNLGLOBAL NET LEASE INC	3,687	$29.6K	<0.01%	new	Timeline
MTRNMATERION CORP	295	$24K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	1,500	$19.5K	<0.01%	new	Timeline
NPWRNET POWER INC	6,758	$17.8K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	986	$14.9K	<0.01%	-4,087	Timeline
MESOMESOBLAST LTD	1,066	$13.3K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	2,311	$8.94K	<0.01%	new	Timeline
KKELLANOVA	100	$8.25K	<0.01%	new	Timeline
CANCANAAN INC	7,883	$6.92K	<0.01%	new	Timeline
FNKOFUNKO INC	700	$4.8K	<0.01%	new	Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	15,333	$4.28K	<0.01%	0
AKBAAKEBIA THREAPEUTICS INC	2,190	$4.21K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	79	$627	<0.01%	new
KROSKEROS THERAPEUTICS INC	6	$59	<0.01%	-1,586	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 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.

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	2026-10-07 18:25:06 UTC
13F-HR/A 0000902664-25-003078	base	restatement	2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC