Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $89,421,368,731 across 3,862 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 15.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001100
- Period
- 2025-12-31
- Reported value
- $89.4B
- Holdings
- 3,862
- Top 10 weight
- 15.92%
- New
- 2,015
- Sold out
- 416
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 2025-12-31
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 |
|---|---|---|
| TSMadded | +2,850,380 | $866M |
| NVDAadded | +2,745,011 | $512M |
| AMZNadded | +2,130,602 | $492M |
| EQIXadded | +635,154 | $487M |
| AVGOadded | +1,269,276 | $439M |
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 | -753,135 | -$497M |
| ABNBreduced | -2,987,211 | -$405M |
| CFLTexited | -17,206,434 | -$341M |
| PRAXreduced | -1,003,640 | -$296M |
| CDTXreduced | -1,328,069 | -$293M |
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 2,030 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 |
|---|---|---|---|---|
| CTASCINTAS CORP Stock | call | 13,400 | $2.52M | +2,300 |
| DEDEERE & CO COM | put | 5,400 | $2.51M | -30,200 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 10,000 | $2.51M | +9,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 47,400 | $2.5M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 15,400 | $2.49M | +700 |
| METCRAMACO RES INC COM CL A | put | 138,500 | $2.49M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 34,600 | $2.48M | new |
| APTVAPTIV PLC COM SHS | call | 32,500 | $2.47M | new |
| CCKCROWN HLDGS INC Stock | put | 23,900 | $2.46M | 0 |
| ETNEATON CORP PLC COM | call | 7,700 | $2.45M | new |
| SNSHARKNINJA INC Stock | put | 21,900 | $2.45M | new |
| BAXBAXTER INTL INC COM | call | 128,100 | $2.45M | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 21,300 | $2.44M | new |
| FOXAFOX CORP Stock | call | 33,400 | $2.44M | new |
| VITLVITAL FARMS INC COM | call | 76,400 | $2.44M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 7,500 | $2.43M | -22,400 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 36,400 | $2.42M | new |
| EHEHANG HLDGS LTD ADR | call | 183,000 | $2.41M | new |
| TEMTEMPUS AI INC Stock | put | 40,800 | $2.41M | new |
| IOTSAMSARA INC Stock | put | 67,700 | $2.4M | new |
| ENTGENTEGRIS INC Stock | call | 28,300 | $2.38M | new |
| NVAXNOVAVAX INC COM NEW | put | 353,500 | $2.38M | -115,000 |
| USARUSA RARE EARTH INC Stock | call | 198,300 | $2.36M | new |
| EQXEQUINOX GOLD CORP COM | put | 167,200 | $2.35M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,700 | $2.32M | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 114,900 | $2.32M | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 35,800 | $2.32M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 56,000 | $2.31M | new |
| BHVNBIOHAVEN LTD COM | call | 204,800 | $2.31M | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 32,200 | $2.31M | new |
| EWCISHARES INC MSCI CDA ETF | call | 42,800 | $2.31M | new |
| OUSTOUSTER INC Stock | call | 106,300 | $2.3M | new |
| NTRNUTRIEN LTD Stock | call | 37,200 | $2.3M | -195,700 |
| TOSTTOAST INC STOK | put | 64,500 | $2.29M | -30,300 |
| MDTMEDTRONIC PLC COM | put | 23,800 | $2.29M | -92,600 |
| INODINNODATA INC COM NEW | put | 44,400 | $2.26M | new |
| SMRNUSCALE PWR CORP Stock | call | 159,400 | $2.26M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 33,000 | $2.25M | 0 |
| PRIMPRIMORIS SVCS CORP Stock | put | 18,100 | $2.25M | new |
| SMRNUSCALE PWR CORP Stock | put | 158,500 | $2.25M | new |
| DASHDOORDASH INC Stock | put | 9,900 | $2.24M | -20,500 |
| NVMINOVA LTD Stock | put | 6,800 | $2.23M | new |
| BRCBBLACK ROCK COFFEE BAR INC COMMON STOCK | call | 100,000 | $2.23M | new |
| NDAQNASDAQ INC Stock | call | 22,800 | $2.21M | +15,700 |
| MCHIISHARES TR MSCI CHINA ETF | put | 36,700 | $2.2M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 16,200 | $2.2M | new |
| CSXCSX CORP COM | call | 60,700 | $2.2M | -264,100 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 165,600 | $2.2M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 10,100 | $2.19M | new |
| HUNHUNTSMAN CORP COM | put | 218,900 | $2.19M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 43,700 | $2.19M | +36,100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 32,800 | $2.18M | +25,500 |
| QXOQXO INC Stock | call | 113,000 | $2.18M | new |
| AMGNAMGEN INC COM | call | 6,600 | $2.16M | new |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 167,300 | $2.15M | new |
| WIXWIX COM LTD Stock | put | 20,700 | $2.15M | +10,600 |
| CHWYCHEWY INC STOK | put | 65,000 | $2.15M | +56,300 |
| CDWCDW CORP Stock | put | 15,700 | $2.14M | new |
| NGDNEW GOLD INC COM | call | 245,000 | $2.13M | new |
| KEYKEYCORP Stock | put | 102,600 | $2.12M | +15,400 |
| PHMPULTE GROUP INC Stock | call | 18,000 | $2.11M | +15,500 |
| NSCNORFOLK SOUTHN CORP Stock | put | 7,300 | $2.11M | +3,300 |
| CWCURTISS WRIGHT CORP Stock | put | 3,800 | $2.09M | new |
| KHCKRAFT HEINZ CO Stock | put | 86,200 | $2.09M | +54,300 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 37,700 | $2.09M | new |
| STLASTELLANTIS N.V Stock | put | 191,300 | $2.08M | new |
| GEOGEO GROUP INC COM | call | 128,500 | $2.07M | new |
| EWJISHARES INC SHS | call | 25,600 | $2.07M | new |
| GILDGILEAD SCIENCES INC COM | put | 16,800 | $2.06M | new |
| VISNVISTANCE NETWORKS INC COM | call | 113,700 | $2.06M | new |
| TERTERADYNE INC Stock | call | 10,600 | $2.05M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 23,500 | $2.05M | new |
| OUSTOUSTER INC Stock | put | 94,600 | $2.05M | new |
| XPEVXPENG INC ADR | put | 100,600 | $2.04M | 0 |
| EZPWEZCORP INC CL A NON VTG | call | 105,000 | $2.04M | 0 |
| EATBRINKER INTL INC Stock | call | 14,200 | $2.04M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 69,000 | $2.04M | new |
| MDLZMONDELEZ INTL INC COM | put | 37,600 | $2.02M | new |
| GDSGDS HLDGS LTD ADR | put | 57,900 | $2.02M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 28,100 | $2.02M | 0 |
| KDPKEURIG DR PEPPER INC Stock | put | 71,900 | $2.01M | +51,100 |
| QRVOQORVO INC Stock | call | 23,800 | $2.01M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 82,400 | $2.01M | new |
| ATIATI INC Stock | call | 17,400 | $2M | new |
| COFCAPITAL ONE FINL CORP COM | put | 8,200 | $1.99M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 24,200 | $1.98M | +24,100 |
| FLEXFLEX LTD Stock | put | 32,800 | $1.98M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 44,500 | $1.98M | 0 |
| QXOQXO INC Stock | put | 102,700 | $1.98M | new |
| WELLWELLTOWER INC REIT | call | 10,600 | $1.97M | +2,100 |
| DYDYCOM INDS INC Stock | call | 5,800 | $1.96M | new |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 17,000 | $1.95M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 116,400 | $1.95M | +72,500 |
| PATHUIPATH INC CL A | call | 118,400 | $1.94M | new |
| PCARPACCAR INC Stock | put | 17,600 | $1.93M | new |
| XPEVXPENG INC ADR | call | 93,500 | $1.9M | +24,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 9,500 | $1.88M | +200 |
| KEYKEYCORP Stock | call | 91,000 | $1.88M | +28,400 |
| CWCURTISS WRIGHT CORP Stock | call | 3,400 | $1.87M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 4,700 | $1.87M | -17,800 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 4,800 | $1.87M | +3,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 35,300 | $1.86M | +23,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,400 | $1.85M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 20,400 | $1.85M | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 21,900 | $1.85M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 45,700 | $1.84M | new |
| RUNSUNRUN INC COM | put | 99,800 | $1.84M | +88,300 |
| IONQIONQ INC Stock | put | 40,900 | $1.84M | new |
| COFCAPITAL ONE FINL CORP COM | call | 7,500 | $1.82M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 21,300 | $1.82M | +17,400 |
| MNDYMONDAY COM LTD Stock | put | 12,300 | $1.81M | +11,800 |
| PLPLANET LABS PBC COM CL A | call | 92,000 | $1.81M | new |
| BPBP PLC ADR | call | 52,200 | $1.81M | +40,800 |
| BTGB2GOLD CORP Stock | call | 400,500 | $1.81M | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 10,000 | $1.8M | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 27,100 | $1.8M | new |
| SSRMSSR MINING IN COM | call | 81,700 | $1.79M | new |
| VHTVANGUARD WORLD FD ETF | call | 6,200 | $1.78M | new |
| RBRKRUBRIK INC. CL A | call | 23,300 | $1.78M | +10,800 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 33,700 | $1.77M | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 94,200 | $1.77M | new |
| EPAMEPAM SYS INC Stock | call | 8,600 | $1.76M | new |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 136,200 | $1.75M | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 44,500 | $1.75M | +28,900 |
| WATWATERS CORP Stock | put | 4,600 | $1.75M | new |
| HUNHUNTSMAN CORP COM | call | 174,700 | $1.75M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 151,600 | $1.74M | +102,900 |
| UUUUENERGY FUELS INC COM NEW | put | 119,300 | $1.73M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 12,700 | $1.73M | new |
| PLDPROLOGIS INC. COM | put | 13,500 | $1.72M | -3,300 |
| CCKCROWN HLDGS INC Stock | call | 16,700 | $1.72M | 0 |
| WSOWATSCO INC Stock | call | 5,100 | $1.72M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 8,200 | $1.71M | +3,700 |
| MARAMARA HOLDINGS INC Stock | call | 190,500 | $1.71M | -77,800 |
| NAVNNAVAN INC Stock | call | 100,000 | $1.71M | new |
| HUBSHUBSPOT INC STOK | put | 4,200 | $1.69M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 9,100 | $1.67M | new |
| VITLVITAL FARMS INC COM | put | 52,100 | $1.66M | new |
| DANDANA INC COM | call | 70,000 | $1.66M | +25,000 |
| GOOGALPHABET INC COM | put | 5,300 | $1.66M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 26,100 | $1.66M | +6,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 19,000 | $1.66M | new |
| CHWYCHEWY INC STOK | call | 50,100 | $1.66M | +42,700 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 81,700 | $1.65M | new |
| USFDUS FOODS HLDG CORP Stock | call | 21,900 | $1.65M | 0 |
| TLNTALEN ENERGY CORP Stock | put | 4,400 | $1.65M | new |
| STTSTATE STR CORP Stock | put | 12,700 | $1.64M | +2,400 |
| DOCUDOCUSIGN INC Stock | call | 23,900 | $1.63M | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 132,900 | $1.63M | new |
| GOOGALPHABET INC COM | call | 5,200 | $1.63M | +400 |
| TIGRUP FINTECH HLDG LTD COM | call | 170,500 | $1.63M | new |
| WLDNWILLDAN GROUP INC COM | call | 15,700 | $1.63M | new |
| ETNEATON CORP PLC COM | put | 5,100 | $1.62M | +5,000 |
| STMSTMICROELECTRONICS N V ADR | put | 62,500 | $1.62M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 80,600 | $1.62M | +16,200 |
| IMNMIMMUNOME INC COM | call | 75,000 | $1.61M | new |
| AGNCAGNC INVT CORP REIT | call | 150,000 | $1.61M | 0 |
| TET1 ENERGY INC Stock | call | 240,200 | $1.6M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 53,700 | $1.58M | new |
| KVUEKENVUE INC COM | put | 91,700 | $1.58M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 56,200 | $1.57M | new |
| CECELANESE CORP DEL Stock | call | 37,200 | $1.57M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 19,800 | $1.56M | +14,000 |
| NTAPNETAPP INC Stock | put | 14,600 | $1.56M | -87,700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 43,200 | $1.56M | new |
| CRNCCERENCE INC Stock | put | 145,800 | $1.56M | new |
| CMCSACOMCAST CORP NEW COM | put | 52,100 | $1.56M | +39,000 |
| DAVEDAVE INC CLASS A COM NEW | call | 7,000 | $1.55M | new |
| AFLAFLAC INC Stock | put | 14,000 | $1.54M | +8,100 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 53,400 | $1.54M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 5,400 | $1.53M | new |
| PRIMPRIMORIS SVCS CORP Stock | call | 12,300 | $1.53M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 71,700 | $1.52M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 12,700 | $1.52M | new |
| ARANTERO RESOURCES CORP Stock | call | 43,900 | $1.51M | -38,100 |
| ROIVROIVANT SCIENCES LTD SHS | call | 69,600 | $1.51M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 21,000 | $1.51M | 0 |
| FDSFACTSET RESH SYS INC Stock | put | 5,200 | $1.51M | new |
| FDSFACTSET RESH SYS INC Stock | call | 5,200 | $1.51M | new |
| AMGNAMGEN INC COM | put | 4,600 | $1.51M | new |
| LNTHLANTHEUS HLDGS INC COM | call | 22,600 | $1.5M | new |
| MMACYS INC Stock | call | 68,200 | $1.5M | new |
| CCICROWN CASTLE INC REIT | call | 16,900 | $1.5M | new |
| NNNEXTNAV INC COMMON STOCK | call | 90,000 | $1.5M | -463,600 |
| FIVEFIVE BELOW INC Stock | put | 7,900 | $1.49M | new |
| REALTHE REALREAL INC COM | call | 92,000 | $1.45M | new |
| FASTFASTENAL CO Stock | put | 36,000 | $1.44M | -35,500 |
| JJACOBS SOLUTIONS INC Stock | call | 10,900 | $1.44M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 47,700 | $1.44M | +35,700 |
| RSGREPUBLIC SVCS INC Stock | call | 6,800 | $1.44M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 96,100 | $1.44M | +74,400 |
| PINSPINTEREST INC Stock | call | 55,300 | $1.43M | +44,600 |
| BILIBILIBILI INC ADR | call | 58,200 | $1.43M | 0 |
| TLNTALEN ENERGY CORP Stock | call | 3,800 | $1.42M | new |
| CVECENOVUS ENERGY INC COM | call | 84,000 | $1.42M | -473,700 |
| PODDINSULET CORP Stock | call | 5,000 | $1.42M | new |
| COHRCOHERENT CORP Stock | call | 7,700 | $1.42M | +2,400 |
| PGPROCTER & GAMBLE CO COM | put | 9,900 | $1.42M | +1,400 |
| RIGTRANSOCEAN LTD Stock | call | 342,900 | $1.42M | -219,100 |
| METMETLIFE INC Stock | put | 17,900 | $1.41M | +17,700 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 35,900 | $1.41M | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 76,800 | $1.39M | new |
| AMPAMERIPRISE FINL INC Stock | put | 2,800 | $1.37M | +2,100 |
| PAYXPAYCHEX INC COM | call | 12,200 | $1.37M | +12,100 |
| EBAYEBAY INC. Stock | put | 15,700 | $1.37M | new |
| JJACOBS SOLUTIONS INC Stock | put | 10,300 | $1.36M | new |
| LWLAMB WESTON HLDGS INC COM | put | 32,500 | $1.36M | new |
| LNGCHENIERE ENERGY INC Stock | put | 7,000 | $1.36M | +2,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 20,900 | $1.36M | -39,500 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 6,800 | $1.36M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 6,800 | $1.36M | new |
| AZOAUTOZONE INC Stock | put | 400 | $1.36M | -2,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 4,700 | $1.35M | -1,700 |
| TMTOYOTA MOTOR CORP ADR | call | 6,300 | $1.35M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 28,000 | $1.34M | new |
| TWLOTWILIO INC Stock | put | 9,400 | $1.34M | new |
| NICENICE LTD ADR | put | 11,800 | $1.33M | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 86,200 | $1.32M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 6,800 | $1.32M | new |
| CRKCOMSTOCK RES INC Stock | call | 56,900 | $1.32M | new |
| METMETLIFE INC Stock | call | 16,700 | $1.32M | +6,200 |
| ILMNILLUMINA INC COM | put | 10,000 | $1.31M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 20,300 | $1.31M | new |
| ESTCELASTIC N V Stock | call | 17,200 | $1.3M | new |
| SGSWEETGREEN INC COM CL A | call | 191,800 | $1.3M | new |
| LKQLKQ CORP Stock | call | 42,500 | $1.28M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 27,400 | $1.28M | -16,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 13,900 | $1.28M | +400 |
| XPXP INC Stock | put | 77,500 | $1.27M | new |
| CGCARLYLE GROUP INC Stock | put | 21,300 | $1.26M | new |
| MTUMISHARES TR SHS | put | 5,000 | $1.25M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 8,000 | $1.25M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 15,000 | $1.25M | new |
| HUBSHUBSPOT INC STOK | call | 3,100 | $1.24M | new |
| MTBM & T BK CORP Stock | call | 6,100 | $1.23M | +5,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 14,700 | $1.22M | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 56,300 | $1.21M | new |
| KVUEKENVUE INC COM | call | 70,200 | $1.21M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 7,800 | $1.21M | -2,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 8,400 | $1.21M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 17,800 | $1.2M | new |
| POOLPOOL CORP Stock | call | 5,200 | $1.19M | new |
| STTSTATE STR CORP Stock | call | 9,200 | $1.19M | +4,100 |
| HELEHELEN OF TROY LTD COM | call | 55,800 | $1.19M | new |
| VEEVVEEVA SYS INC Stock | put | 5,300 | $1.18M | new |
| RACEFERRARI N V COM | put | 3,200 | $1.18M | new |
| WATWATERS CORP Stock | call | 3,100 | $1.18M | new |
| MTUMISHARES TR SHS | call | 4,700 | $1.18M | new |
| VALVALARIS LTD CL A | call | 23,300 | $1.17M | +3,700 |
| MUSAMURPHY USA INC Stock | call | 2,900 | $1.17M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 25,400 | $1.17M | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 81,900 | $1.17M | new |
| VIAVVIAVI SOLUTIONS INC COM | call | 65,200 | $1.16M | new |
| LILI AUTO INC ADR | put | 68,400 | $1.16M | +59,800 |
| HMYHARMONY GOLD MNG LTD ADR | call | 57,600 | $1.15M | new |
| EHEHANG HLDGS LTD ADR | put | 86,400 | $1.14M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 250,000 | $1.14M | new |
| TGBTASEKO MINES LTD Stock | call | 200,600 | $1.14M | -99,400 |
| BROSDUTCH BROS INC CL A | put | 18,500 | $1.13M | new |
| CRKCOMSTOCK RES INC Stock | put | 48,700 | $1.13M | new |
| UBSUBS GROUP AG Stock | call | 24,300 | $1.13M | +10,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 13,100 | $1.12M | -21,200 |
| NVMINOVA LTD Stock | call | 3,400 | $1.12M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 14,100 | $1.12M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 14,100 | $1.12M | new |
| DXCMDEXCOM INC Stock | put | 16,800 | $1.12M | +11,700 |
| ROKUROKU INC Stock | put | 10,200 | $1.11M | -30,300 |
| PPTAPERPETUA RESOURCES CORP COM | call | 45,500 | $1.1M | new |
| PPGPPG INDS INC Stock | call | 10,700 | $1.1M | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 112,600 | $1.1M | new |
| AESAES CORP Stock | call | 76,100 | $1.09M | new |
| RITMRITHM CAPITAL CORP REIT | call | 100,000 | $1.09M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 6,400 | $1.08M | new |
| NDAQNASDAQ INC Stock | put | 11,100 | $1.08M | +200 |
| POOLPOOL CORP Stock | put | 4,700 | $1.08M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 19,900 | $1.07M | -34,600 |
| TDGTRANSDIGM GROUP INC Stock | call | 800 | $1.06M | new |
| LCIDLUCID GROUP INC Stock | call | 100,000 | $1.06M | -455,500 |
| CSLCARLISLE COS INC Stock | call | 3,300 | $1.06M | new |
| CTRACOTERRA ENERGY INC Stock | put | 40,100 | $1.06M | +23,500 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 48,800 | $1.05M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 11,600 | $1.05M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 6,200 | $1.05M | +700 |
| CRHCRH PLC Stock | call | 8,400 | $1.05M | new |
| EDCONSOLIDATED EDISON INC COM | call | 10,500 | $1.04M | new |
| ASAMER SPORTS INC COMMON STOCK | call | 27,900 | $1.04M | new |
| UPSTUPSTART HLDGS INC STOK | put | 23,800 | $1.04M | new |
| SLGSL GREEN RLTY CORP REIT | call | 22,500 | $1.03M | new |
| BYNDBEYOND MEAT INC COM | put | 1,250,000 | $1.02M | -2,518,700 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 14,300 | $1.02M | new |
| XPOXPO INC Stock | call | 7,500 | $1.02M | new |
| AZOAUTOZONE INC Stock | call | 300 | $1.02M | -800 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 6,500 | $1.01M | new |
| WSOWATSCO INC Stock | put | 3,000 | $1.01M | new |
| HRIHERC HLDGS INC Stock | put | 6,800 | $1.01M | new |
| EXKENDEAVOUR SILVER CORP COM | call | 107,300 | $1.01M | new |
| SJMSMUCKER J M CO COM NEW | call | 10,300 | $1.01M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 3,500 | $1.01M | +300 |
| EPAMEPAM SYS INC Stock | put | 4,900 | $1M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 68,800 | $1M | +41,500 |
| EROERO COPPER CORP Stock | put | 35,200 | $996K | new |
| CAGCONAGRA BRANDS INC COM | call | 57,400 | $994K | new |
| DLRDIGITAL RLTY TR INC REIT | call | 6,400 | $990K | -12,500 |
| RSRELIANCE INC COM | put | 3,400 | $982K | 0 |
| LINLINDE PLC COM | put | 2,300 | $981K | -15,800 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 4,400 | $980K | +900 |
| UBSUBS GROUP AG Stock | put | 21,100 | $977K | 0 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 7,500 | $975K | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 34,900 | $973K | new |
| PPTAPERPETUA RESOURCES CORP COM | put | 39,800 | $964K | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 7,900 | $961K | new |
| BILIBILIBILI INC ADR | put | 38,900 | $957K | 0 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 33,100 | $953K | new |
| NTAPNETAPP INC Stock | call | 8,800 | $942K | new |
| INDAISHARES TR MSCI INDIA ETF | put | 17,200 | $930K | new |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 16,700 | $926K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 17,600 | $923K | new |
| OCOWENS CORNING NEW COM | call | 8,200 | $918K | new |
| ASANASANA INC CL A | call | 66,500 | $912K | new |
| GDSGDS HLDGS LTD ADR | call | 26,100 | $911K | new |
| XPOXPO INC Stock | put | 6,700 | $911K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 23,100 | $910K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 28,000 | $909K | +16,200 |
| ULUNILEVER PLC ADR | call | 13,900 | $909K | new |
| BBYBEST BUY INC Stock | put | 13,500 | $904K | +5,400 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 90,200 | $898K | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 4,300 | $898K | +800 |
| DDOMINION ENERGY INC Stock | put | 15,300 | $896K | -42,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 22,700 | $896K | new |
| OCOWENS CORNING NEW COM | put | 8,000 | $895K | new |
| SNSHARKNINJA INC Stock | call | 8,000 | $895K | new |
| CNXCCONCENTRIX CORP COM | put | 21,300 | $886K | new |
| SSRMSSR MINING IN COM | put | 40,300 | $883K | new |
| CARTMAPLEBEAR INC Stock | call | 19,600 | $882K | +8,300 |
| WLDNWILLDAN GROUP INC COM | put | 8,500 | $881K | new |
| HELEHELEN OF TROY LTD COM | put | 41,300 | $878K | new |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 28,800 | $877K | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 46,600 | $874K | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 5,800 | $872K | -2,600 |
| VFCV F CORP Stock | put | 48,000 | $868K | +37,600 |
| NVAXNOVAVAX INC COM NEW | call | 129,000 | $867K | +14,000 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 8,500 | $867K | new |
| RKTROCKET COS INC COM CL A | put | 44,700 | $865K | +41,800 |
| VIAVVIAVI SOLUTIONS INC COM | put | 48,500 | $864K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 33,000 | $863K | +15,500 |
| ADMAADMA BIOLOGICS INC COM | call | 47,200 | $861K | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 3,400 | $853K | new |
| ILMNILLUMINA INC COM | call | 6,500 | $853K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 2,500 | $850K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 2,500 | $850K | new |
| AMBAAMBARELLA INC SHS | put | 12,000 | $850K | new |
| NICENICE LTD ADR | call | 7,500 | $848K | +4,300 |
| MUSAMURPHY USA INC Stock | put | 2,100 | $847K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 18,600 | $847K | -20,400 |
| VICIVICI PPTYS INC REIT | call | 30,000 | $844K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 168,300 | $842K | new |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 16,500 | $839K | new |
| DINOHF SINCLAIR CORP Stock | put | 18,100 | $834K | +6,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 14,200 | $829K | new |
| BRBRBELLRING BRANDS INC Stock | put | 30,900 | $826K | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 3,400 | $826K | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 41,300 | $822K | new |
| WIXWIX COM LTD Stock | call | 7,900 | $821K | new |
| CRBGCOREBRIDGE FINL INC Stock | call | 27,200 | $821K | new |
| CCCHEMOURS CO Stock | put | 69,500 | $819K | new |
| KRMNKARMAN HLDGS INC Stock | put | 11,100 | $812K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 4,400 | $804K | 0 |
| SASEABRIDGE GOLD INC COM *D* | call | 26,900 | $796K | new |
| ABTABBOTT LABORATORIES COM | put | 6,300 | $789K | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 4,900 | $787K | +3,300 |
| EROERO COPPER CORP Stock | call | 27,800 | $786K | new |
| JHXJAMES HARDIE INDS PLC Stock | put | 37,900 | $786K | new |
| KSSKOHLS CORP COM | call | 38,300 | $782K | +6,700 |
| AONAON PLC Stock | call | 2,200 | $776K | new |
| SHAKSHAKE SHACK INC CL A | put | 9,400 | $763K | new |
| CRHCRH PLC Stock | put | 6,100 | $761K | new |
| CGCARLYLE GROUP INC Stock | call | 12,800 | $757K | new |
| TERTERADYNE INC Stock | put | 3,900 | $755K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 77,700 | $749K | +62,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 6,200 | $742K | new |
| IVEISHARES TR SHS | put | 3,500 | $742K | new |
| UNPUNION PAC CORP COM | call | 3,200 | $740K | new |
| HOGHARLEY DAVIDSON INC Stock | put | 35,900 | $736K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 97,800 | $735K | new |
| PBFPBF ENERGY INC CL A | put | 26,900 | $730K | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 7,500 | $729K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 13,800 | $723K | new |
| VSATVIASAT INC COM | put | 20,900 | $720K | new |
| ETORETORO GROUP LTD COMMON STOCK | put | 20,500 | $720K | new |
| PHMPULTE GROUP INC Stock | put | 6,100 | $715K | 0 |
| EXCEXELON CORP Stock | put | 16,400 | $715K | -44,100 |
| HEIHEICO CORP NEW Stock | call | 2,200 | $712K | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 50,000 | $709K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 11,100 | $705K | -18,900 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 3,800 | $705K | new |
| JACKJACK IN THE BOX INC COM | put | 37,000 | $701K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 139,300 | $699K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 34,100 | $699K | new |
| PIIMPINJ INC COM | call | 4,000 | $696K | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 900 | $695K | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 32,000 | $694K | -418,000 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 70,800 | $689K | new |
| MTBM & T BK CORP Stock | put | 3,400 | $685K | +2,600 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 18,800 | $681K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 47,900 | $680K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 25,500 | $677K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 35,200 | $674K | 0 |
| TRITHOMSON REUTERS CORP Stock | put | 5,100 | $673K | new |
| CVSACOVISTA INC COM | call | 6,500 | $673K | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 6,100 | $669K | 0 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 3,000 | $668K | new |
| GPNGLOBAL PMTS INC COM | call | 8,600 | $666K | +1,400 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 5,100 | $663K | new |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 21,700 | $661K | new |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 100,000 | $651K | new |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 8,200 | $648K | new |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 8,200 | $648K | new |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 2,400 | $646K | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 3,000 | $645K | -2,900 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 16,000 | $645K | new |
| CRNCCERENCE INC Stock | call | 60,300 | $645K | new |
| FIVNFIVE9 INC COM | call | 32,100 | $644K | new |
| LKQLKQ CORP Stock | put | 21,200 | $640K | new |
| VFCV F CORP Stock | call | 35,200 | $636K | +23,400 |
| ZBIOZENAS BIOPHARMA INC Stock | put | 17,500 | $635K | new |
| ZBIOZENAS BIOPHARMA INC Stock | call | 17,500 | $635K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 8,000 | $634K | new |
| BITFBITFARMS LTD Common Stock | call | 269,800 | $634K | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 28,200 | $631K | new |
| VTVVANGUARD INDEX FDS SHS | put | 3,300 | $630K | new |
| PAYXPAYCHEX INC COM | put | 5,600 | $628K | +5,200 |
| DPZDOMINOS PIZZA INC Stock | put | 1,500 | $625K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 5,100 | $620K | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 17,600 | $618K | new |
| ENSENERSYS Stock | call | 4,200 | $616K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 37,900 | $615K | +19,800 |
| HEIHEICO CORP NEW Stock | put | 1,900 | $615K | new |
| CNMCORE & MAIN INC Stock | put | 11,800 | $613K | new |
| DARDARLING INGREDIENTS INC Stock | call | 17,000 | $612K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 61,200 | $610K | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 25,000 | $610K | new |
| LPLALPL FINL HLDGS INC Stock | call | 1,700 | $607K | new |
| RHIROBERT HALF INC. Stock | put | 22,300 | $606K | new |
| LBRTLIBERTY ENERGY INC COM CL A | put | 32,800 | $605K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 7,600 | $603K | new |
| UAAUNDER ARMOUR INC CL A | put | 120,800 | $600K | new |
| PSNPARSONS CORP DEL Stock | call | 9,700 | $599K | new |
| CLXCLOROX CO DEL COM | put | 5,900 | $595K | -3,800 |
| TSSITSS INC DEL COMMON STOCK | call | 83,200 | $588K | new |
| REALTHE REALREAL INC COM | put | 37,000 | $584K | new |
| SAPSAP SE ADR | put | 2,400 | $583K | new |
| CNMCORE & MAIN INC Stock | call | 11,200 | $582K | new |
| PIIPOLARIS INC Stock | put | 9,200 | $582K | new |
| OROR ROYALTIES INC. Stock | call | 16,400 | $580K | new |
| PIIMPINJ INC COM | put | 3,300 | $574K | new |
| WINGWINGSTOP INC Stock | put | 2,400 | $572K | new |
| BRBRBELLRING BRANDS INC Stock | call | 21,400 | $572K | new |
| RLRALPH LAUREN CORP CL A | call | 1,600 | $566K | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 13,200 | $561K | new |
| CPRTCOPART INC Stock | put | 14,300 | $560K | new |
| FEFIRSTENERGY CORP COM | call | 12,500 | $560K | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 7,500 | $552K | +2,800 |
| ACVAACV AUCTIONS INC COM CL A | call | 68,400 | $549K | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 12,900 | $548K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 9,000 | $548K | new |
| SIGSIGNET JEWELERS LTD Stock | call | 6,600 | $547K | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 69,300 | $547K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 24,500 | $543K | new |
| TOSTTOAST INC STOK | call | 15,200 | $540K | -39,600 |
| ASAMER SPORTS INC COMMON STOCK | put | 14,400 | $538K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 11,500 | $537K | new |
| CNXCCONCENTRIX CORP COM | call | 12,900 | $536K | new |
| EQIXEQUINIX INC REIT | put | 700 | $536K | -10,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 4,100 | $535K | new |
| HBMHUDBAY MINERALS INC Stock | call | 26,900 | $534K | new |
| CENXCENTURY ALUM CO COM | call | 13,600 | $533K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 400 | $532K | new |
| PSNPARSONS CORP DEL Stock | put | 8,600 | $531K | new |
| VSATVIASAT INC COM | call | 15,400 | $531K | new |
| SHAKSHAKE SHACK INC CL A | call | 6,500 | $528K | new |
| CCICROWN CASTLE INC REIT | put | 5,900 | $524K | +4,900 |
| TRVTRAVELERS COMPANIES INC Stock | put | 1,800 | $522K | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 6,200 | $521K | new |
| RIORIO TINTO PLC ADR | call | 6,500 | $520K | new |
| ENSENERSYS Stock | put | 3,500 | $514K | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 4,300 | $513K | new |
| ZTSZOETIS INC Stock | call | 4,000 | $503K | -8,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 7,800 | $502K | new |
| CVICVR ENERGY INC COM | call | 19,600 | $499K | new |
| TREXTREX INC COM | call | 14,200 | $498K | new |
| GPNGLOBAL PMTS INC COM | put | 6,400 | $495K | new |
| THOTHOR INDS INC COM | put | 4,800 | $493K | +1,600 |
| SLDPSOLID POWER INC Stock | call | 115,400 | $490K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 6,200 | $490K | +4,400 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 43,700 | $490K | new |
| TRITHOMSON REUTERS CORP Stock | call | 3,700 | $488K | -96,300 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 48,700 | $487K | new |
| MNDYMONDAY COM LTD Stock | call | 3,300 | $487K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 5,400 | $486K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 100,000 | $485K | new |
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 |
|---|---|---|---|---|
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 136,276,000 | $154M | -1,849,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 126,594,000 | $138M | +47,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 126,814,000 | $137M | +1,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 100,000,000 | $122M | -40,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 101,500,000 | $105M | +71,500,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 72,143,000 | $102M | +13,560,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 70,000,000 | $88.8M | +45,000,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 30,318,000 | $82M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 77,500,000 | $80.6M | +32,500,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 46,221,000 | $78.5M | +17,730,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 27,910,000 | $65.6M | +2,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 17,159,000 | $63.7M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 62,716,000 | $63.6M | +41,216,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 23,289,000 | $59.3M | +3,289,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 57,000,000 | $58.7M | +11,500,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 23,336,000 | $57.5M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 40,851,000 | $54.2M | +11,905,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 63,000,000 | $51.9M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 35,600,000 | $50.4M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 48,045,000 | $47.9M | +20,890,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 13,230,000 | $46.2M | -5,770,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 37,000,000 | $41.5M | +11,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 14,000,000 | $40.1M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 36,765,000 | $39.9M | +1,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 22,500,000 | $36M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 26,500,000 | $33.3M | +5,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 30,000,000 | $31.6M | +17,919,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 29,367,000 | $31.6M | -17,267,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 19,600,000 | $28.5M | +1,100,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 20,000,000 | $28.3M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 18,028,000 | $26.8M | +28,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 23,805,000 | $25.9M | +3,805,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,414,000 | $24.4M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 21,000,000 | $23.9M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 21,500,000 | $23.8M | -22,500,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 21,470,000 | $22.4M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 13,500,000 | $22.2M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 16,000,000 | $19.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,000,000 | $19.8M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 24,500,000 | $19.4M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 20,259,000 | $19.2M | -1,444,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 10,000,000 | $18.3M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 17,500,000 | $18M | -11,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 17,500,000 | $17.6M | +7,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 17,500,000 | $17M | +2,500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 15,000,000 | $15.3M | +10,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 18,000,000 | $15.1M | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 18,690,000 | $14.5M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $13M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,604,000 | $12.2M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $11.9M | +69,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 13,000,000 | $11.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,500,000 | $11.6M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,000,000 | $11.5M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 12,032,000 | $11.4M | +8,032,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 14,207,000 | $11.4M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 11,500,000 | $10.9M | +1,500,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 8,500,000 | $10.9M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 7,500,000 | $9.49M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 7,500,000 | $9.46M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,500,000 | $9.05M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 8,500,000 | $8.71M | -28,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,500,000 | $8.12M | +2,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 6,895,000 | $7.87M | -6,000,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 7,500,000 | $7.41M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 9,080,000 | $7.38M | +5,975,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 7,250,000 | $6.88M | +2,250,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 7,000,000 | $6.77M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,000,000 | $6.72M | -128,743,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 4,189,000 | $6.24M | new |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 2,315,000 | $5.95M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 4,900,000 | $5.73M | +3,900,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 4,000,000 | $5.7M | -6,000,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 5,200,000 | $5.66M | -7,300,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 5,000,000 | $5.54M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,500,000 | $5.29M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 5,000,000 | $5.06M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,000,000 | $5.05M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 5,000,000 | $4.93M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 4,400,000 | $4.77M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 4,000,000 | $4.23M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 4,000,000 | $4.09M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,000,000 | $3.92M | -39,550,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.51M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,000,000 | $3.09M | -96,307,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 11,355,000 | $681K | -2,000,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 9,341,000 | $560K | -2,000,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 416. All 416
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CFLTCONFLUENT INC-CLASS A | 17,206,434 | $341M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,565,283 | $284M | shares |
| WMTWALMART INC | 1,941,836 | $200M | shares |
| TRUTRANSUNION | 1,562,114 | $131M | shares |
| CHDCHURCH & DWIGHT CO INC | 1,400,838 | $123M | shares |
| AEPAMERICAN ELEC PWR CO INC | 993,435 | $112M | shares |
| CNKCINEMARK HLDGS INC | 3,482,970 | $97.6M | shares |
| MASMASCO CORP | 1,339,189 | $94.3M | shares |
| QRVOQORVO INC | 1,023,700 | $93.2M | shares |
| ZZILLOW GROUP INC | 1,155,409 | $89M | shares |
| ETHAISHARES ETHEREUM TR | 2,777,254 | $87.5M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 780,417 | $84.1M | shares |
| ABBVABBVIE INC | 359,444 | $83.2M | shares |
| DOCSDOXIMITY INC | 1,128,293 | $82.5M | shares |
| PDDPDD HOLDINGS INC | 614,101 | $81.2M | shares |
| AKROAKERO THERAPEUTICS INC | 1,663,339 | $79M | shares |
| HSYHERSHEY CO | 405,456 | $75.8M | shares |
| BTIBRITISH AMERN TOB PLC | 1,419,600 | $75.4M | shares |
| SOUTHERN COSOUTHERN CO | 62,775,000 | $70.8M | principal |
| INSMINSMED INC | 464,217 | $66.9M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 700,048 | $66.4M | shares |
| VRSKVERISK ANALYTICS INC | 261,048 | $65.7M | shares |
| AAALCOA CORP | 1,940,585 | $63.8M | shares |
| EIXEDISON INTL | 1,137,985 | $62.9M | shares |
| RUNSUNRUN INC | 3,530,977 | $61.1M | shares |
| PYPLPAYPAL HLDGS INC | 876,306 | $58.8M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 3,070,000 | $58.1M | put |
| QSRRESTAURANT BRANDS INTL INC | 870,101 | $55.8M | shares |
| CBOECBOE GLOBAL MKTS INC | 226,943 | $55.7M | shares |
| ESEVERSOURCE ENERGY | 668,210 | $47.5M | shares |
| STLDSTEEL DYNAMICS INC | 328,774 | $45.8M | shares |
| NOWSERVICENOW INC | 47,565 | $43.8M | shares |
| MSTRSTRATEGY INC | 133,708 | $43.1M | shares |
| DTDYNATRACE INC | 852,134 | $41.3M | shares |
| INCYINCYTE CORP | 477,073 | $40.5M | shares |
| HUBSHUBSPOT INC | 85,940 | $40.2M | shares |
| ROIVROIVANT SCIENCES LTD | 2,608,294 | $39.5M | shares |
| TRVTRAVELERS COMPANIES INC | 139,195 | $38.9M | shares |
| DUKDUKE ENERGY CORP NEW | 303,680 | $37.6M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 1,006,725 | $37.5M | shares |
| ALLEALLEGION PLC | 200,670 | $35.6M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 29,000,000 | $35.4M | principal |
| ARESARES MANAGEMENT CORPORATION | 219,233 | $35.1M | shares |
| SYKSTRYKER CORPORATION | 94,468 | $34.9M | shares |
| ARKKARK ETF TR | 400,000 | $34.5M | put |
| APTVAPTIV PLC | 396,568 | $34.2M | shares |
| AAGILENT TECHNOLOGIES INC | 260,125 | $33.4M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 37,000,000 | $33.4M | principal |
| PRIMPRIMORIS SVCS CORP | 242,450 | $33.3M | shares |
| ITRON INCITRON INC | 30,548,000 | $32.4M | principal |
| MMM3M CO | 200,957 | $31.2M | shares |
| NKENIKE INC | 446,867 | $31.2M | shares |
| AVTRAVANTOR INC | 2,495,068 | $31.1M | shares |
| NXENEXGEN ENERGY LTD | 3,246,766 | $29.1M | shares |
| MKTXMARKETAXESS HLDGS INC | 163,900 | $28.6M | shares |
| CLSKCLEANSPARK INC | 1,955,212 | $28.4M | shares |
| SFSTIFEL FINL CORP | 246,882 | $28M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 19,000,000 | $28M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 27,008,000 | $27M | principal |
| ULTAULTA BEAUTY INC | 49,020 | $26.8M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 22,000,000 | $26.5M | principal |
| CADECADENCE BANK | 701,334 | $26.3M | shares |
| TCBITEXAS CAP BANCSHARES INC | 310,436 | $26.2M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 1,072,665 | $26M | shares |
| CYTKCYTOKINETICS INC | 471,482 | $25.9M | shares |
| RBRKRUBRIK INC. | 314,352 | $25.9M | shares |
| KRROKORRO BIO INC | 531,969 | $25.5M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 980,972 | $25.4M | shares |
| ELANELANCO ANIMAL HEALTH INC | 1,260,400 | $25.4M | shares |
| PLDPROLOGIS INC. | 218,205 | $25M | shares |
| NYTNEW YORK TIMES CO MTN BE | 430,000 | $24.7M | put |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 22,500,000 | $24.2M | principal |
| AREALEXANDRIA REAL ESTATE EQ IN | 289,090 | $24.1M | shares |
| MERUS N VMERUS N V | 254,751 | $24M | shares |
| AKROAKERO THERAPEUTICS INC | 500,000 | $23.7M | call |
| SIGSIGNET JEWELERS LTD | 245,157 | $23.5M | shares |
| OSKOSHKOSH CORP | 175,138 | $22.7M | shares |
| HURNHURON CONSULTING GROUP INC | 152,443 | $22.4M | shares |
| LLYVALIBERTY MEDIA CORP | 235,920 | $22.2M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 18,750,000 | $22.2M | principal |
| TRITHOMSON REUTERS CORP | 141,077 | $21.9M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,040,784 | $21.2M | shares |
| PEVERPURE INC | 250,385 | $21M | shares |
| STMSTMICROELECTRONICS N V | 690,773 | $19.5M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 98,594 | $19.3M | shares |
| AIZASSURANT INC | 87,331 | $18.9M | shares |
| BWABORGWARNER INC | 422,125 | $18.6M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 10,000,000 | $18.4M | principal |
| CARTMAPLEBEAR INC | 493,427 | $18.1M | shares |
| WOLFWOLFSPEED INC | 600,000 | $17.2M | put |
| HUMHUMANA INC | 62,724 | $16.3M | shares |
| CFRCULLEN FROST BANKERS INC | 127,935 | $16.2M | shares |
| CNCCENTENE CORP DEL | 449,267 | $16M | shares |
| LENZLENZ THERAPEUTICS INC | 340,000 | $15.8M | shares |
| WFCWELLS FARGO & CO | 185,830 | $15.6M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 409,642 | $15.4M | shares |
| XYLXYLEM INC | 103,482 | $15.3M | shares |
| TWSTTWIST BIOSCIENCE CORP | 530,032 | $14.9M | shares |
| KLARKLARNA GROUP PLC | 381,646 | $14M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 223,464 | $13.9M | shares |
How Q4 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 0000902664-26-001100 | base | 2026-02-17 | acceptance time not in the bulk data set |