Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $50,941,421,373 across 2,123 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 15.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003670
- Period
- 2025-06-30
- Reported value
- $50.9B
- Holdings
- 2,123
- Top 10 weight
- 15.82%
- New
- 719
- Sold out
- 580
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 2025-06-30
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 |
|---|---|---|
| NVDAadded | +4,331,373 | $684M |
| ANETadded | +5,067,637 | $518M |
| MSFTadded | +967,725 | $481M |
| SNOWadded | +1,987,019 | $445M |
| BIIBadded | +3,424,470 | $430M |
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 |
|---|---|---|
| METAreduced | -420,699 | -$311M |
| LITEreduced | -3,035,706 | -$289M |
| SPOTexited | -505,476 | -$278M |
| VSTreduced | -1,346,956 | -$261M |
| MTSIreduced | -1,746,735 | -$250M |
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 1,197 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 856. All 856
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,137,300 | $1.32B | -194,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,890,400 | $1.17B | -384,400 |
| ANETARISTA NETWORKS INC COM | call | 2,198,600 | $225M | new |
| NVDANVIDIA CORPORATION COM | call | 1,058,100 | $167M | +709,800 |
| CARAVIS BUDGET GROUP INC COM | put | 700,000 | $118M | new |
| TSLATESLA INC COM | put | 366,700 | $116M | +363,000 |
| GMEGAMESTOP CORP CL A | put | 3,850,300 | $93.9M | +2,550,300 |
| NVONOVO-NORDISK A S ADR | call | 1,188,100 | $82M | +1,034,500 |
| AAPLAPPLE INC COM | put | 393,700 | $80.8M | +349,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 563,000 | $79.9M | +222,500 |
| AMGNAMGEN INC COM | put | 266,800 | $74.5M | +29,100 |
| DISDISNEY WALT CO COM | call | 562,400 | $69.7M | -1,748,100 |
| MELIMERCADOLIBRE INC STOK | put | 24,500 | $64M | +19,500 |
| AMZNAMAZON COM INC COM | call | 287,300 | $63M | +101,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,221,300 | $59.9M | new |
| MSFTMICROSOFT CORP COM | call | 119,300 | $59.3M | +27,200 |
| COINCOINBASE GLOBAL INC Stock | put | 162,000 | $56.8M | +119,100 |
| QQQINVESCO QQQ TR COM | call | 101,100 | $55.8M | -33,300 |
| IWMISHARES TR SHS | call | 243,200 | $52.5M | +191,000 |
| METAMETA PLATFORMS INC COM | call | 71,100 | $52.5M | -18,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 725,000 | $51M | new |
| NOWSERVICENOW INC COM | call | 48,800 | $50.2M | +6,200 |
| INTUINTUIT COM | call | 62,600 | $49.3M | +1,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 600,000 | $48.4M | -900,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 580,900 | $43.2M | +72,400 |
| BRBRBELLRING BRANDS INC Stock | call | 735,000 | $42.6M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 293,500 | $40M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 281,800 | $40M | +223,000 |
| VSTVISTRA CORP Stock | put | 202,600 | $39.3M | new |
| AAPLAPPLE INC COM | call | 189,200 | $38.8M | -59,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 74,000 | $37.7M | -19,300 |
| ADBEADOBE INC COM | call | 97,300 | $37.6M | +71,200 |
| MSTRSTRATEGY INC Stock | put | 91,000 | $36.8M | +26,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 690,900 | $36.2M | -342,200 |
| INTUINTUIT COM | put | 45,500 | $35.8M | +2,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 422,000 | $35.8M | -225,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 402,100 | $34.1M | -24,600 |
| SMHVANECK ETF TRUST COM | put | 120,000 | $33.5M | +95,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 370,000 | $33.1M | new |
| SNOWSNOWFLAKE INC Stock | put | 145,400 | $32.5M | +5,600 |
| BIIBBIOGEN INC Stock | call | 250,000 | $31.4M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 737,800 | $31M | +174,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 56,500 | $30.7M | +10,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 500,000 | $30.6M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 147,800 | $30.2M | +21,300 |
| QQQINVESCO QQQ TR COM | put | 54,500 | $30.1M | -122,900 |
| NKENIKE INC COM | call | 416,400 | $29.6M | +181,900 |
| PFEPFIZER INC COM | call | 1,219,900 | $29.6M | +112,000 |
| FFORD MTR CO Stock | call | 2,695,400 | $29.2M | -1,222,900 |
| XYZBLOCK INC Stock | call | 430,100 | $29.2M | +17,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 543,300 | $28.5M | -1,624,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 403,500 | $27.7M | -32,100 |
| NOWSERVICENOW INC COM | put | 26,900 | $27.7M | -200 |
| PYPLPAYPAL HLDGS INC STOK | put | 370,800 | $27.6M | +36,300 |
| DISDISNEY WALT CO COM | put | 218,300 | $27.1M | -33,400 |
| AKROAKERO THERAPEUTICS INC COM | call | 500,000 | $26.7M | new |
| GOOGLALPHABET INC COM | call | 147,900 | $26.1M | -95,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,250,000 | $25.4M | +1,238,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 53,200 | $24.6M | -10,700 |
| IWMISHARES TR SHS | put | 111,900 | $24.1M | -865,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 430,000 | $24.1M | +130,000 |
| STESTERIS PLC Stock | call | 100,000 | $24M | new |
| CPNGCOUPANG INC CL A | call | 774,200 | $23.2M | +421,700 |
| MSFTMICROSOFT CORP COM | put | 45,900 | $22.8M | +22,200 |
| MRKMERCK & CO INC COM | call | 288,400 | $22.8M | +92,600 |
| COINCOINBASE GLOBAL INC Stock | call | 64,800 | $22.7M | -4,000 |
| CRMSALESFORCE INC COM | call | 83,200 | $22.7M | +12,400 |
| CVSCVS HEALTH CORP COM | call | 320,300 | $22.1M | -22,400 |
| ETSYETSY INC COM | call | 432,900 | $21.7M | +400,000 |
| SESEA LTD SPONSORD ADS | put | 134,500 | $21.5M | +12,700 |
| ASMLASML HLDG NV STOK | call | 26,500 | $21.2M | -800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 30,000 | $21.2M | new |
| BABOEING CO COM | call | 101,200 | $21.2M | -38,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 186,000 | $21.1M | -124,700 |
| GLWCORNING INC COM | call | 400,800 | $21.1M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 256,900 | $20.8M | -619,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 66,100 | $20.6M | +5,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,500 | $20.3M | -9,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 217,000 | $20.2M | -95,500 |
| SESEA LTD SPONSORD ADS | call | 124,400 | $19.9M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 242,900 | $19.8M | +138,900 |
| MUMICRON TECHNOLOGY INC COM | call | 159,500 | $19.7M | -481,400 |
| WMTWALMART INC COM | put | 201,000 | $19.7M | +198,300 |
| ABNBAIRBNB INC COM | call | 147,000 | $19.5M | +5,900 |
| SNOWSNOWFLAKE INC Stock | call | 86,500 | $19.4M | -37,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 37,600 | $19.2M | -5,800 |
| WMTWALMART INC COM | call | 195,200 | $19.1M | -70,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 410,100 | $19M | +33,000 |
| PINSPINTEREST INC Stock | call | 510,700 | $18.3M | +336,400 |
| RKLBROCKET LAB CORP STOK | put | 510,000 | $18.2M | new |
| SPGIS&P GLOBAL INC COM | call | 34,300 | $18.1M | +24,600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 200,700 | $17.2M | +42,400 |
| BACBANK OF AMER CORP COM | call | 362,400 | $17.1M | -348,100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 54,500 | $17.1M | -9,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 104,500 | $17M | +57,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 66,500 | $16.8M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 210,300 | $16.4M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 375,900 | $16.3M | +113,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 113,800 | $16.1M | +46,400 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 400,000 | $16M | 0 |
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 |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 118,955,000 | $214M | +104,955,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 114,125,000 | $129M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 96,000,000 | $112M | +36,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 89,307,000 | $94.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 68,432,000 | $74.2M | +58,432,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 64,000,000 | $73.2M | +50,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 50,350,000 | $69.7M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 70,000,000 | $69.6M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 25,000,000 | $69.6M | -37,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 70,760,000 | $67.2M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 31,000,000 | $66.5M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 46,250,000 | $54.3M | -24,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 28,500,000 | $53.8M | +13,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 41,142,000 | $49M | +18,642,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 48,000,000 | $47.7M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 38,950,000 | $43.1M | -65,050,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 34,600,000 | $41.4M | +2,500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 40,000,000 | $41.2M | +32,500,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 34,969,000 | $39.3M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 14,000,000 | $36.8M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 35,505,000 | $34.4M | -5,245,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 28,000,000 | $31.5M | -2,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 25,000,000 | $30.2M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 23,750,000 | $27M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 24,000,000 | $26.3M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 27,500,000 | $26.2M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 24,650,000 | $26.1M | -5,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 20,000,000 | $25M | -4,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 24,000,000 | $24.8M | +18,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 26,000,000 | $23.4M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 12,500,000 | $22.5M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 10,000,000 | $20.8M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 21,604,000 | $20.5M | +17,604,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 14,000,000 | $20M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 16,500,000 | $19.5M | +12,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,565,000 | $17.5M | +2,500,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 17,533,000 | $17.1M | +11,500,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,414,000 | $16.7M | -2,000,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 14,700,000 | $15.8M | new |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 15,761,000 | $15.2M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $14.5M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 15,110,000 | $13.8M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 10,500,000 | $13.5M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 13,157,000 | $12.6M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 9,500,000 | $12.1M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,500,000 | $12.1M | -14,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 11,000,000 | $11.2M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,250,000 | $10.9M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 10,844,000 | $10.9M | -36,656,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 11,000,000 | $10.8M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,000,000 | $10M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,000,000 | $9.19M | -21,891,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 10,300,000 | $8.88M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 7,500,000 | $8.74M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,500,000 | $8.56M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 32,695,000 | $8.34M | -4,805,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 9,600,000 | $7.78M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.34M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,500,000 | $6.7M | -5,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 4,500,000 | $5M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 55,175,000 | $4.83M | +12,250,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 3,000,000 | $4.24M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,886,000 | $3.87M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 4,000,000 | $3.72M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.45M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,500,000 | $3M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,105,000 | $1.79M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 7,000,000 | $1.78M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 13,355,000 | $1.47M | +4,074,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 11,341,000 | $1.13M | +4,422,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TFPMTRIPLE FLAG PRECIOUS METAL | 10,600 | $203K | shares |
| BNYBANK OF NY MELLON CORP | 2,400 | $201K | put |
| LPGDORIAN LPG LTD | 8,989 | $201K | shares |
| UFCSUNITED FIRE GROUP INC | 6,800 | $200K | shares |
| INRINFINITY NAT RES INC | 10,590 | $199K | shares |
| AMPAMERIPRISE FINL INC | 400 | $194K | call |
| WFWOORI FINL GROUP INC | 5,700 | $190K | shares |
| BBBLACKBERRY LTD | 50,000 | $188K | call |
| BILLBILL HOLDINGS INC | 3,800 | $174K | call |
| AGNTAGNT INC | 17,200 | $168K | shares |
| PLDPROLOGIS INC. | 1,500 | $168K | call |
| ORIOLD REP INTL CORP | 4,257 | $167K | shares |
| CMPSCOMPASS PATHWAYS PLC | 57,323 | $164K | shares |
| OBKORIGIN BANCORP INC | 4,712 | $163K | shares |
| INNSUMMIT HOTEL PPTYS | 29,235 | $158K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 650,000 | $154K | shares |
| JOEST JOE CO | 3,188 | $150K | shares |
| HOUSANYWHERE REAL ESTATE INC | 44,800 | $149K | shares |
| Couchbase IncCouchbase Inc | 9,426 | $148K | shares |
| HUYAHUYA INC | 45,950 | $148K | shares |
| NOAHNOAH HLDGS LTD | 15,208 | $144K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 10,100 | $143K | put |
| YOUCLEAR SECURE INC | 5,500 | $143K | put |
| FRMEFIRST MERCHANTS CORP | 3,500 | $142K | shares |
| BYBYLINE BANCORP INC | 5,361 | $140K | shares |
| MGMMGM RESORTS INTERNATIONAL | 4,700 | $139K | call |
| PRMPERIMETER SOLUTIONS INC | 13,374 | $135K | shares |
| IMAXIMAX CORP | 5,086 | $134K | shares |
| SXCSUNCOKE ENERGY INC | 14,114 | $130K | shares |
| VECOVEECO INSTRS INC DEL | 6,123 | $123K | shares |
| ABSIABSCI CORPORATION | 48,140 | $121K | shares |
| BF-ABROWN FORMAN CORP | 3,555 | $119K | shares |
| AGROADECOAGRO S A | 10,572 | $118K | shares |
| HTHHILLTOP HLDGS INC | 3,682 | $112K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 15,800 | $112K | shares |
| SKESKEENA RES LTD NEW | 10,870 | $110K | shares |
| DDD3D SYS CORP DEL | 50,800 | $108K | shares |
| DCODUCOMMUN INC DEL | 1,856 | $108K | shares |
| BKUBANKUNITED INC | 3,100 | $107K | shares |
| CMECME GROUP INC | 400 | $106K | put |
| TDAYUSA TODAY CO INC | 34,195 | $98.8K | shares |
| MCSMARCUS CORP DEL | 5,700 | $95.1K | shares |
| MYEMYERS INDS INC | 7,912 | $94.4K | shares |
| MLRMILLER INDS INC TENN | 2,200 | $93.2K | shares |
| PRAAPRA GROUP INC | 4,338 | $89.4K | shares |
| ANNXANNEXON INC | 45,714 | $88.2K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 9,983 | $86.9K | shares |
| DLRDIGITAL RLTY TR INC | 600 | $86K | put |
| CNCCENTENE CORP DEL | 1,400 | $85K | put |
| NTNXNUTANIX INC | 1,200 | $83.8K | call |
| PLUSEPLUS INC | 1,318 | $80.4K | shares |
| CTKBCYTEK BIOSCIENCES INC | 17,496 | $70.2K | shares |
| CGCARLYLE GROUP INC | 1,600 | $69.7K | call |
| HDSNHUDSON TECHNOLOGIES INC | 11,000 | $67.9K | shares |
| ACELACCEL ENTERTAINMENT INC | 6,427 | $63.8K | shares |
| ELMEELME COMMUNITIES | 3,400 | $59.2K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 8,562 | $58.3K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 7,147 | $57.8K | shares |
| ERASERASCA INC | 40,522 | $55.5K | shares |
| SVCSERVICE PPTYS TR | 20,800 | $54.3K | shares |
| ETDETHAN ALLEN INTERIORS INC | 1,954 | $54.1K | shares |
| RGRSTURM RUGER & CO INC | 1,296 | $50.9K | shares |
| PWRQUANTA SVCS INC | 200 | $50.8K | call |
| SLNSILENCE THERAPEUTICS PLC | 16,032 | $45.2K | shares |
| OBEOBSIDIAN ENERGY LTD | 6,839 | $40.1K | shares |
| SKXSKECHERS U S A INC | 700 | $39.7K | call |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 1,300 | $35.2K | shares |
| CLDTCHATHAM LODGING TR | 4,900 | $34.9K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 17,600 | $32.6K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 400 | $32.2K | call |
| GNLGLOBAL NET LEASE INC | 3,687 | $29.6K | shares |
| ETONETON PHARMACEUTICALS INC | 1,500 | $19.5K | shares |
| HBNCHORIZON BANCORP IND | 986 | $14.9K | shares |
| MESOMESOBLAST LTD | 1,066 | $13.3K | shares |
| SVMSILVERCORP METALS INC | 2,311 | $8.94K | shares |
| CANCANAAN INC | 7,883 | $6.92K | shares |
| FNKOFUNKO INC | 700 | $4.8K | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 15,333 | $4.28K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 79 | $627 | shares |
| KROSKEROS THERAPEUTICS INC | 6 | $59 | shares |
How Q2 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 0000902664-25-003670 | base | 2025-08-14 | acceptance time not in the bulk data set |