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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ONONON HLDG AG Stock | call | 48,900 | $2.07M | -5,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 9,300 | $2.07M | 0 |
| XLCSELECT SECTOR SPDR TR SHS | call | 17,400 | $2.06M | +15,600 |
| PINSPINTEREST INC Stock | put | 63,500 | $2.04M | 0 |
| PMTPENNYMAC MTG INVT TR REIT | put | 165,000 | $2.02M | 0 |
| CIFRCIPHER DIGITAL INC Stock | call | 160,000 | $2.01M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 18,400 | $2M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,700 | $2M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 158,100 | $2M | 0 |
| MCOMOODYS CORP Stock | put | 4,200 | $2M | 0 |
| TOSTTOAST INC STOK | call | 54,800 | $2M | 0 |
| EZPWEZCORP INC CL A NON VTG | call | 105,000 | $2M | new |
| PCGPG&E CORP Stock | call | 132,100 | $1.99M | -667,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 12,700 | $1.96M | 0 |
| SBETSHARPLINK INC COM NEW | call | 115,000 | $1.96M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 43,800 | $1.95M | +2,000 |
| PSXPHILLIPS 66 Stock | call | 14,300 | $1.95M | +100 |
| CAVACAVA GROUP INC STOK | put | 32,000 | $1.93M | +6,700 |
| CTASCINTAS CORP Stock | put | 9,400 | $1.93M | new |
| PLDPROLOGIS INC. COM | put | 16,800 | $1.92M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 39,000 | $1.9M | +18,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 22,900 | $1.89M | -56,100 |
| SOLVSOLVENTUM CORP Stock | call | 25,800 | $1.88M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 11,100 | $1.87M | -3,000 |
| NTRNUTRIEN LTD Stock | put | 31,700 | $1.86M | -139,900 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 13,000 | $1.86M | 0 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 32,500 | $1.85M | new |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 32,500 | $1.85M | new |
| HUTHUT 8 CORP COM | call | 53,100 | $1.85M | -2,200 |
| UUNITY SOFTWARE INC Stock | call | 45,400 | $1.82M | -12,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 31,600 | $1.82M | 0 |
| DLRDIGITAL RLTY TR INC REIT | put | 10,500 | $1.82M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 44,500 | $1.79M | +14,500 |
| WIXWIX COM LTD Stock | put | 10,100 | $1.79M | -500 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 52,600 | $1.79M | 0 |
| ZTSZOETIS INC Stock | call | 12,200 | $1.79M | -2,600 |
| WELLWELLTOWER INC REIT | put | 10,000 | $1.78M | +9,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 46,900 | $1.75M | -100,000 |
| RIGTRANSOCEAN LTD Stock | call | 562,000 | $1.75M | +22,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 72,100 | $1.75M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 64,800 | $1.75M | -49,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,900 | $1.75M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 14,100 | $1.71M | 0 |
| SOLVSOLVENTUM CORP Stock | put | 23,200 | $1.69M | 0 |
| MOSMOSAIC CO Stock | put | 48,500 | $1.68M | -19,200 |
| USFDUS FOODS HLDG CORP Stock | call | 21,900 | $1.68M | 0 |
| DTDYNATRACE INC Stock | call | 34,600 | $1.68M | -16,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 6,400 | $1.66M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 64,400 | $1.66M | -9,600 |
| RIOTRIOT PLATFORMS INC COM | call | 87,100 | $1.66M | -17,200 |
| ALLALLSTATE CORP Stock | put | 7,700 | $1.65M | +700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 50,000 | $1.65M | new |
| CYTKCYTOKINETICS INC COM NEW | put | 30,000 | $1.65M | -25,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 13,900 | $1.65M | +1,400 |
| BILIBILIBILI INC ADR | call | 58,200 | $1.63M | 0 |
| KEYKEYCORP Stock | put | 87,200 | $1.63M | 0 |
| SYMSYMBOTIC INC CLASS A COM | call | 30,200 | $1.63M | -20,300 |
| DELLDELL TECHNOLOGIES INC Stock | call | 11,400 | $1.62M | -4,000 |
| CCKCROWN HLDGS INC Stock | call | 16,700 | $1.61M | -41,200 |
| XPEVXPENG INC ADR | call | 68,600 | $1.61M | 0 |
| TCOMTRIP COM GROUP LTD ADR | call | 21,000 | $1.58M | 0 |
| SNPSSYNOPSYS INC Stock | call | 3,200 | $1.58M | +2,500 |
| SHELSHELL PLC ADR | call | 21,800 | $1.56M | +400 |
| LRCXLAM RESEARCH CORP COM | put | 11,500 | $1.54M | -7,500 |
| DALDELTA AIR LINES INC Stock | call | 27,100 | $1.54M | new |
| ALLALLSTATE CORP Stock | call | 7,100 | $1.52M | +1,300 |
| WELLWELLTOWER INC REIT | call | 8,500 | $1.51M | +7,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 20,100 | $1.51M | -18,200 |
| HUMHUMANA INC Stock | put | 5,800 | $1.51M | -3,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 5,900 | $1.5M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 7,500 | $1.49M | new |
| GDDYGODADDY INC Stock | call | 10,800 | $1.48M | 0 |
| AGNCAGNC INVT CORP REIT | call | 150,000 | $1.47M | new |
| TOLTOLL BROTHERS INC Stock | put | 10,600 | $1.46M | 0 |
| NXTNEXTPOWER INC Stock | call | 19,500 | $1.44M | 0 |
| CTRACOTERRA ENERGY INC Stock | call | 60,900 | $1.44M | -21,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 16,000 | $1.43M | +15,300 |
| CVXCHEVRON CORPORATION COM | put | 9,100 | $1.41M | +5,700 |
| KLACKLA CORP COM | call | 1,300 | $1.4M | new |
| WMBWILLIAMS COS INC Stock | put | 22,000 | $1.39M | 0 |
| PSXPHILLIPS 66 Stock | put | 10,200 | $1.39M | +200 |
| RRCRANGE RES CORP Stock | put | 35,400 | $1.33M | 0 |
| NETCLOUDFLARE INC Stock | put | 6,200 | $1.33M | -56,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 37,900 | $1.33M | -39,400 |
| PGPROCTER & GAMBLE CO COM | put | 8,500 | $1.31M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,600 | $1.27M | 0 |
| TGBTASEKO MINES LTD Stock | call | 300,000 | $1.27M | -100,000 |
| LNGCHENIERE ENERGY INC Stock | call | 5,400 | $1.27M | +3,800 |
| UPSTUPSTART HLDGS INC STOK | call | 24,600 | $1.25M | -5,100 |
| JETSETF SER SOLUTIONS ETF | put | 50,000 | $1.23M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 14,100 | $1.23M | +1,400 |
| GMEGAMESTOP CORP CL A | call | 45,000 | $1.23M | new |
| APPAPPLOVIN CORP Stock | call | 1,700 | $1.22M | new |
| TMTOYOTA MOTOR CORP ADR | call | 6,300 | $1.2M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 9,100 | $1.2M | -1,600 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 8,400 | $1.2M | -900 |
| NSCNORFOLK SOUTHN CORP Stock | put | 4,000 | $1.2M | new |
| CLXCLOROX CO DEL COM | put | 9,700 | $1.2M | -19,200 |
| STTSTATE STR CORP Stock | put | 10,300 | $1.19M | -32,400 |
| KEYKEYCORP Stock | call | 62,600 | $1.17M | 0 |
| WULFTERAWULF INC COM | call | 102,400 | $1.17M | -100,000 |
| GOOGALPHABET INC COM | call | 4,800 | $1.17M | -46,200 |
| TTDTHE TRADE DESK INC STOK | call | 23,700 | $1.16M | new |
| RWTREDWOOD TRUST INC COM | put | 200,000 | $1.16M | 0 |
| TGTTARGET CORP Stock | put | 12,900 | $1.16M | 0 |
| VSTVISTRA CORP Stock | put | 5,900 | $1.16M | -196,700 |
| KSSKOHLS CORP COM | put | 75,200 | $1.16M | 0 |
| TECKTECK RESOURCES LTD Stock | put | 26,200 | $1.15M | 0 |
| MOALTRIA GROUP INC COM | call | 17,400 | $1.15M | +3,000 |
| RNGRINGCENTRAL INC CL A | call | 40,100 | $1.14M | +8,400 |
| LMNDLEMONADE INC STOK | call | 21,100 | $1.13M | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 4,800 | $1.13M | +1,200 |
| HALHALLIBURTON CO Stock | put | 45,100 | $1.11M | -39,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 20,000 | $1.1M | new |
| HOLXHOLOGIC INC COM | call | 16,200 | $1.09M | +1,100 |
| BILIBILIBILI INC ADR | put | 38,900 | $1.09M | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 16,700 | $1.09M | new |
| AAALCOA CORP Stock | put | 33,200 | $1.09M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 88,500 | $1.08M | +70,000 |
| AIFCAI FINL CORP Stock | call | 400,000 | $1.08M | new |
| CTRICENTURI HOLDINGS INC COM SHS | call | 50,000 | $1.06M | new |
| UUNITY SOFTWARE INC Stock | put | 26,300 | $1.05M | 0 |
| MOALTRIA GROUP INC COM | put | 15,800 | $1.04M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 3,800 | $1.04M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 13,500 | $1.04M | 0 |
| DHRDANAHER CORP DEL COM | put | 5,200 | $1.03M | new |
| RBRKRUBRIK INC. CL A | call | 12,500 | $1.03M | new |
| SNAPSNAP INC CL A | call | 130,500 | $1.01M | +31,500 |
| QBTSD-WAVE QUANTUM INC COM | put | 40,700 | $1.01M | 0 |
| NVAXNOVAVAX INC COM NEW | call | 115,000 | $997K | -60,000 |
| COHRCOHERENT CORP Stock | put | 9,200 | $991K | -4,000 |
| FDXFEDEX CORP Stock | put | 4,200 | $990K | -7,800 |
| PMPHILIP MORRIS INTL INC COM | call | 6,100 | $989K | +6,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 61,200 | $984K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 3,600 | $982K | new |
| NDAQNASDAQ INC Stock | put | 10,900 | $964K | +5,200 |
| PENNPENN ENTERTAINMENT INC Stock | call | 50,000 | $963K | +15,000 |
| VALVALARIS LTD CL A | call | 19,600 | $956K | 0 |
| RSRELIANCE INC COM | put | 3,400 | $955K | 0 |
| CCITIGROUP INC COM | put | 9,400 | $954K | 0 |
| DHRDANAHER CORP DEL COM | call | 4,700 | $932K | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 37,500 | $930K | -11,800 |
| OKEONEOK INC NEW COM | call | 12,600 | $919K | +3,600 |
| RBRKRUBRIK INC. CL A | put | 11,000 | $905K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 4,500 | $904K | +1,200 |
| DANDANA INC COM | call | 45,000 | $902K | 0 |
| BURLBURLINGTON STORES INC Stock | put | 3,500 | $891K | 0 |
| CLSCELESTICA INC Stock | call | 3,600 | $887K | +600 |
| UBSUBS GROUP AG Stock | put | 21,100 | $865K | 0 |
| METMETLIFE INC Stock | call | 10,500 | $865K | +9,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 17,600 | $863K | 0 |
| TAT&T INC COM | call | 30,400 | $858K | -7,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 32,400 | $856K | -220,400 |
| AAALCOA CORP Stock | call | 25,800 | $849K | 0 |
| TSLATESLA INC COM | call | 1,900 | $845K | +1,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 34,200 | $842K | 0 |
| BILLBILL HOLDINGS INC COM | put | 15,900 | $842K | 0 |
| KHCKRAFT HEINZ CO Stock | put | 31,900 | $831K | -45,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 3,200 | $830K | +2,200 |
| ULTAULTA BEAUTY INC Stock | call | 1,500 | $820K | 0 |
| CDECOEUR MNG INC Stock | put | 43,700 | $820K | 0 |
| TMUST-MOBILE US INC COM | put | 3,400 | $814K | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 5,000 | $811K | 0 |
| HCAHCA HEALTHCARE INC COM | put | 1,900 | $810K | 0 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 90,200 | $807K | 0 |
| PHMPULTE GROUP INC Stock | put | 6,100 | $806K | 0 |
| ABTABBOTT LABORATORIES COM | call | 6,000 | $804K | +1,500 |
| ENPHENPHASE ENERGY INC Stock | call | 22,700 | $803K | +9,100 |
| ALABASTERA LABS INC COM | put | 4,100 | $803K | -20,100 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 3,500 | $786K | 0 |
| RKTROCKET COS INC COM CL A | call | 40,500 | $785K | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 6,100 | $783K | -50,100 |
| WRBYWARBY PARKER INC CL A COM | put | 28,100 | $775K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 33,700 | $773K | 0 |
| STLDSTEEL DYNAMICS INC Stock | call | 5,500 | $767K | 0 |
| FUBOFUBOTV INC COM | put | 180,100 | $747K | 0 |
| FUTUFUTU HLDGS LTD ADR | call | 4,200 | $730K | 0 |
| VSTVISTRA CORP Stock | call | 3,700 | $725K | -30,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 3,500 | $703K | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 43,900 | $703K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 8,300 | $693K | -300 |
| INCYINCYTE CORP Stock | put | 7,900 | $670K | new |
| INCYINCYTE CORP Stock | call | 7,900 | $670K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 11,800 | $669K | -800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 11,800 | $669K | -5,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 4,900 | $660K | -9,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 9,800 | $660K | 0 |
| AFLAFLAC INC Stock | put | 5,900 | $659K | +1,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 13,300 | $656K | +5,300 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 37,500 | $655K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 35,200 | $642K | -116,000 |
| DALDELTA AIR LINES INC Stock | put | 11,200 | $636K | +6,900 |
| SOSOUTHERN CO COM | put | 6,700 | $635K | -400 |
| CVECENOVUS ENERGY INC COM | put | 37,300 | $634K | -439,000 |
| DINOHF SINCLAIR CORP Stock | put | 12,100 | $633K | +11,700 |
| OVVOVINTIV INC COM | put | 15,600 | $630K | -9,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 11,900 | $629K | 0 |
| NDAQNASDAQ INC Stock | call | 7,100 | $628K | -3,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 25,400 | $624K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 12,700 | $623K | 0 |
| NXTNEXTPOWER INC Stock | put | 8,400 | $622K | -16,200 |
| BBYBEST BUY INC Stock | put | 8,100 | $613K | -2,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 50,000 | $610K | -50,000 |
| RNGRINGCENTRAL INC CL A | put | 21,500 | $609K | -8,400 |
| GNRCGENERAC HLDGS INC COM | call | 3,600 | $603K | -6,700 |
| FICOFAIR ISAAC CORP Stock | put | 400 | $599K | new |
| GPNGLOBAL PMTS INC COM | call | 7,200 | $598K | 0 |
| NUENUCOR CORP Stock | call | 4,400 | $596K | +4,000 |
| STTSTATE STR CORP Stock | call | 5,100 | $592K | +4,400 |
| ENBENBRIDGE INC Stock | call | 11,600 | $585K | 0 |
| SPGIS&P GLOBAL INC COM | call | 1,200 | $584K | -33,100 |
| RACEFERRARI N V COM | call | 1,200 | $582K | 0 |
| AMTAMERICAN TOWER CORP COM | put | 3,000 | $577K | +2,500 |
| WDCWESTERN DIGITAL CORP COM | put | 4,800 | $576K | new |
| FEFIRSTENERGY CORP COM | call | 12,500 | $573K | 0 |
| COHRCOHERENT CORP Stock | call | 5,300 | $571K | -9,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 5,100 | $570K | +400 |
| CAHCARDINAL HEALTH INC COM | call | 3,600 | $565K | 0 |
| UBSUBS GROUP AG Stock | call | 13,700 | $562K | 0 |
| CACCCREDIT ACCEP CORP MICH COM | put | 1,200 | $560K | 0 |
| FNVFRANCO NEV CORP Stock | call | 2,500 | $557K | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 28,100 | $556K | -34,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 48,700 | $555K | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 4,400 | $534K | 0 |
| KDPKEURIG DR PEPPER INC Stock | put | 20,800 | $531K | 0 |
| RYROYAL BK CDA Stock | call | 3,600 | $530K | 0 |
| RMDRESMED INC Stock | call | 1,900 | $520K | 0 |
| MTDRMATADOR RES CO Stock | put | 11,300 | $508K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,200 | $506K | 0 |
| AGIALAMOS GOLD INC Stock | call | 14,200 | $495K | 0 |
| ENBENBRIDGE INC Stock | put | 9,800 | $495K | -9,800 |
| MSMORGAN STANLEY COM | call | 3,100 | $493K | -23,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 4,400 | $492K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 27,300 | $490K | 0 |
| KSSKOHLS CORP COM | call | 31,600 | $486K | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,500 | $485K | +700 |
| WWAYFAIR INC CL A | put | 5,400 | $482K | -1,000 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 7,300 | $481K | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 9,700 | $478K | +2,300 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 26,600 | $477K | -300,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 9,700 | $476K | -83,000 |
| GAPGAP INC Stock | call | 22,200 | $475K | -55,500 |
| SHELSHELL PLC ADR | put | 6,600 | $472K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 5,800 | $464K | 0 |
| NICENICE LTD ADR | call | 3,200 | $463K | 0 |
| BIDUBAIDU INC ADR | put | 3,500 | $461K | -27,000 |
| DHID R HORTON INC Stock | put | 2,700 | $458K | -4,400 |
| TRGPTARGA RES CORP Stock | call | 2,700 | $452K | 0 |
| CNCCENTENE CORP DEL Stock | call | 12,600 | $450K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 3,600 | $448K | -900 |
| CCITIGROUP INC COM | call | 4,400 | $447K | -36,800 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 15,600 | $443K | 0 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 16,000 | $441K | +3,100 |
| CORCENCORA INC Stock | call | 1,400 | $438K | 0 |
| BTUPEABODY ENGR CORP COM | call | 16,400 | $435K | new |
| MKCMCCORMICK & CO INC Stock | put | 6,500 | $435K | 0 |
| QBTSD-WAVE QUANTUM INC COM | call | 17,500 | $432K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 7,600 | $432K | -11,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 5,100 | $430K | -13,300 |
| 89BIO INC89BIO INC COM | call | 28,900 | $425K | new |
| GRPNGROUPON INC COM NEW | call | 18,000 | $420K | 0 |
| RTXRTX CORPORATION COM | call | 2,500 | $418K | -18,700 |
| CARTMAPLEBEAR INC Stock | call | 11,300 | $415K | -3,400 |
| CMCSACOMCAST CORP NEW COM | put | 13,100 | $412K | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 2,400 | $405K | -2,100 |
| CNCCENTENE CORP DEL Stock | put | 11,300 | $403K | new |
| BPBP PLC ADR | call | 11,400 | $393K | 0 |
| CTRACOTERRA ENERGY INC Stock | put | 16,600 | $393K | 0 |
| NEENEXTERA ENERGY INC COM | call | 5,200 | $393K | -11,200 |
| PPGPPG INDS INC Stock | put | 3,600 | $378K | -5,300 |
| FISVFISERV INC COM | put | 2,900 | $374K | -800 |
| TWLOTWILIO INC Stock | call | 3,700 | $370K | -4,500 |
| OWLBLUE OWL CAPITAL INC Stock | call | 21,700 | $367K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,400 | $362K | new |
| ECLECOLAB INC Stock | put | 1,300 | $356K | -100 |
| JDJD.COM INC ADR | put | 10,100 | $353K | -58,300 |
| GRPNGROUPON INC COM NEW | put | 15,100 | $353K | 0 |
| CHWYCHEWY INC STOK | put | 8,700 | $352K | -60,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 4,700 | $350K | 0 |
| SAPSAP SE ADR | call | 1,300 | $347K | +500 |
| DOWDOW HLDGS INC Stock | put | 15,100 | $346K | -28,800 |
| PGRPROGRESSIVE CORP COM | put | 1,400 | $346K | 0 |
| CLSCELESTICA INC Stock | put | 1,400 | $345K | -1,100 |
| PINSPINTEREST INC Stock | call | 10,700 | $344K | -500,000 |
| AMPAMERIPRISE FINL INC Stock | put | 700 | $344K | -1,000 |
| DXCMDEXCOM INC Stock | put | 5,100 | $343K | -94,900 |
| BDXBECTON DICKINSON & CO COM | call | 1,800 | $337K | -80,000 |
| AFLAFLAC INC Stock | call | 3,000 | $335K | -3,100 |
| JNJJOHNSON & JOHNSON COM | put | 1,800 | $334K | 0 |
| THOTHOR INDS INC COM | put | 3,200 | $332K | 0 |
| PHMPULTE GROUP INC Stock | call | 2,500 | $330K | 0 |
| AVGOBROADCOM INC COM | call | 1,000 | $330K | new |
| FUBOFUBOTV INC COM | call | 79,300 | $329K | 0 |
| DDOGDATADOG INC STOK | put | 2,300 | $328K | -50,600 |
| CELCCELCUITY INC COM | call | 6,600 | $326K | new |
| XLISELECT SECTOR SPDR TR INDL | put | 2,100 | $324K | -9,000 |
| CARAVIS BUDGET GROUP INC COM | call | 2,000 | $321K | new |
| AONAON PLC Stock | put | 900 | $321K | -1,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 400 | $319K | -29,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 2,800 | $314K | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 20,200 | $308K | 0 |
| STLDSTEEL DYNAMICS INC Stock | put | 2,200 | $307K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 3,900 | $303K | +3,100 |
| CHWYCHEWY INC STOK | call | 7,400 | $299K | -15,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 700 | $295K | 0 |
| KKELLANOVA COM | put | 3,600 | $295K | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 900 | $291K | -2,700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 25,000 | $285K | -200,000 |
| HDHOME DEPOT INC COM | put | 700 | $284K | -400 |
| RYROYAL BK CDA Stock | put | 1,900 | $280K | 0 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 10,100 | $278K | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 1,600 | $276K | 0 |
| ACMRACM RESH INC Stock | call | 7,000 | $274K | 0 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 100,000 | $271K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 20,400 | $265K | 0 |
| AVGOBROADCOM INC COM | put | 800 | $264K | new |
| ZTSZOETIS INC Stock | put | 1,700 | $249K | +1,000 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,000 | $245K | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 12,000 | $238K | -7,700 |
| EMREMERSON ELEC CO Stock | call | 1,800 | $236K | 0 |
| CLXCLOROX CO DEL COM | call | 1,900 | $234K | new |
| HPQHP INC Stock | put | 8,500 | $231K | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 12,200 | $231K | new |
| MSCIMSCI INC Stock | put | 400 | $227K | -2,300 |
| THCTENET HEALTHCARE CORP Stock | call | 1,100 | $223K | new |
| RMDRESMED INC Stock | put | 800 | $219K | 0 |
| LILI AUTO INC ADR | put | 8,600 | $218K | -5,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 700 | $210K | 0 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 2,500 | $209K | 0 |
| PCARPACCAR INC Stock | call | 2,100 | $206K | 0 |
| NVSNOVARTIS AG ADR | put | 1,600 | $205K | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 800 | $203K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 3,000 | $202K | 0 |
| RUNSUNRUN INC COM | put | 11,500 | $199K | 0 |
| YUMYUM BRANDS INC Stock | call | 1,300 | $198K | -2,500 |
| TEAMATLASSIAN CORPORATION STOK | call | 1,200 | $192K | -20,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 18,100 | $190K | 0 |
| SABRSABRE CORP Stock | call | 100,000 | $183K | 0 |
| THCTENET HEALTHCARE CORP Stock | put | 900 | $183K | 0 |
| WMWASTE MGMT INC DEL COM | call | 800 | $177K | 0 |
| HCAHCA HEALTHCARE INC COM | call | 400 | $170K | 0 |
| VFCV F CORP Stock | call | 11,800 | $170K | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,500 | $168K | -700 |
| ECHOECHOSTAR CORP CL A | call | 2,200 | $168K | new |
| SBUXSTARBUCKS CORP COM | put | 1,900 | $161K | -100 |
| MTBM & T BK CORP Stock | put | 800 | $158K | new |
| ENPHENPHASE ENERGY INC Stock | put | 4,400 | $156K | -3,800 |
| DHID R HORTON INC Stock | call | 900 | $153K | 0 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 15,200 | $152K | 0 |
| VFCV F CORP Stock | put | 10,400 | $150K | 0 |
| NUENUCOR CORP Stock | put | 1,100 | $149K | +500 |
| HONHONEYWELL INTL INC COM | put | 700 | $147K | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,800 | $144K | 0 |
| TEAMATLASSIAN CORPORATION STOK | put | 900 | $144K | -4,100 |
| BAXBAXTER INTL INC COM | put | 5,800 | $132K | 0 |
| FFORD MTR CO Stock | put | 11,000 | $132K | -693,900 |
| ECHOECHOSTAR CORP CL A | put | 1,700 | $130K | -48,300 |
| MCDMCDONALDS CORP COM | put | 400 | $122K | 0 |
| MTBM & T BK CORP Stock | call | 600 | $119K | new |
| WSMWILLIAMS SONOMA INC Stock | put | 600 | $117K | new |
| CROXCROCS INC Stock | call | 1,400 | $117K | -28,500 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 65,100 | $114K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 1,900 | $108K | +1,100 |
| YUMYUM BRANDS INC Stock | put | 700 | $106K | -1,400 |
| UECURANIUM ENERGY CORP Stock | put | 7,900 | $105K | new |
| EMREMERSON ELEC CO Stock | put | 800 | $105K | 0 |
| WMTWALMART INC COM | put | 1,000 | $103K | -200,000 |
| PGRPROGRESSIVE CORP COM | call | 400 | $98.8K | +100 |
| MNDYMONDAY COM LTD Stock | put | 500 | $96.8K | 0 |
| CCICROWN CASTLE INC REIT | put | 1,000 | $96.5K | new |
| BPBP PLC ADR | put | 2,800 | $96.5K | -275,000 |
| STLASTELLANTIS N.V Stock | call | 9,400 | $87.8K | 0 |
| ACMRACM RESH INC Stock | put | 2,000 | $78.3K | -15,800 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 20,000 | $77.2K | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 2,700 | $73K | -94,800 |
| MDLZMONDELEZ INTL INC COM | call | 1,100 | $68.7K | new |
| DTDYNATRACE INC Stock | put | 1,400 | $67.8K | -23,500 |
| GOSSGOSSAMER BIO INC Stock | call | 25,000 | $65.8K | new |
| RKTROCKET COS INC COM CL A | put | 2,900 | $56.2K | 0 |
| TXNTEXAS INSTRS INC COM | put | 300 | $55.1K | -900 |
| PAYXPAYCHEX INC COM | put | 400 | $50.7K | 0 |
| FDXFEDEX CORP Stock | call | 200 | $47.2K | -700 |
| RUNSUNRUN INC COM | call | 2,700 | $46.7K | -400,000 |
| SFMSPROUTS FMRS MKT INC Stock | call | 400 | $43.5K | new |
| CMICUMMINS INC Stock | put | 100 | $42.2K | new |
| ALECALECTOR INC COMMON STOCK | put | 12,700 | $37.6K | new |
| ALECALECTOR INC COMMON STOCK | call | 12,700 | $37.6K | new |
| ETNEATON CORP PLC COM | put | 100 | $37.4K | 0 |
| OKTAOKTA INC STOK | call | 400 | $36.7K | new |
| HSYHERSHEY CO Stock | call | 100 | $18.7K | 0 |
| UECURANIUM ENERGY CORP Stock | call | 1,300 | $17.3K | new |
| METMETLIFE INC Stock | put | 200 | $16.5K | new |
| KMXCARMAX INC Stock | put | 300 | $13.5K | -15,500 |
| PAYXPAYCHEX INC COM | call | 100 | $12.7K | -1,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 100 | $7.51K | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 200 | $6.38K | -27,300 |
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.
The largest 100 of 536. All 536
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 3,054,240 | $379M | shares |
| CSCOCISCO SYS INC | 4,749,319 | $330M | shares |
| INTUINTUIT | 298,992 | $235M | shares |
| PINSPINTEREST INC | 5,814,261 | $208M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 6,896,344 | $185M | shares |
| ADIANALOG DEVICES INC | 740,041 | $176M | shares |
| LULULULULEMON ATHLETICA INC | 636,721 | $151M | shares |
| CMCSACOMCAST CORP NEW | 4,188,353 | $149M | shares |
| HONHONEYWELL INTL INC | 567,238 | $132M | shares |
| PGPROCTER & GAMBLE CO | 756,083 | $120M | shares |
| CARAVIS BUDGET GROUP INC | 700,000 | $118M | put |
| TDYTELEDYNE TECHNOLOGIES INC | 227,558 | $117M | shares |
| FDXFEDEX CORP | 510,981 | $116M | shares |
| ORCLORACLE CORP | 510,532 | $112M | shares |
| DLTRDOLLAR TREE INC | 1,115,549 | $110M | shares |
| WECWEC ENERGY GROUP INC | 1,047,964 | $109M | shares |
| TPRTAPESTRY INC | 1,226,260 | $108M | shares |
| OMCOMNICOM GROUP INC | 1,489,128 | $107M | shares |
| TLNTALEN ENERGY CORP | 354,602 | $103M | shares |
| STESTERIS PLC | 423,327 | $102M | shares |
| SRESEMPRA | 1,314,191 | $99.6M | shares |
| UNHUNITEDHEALTH GROUP INC | 309,363 | $96.5M | shares |
| BGBUNGE GLOBAL SA | 1,153,385 | $92.6M | shares |
| NVSNOVARTIS AG | 746,706 | $90.4M | shares |
| AEEAMEREN CORP | 923,465 | $88.7M | shares |
| SFMSPROUTS FMRS MKT INC | 530,827 | $87.4M | shares |
| GDDYGODADDY INC | 481,298 | $86.7M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,118,529 | $82.8M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,557,833 | $80.2M | shares |
| LITELUMENTUM HLDGS INC | 791,708 | $75.3M | shares |
| AMGNAMGEN INC | 266,800 | $74.5M | put |
| JCIJOHNSON CONTROLS INTERNATION | 700,053 | $73.9M | shares |
| FLSFLOWSERVE CORP | 1,411,919 | $73.9M | shares |
| MAMASTERCARD INCORPORATED | 129,358 | $72.7M | shares |
| NSCNORFOLK SOUTHN CORP | 276,853 | $70.9M | shares |
| ROKUROKU INC | 775,862 | $68.2M | shares |
| BAXBAXTER INTL INC | 2,251,492 | $68.2M | shares |
| CONMED CORPCONMED CORP | 70,760,000 | $67.2M | principal |
| EVRGEVERGY INC | 966,257 | $66.6M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 638,500 | $66.5M | shares |
| MOHMOLINA HEALTHCARE INC | 212,391 | $63.3M | shares |
| NXTNEXTPOWER INC | 1,151,644 | $62.6M | shares |
| ADBEADOBE INC | 153,923 | $59.5M | shares |
| STTSTATE STR CORP | 547,037 | $58.2M | shares |
| CROXCROCS INC | 564,437 | $57.2M | shares |
| VLOVALERO ENERGY CORP | 423,134 | $56.9M | shares |
| AERAERCAP HOLDINGS NV | 468,482 | $54.8M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 966,925 | $54.3M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 46,250,000 | $54.3M | principal |
| APGEAPOGEE THERAPEUTICS INC | 1,230,377 | $53.4M | shares |
| PMPHILIP MORRIS INTL INC | 291,801 | $53.1M | shares |
| UPSUNITED PARCEL SVCS INC | 519,743 | $52.5M | shares |
| TREXTREX INC | 898,481 | $48.9M | shares |
| HYGISHARES TR | 600,000 | $48.4M | put |
| SWKSTANLEY BLACK & DECKER INC | 649,816 | $44M | shares |
| LADLITHIA MTRS INC | 129,130 | $43.6M | shares |
| BRBRBELLRING BRANDS INC | 735,000 | $42.6M | call |
| VIPSVIPSHOP HLDGS LTD | 2,826,766 | $42.5M | shares |
| CCITIGROUP INC | 488,628 | $41.6M | shares |
| FDSFACTSET RESH SYS INC | 91,946 | $41.1M | shares |
| SSENTINELONE INC | 2,231,810 | $40.8M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 501,101 | $40.7M | shares |
| TECHBIO-TECHNE CORP | 787,624 | $40.5M | shares |
| CMACOMERICA INC | 665,767 | $39.7M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 34,969,000 | $39.3M | principal |
| TTDTHE TRADE DESK INC | 533,214 | $38.4M | shares |
| MRSHMARSH & MCLENNAN COS INC | 167,460 | $36.6M | shares |
| PENPENUMBRA INC | 140,045 | $35.9M | shares |
| CRLCHARLES RIV LABS INTL INC | 236,408 | $35.9M | shares |
| PIIMPINJ INC | 317,103 | $35.2M | shares |
| SPGSIMON PPTY GROUP INC NEW | 215,874 | $34.7M | shares |
| ETSY INCETSY INC | 35,505,000 | $34.4M | principal |
| OWLBLUE OWL CAPITAL INC | 1,767,939 | $34M | shares |
| DOVDOVER CORP | 184,076 | $33.7M | shares |
| VRNSVARONIS SYS INC | 655,890 | $33.3M | shares |
| EFAISHARES TR | 370,000 | $33.1M | put |
| CNICANADIAN NATL RY CO | 315,611 | $32.8M | shares |
| CATCATERPILLAR INC | 81,351 | $31.6M | shares |
| WMWASTE MGMT INC DEL | 136,374 | $31.2M | shares |
| CUBECUBESMART | 733,027 | $31.2M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 170,827 | $30.9M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 384,847 | $30.7M | shares |
| IBITISHARES BITCOIN TRUST ETF | 500,000 | $30.6M | put |
| SouthState CorpSouthState Corp | 317,797 | $29.2M | shares |
| VSATVIASAT INC | 1,991,809 | $29.1M | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,723,465 | $28.2M | shares |
| PTENPATTERSON-UTI ENERGY INC | 4,722,047 | $28M | shares |
| MDTMEDTRONIC PLC | 320,665 | $28M | shares |
| ABMABM INDS INC | 588,612 | $27.8M | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,584,332 | $27M | shares |
| DINOHF SINCLAIR CORP | 648,554 | $26.6M | shares |
| SMCISUPER MICRO COMPUTER INC | 534,369 | $26.2M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 27,500,000 | $26.2M | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 24,650,000 | $26.1M | principal |
| GTLSCHART INDS INC | 156,361 | $25.7M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,250,000 | $25.4M | call |
| CXWCORECIVIC INC | 1,190,601 | $25.1M | shares |
| EDCONSOLIDATED EDISON INC | 249,631 | $25.1M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 2,598,475 | $25M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 24,000,000 | $24.8M | principal |
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 |