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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 600,000 | $1.7M | new |
| GAPGAP INC Stock | call | 77,700 | $1.69M | -116,900 |
| PSXPHILLIPS 66 Stock | call | 14,200 | $1.69M | -23,400 |
| USFDUS FOODS HLDG CORP Stock | call | 21,900 | $1.69M | -400 |
| WIXWIX COM LTD Stock | put | 10,600 | $1.68M | -4,600 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 14,100 | $1.68M | -9,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 4,100 | $1.67M | -400 |
| JDJD.COM INC ADR | call | 51,000 | $1.66M | +31,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 15,400 | $1.65M | +8,200 |
| TCOMTRIP COM GROUP LTD ADR | put | 28,100 | $1.65M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 11,100 | $1.64M | -151,400 |
| MSMORGAN STANLEY COM | put | 11,600 | $1.63M | -1,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 55,200 | $1.62M | new |
| ELLAUDER ESTEE COS INC Stock | put | 19,600 | $1.58M | new |
| CSXCSX CORP COM | put | 48,400 | $1.58M | +4,000 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 47,000 | $1.58M | +1,300 |
| CLSKCLEANSPARK INC COM NEW | call | 141,700 | $1.56M | +35,000 |
| DXCMDEXCOM INC Stock | call | 17,900 | $1.56M | +5,700 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 62,500 | $1.56M | -8,800 |
| MSCIMSCI INC Stock | put | 2,700 | $1.56M | -15,000 |
| KEYKEYCORP Stock | put | 87,200 | $1.52M | new |
| URIUNITED RENTALS INC Stock | call | 2,000 | $1.51M | -3,800 |
| SHELSHELL PLC ADR | call | 21,400 | $1.51M | -29,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 87,500 | $1.5M | +57,500 |
| GNRCGENERAC HLDGS INC COM | call | 10,300 | $1.48M | -5,100 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 14,100 | $1.47M | +200 |
| CELHCELSIUS HLDGS INC COM NEW | put | 31,600 | $1.47M | new |
| FSLRFIRST SOLAR INC Stock | put | 8,800 | $1.46M | new |
| RRCRANGE RES CORP Stock | put | 35,400 | $1.44M | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 300,000 | $1.43M | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 52,600 | $1.43M | 0 |
| ALLALLSTATE CORP Stock | put | 7,000 | $1.41M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 3,600 | $1.4M | -1,000 |
| RIGTRANSOCEAN LTD Stock | call | 540,000 | $1.4M | -24,100 |
| NOGNORTHERN OIL & GAS INC Stock | put | 49,300 | $1.4M | 0 |
| CCJCAMECO CORP Stock | call | 18,800 | $1.4M | new |
| UUNITY SOFTWARE INC Stock | call | 57,400 | $1.39M | +22,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 4,500 | $1.39M | -9,900 |
| ECHOECHOSTAR CORP CL A | put | 50,000 | $1.39M | new |
| WMBWILLIAMS COS INC Stock | put | 22,000 | $1.38M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,100 | $1.38M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 22,500 | $1.38M | -177,500 |
| DTDYNATRACE INC Stock | put | 24,900 | $1.37M | -124,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 12,500 | $1.36M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 8,500 | $1.35M | 0 |
| NXTNEXTPOWER INC Stock | put | 24,600 | $1.34M | new |
| IOTSAMSARA INC Stock | call | 32,700 | $1.3M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 9,300 | $1.28M | 0 |
| COHRCOHERENT CORP Stock | call | 14,300 | $1.28M | new |
| TGTTARGET CORP Stock | put | 12,900 | $1.27M | -72,200 |
| TGBTASEKO MINES LTD Stock | call | 400,000 | $1.26M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 18,400 | $1.25M | -44,300 |
| BILIBILIBILI INC ADR | call | 58,200 | $1.25M | +17,000 |
| EQTEQT CORP Stock | put | 21,200 | $1.24M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 21,000 | $1.23M | -1,200 |
| XPEVXPENG INC ADR | call | 68,600 | $1.23M | -312,400 |
| LULULULULEMON ATHLETICA INC COM | put | 5,100 | $1.21M | -17,900 |
| TOLTOLL BROTHERS INC Stock | put | 10,600 | $1.21M | -26,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 11,200 | $1.2M | -193,900 |
| PSXPHILLIPS 66 Stock | put | 10,000 | $1.19M | -1,100 |
| MERUS N VMERUS N V COM | call | 22,500 | $1.18M | new |
| RWTREDWOOD TRUST INC COM | put | 200,000 | $1.18M | new |
| RIOTRIOT PLATFORMS INC COM | call | 104,300 | $1.18M | -50,000 |
| COHRCOHERENT CORP Stock | put | 13,200 | $1.18M | new |
| ALLALLSTATE CORP Stock | call | 5,800 | $1.17M | new |
| DOWDOW HLDGS INC Stock | put | 43,900 | $1.16M | -38,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $1.16M | -7,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 225,000 | $1.15M | new |
| NEENEXTERA ENERGY INC COM | call | 16,400 | $1.14M | -13,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,600 | $1.13M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 10,700 | $1.12M | -257,000 |
| TAT&T INC COM | call | 38,100 | $1.1M | +5,600 |
| NVAXNOVAVAX INC COM NEW | call | 175,000 | $1.1M | +50,000 |
| KEYKEYCORP Stock | call | 62,600 | $1.09M | new |
| TMTOYOTA MOTOR CORP ADR | call | 6,300 | $1.09M | new |
| PENPENUMBRA INC Stock | call | 4,200 | $1.08M | -2,100 |
| RSRELIANCE INC COM | put | 3,400 | $1.07M | +3,000 |
| EXCEXELON CORP Stock | put | 24,500 | $1.06M | +9,600 |
| KMXCARMAX INC Stock | put | 15,800 | $1.06M | -28,800 |
| NXTNEXTPOWER INC Stock | call | 19,500 | $1.06M | new |
| TECKTECK RESOURCES LTD Stock | put | 26,200 | $1.06M | -2,700 |
| FISVFISERV INC COM | call | 6,100 | $1.05M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 30,000 | $1.04M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 12,700 | $1.04M | -45,000 |
| HUTHUT 8 CORP COM | call | 55,300 | $1.03M | +400 |
| BKRBAKER HUGHES COMPANY Stock | put | 26,800 | $1.03M | +11,200 |
| KVUEKENVUE INC COM | call | 49,000 | $1.03M | -42,300 |
| TWLOTWILIO INC Stock | call | 8,200 | $1.02M | -52,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 17,600 | $1.02M | 0 |
| TEAMATLASSIAN CORPORATION STOK | put | 5,000 | $1.02M | 0 |
| PPGPPG INDS INC Stock | put | 8,900 | $1.01M | -12,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 9,500 | $986K | new |
| ALBALBEMARLE CORP COM | call | 15,700 | $984K | +200 |
| HOLXHOLOGIC INC COM | call | 15,100 | $984K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 18,600 | $982K | -22,400 |
| AAALCOA CORP Stock | put | 33,200 | $980K | 0 |
| GEGE AEROSPACE COM | put | 3,800 | $978K | new |
| CHWYCHEWY INC STOK | call | 22,800 | $972K | +7,400 |
| OVVOVINTIV INC COM | put | 25,500 | $970K | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,300 | $951K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 13,500 | $943K | -286,500 |
| NDAQNASDAQ INC Stock | call | 10,500 | $939K | +4,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 9,000 | $934K | +8,700 |
| MOALTRIA GROUP INC COM | put | 15,800 | $926K | -22,200 |
| LMNDLEMONADE INC STOK | call | 21,100 | $924K | 0 |
| UNPUNION PAC CORP COM | call | 4,000 | $920K | -23,200 |
| DHID R HORTON INC Stock | put | 7,100 | $915K | -6,300 |
| PMPHILIP MORRIS INTL INC COM | put | 5,000 | $911K | new |
| AMPAMERIPRISE FINL INC Stock | put | 1,700 | $907K | new |
| RNGRINGCENTRAL INC CL A | call | 31,700 | $899K | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 27,500 | $892K | -12,700 |
| ENBENBRIDGE INC Stock | put | 19,600 | $888K | new |
| WULFTERAWULF INC COM | call | 202,400 | $887K | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 3,600 | $877K | 0 |
| CBCHUBB LIMITED COM | put | 3,000 | $869K | +2,700 |
| SNAPSNAP INC CL A | call | 99,000 | $860K | -2,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 50,000 | $855K | +20,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 26,300 | $853K | -13,600 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 90,200 | $851K | 0 |
| RNGRINGCENTRAL INC CL A | put | 29,900 | $848K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 17,000 | $847K | -283,000 |
| MOALTRIA GROUP INC COM | call | 14,400 | $844K | -11,100 |
| SYMSYMBOTIC INC CLASS A COM | put | 21,500 | $835K | 0 |
| BILIBILIBILI INC ADR | put | 38,900 | $834K | -13,600 |
| VALVALARIS LTD CL A | call | 19,600 | $825K | new |
| BURLBURLINGTON STORES INC Stock | put | 3,500 | $814K | new |
| TMUST-MOBILE US INC COM | put | 3,400 | $810K | -71,600 |
| IDXXIDEXX LABS INC Stock | put | 1,500 | $805K | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 20,900 | $801K | -71,100 |
| CCITIGROUP INC COM | put | 9,400 | $800K | new |
| AONAON PLC Stock | put | 2,200 | $785K | -2,700 |
| DANDANA INC COM | call | 45,000 | $772K | +20,000 |
| CSXCSX CORP COM | call | 23,400 | $764K | +11,100 |
| PRUPRUDENTIAL FINL INC Stock | call | 7,100 | $763K | -23,200 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 3,500 | $762K | new |
| AAALCOA CORP Stock | call | 25,800 | $761K | -9,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 100,000 | $760K | new |
| MDTMEDTRONIC PLC COM | put | 8,600 | $750K | -2,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 2,400 | $740K | -16,700 |
| LYFTLYFT INC CL A COM | put | 46,800 | $738K | new |
| BILLBILL HOLDINGS INC COM | put | 15,900 | $736K | -20,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 12,700 | $735K | -48,600 |
| OKEONEOK INC NEW COM | call | 9,000 | $735K | -1,000 |
| HCAHCA HEALTHCARE INC COM | put | 1,900 | $728K | -40,000 |
| BBYBEST BUY INC Stock | put | 10,800 | $725K | new |
| UBSUBS GROUP AG Stock | put | 21,100 | $714K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 5,500 | $704K | -3,000 |
| ULTAULTA BEAUTY INC Stock | call | 1,500 | $702K | new |
| FUBOFUBOTV INC COM | put | 180,100 | $695K | +106,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 34,200 | $694K | -5,300 |
| KDPKEURIG DR PEPPER INC Stock | put | 20,800 | $688K | +4,900 |
| NFLXNETFLIX INC. COM | call | 500 | $670K | -6,700 |
| CARTMAPLEBEAR INC Stock | call | 14,700 | $665K | -27,000 |
| CCJCAMECO CORP Stock | put | 8,900 | $661K | new |
| PEPPEPSICO INC COM | call | 5,000 | $660K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 61,200 | $657K | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 3,500 | $652K | -3,600 |
| SOSOUTHERN CO COM | put | 7,100 | $652K | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 308,500 | $651K | -400,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 12,900 | $650K | 0 |
| PHMPULTE GROUP INC Stock | put | 6,100 | $643K | +5,400 |
| AFLAFLAC INC Stock | call | 6,100 | $643K | +2,900 |
| EQTEQT CORP Stock | call | 11,000 | $642K | -87,500 |
| MRKMERCK & CO INC COM | put | 8,100 | $641K | -93,900 |
| FISVFISERV INC COM | put | 3,700 | $638K | new |
| KSSKOHLS CORP COM | put | 75,200 | $638K | new |
| UUNITY SOFTWARE INC Stock | put | 26,300 | $636K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 12,600 | $628K | -267,400 |
| PENNPENN ENTERTAINMENT INC Stock | call | 35,000 | $625K | 0 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 12,400 | $625K | new |
| WRBYWARBY PARKER INC CL A COM | put | 28,100 | $616K | -16,100 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 3,300 | $615K | -22,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 800 | $614K | -1,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 9,800 | $614K | +6,200 |
| ABTABBOTT LABORATORIES COM | call | 4,500 | $612K | -31,800 |
| CACCCREDIT ACCEP CORP MICH COM | put | 1,200 | $611K | 0 |
| CAHCARDINAL HEALTH INC COM | call | 3,600 | $605K | 0 |
| BBYBEST BUY INC Stock | call | 9,000 | $604K | new |
| GRPNGROUPON INC COM NEW | call | 18,000 | $602K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 8,600 | $600K | -5,200 |
| QBTSD-WAVE QUANTUM INC COM | put | 40,700 | $596K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 7,300 | $594K | +5,900 |
| RACEFERRARI N V COM | call | 1,200 | $589K | +400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 4,500 | $580K | +500 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 11,900 | $580K | 0 |
| WFCWELLS FARGO & CO COM | call | 7,200 | $577K | -25,300 |
| GPNGLOBAL PMTS INC COM | call | 7,200 | $576K | -2,600 |
| YUMYUM BRANDS INC Stock | call | 3,800 | $563K | -4,600 |
| NICENICE LTD ADR | call | 3,200 | $541K | new |
| ENPHENPHASE ENERGY INC Stock | call | 13,600 | $539K | new |
| MTDRMATADOR RES CO Stock | put | 11,300 | $539K | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 4,500 | $535K | -6,000 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 50,000 | $528K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 5,800 | $527K | +4,800 |
| ENBENBRIDGE INC Stock | call | 11,600 | $526K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,200 | $525K | -1,200 |
| BLKBLACKROCK INC COM | put | 500 | $525K | -8,000 |
| FUTUFUTU HLDGS LTD ADR | call | 4,200 | $519K | -3,800 |
| WDCWESTERN DIGITAL CORP COM | call | 8,100 | $518K | 0 |
| NDAQNASDAQ INC Stock | put | 5,700 | $510K | +4,400 |
| AFLAFLAC INC Stock | put | 4,800 | $506K | +4,300 |
| GRPNGROUPON INC COM NEW | put | 15,100 | $505K | +4,000 |
| FEFIRSTENERGY CORP COM | call | 12,500 | $503K | new |
| MDTMEDTRONIC PLC COM | call | 5,700 | $497K | -215,200 |
| MKCMCCORMICK & CO INC Stock | put | 6,500 | $493K | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 19,700 | $491K | -7,000 |
| RMDRESMED INC Stock | call | 1,900 | $490K | -48,300 |
| CVXCHEVRON CORPORATION COM | put | 3,400 | $487K | -11,800 |
| TAT&T INC COM | put | 16,800 | $486K | new |
| RYROYAL BK CDA Stock | call | 3,600 | $474K | new |
| CVXCHEVRON CORPORATION COM | call | 3,300 | $473K | -72,800 |
| TRGPTARGA RES CORP Stock | call | 2,700 | $470K | -3,800 |
| CLSCELESTICA INC Stock | call | 3,000 | $468K | new |
| CMCSACOMCAST CORP NEW COM | put | 13,100 | $468K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 27,300 | $466K | -240,000 |
| SHELSHELL PLC ADR | put | 6,600 | $465K | -19,500 |
| UBSUBS GROUP AG Stock | call | 13,700 | $463K | new |
| ACMRACM RESH INC Stock | put | 17,800 | $461K | -2,100 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 4,400 | $459K | -200 |
| DEDEERE & CO COM | call | 900 | $458K | 0 |
| WFCWELLS FARGO & CO COM | put | 5,600 | $449K | +2,600 |
| CATCATERPILLAR INC COM | put | 1,100 | $427K | -100 |
| PAASPAN AMERN SILVER CORP COM | put | 14,900 | $423K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 4,700 | $422K | new |
| CTRACOTERRA ENERGY INC Stock | put | 16,600 | $421K | -85,100 |
| CORCENCORA INC Stock | put | 1,400 | $420K | -6,800 |
| CORCENCORA INC Stock | call | 1,400 | $420K | -11,500 |
| ONON SEMICONDUCTOR CORP Stock | put | 8,000 | $419K | new |
| WIXWIX COM LTD Stock | call | 2,600 | $412K | -1,300 |
| FNVFRANCO NEV CORP Stock | call | 2,500 | $410K | new |
| AGIALAMOS GOLD INC Stock | put | 15,400 | $409K | -51,400 |
| HUTHUT 8 CORP COM | put | 21,800 | $405K | -400 |
| HDHOME DEPOT INC COM | put | 1,100 | $403K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 800 | $400K | 0 |
| LYFTLYFT INC CL A COM | call | 25,300 | $399K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 4,400 | $395K | new |
| CLSCELESTICA INC Stock | put | 2,500 | $390K | new |
| LNGCHENIERE ENERGY INC Stock | call | 1,600 | $390K | -15,700 |
| ONON SEMICONDUCTOR CORP Stock | call | 7,400 | $388K | new |
| LILI AUTO INC ADR | put | 14,300 | $388K | new |
| CDECOEUR MNG INC Stock | put | 43,700 | $387K | 0 |
| CMECME GROUP INC COM | call | 1,400 | $386K | -20,400 |
| EBAYEBAY INC. Stock | call | 5,100 | $380K | -2,000 |
| ECLECOLAB INC Stock | put | 1,400 | $377K | 0 |
| AGIALAMOS GOLD INC Stock | call | 14,200 | $377K | -53,700 |
| PGRPROGRESSIVE CORP COM | put | 1,400 | $374K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 4,700 | $373K | new |
| WDAYWORKDAY INC Stock | call | 1,500 | $360K | 0 |
| SNPSSYNOPSYS INC Stock | call | 700 | $359K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 2,400 | $346K | new |
| BPBP PLC ADR | call | 11,400 | $341K | -78,300 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 100,000 | $340K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 33,700 | $339K | -100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 3,100 | $333K | +1,800 |
| WWAYFAIR INC CL A | put | 6,400 | $327K | -17,200 |
| ENPHENPHASE ENERGY INC Stock | put | 8,200 | $325K | new |
| AONAON PLC Stock | call | 900 | $321K | -7,700 |
| SABRSABRE CORP Stock | call | 100,000 | $316K | new |
| BLKBLACKROCK INC COM | call | 300 | $315K | -11,200 |
| YUMYUM BRANDS INC Stock | put | 2,100 | $311K | +800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 800 | $311K | 0 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 15,600 | $309K | +4,200 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 700 | $306K | -900 |
| FUBOFUBOTV INC COM | call | 79,300 | $306K | 0 |
| KKELLANOVA COM | put | 3,600 | $286K | 0 |
| THOTHOR INDS INC COM | put | 3,200 | $284K | 0 |
| STLDSTEEL DYNAMICS INC Stock | put | 2,200 | $282K | -24,600 |
| APHAMPHENOL CORP COM | call | 2,800 | $276K | new |
| JNJJOHNSON & JOHNSON COM | put | 1,800 | $275K | -4,700 |
| KSSKOHLS CORP COM | call | 31,600 | $268K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,000 | $266K | new |
| PHMPULTE GROUP INC Stock | call | 2,500 | $264K | new |
| OREALTY INCOME CORP REIT | call | 4,500 | $259K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 17,500 | $256K | new |
| RYROYAL BK CDA Stock | put | 1,900 | $250K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 48,700 | $249K | new |
| TXNTEXAS INSTRS INC COM | put | 1,200 | $249K | 0 |
| APHAMPHENOL CORP COM | put | 2,500 | $247K | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 1,600 | $245K | new |
| NTAPNETAPP INC Stock | put | 2,300 | $245K | new |
| SAPSAP SE ADR | call | 800 | $243K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 20,400 | $241K | new |
| EMREMERSON ELEC CO Stock | call | 1,800 | $240K | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,000 | $233K | -4,200 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 6,100 | $233K | -27,300 |
| CPRTCOPART INC Stock | put | 4,700 | $231K | -1,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 300 | $230K | -5,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,500 | $228K | -29,100 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 20,300 | $221K | new |
| DALDELTA AIR LINES INC Stock | put | 4,300 | $211K | -46,200 |
| HPQHP INC Stock | put | 8,500 | $208K | 0 |
| RMDRESMED INC Stock | put | 800 | $206K | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 1,100 | $206K | -6,900 |
| FDXFEDEX CORP Stock | call | 900 | $205K | -42,100 |
| ROSTROSS STORES INC Stock | put | 1,600 | $204K | new |
| PCARPACCAR INC Stock | call | 2,100 | $200K | -1,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 18,100 | $197K | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 1,800 | $195K | 0 |
| TSLATESLA INC COM | call | 600 | $191K | -1,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 3,000 | $188K | -300 |
| SBUXSTARBUCKS CORP COM | put | 2,000 | $183K | +200 |
| WMWASTE MGMT INC DEL COM | call | 800 | $183K | 0 |
| ACMRACM RESH INC Stock | call | 7,000 | $181K | -17,300 |
| DDOMINION ENERGY INC Stock | call | 3,200 | $181K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 700 | $179K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 20,200 | $179K | 0 |
| BAXBAXTER INTL INC COM | put | 5,800 | $176K | new |
| PAYXPAYCHEX INC COM | call | 1,200 | $175K | -27,500 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 2,500 | $174K | -6,800 |
| TEADTEADS HLDG CO COM | put | 69,100 | $171K | -20,900 |
| IOTSAMSARA INC Stock | put | 4,300 | $171K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,800 | $164K | -500 |
| HONHONEYWELL INTL INC COM | put | 700 | $163K | 0 |
| THCTENET HEALTHCARE CORP Stock | put | 900 | $158K | new |
| AAPADVANCE AUTO PARTS INC COM | put | 3,400 | $158K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 12,200 | $157K | 0 |
| MNDYMONDAY COM LTD Stock | put | 500 | $157K | -500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 2,800 | $155K | -107,200 |
| HCAHCA HEALTHCARE INC COM | call | 400 | $153K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 1,800 | $147K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 15,200 | $147K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 18,500 | $141K | -79,000 |
| VFCV F CORP Stock | call | 11,800 | $139K | new |
| CPRTCOPART INC Stock | call | 2,700 | $132K | -5,400 |
| WELLWELLTOWER INC REIT | call | 800 | $123K | new |
| VFCV F CORP Stock | put | 10,400 | $122K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 2,200 | $122K | -42,800 |
| MCDMCDONALDS CORP COM | put | 400 | $117K | 0 |
| DHID R HORTON INC Stock | call | 900 | $116K | -9,000 |
| AMTAMERICAN TOWER CORP COM | put | 500 | $111K | 0 |
| ZTSZOETIS INC Stock | put | 700 | $109K | new |
| EMREMERSON ELEC CO Stock | put | 800 | $107K | 0 |
| STLASTELLANTIS N.V Stock | call | 9,400 | $94.3K | 0 |
| RUNSUNRUN INC COM | put | 11,500 | $94.1K | new |
| FRPTFRESHPET INC Stock | put | 1,300 | $88.3K | -600 |
| METMETLIFE INC Stock | call | 1,000 | $80.4K | new |
| PGRPROGRESSIVE CORP COM | call | 300 | $80.1K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 200,000 | $79.8K | +60,000 |
| NUENUCOR CORP Stock | put | 600 | $77.7K | -12,000 |
| STTSTATE STR CORP Stock | call | 700 | $74.4K | -101,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 800 | $62.6K | new |
| WELLWELLTOWER INC REIT | put | 400 | $61.5K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 700 | $61.5K | -2,300 |
| PAYXPAYCHEX INC COM | put | 400 | $58.2K | -5,800 |
| HOODROBINHOOD MKTS INC COM | put | 600 | $56.2K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 20,000 | $54.6K | new |
| NUENUCOR CORP Stock | call | 400 | $51.8K | -17,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 800 | $42.2K | -32,200 |
| RKTROCKET COS INC COM CL A | put | 2,900 | $41.1K | -29,800 |
| KRKROGER CO Stock | put | 500 | $35.9K | new |
| ETNEATON CORP PLC COM | put | 100 | $35.7K | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,900 | $31.8K | -33,200 |
| PMPHILIP MORRIS INTL INC COM | call | 100 | $18.2K | -100 |
| HSYHERSHEY CO Stock | call | 100 | $16.6K | -2,400 |
| DINOHF SINCLAIR CORP Stock | put | 400 | $16.4K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 100 | $7.41K | -54,200 |
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.
The largest 100 of 580. All 580
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 505,476 | $278M | shares |
| BKNGBOOKING HOLDINGS INC | 52,069 | $240M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,249,974 | $187M | shares |
| MELIMERCADOLIBRE INC | 88,184 | $172M | shares |
| FEFIRSTENERGY CORP | 4,126,511 | $167M | shares |
| KRKROGER CO | 2,126,154 | $144M | shares |
| WFCWELLS FARGO & CO | 1,980,049 | $142M | shares |
| HUBSHUBSPOT INC | 239,387 | $137M | shares |
| RCLROYAL CARIBBEAN GROUP | 619,969 | $127M | shares |
| TDGTRANSDIGM GROUP INC | 86,382 | $119M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 320,516 | $118M | shares |
| CLXCLOROX CO DEL | 782,434 | $115M | shares |
| TXNMTXNM ENERGY INC | 1,986,243 | $106M | shares |
| NFLXNETFLIX INC. | 112,509 | $105M | shares |
| NOCNORTHROP GRUMMAN CORP | 204,080 | $104M | shares |
| HALHALLIBURTON CO | 4,103,175 | $104M | shares |
| LUVSOUTHWEST AIRLS CO | 2,930,711 | $98.4M | shares |
| DHID R HORTON INC | 765,992 | $97.4M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 217,598 | $94.6M | shares |
| ASNDASCENDIS PHARMA A/S | 569,146 | $88.7M | shares |
| EXREXTRA SPACE STORAGE INC | 580,264 | $86.2M | shares |
| DECKDECKERS OUTDOOR CORP | 720,954 | $80.6M | shares |
| FERGFERGUSON ENTERPRISES INC | 503,027 | $80.6M | shares |
| CHECHEMED CORP NEW | 128,684 | $79.2M | shares |
| SKXSKECHERS U S A INC | 1,351,448 | $76.7M | shares |
| DEODIAGEO PLC | 727,901 | $76.3M | shares |
| PCTYPAYLOCITY HLDG CORP | 394,316 | $73.9M | shares |
| PSAPUBLIC STORAGE | 236,781 | $70.9M | shares |
| PTCTPTC THERAPEUTICS INC | 1,373,573 | $70M | shares |
| CYTKCYTOKINETICS INC | 1,722,984 | $69.2M | shares |
| SHWSHERWIN WILLIAMS CO | 190,763 | $66.6M | shares |
| SLNOSOLENO THERAPEUTICS INC | 915,995 | $65.4M | shares |
| APAAPA CORPORATION | 3,057,319 | $64.3M | shares |
| PKGPACKAGING CORP AMER | 319,770 | $63.3M | shares |
| INSULET CORPINSULET CORP | 48,478,000 | $61.4M | principal |
| ONCBEONE MEDICINES LTD | 223,443 | $60.8M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 750,000 | $59.2M | shares |
| ALCALCON AG | 619,691 | $58.8M | shares |
| NICENICE LTD | 360,400 | $55.6M | shares |
| PNCPNC FINL SVCS GROUP INC | 314,152 | $55.2M | shares |
| FTITECHNIPFMC PLC | 1,731,768 | $54.9M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 313,769 | $54.1M | shares |
| TPGTPG INC | 1,055,639 | $50.1M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 40,139 | $47.4M | shares |
| EXEEXPAND ENERGY CORPORATION | 422,418 | $47M | shares |
| AVAVAEROVIRONMENT INC | 383,659 | $45.7M | shares |
| RHRH | 189,151 | $44.3M | shares |
| WYWEYERHAEUSER CO | 1,506,194 | $44.1M | shares |
| VALEVALE S A | 4,412,955 | $44M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 126,526 | $42.8M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 244,199 | $41.7M | shares |
| IPINTERNATIONAL PAPER CO | 758,125 | $40.4M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,119,300 | $40.2M | shares |
| CAGCONAGRA BRANDS INC | 1,477,695 | $39.4M | shares |
| MMM3M CO | 267,082 | $39.2M | shares |
| LVSLAS VEGAS SANDS CORP | 1,000,007 | $38.6M | shares |
| BLKBLACKROCK INC | 40,800 | $38.6M | shares |
| ESSESSEX PPTY TR INC | 124,647 | $38.2M | shares |
| CLSCELESTICA INC | 474,172 | $37.4M | shares |
| TOLTOLL BROTHERS INC | 353,427 | $37.3M | shares |
| EVREVERCORE INC | 186,735 | $37.3M | shares |
| VEEVVEEVA SYS INC | 154,607 | $35.8M | shares |
| APPAPPLOVIN CORP | 134,580 | $35.7M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 430,198 | $35.4M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 392,615 | $34.2M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 21,959,000 | $32.1M | principal |
| NETCLOUDFLARE INC | 281,483 | $31.7M | shares |
| MTCHMATCH GROUP INC NEW | 1,015,922 | $31.7M | shares |
| LYFTLYFT INC | 2,649,519 | $31.4M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 27,500,000 | $31.4M | principal |
| STLDSTEEL DYNAMICS INC | 247,670 | $31M | shares |
| PHMPULTE GROUP INC | 296,926 | $30.5M | shares |
| TANINVESCO EXCH TRADED FD TR II | 1,000,000 | $30.5M | call |
| TLTISHARES TR | 325,000 | $29.6M | shares |
| QIAGEN N.V.QIAGEN N.V. | 733,588 | $29.5M | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 3,886,007 | $29M | shares |
| MKSIMKS INC. | 359,886 | $28.8M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 704,840 | $28.8M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 27,000,000 | $28.5M | principal |
| BMRNBIOMARIN PHARMACEUTICAL INC | 395,750 | $28M | shares |
| SGSWEETGREEN INC | 1,111,902 | $27.8M | shares |
| TEAMATLASSIAN CORPORATION | 131,072 | $27.8M | shares |
| HESS CORPHESS CORP | 171,842 | $27.4M | shares |
| SKYCHAMPION HOMES INC | 284,409 | $27M | shares |
| ZSCALER INCZSCALER INC | 20,000,000 | $26.5M | principal |
| DXCMDEXCOM INC | 386,904 | $26.4M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 7,708,730 | $25.6M | shares |
| LHLABCORP HOLDINGS INC | 109,799 | $25.6M | shares |
| EAELECTRONIC ARTS INC | 175,112 | $25.3M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 82,523 | $25.2M | shares |
| ALLEALLEGION PLC | 191,111 | $24.9M | shares |
| SSNCSS&C TECH HLDGS | 298,404 | $24.9M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 18,884,000 | $24.8M | principal |
| RHIROBERT HALF INC. | 452,578 | $24.7M | shares |
| DHRDANAHER CORP DEL | 118,300 | $24.3M | call |
| STRLSTERLING INFRASTRUCTURE INC | 212,630 | $24.1M | shares |
| ITGRINTEGER HLDGS CORP | 199,572 | $23.6M | shares |
| TRITHOMSON REUTERS CORP | 134,952 | $23.3M | shares |
| ASMLASML HLDG NV | 35,000 | $23.2M | shares |
| PRPERMIAN RESOURCES CORP | 1,669,405 | $23.1M | 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 |