Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $59,757,433,234 across 2,263 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005042
- Period
- 2025-09-30
- Reported value
- $59.8B
- Holdings
- 2,263
- Top 10 weight
- 16.53%
- New
- 676
- Sold out
- 536
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 2025-09-30
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 |
|---|---|---|
| TERadded | +3,807,853 | $524M |
| METAadded | +611,420 | $449M |
| ASMLnew | +444,264 | $430M |
| AVGOadded | +1,035,700 | $342M |
| TMUSnew | +1,425,230 | $341M |
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 |
|---|---|---|
| DISexited | -3,054,240 | -$379M |
| AMZNreduced | -1,663,819 | -$365M |
| SNOWreduced | -1,462,682 | -$330M |
| CSCOexited | -4,749,319 | -$330M |
| CIENreduced | -2,173,653 | -$317M |
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 1,289 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 896. All 896
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,282,200 | $3.52B | +3,144,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,389,400 | $1.59B | +499,000 |
| QQQINVESCO QQQ TR COM | put | 1,614,900 | $970M | +1,560,400 |
| ANETARISTA NETWORKS INC COM | call | 3,165,000 | $461M | +966,400 |
| IWMISHARES TR SHS | put | 792,000 | $192M | +680,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,003,500 | $162M | +721,700 |
| GMEGAMESTOP CORP CL A | put | 5,354,300 | $146M | +1,504,000 |
| MSFTMICROSOFT CORP COM | call | 279,500 | $145M | +160,200 |
| BIIBBIOGEN INC Stock | call | 1,000,000 | $140M | +750,000 |
| QQQINVESCO QQQ TR COM | call | 230,300 | $138M | +129,200 |
| LCIDLUCID GROUP INC Stock | put | 5,166,000 | $123M | new |
| NVDANVIDIA CORPORATION COM | call | 584,700 | $109M | -473,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 945,400 | $92.3M | +934,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 512,300 | $82.9M | -50,700 |
| METAMETA PLATFORMS INC COM | call | 106,100 | $77.9M | +35,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 83,200 | $77M | +62,700 |
| CRMSALESFORCE INC COM | call | 315,100 | $74.7M | +231,900 |
| MRNAMODERNA INC COM | put | 2,590,700 | $66.9M | new |
| ASMLASML HLDG NV STOK | call | 68,400 | $66.2M | +41,900 |
| IWMISHARES TR SHS | call | 264,700 | $64M | +21,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,221,300 | $58.5M | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 3,070,000 | $58.1M | new |
| BACBANK OF AMER CORP COM | call | 1,089,800 | $56.2M | +727,400 |
| TSLATESLA INC COM | put | 123,700 | $55M | -243,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 500,000 | $50.1M | new |
| BACBANK OF AMER CORP COM | put | 944,900 | $48.7M | +663,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 98,900 | $48.5M | +24,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 885,500 | $47.7M | +194,600 |
| AMATAPPLIED MATLS INC COM | call | 232,400 | $47.6M | +220,800 |
| KOCOCA COLA CO COM | call | 689,500 | $45.7M | +606,200 |
| LQDALIQUIDIA CORPORATION Stock | put | 2,000,000 | $45.5M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 481,400 | $43M | +59,400 |
| IRENIREN LIMITED STOK | put | 861,500 | $40.4M | +737,800 |
| QCOMQUALCOMM INC COM | call | 240,000 | $39.9M | +207,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 832,900 | $39.4M | +95,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 55,300 | $38.6M | +54,500 |
| MAMASTERCARD INCORPORATED COM | call | 67,100 | $38.2M | +47,200 |
| MRKMERCK & CO INC COM | call | 442,200 | $37.1M | +153,800 |
| AAPLAPPLE INC COM | call | 145,600 | $37.1M | -43,600 |
| HUMHUMANA INC Stock | call | 137,200 | $35.7M | +80,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 100,000 | $35.5M | new |
| CMCSACOMCAST CORP NEW COM | call | 1,126,800 | $35.4M | +851,700 |
| AMZNAMAZON COM INC COM | call | 160,900 | $35.3M | -126,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 400,000 | $34.5M | -325,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 382,600 | $34.2M | -19,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 337,700 | $33.1M | +120,700 |
| ADBEADOBE INC COM | call | 92,400 | $32.6M | -4,900 |
| FICOFAIR ISAAC CORP Stock | call | 21,600 | $32.3M | new |
| FFORD MTR CO Stock | call | 2,648,400 | $31.7M | -47,000 |
| ASMLASML HLDG NV STOK | put | 32,000 | $31M | +16,900 |
| PFEPFIZER INC COM | call | 1,201,500 | $30.6M | -18,400 |
| TGTTARGET CORP Stock | call | 340,600 | $30.6M | +261,500 |
| COINCOINBASE GLOBAL INC Stock | call | 88,700 | $29.9M | +23,900 |
| BABOEING CO COM | call | 138,300 | $29.8M | +37,100 |
| MSFTMICROSOFT CORP COM | put | 57,600 | $29.8M | +11,700 |
| DISDISNEY WALT CO COM | call | 255,300 | $29.2M | -307,100 |
| INTCINTEL CORP COM | call | 857,200 | $28.8M | +528,200 |
| APPAPPLOVIN CORP Stock | put | 40,000 | $28.7M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 57,000 | $28.5M | +3,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 470,700 | $28.1M | +67,200 |
| MUMICRON TECHNOLOGY INC COM | call | 167,600 | $28M | +8,100 |
| CPNGCOUPANG INC CL A | call | 868,400 | $28M | +94,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 30,200 | $28M | +24,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 56,200 | $27.6M | +18,600 |
| WMTWALMART INC COM | call | 267,100 | $27.5M | +71,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 595,600 | $26.9M | +185,500 |
| LINLINDE PLC COM | call | 56,300 | $26.7M | +29,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 314,700 | $26.5M | +238,600 |
| LOWLOWES COS INC COM | call | 104,700 | $26.3M | +58,000 |
| JPMJPMORGAN CHASE & CO COM | put | 83,400 | $26.3M | +75,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 75,700 | $26.1M | +9,600 |
| QCOMQUALCOMM INC COM | put | 157,100 | $26.1M | +92,000 |
| XYZBLOCK INC Stock | call | 352,200 | $25.5M | -77,900 |
| NVDANVIDIA CORPORATION COM | put | 134,400 | $25.1M | +80,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 564,500 | $24.8M | +230,600 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 430,000 | $24.7M | 0 |
| MSTRSTRATEGY INC Stock | put | 76,500 | $24.6M | -14,500 |
| TMUST-MOBILE US INC COM | call | 101,000 | $24.2M | +49,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 117,100 | $23.8M | -30,700 |
| NKENIKE INC COM | call | 341,800 | $23.8M | -74,600 |
| AKROAKERO THERAPEUTICS INC COM | call | 500,000 | $23.7M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 430,900 | $23.2M | -112,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 129,000 | $23.1M | -57,000 |
| BTUPEABODY ENGR CORP COM | put | 860,200 | $22.8M | 0 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 94,300 | $22.5M | new |
| SESEA LTD SPONSORD ADS | call | 122,300 | $21.9M | -2,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 322,900 | $21.7M | -258,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 325,000 | $21.1M | +302,500 |
| AMATAPPLIED MATLS INC COM | put | 101,500 | $20.8M | +82,500 |
| CRWVCOREWEAVE INC COM | put | 150,000 | $20.5M | new |
| INTUINTUIT COM | call | 29,800 | $20.4M | -32,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 206,300 | $20.2M | +46,100 |
| SYKSTRYKER CORPORATION COM | call | 53,500 | $19.8M | +37,900 |
| COINCOINBASE GLOBAL INC Stock | put | 58,400 | $19.7M | -103,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 251,200 | $19.7M | +192,500 |
| SLBSLB LIMITED COM | call | 570,700 | $19.6M | +147,800 |
| ABNBAIRBNB INC COM | call | 160,800 | $19.5M | +13,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 105,200 | $19.2M | -188,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,306,200 | $19.2M | +673,400 |
| SNOWSNOWFLAKE INC Stock | call | 84,700 | $19.1M | -1,800 |
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 | 130,743,000 | $377M | +11,788,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 140,000,000 | $176M | +44,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 138,125,000 | $166M | +24,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 125,814,000 | $141M | +61,814,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 99,307,000 | $107M | +10,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 79,594,000 | $88.4M | +11,162,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 44,000,000 | $78.7M | +13,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 58,583,000 | $75M | +8,233,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 62,775,000 | $70.8M | +23,825,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 19,000,000 | $56.8M | +8,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 25,000,000 | $55.9M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 25,410,000 | $48.9M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 45,000,000 | $48.5M | +5,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 20,000,000 | $48.3M | +10,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 45,500,000 | $46.1M | -2,500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 35,600,000 | $46M | +1,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 46,634,000 | $45.1M | +31,524,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 28,500,000 | $44.9M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 28,946,000 | $40.8M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 35,265,000 | $38.1M | +7,265,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 36,500,000 | $36.9M | +32,614,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 28,491,000 | $36.7M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 29,000,000 | $35.4M | +4,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 14,000,000 | $35M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 37,000,000 | $33.4M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 30,548,000 | $32.4M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,000,000 | $30.4M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,500,000 | $30M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 21,000,000 | $28.7M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 19,000,000 | $28M | +5,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 18,000,000 | $27.3M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 20,000,000 | $27.3M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 27,008,000 | $27M | -14,134,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 27,155,000 | $26.8M | +9,622,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 22,000,000 | $26.5M | -2,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 22,500,000 | $24.2M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 26,000,000 | $23.9M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,414,000 | $22.7M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 21,500,000 | $22.2M | +5,000,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 18,750,000 | $22.2M | -5,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 21,000,000 | $21.7M | +10,000,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 21,703,000 | $20.6M | +7,003,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,000,000 | $19.8M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 10,000,000 | $18.4M | +500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 12,895,000 | $17.9M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 14,207,000 | $17.3M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 15,000,000 | $15.6M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 12,500,000 | $15.5M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $15.2M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 12,081,000 | $13.4M | +4,581,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,000,000 | $12.9M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 12,500,000 | $12.3M | +1,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,604,000 | $12.1M | -9,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 10,000,000 | $11.3M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 9,931,000 | $11.3M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 11,050,000 | $9.89M | +750,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 9,244,000 | $9.62M | -1,600,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,000,000 | $9.59M | -1,250,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 44,550,000 | $9.36M | -10,625,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,000,000 | $9.26M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,500,000 | $8.78M | 0 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 5,940,000 | $8.42M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.37M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 7,500,000 | $7.34M | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 6,740,000 | $7.11M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,000,000 | $5.74M | -65,000,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 5,000,000 | $5.41M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,500,000 | $5.2M | +1,500,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 4,400,000 | $5.12M | -5,600,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,000,000 | $5.09M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 5,000,000 | $4.9M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 5,000,000 | $4.66M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 4,000,000 | $3.55M | -5,600,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.51M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,105,000 | $2.32M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 1,000,000 | $1.25M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 13,355,000 | $1.2M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 11,341,000 | $964K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,200 | $157K | call |
| LEGLEGGETT & PLATT INC | 17,605 | $157K | shares |
| EQBKEQUITY BANCSHARES INC | 3,820 | $156K | shares |
| DBVTDBV TECHNOLOGIES S A | 17,000 | $156K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 3,791 | $155K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,800 | $147K | call |
| TBPHTHERAVANCE BIOPHARMA INC | 12,692 | $140K | shares |
| VVXV2X INC | 2,820 | $137K | shares |
| CCBCOASTAL FINL CORP WA | 1,400 | $136K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 14,400 | $133K | shares |
| CPRTCOPART INC | 2,700 | $132K | call |
| NPWRNET POWER INC | 52,527 | $130K | shares |
| NTGRNETGEAR INC | 4,388 | $128K | shares |
| EGYVAALCO ENERGY INC | 34,328 | $124K | shares |
| XLCSELECT SECTOR SPDR TR | 1,105 | $120K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 3,699 | $109K | shares |
| CAAPCORPORACION AMER ARPTS S A | 5,291 | $107K | shares |
| JAMFJAMF HOLDING CORP | 10,700 | $102K | shares |
| DCTHDELCATH SYS INC | 7,360 | $100K | shares |
| ENICENEL CHILE SA | 26,400 | $95.8K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 3,800 | $94.8K | shares |
| SHBISHORE BANCSHARES INC | 6,000 | $94.3K | shares |
| FRPTFRESHPET INC | 1,300 | $88.3K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 6,154 | $80.1K | shares |
| WOLFSPEED INCWOLFSPEED INC | 200,000 | $79.8K | call |
| MCBMETROPOLITAN BK HLDG CORP | 1,095 | $76.7K | shares |
| SASEABRIDGE GOLD INC | 4,262 | $61.9K | shares |
| DDLDINGDONG CAYMAN LTD | 30,400 | $61.4K | shares |
| ORCORCHID IS CAP INC | 8,321 | $58.3K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 1,815 | $56.6K | shares |
| MSBIMIDLAND STATES BANCORP INC | 2,681 | $46.4K | shares |
| LQDISHARES TR | 403 | $44.2K | shares |
| TATTTAT TECHNOLOGIES LTD | 1,400 | $42.8K | shares |
| IDTIDT CORP | 484 | $33.1K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,900 | $31.8K | put |
| XNCRXENCOR INC | 1,558 | $12.2K | shares |
How Q3 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 0000902664-25-005042 | base | 2025-11-14 | acceptance time not in the bulk data set |