Point72 Asset Management, L.P.

13F 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 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-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, LLC Point72 Asia (Singapore) Pte. Ltd. +6 others

How groups are built

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, 0000919574-26-006657 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
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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000902664-25-003670, largest first. % of portfolio is the value over $42,268,905,177, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GTYGETTY RLTY CORP NEW	19,636	$543K	<0.01%	-2,141	Timeline
ATHEALTERITY THERAPEUTICS LTD	131,431	$537K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	17,122	$532K	<0.01%	new	Timeline
RDVTRED VIOLET INC	10,706	$527K	<0.01%	+1,450	Timeline
CRCCALIFORNIA RES CORP	11,500	$525K	<0.01%	-45,223	Timeline
KOPKOPPERS HOLDINGS INC	16,325	$525K	<0.01%	new	Timeline
DOLEDOLE PLC	36,800	$515K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	3,600	$514K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	16,532	$511K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	24,491	$510K	<0.01%	new	Timeline
FVRFRONTVIEW REIT INC	42,295	$508K	<0.01%	-8,237	Timeline
ALXALEXANDERS INC	2,245	$506K	<0.01%	new	Timeline
FULFULLER H B CO	8,400	$505K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	25,753	$502K	<0.01%	+8,479	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	46,069	$494K	<0.01%	+12,469	Timeline
NLOPNET LEASE OFFICE PROPERTIES	15,058	$490K	<0.01%	+7,149	Timeline
ECPGENCORE CAP GROUP INC	12,547	$486K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	81,052	$484K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	14,500	$483K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	246,754	$481K	<0.01%	-269,917	Timeline
CBLCBL & ASSOC PPTYS INC	18,800	$477K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	17,258	$476K	<0.01%	-5,186	Timeline
GRSDGRANDSTAND LTD	39,100	$465K	<0.01%	+8,300	Timeline
DKNGDRAFTKINGS INC NEW	10,800	$463K	<0.01%	-3,247,937	Timeline
FIGSFIGS INC	81,600	$460K	<0.01%	new	Timeline
MRKMERCK & CO INC	5,800	$459K	<0.01%	new	Timeline
HLITHARMONIC INC	48,257	$457K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	4,500	$456K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	13,718	$448K	<0.01%	+6,983	Timeline
CSGSCSG SYS INTL INC	6,795	$444K	<0.01%	-3,205	Timeline
PWPPERELLA WEINBERG PARTNERS	22,729	$441K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	33,860	$440K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	29,068	$433K	<0.01%	-7,564	Timeline
SRADSPORTRADAR GROUP AG	15,309	$430K	<0.01%	-144,834	Timeline
DXDYNEX CAP INC	35,113	$429K	<0.01%	-11,423	Timeline
ROOTROOT INC	3,339	$427K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	21,435	$427K	<0.01%	-10,265	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,869	$421K	<0.01%	+1,267	Timeline
WRBYWARBY PARKER INC	18,892	$414K	<0.01%	new	Timeline
MUXMCEWEN INC.	42,993	$414K	<0.01%	new	Timeline
APPNAPPIAN CORP	13,755	$411K	<0.01%	-10,559	Timeline
SFNCSIMMONS FIRST NATL CORP	21,411	$406K	<0.01%	new	Timeline
GPRKGEOPARK LTD	62,000	$404K	<0.01%	+21,600	Timeline
RITMRITHM CAPITAL CORP	35,000	$395K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	43,824	$393K	<0.01%	+16,024	Timeline
PLOWDOUGLAS DYNAMICS INC	13,243	$390K	<0.01%	+7,040	Timeline
GREKGLOBAL X FDS	6,666	$387K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	16,200	$383K	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	2,614	$382K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,400	$382K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	9,100	$380K	<0.01%	-3,600	Timeline
TRSTTRUSTCO BK CORP N Y	11,281	$377K	<0.01%	+5,655	Timeline
CTSCTS CORP	8,800	$375K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	11,468	$375K	<0.01%	-1,833	Timeline
PERIPERION NETWORK LTD	36,400	$369K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	6,900	$368K	<0.01%	-40,394	Timeline
CRBUCARIBOU BIOSCIENCES INC	289,739	$365K	<0.01%	+60,854	Timeline
IIININSTEEL INDS INC	9,730	$362K	<0.01%	+878	Timeline
ODPTHE ODP CORP	19,615	$356K	<0.01%	new	Timeline
CSRCENTERSPACE	5,880	$354K	<0.01%	-3,112	Timeline
TRMKTRUSTMARK CORP	9,700	$354K	<0.01%	+5,700	Timeline
AZEK CO INCAZEK CO INC	6,489	$353K	<0.01%	-435,928
CRMDCORMEDIX INC	28,039	$345K	<0.01%	new	Timeline
DOOBRP INC	7,100	$344K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	19,337	$343K	<0.01%	+6,615	Timeline
AKBAAKEBIA THREAPEUTICS INC	93,721	$341K	<0.01%	+91,531	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,328	$338K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	33,909	$337K	<0.01%	+15,491	Timeline
OTTROTTER TAIL CORP	4,358	$336K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	6,800	$329K	<0.01%	new	Timeline
NGDNEW GOLD INC	66,400	$329K	<0.01%	-619,323	Timeline
UPSTUPSTART HLDGS INC	4,928	$319K	<0.01%	-23,983	Timeline
TKTEEKAY CORPORATION LTD	38,600	$318K	<0.01%	-9,850	Timeline
CHCOCITY HLDG CO	2,600	$318K	<0.01%	-100	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	86,597	$316K	<0.01%	+28,961	Timeline
MAGNMAGNERA CORP	26,056	$315K	<0.01%	+18,656	Timeline
SMASMARTSTOP SELF STORAG REIT I	8,675	$314K	<0.01%	new	Timeline
THRMGENTHERM INC	10,932	$309K	<0.01%	+2,646	Timeline
ZIPZIPRECRUITER INC	59,232	$297K	<0.01%	-4,247	Timeline
AIZASSURANT INC	1,500	$296K	<0.01%	new	Timeline
OECORION S.A.	28,146	$295K	<0.01%	+9,002	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	816,923	$293K	<0.01%	-62,010
EFXTENERFLEX LTD	36,898	$291K	<0.01%	+19,923	Timeline
WPPWPP PLC NEW	8,100	$284K	<0.01%	new	Timeline
ANDEANDERSONS INC	7,587	$279K	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	10,700	$277K	<0.01%	+5,487	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,909	$276K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	7,700	$275K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	46,582	$275K	<0.01%	-1,153,235	Timeline
UFPTUFP TECHNOLOGIES INC	1,118	$273K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	3,065	$273K	<0.01%	+2,539	Timeline
XLBSELECT SECTOR SPDR TR	3,082	$271K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	7,178	$264K	<0.01%	+1,629	Timeline
IBCPINDEPENDENT BK CORP MICH	8,107	$263K	<0.01%	+1,383	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	41,907	$261K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,772	$261K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	1,587	$254K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	6,940	$250K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,033	$249K	<0.01%	new
BHRBBURKE HERBERT FINL SVCS CORP	4,163	$249K	<0.01%	new	Timeline
TTGTTECHTARGET INC	30,703	$239K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	7,600	$238K	<0.01%	new	Timeline
JCAPJEFFERSON CAPITAL INC	12,800	$236K	<0.01%	new	Timeline
EHABENHABIT INC	24,100	$232K	<0.01%	-262,902	Timeline
MCRIMONARCH CASINO & RESORT INC	2,675	$231K	<0.01%	+1,040	Timeline
RICKRCI HOSPITALITY HLDGS INC	5,998	$229K	<0.01%	new	Timeline
TILEINTERFACE INC	10,800	$226K	<0.01%	new	Timeline
DCBODOCEBO INC	7,700	$223K	<0.01%	-2,900	Timeline
FLNGFLEX LNG LTD	10,123	$223K	<0.01%	-7	Timeline
LTMLATAM AIRLINES GROUP SA	5,400	$219K	<0.01%	-22,522	Timeline
VIMEO INCVIMEO INC	54,224	$219K	<0.01%	new
DORMDORMAN PRODS INC	1,735	$213K	<0.01%	-9,450	Timeline
NTBBANK OF N T BUTTERFIELD & SO	4,800	$213K	<0.01%	+1,200	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	45,100	$211K	<0.01%	-43,273	Timeline
FOXFFOX FACTORY HLDG CORP	8,000	$208K	<0.01%	-3,800	Timeline
ALGTALLEGIANT TRAVEL CO	3,769	$207K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	60,021	$206K	<0.01%	new	Timeline
FSUNFIRSTSUN CAP BANCORP	5,907	$205K	<0.01%	new	Timeline
WHDCACTUS INC	4,657	$204K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	7,200	$203K	<0.01%	+3,466	Timeline
SEBSEABOARD CORP DEL	71	$203K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	10,000	$200K	<0.01%	-19,018	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	835	$199K	<0.01%	-765	Timeline
CLWCLEARWATER PAPER CORP	7,123	$194K	<0.01%	+1,399	Timeline
AZZAZZ INC	1,900	$180K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	2,800	$175K	<0.01%	-3,453	Timeline
ACICAMERICAN COASTAL INS CORP	15,699	$175K	<0.01%	-301	Timeline
MSEXMIDDLESEX WTR CO	3,200	$173K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	55,522	$170K	<0.01%	new	Timeline
WNCWABASH NATL CORP	16,005	$170K	<0.01%	-13,164	Timeline
KIDSORTHOPEDIATRICS CORP	7,700	$165K	<0.01%	-33,456	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	10,800	$165K	<0.01%	-6,400	Timeline
WTTRSELECT WATER SOLUTIONS INC	19,000	$164K	<0.01%	new	Timeline
ALNTALLIENT INC	4,500	$163K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	71,400	$163K	<0.01%	+36,755	Timeline
FPIFARMLAND PARTNERS INC	14,094	$162K	<0.01%	-26,187	Timeline
NBBKNB BANCORP INC	9,000	$161K	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	59,200	$160K	<0.01%	+23,384	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,025	$160K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	3,763	$159K	<0.01%	-237	Timeline
LILALIBERTY LATIN AMERICA LTD	26,000	$159K	<0.01%	-38,688	Timeline
LEGLEGGETT & PLATT INC	17,605	$157K	<0.01%	-16,195	Timeline
EQBKEQUITY BANCSHARES INC	3,820	$156K	<0.01%	+483	Timeline
ARCOARCOS DORADOS HLDGS INC	19,745	$156K	<0.01%	-120,854	Timeline
DBVTDBV TECHNOLOGIES S A	17,000	$156K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	5,413	$156K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	3,791	$155K	<0.01%	-197	Timeline
HAFCHANMI FINL CORP	5,900	$146K	<0.01%	-1,383	Timeline
DHCDIVERSIFIED HEALTHCARE TR	40,655	$146K	<0.01%	0	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	6,000	$144K	<0.01%	new	Timeline
IBEXIBEX LTD	4,823	$140K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	12,692	$140K	<0.01%	new	Timeline
VVXV2X INC	2,820	$137K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	1,400	$136K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	16,789	$134K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	14,400	$133K	<0.01%	-15,900	Timeline
NPWRNET POWER INC	52,527	$130K	<0.01%	+45,769	Timeline
TIPTTIPTREE INC	5,500	$130K	<0.01%	new	Timeline
NTGRNETGEAR INC	4,388	$128K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	34,328	$124K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	17,400	$120K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,105	$120K	<0.01%	-1,300	Timeline
GRPNGROUPON INC	3,557	$119K	<0.01%	-22,496	Timeline
SBSISOUTHSIDE BANCSHARES INC	3,699	$109K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	5,000	$108K	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	5,291	$107K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	10,700	$102K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	7,360	$100K	<0.01%	+460	Timeline
STBAS & T BANCORP INC	2,631	$99.5K	<0.01%	new	Timeline
REREATRENEW INC	29,500	$97.6K	<0.01%	-21,100	Timeline
ENICENEL CHILE SA	26,400	$95.8K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	2,057	$95.5K	<0.01%	-744	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	3,800	$94.8K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	6,000	$94.3K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	46,100	$84.4K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	6,154	$80.1K	<0.01%	-4,163	Timeline
SRCE1ST SOURCE CORP	1,281	$79.5K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	1,095	$76.7K	<0.01%	-5,997	Timeline
BLTEBELITE BIO INC	1,300	$75K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	18,007	$72.4K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	1,268	$67.1K	<0.01%	+312	Timeline
SASEABRIDGE GOLD INC	4,262	$61.9K	<0.01%	-37,325	Timeline
DDLDINGDONG CAYMAN LTD	30,400	$61.4K	<0.01%	-14,030	Timeline
ORCORCHID IS CAP INC	8,321	$58.3K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	1,815	$56.6K	<0.01%	-15,818	Timeline
METCBRAMACO RES INC	6,421	$52.5K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	1,739	$48.7K	<0.01%	-7,952	Timeline
MSBIMIDLAND STATES BANCORP INC	2,681	$46.4K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	1,548	$45.4K	<0.01%	-57,632	Timeline
NICNICOLET BANKSHARES INC	364	$45K	<0.01%	new	Timeline
LQDISHARES TR	403	$44.2K	<0.01%	-99,597	Timeline
TATTTAT TECHNOLOGIES LTD	1,400	$42.8K	<0.01%	new	Timeline
XFORX4 PHARMACEUTICALS INC	21,667	$41.2K	<0.01%	new	Timeline
IDTIDT CORP	484	$33.1K	<0.01%	-3,067	Timeline
KKELLANOVA	241	$19.2K	<0.01%	+141	Timeline
NAMMWNAMIB MINERALS	65,000	$12.7K	<0.01%	new	Timeline
XNCRXENCOR INC	1,558	$12.2K	<0.01%	-1,022,115	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 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.

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	2026-10-07 18:23:11 UTC