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 |
|---|---|---|---|---|
| CVECENOVUS ENERGY INC COM | put | 28,600 | $484K | -8,700 |
| SASEABRIDGE GOLD INC COM *D* | put | 16,300 | $482K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 8,900 | $482K | new |
| OROR ROYALTIES INC. Stock | put | 13,600 | $481K | new |
| LIFLIFE360 INC COM | call | 7,500 | $481K | new |
| VDEVANGUARD WORLD FD SHS | put | 3,800 | $478K | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 16,400 | $475K | new |
| JETSETF SER SOLUTIONS ETF | call | 16,900 | $474K | new |
| SVMSILVERCORP METALS INC EQUITY | call | 56,100 | $468K | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 3,900 | $465K | new |
| FIVNFIVE9 INC COM | put | 23,200 | $465K | new |
| TRIPTRIPADVISOR INC COM | call | 31,800 | $463K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 12,100 | $462K | new |
| RLRALPH LAUREN CORP CL A | put | 1,300 | $460K | new |
| VTVVANGUARD INDEX FDS SHS | call | 2,400 | $458K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 7,500 | $457K | new |
| PVHPVH CORPORATION Stock | call | 6,800 | $456K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 5,100 | $455K | 0 |
| FUBOFUBOTV INC COM | put | 180,100 | $454K | 0 |
| RHIROBERT HALF INC. Stock | call | 16,700 | $454K | new |
| WWDWOODWARD INC Stock | call | 1,500 | $453K | new |
| VDEVANGUARD WORLD FD SHS | call | 3,600 | $453K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 5,000 | $450K | new |
| CSLCARLISLE COS INC Stock | put | 1,400 | $448K | new |
| SIGSIGNET JEWELERS LTD Stock | put | 5,400 | $448K | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 5,300 | $443K | new |
| EFVISHARES TR SHS | call | 6,200 | $443K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,600 | $440K | new |
| NGDNEW GOLD INC COM | put | 50,300 | $438K | new |
| EXASEXACT SCIENCES CORP Stock | call | 4,300 | $437K | new |
| STMSTMICROELECTRONICS N V ADR | call | 16,800 | $436K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 20,200 | $435K | 0 |
| GMEGAMESTOP CORP CL A | call | 21,600 | $434K | -23,400 |
| DGXXDIGI PWR X INC Stock | call | 170,000 | $434K | new |
| BURLBURLINGTON STORES INC Stock | call | 1,500 | $433K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 51,200 | $433K | new |
| JACKJACK IN THE BOX INC COM | call | 22,800 | $432K | new |
| STNGSCORPIO TANKERS INC SHS | call | 8,500 | $432K | new |
| HOLXHOLOGIC INC COM | put | 5,800 | $432K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 16,200 | $427K | new |
| WELLWELLTOWER INC REIT | put | 2,300 | $427K | -7,700 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 42,600 | $426K | new |
| IRMIRON MTN INC DEL REIT | call | 5,100 | $423K | new |
| CENXCENTURY ALUM CO COM | put | 10,700 | $419K | new |
| XENEXENON PHARMACEUTICALS INC Stock | put | 9,300 | $417K | new |
| XENEXENON PHARMACEUTICALS INC Stock | call | 9,300 | $417K | new |
| EATBRINKER INTL INC Stock | put | 2,900 | $416K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 49,400 | $414K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 1,600 | $414K | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 11,400 | $413K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 29,000 | $412K | new |
| GRALGRAIL INC COM | call | 4,800 | $411K | new |
| WSMWILLIAMS SONOMA INC Stock | put | 2,300 | $411K | +1,700 |
| ACMAECOM Stock | call | 4,300 | $410K | new |
| PGENPRECIGEN INC COM | call | 97,800 | $409K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 2,600 | $408K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 19,500 | $408K | new |
| INSPINSPIRE MED SYS INC Stock | put | 4,400 | $406K | new |
| QUBTQUANTUM COMPUTING INC COM | call | 39,500 | $405K | new |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 3,100 | $403K | new |
| CBRECBRE GROUP INC Stock | call | 2,500 | $402K | new |
| OLNOLIN CORP COM PAR $1 | call | 19,200 | $400K | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 8,600 | $395K | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 6,100 | $395K | new |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 9,800 | $395K | new |
| DOCSDOXIMITY INC Stock | call | 8,800 | $390K | -21,200 |
| GOSSGOSSAMER BIO INC Stock | call | 125,000 | $388K | +100,000 |
| INSPINSPIRE MED SYS INC Stock | call | 4,200 | $387K | new |
| LIFLIFE360 INC COM | put | 6,000 | $385K | new |
| FRPTFRESHPET INC Stock | call | 6,300 | $384K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 14,500 | $383K | new |
| TREXTREX INC COM | put | 10,900 | $382K | new |
| CIVICIVITAS RESOURCES INC Stock | call | 14,100 | $382K | new |
| MGNIMAGNITE INC Stock | call | 23,500 | $381K | new |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 9,000 | $381K | -23,500 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 9,000 | $381K | -23,500 |
| BLDTOPBUILD COR Stock | put | 900 | $375K | new |
| EXPEAGLE MATLS INC Stock | put | 1,800 | $372K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 18,500 | $370K | new |
| PODDINSULET CORP Stock | put | 1,300 | $370K | new |
| PPGPPG INDS INC Stock | put | 3,600 | $369K | 0 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 43,900 | $368K | new |
| BBWIBATH & BODY WORKS INC Stock | call | 18,000 | $361K | new |
| ROOTROOT INC COMMON STOCK | call | 5,000 | $361K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 39,100 | $361K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 11,400 | $359K | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 800 | $356K | new |
| DTDYNATRACE INC Stock | put | 8,200 | $355K | +6,800 |
| ULUNILEVER PLC ADR | put | 5,400 | $353K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 14,100 | $352K | new |
| BITFBITFARMS LTD Common Stock | put | 150,000 | $352K | new |
| ECHISHARES INC MSCI CHILE ETF | call | 8,700 | $351K | new |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 1,300 | $350K | new |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | put | 6,100 | $349K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 5,100 | $348K | new |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 26,200 | $348K | new |
| APPSDIGITAL TURBINE INC COM NEW | put | 69,000 | $345K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 900 | $345K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 6,500 | $343K | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 11,800 | $342K | new |
| UMACUNUSUAL MACHS INC COM SHS | call | 26,800 | $341K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 6,800 | $340K | +4,900 |
| JETSETF SER SOLUTIONS ETF | put | 12,100 | $340K | -37,900 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 6,400 | $335K | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 4,000 | $334K | new |
| BLDTOPBUILD COR Stock | call | 800 | $334K | new |
| DPZDOMINOS PIZZA INC Stock | call | 800 | $333K | new |
| DAVEDAVE INC CLASS A COM NEW | put | 1,500 | $332K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 1,200 | $330K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 1,900 | $325K | new |
| GRALGRAIL INC COM | put | 3,800 | $325K | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 6,000 | $325K | -292,200 |
| RRCRANGE RES CORP Stock | put | 9,200 | $324K | -26,200 |
| IRMIRON MTN INC DEL REIT | put | 3,900 | $324K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 1,900 | $322K | -300 |
| GISGENERAL MILLS INC Stock | put | 6,900 | $321K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 4,800 | $319K | new |
| ALCALCON AG Stock | put | 4,000 | $315K | new |
| STNGSCORPIO TANKERS INC SHS | put | 6,200 | $315K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 3,900 | $311K | new |
| TSNTYSON FOODS INC Stock | put | 5,200 | $305K | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 8,600 | $302K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 17,200 | $302K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 14,800 | $296K | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 7,900 | $296K | new |
| SMTCSEMTECH CORP Stock | call | 4,000 | $295K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 4,000 | $295K | new |
| PBFPBF ENERGY INC CL A | call | 10,800 | $293K | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 3,800 | $291K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,800 | $291K | new |
| RMDRESMED INC Stock | call | 1,200 | $289K | -700 |
| YETIYETI HLDGS INC Stock | put | 6,500 | $287K | new |
| LRNSTRIDE INC COM | call | 4,400 | $286K | new |
| SANMSANMINA CORP Stock | call | 1,900 | $285K | new |
| PRTAPROTHENA CORP PLC Stock | put | 29,700 | $284K | new |
| PRTAPROTHENA CORP PLC Stock | call | 29,700 | $284K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 6,200 | $282K | -65,700 |
| ENSGENSIGN GROUP INC COM | put | 1,600 | $279K | new |
| TRGPTARGA RES CORP Stock | call | 1,500 | $277K | -1,200 |
| COKECOCA COLA CONS INC COM | call | 1,800 | $276K | new |
| EVGOEVGO INC CL A COM | call | 93,600 | $272K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 3,700 | $272K | new |
| GRPNGROUPON INC COM NEW | call | 15,400 | $271K | -2,600 |
| CALMCAL MAINE FOODS INC Stock | call | 3,400 | $271K | new |
| EDCONSOLIDATED EDISON INC COM | put | 2,700 | $268K | new |
| TDOCTELADOC HEALTH INC COM | call | 38,300 | $268K | new |
| RELYREMITLY GLOBAL INC COM | put | 19,400 | $268K | new |
| HSBCHSBC HLDGS PLC ADR | call | 3,400 | $267K | new |
| LRNSTRIDE INC COM | put | 4,100 | $266K | new |
| AIRAAR CORP COM | call | 3,200 | $265K | new |
| CVICVR ENERGY INC COM | put | 10,400 | $265K | new |
| UPBUPSTREAM BIO INC COMMON STOCK | call | 9,700 | $263K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 11,200 | $262K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 27,100 | $261K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 2,000 | $260K | new |
| DTDYNATRACE INC Stock | call | 6,000 | $260K | -28,600 |
| SJMSMUCKER J M CO COM NEW | put | 2,600 | $254K | new |
| LHLABCORP HOLDINGS INC Stock | call | 1,000 | $251K | new |
| UAAUNDER ARMOUR INC CL A | call | 50,300 | $250K | new |
| CEVACEVA INC COMMON STOCK | call | 11,600 | $250K | new |
| CNKCINEMARK HLDGS INC Stock | put | 10,700 | $249K | new |
| EXPEAGLE MATLS INC Stock | call | 1,200 | $248K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 77,000 | $247K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 24,200 | $246K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 11,000 | $246K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 6,900 | $243K | new |
| CSGPCOSTAR GROUP INC Stock | call | 3,600 | $242K | new |
| SPXCSPX TECHNOLOGIES INC COM | put | 1,200 | $240K | new |
| CELCCELCUITY INC COM | call | 2,400 | $239K | -4,200 |
| SMSM ENERGY COMPANY Stock | put | 12,700 | $237K | new |
| DARDARLING INGREDIENTS INC Stock | put | 6,500 | $234K | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 19,000 | $234K | new |
| IVEISHARES TR SHS | call | 1,100 | $233K | new |
| CFCF INDUSTRIES HOLD Stock | put | 3,000 | $232K | -73,700 |
| ZZILLOW GROUP INC Stock | call | 3,400 | $232K | new |
| FROGJFROG LTD Stock | put | 3,700 | $231K | new |
| JHXJAMES HARDIE INDS PLC Stock | call | 11,100 | $230K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 24,700 | $230K | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 5,700 | $230K | new |
| PIIPOLARIS INC Stock | call | 3,600 | $228K | new |
| NTNXNUTANIX INC Stock | put | 4,400 | $227K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 9,700 | $227K | new |
| ENSGENSIGN GROUP INC COM | call | 1,300 | $226K | new |
| ROPROPER TECHNOLOGIES INC Stock | call | 500 | $223K | new |
| LMNDLEMONADE INC STOK | put | 3,100 | $221K | new |
| NVSNOVARTIS AG ADR | put | 1,600 | $221K | 0 |
| MTZMASTEC INC Stock | put | 1,000 | $217K | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 2,700 | $217K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 24,100 | $217K | new |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 3,800 | $216K | new |
| OGNORGANON & CO Stock | call | 30,100 | $216K | new |
| IEFAISHARES TR SHS | put | 2,400 | $215K | new |
| TRIPTRIPADVISOR INC COM | put | 14,700 | $214K | new |
| ZTSZOETIS INC Stock | put | 1,700 | $214K | 0 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 1,600 | $214K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 25,100 | $213K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 6,800 | $212K | -260,500 |
| LPXLOUISIANA PAC CORP Stock | call | 2,600 | $210K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 2,300 | $210K | new |
| FROFRONTLINE PLC Stock | call | 9,600 | $209K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 11,100 | $209K | new |
| PATHUIPATH INC CL A | put | 12,700 | $208K | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 14,400 | $205K | new |
| VHTVANGUARD WORLD FD ETF | put | 700 | $201K | new |
| FUBOFUBOTV INC COM | call | 79,300 | $200K | 0 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 15,400 | $199K | new |
| TBPHTHERAVANCE BIOPHARMA INC COM | call | 10,500 | $196K | new |
| GRPNGROUPON INC COM NEW | put | 11,100 | $195K | -4,000 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 15,000 | $189K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 11,300 | $188K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 14,700 | $185K | new |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 100,000 | $184K | 0 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 11,200 | $182K | new |
| ACVAACV AUCTIONS INC COM CL A | put | 21,800 | $175K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 14,800 | $166K | new |
| RELYREMITLY GLOBAL INC COM | call | 11,400 | $157K | new |
| BULLWEBULL CORP ORD SHS | call | 19,100 | $148K | new |
| STRIVE INCSTRIVE INC CL A COM | call | 200,000 | $148K | new |
| TGBTASEKO MINES LTD Stock | put | 25,700 | $145K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 26,900 | $138K | -323,100 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 34,100 | $137K | new |
| SABRSABRE CORP Stock | call | 100,000 | $136K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 26,500 | $132K | new |
| TIGRUP FINTECH HLDG LTD COM | put | 13,100 | $125K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 15,200 | $124K | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 14,600 | $124K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 11,900 | $123K | new |
| WENWENDYS CO Stock | call | 14,500 | $121K | new |
| TSSITSS INC DEL COMMON STOCK | put | 16,200 | $115K | new |
| SLDPSOLID POWER INC Stock | put | 26,700 | $113K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 23,500 | $102K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 25,300 | $102K | new |
| LFMDLIFEMD INC COM | call | 29,400 | $100K | new |
| NWLNEWELL BRANDS INC Stock | put | 25,300 | $94.1K | new |
| SNAPSNAP INC CL A | put | 11,300 | $91.2K | -988,700 |
| ACIUAC IMMUNE SA SHS | call | 27,900 | $87.6K | new |
| SFIXSTITCH FIX INC COM CL A | put | 15,900 | $83.5K | new |
| GOGOGOGO INC COM | call | 16,200 | $75.5K | new |
| LWLGLIGHTWAVE LOGIC INC COM | call | 22,800 | $73.9K | new |
| PLUGPLUG PWR INC COM NEW | call | 35,500 | $69.9K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 10,100 | $68.9K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 20,000 | $64.2K | 0 |
| TLSATIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 24,700 | $36.8K | new |
| GPROGOPRO INC CL A | call | 19,800 | $27.9K | new |
| RZLTREZOLUTE INC COMMON STOCK | call | 10,000 | $23.6K | 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 |