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).
The largest 100 of 1,745. All 1,745
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,547,700 | $1.74B | -2,734,500 |
| QQQINVESCO QQQ TR COM | put | 2,191,200 | $1.35B | +576,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,707,300 | $1.16B | -682,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 4,088,200 | $498M | +3,588,200 |
| IWMISHARES TR SHS | put | 1,752,800 | $431M | +960,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 635,900 | $252M | +535,900 |
| JNJJOHNSON & JOHNSON COM | put | 897,600 | $186M | +895,800 |
| BIIBBIOGEN INC Stock | call | 1,001,500 | $176M | +1,500 |
| QQQINVESCO QQQ TR COM | call | 275,300 | $169M | +45,000 |
| MSTRSTRATEGY INC Stock | call | 1,073,300 | $163M | +1,043,300 |
| AVGOBROADCOM INC COM | call | 428,900 | $148M | +427,900 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 500,000 | $147M | new |
| INTCINTEL CORP COM | call | 3,701,900 | $137M | +2,844,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 344,200 | $136M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 275,000 | $133M | +218,000 |
| ANETARISTA NETWORKS INC COM | call | 972,000 | $127M | -2,193,000 |
| GMEGAMESTOP CORP CL A | put | 6,332,400 | $127M | +978,100 |
| MUMICRON TECHNOLOGY INC COM | call | 427,700 | $122M | +260,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 553,100 | $118M | -450,400 |
| SMHVANECK ETF TRUST COM | call | 322,600 | $116M | new |
| HUMHUMANA INC Stock | call | 445,000 | $114M | +307,800 |
| TGTTARGET CORP Stock | call | 1,095,600 | $107M | +755,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,241,100 | $106M | +1,116,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 120,200 | $104M | +37,000 |
| MUMICRON TECHNOLOGY INC COM | put | 360,600 | $103M | +253,400 |
| METAMETA PLATFORMS INC COM | call | 155,100 | $102M | +49,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 173,300 | $101M | +118,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 559,300 | $99.4M | +481,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 294,700 | $97.3M | +219,000 |
| AMZNAMAZON COM INC COM | call | 420,700 | $97.1M | +259,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 292,700 | $96.6M | +282,700 |
| WMTWALMART INC COM | call | 844,400 | $94.1M | +577,300 |
| LLYELI LILLY & CO COM | call | 87,500 | $94M | +81,500 |
| KOCOCA COLA CO COM | call | 1,243,000 | $86.9M | +553,500 |
| SLVISHARES SILVER TR COM | call | 1,309,100 | $84.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 393,100 | $84.2M | -119,200 |
| WDCWESTERN DIGITAL CORP COM | put | 465,000 | $80.1M | +460,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 137,900 | $79.9M | new |
| ORCLORACLE CORP COM | call | 401,400 | $78.2M | +391,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 436,100 | $77.5M | +330,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 260,700 | $77.2M | +247,000 |
| SMHVANECK ETF TRUST COM | put | 214,200 | $77.1M | +179,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 497,900 | $77.1M | +419,800 |
| NFLXNETFLIX INC. COM | put | 811,700 | $76.1M | new |
| SBUXSTARBUCKS CORP COM | call | 901,500 | $75.9M | +804,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 248,300 | $75.5M | +237,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,679,600 | $75.1M | +1,297,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 359,700 | $75.1M | +300,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,673,300 | $74.8M | +1,191,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 503,100 | $73.7M | +374,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,512,500 | $73.5M | +1,291,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 864,100 | $72.3M | +862,600 |
| NKENIKE INC COM | call | 1,115,700 | $71.1M | +773,900 |
| ORCLORACLE CORP COM | put | 360,900 | $70.3M | +340,400 |
| MRKMERCK & CO INC COM | call | 652,100 | $68.6M | +209,900 |
| HOODROBINHOOD MKTS INC COM | put | 606,600 | $68.6M | +573,000 |
| ABVXABIVAX SA SPONSORED ADS | call | 500,000 | $67.4M | new |
| COINCOINBASE GLOBAL INC Stock | call | 296,000 | $66.9M | +207,300 |
| SLVISHARES SILVER TR COM | put | 1,026,100 | $66.1M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,547,000 | $66M | +1,532,900 |
| BBARRICK MNG CORP COM SHS | call | 1,515,200 | $66M | +1,291,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,593,500 | $65.5M | +760,600 |
| SNOWSNOWFLAKE INC Stock | call | 297,500 | $65.3M | +212,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 412,600 | $64M | +410,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 548,100 | $62.4M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 70,700 | $62.1M | +69,100 |
| BABOEING CO COM | call | 282,000 | $61.2M | +143,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,416,400 | $60.5M | +1,227,300 |
| SNDKSANDISK CORP COM | call | 254,000 | $60.3M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 326,100 | $60.1M | +209,000 |
| SNOWSNOWFLAKE INC Stock | put | 273,100 | $59.9M | +195,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,090,900 | $59.7M | +205,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 365,300 | $58.8M | +344,700 |
| METAMETA PLATFORMS INC COM | put | 88,500 | $58.4M | new |
| MDBMONGODB INC Stock | put | 136,300 | $57.2M | new |
| NVDANVIDIA CORPORATION COM | put | 304,100 | $56.7M | +169,700 |
| NEMNEWMONT CORP COM | call | 567,600 | $56.7M | +437,700 |
| PDDPDD HOLDINGS INC ADR | call | 493,800 | $56M | +484,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,011,700 | $55.4M | new |
| FSLRFIRST SOLAR INC Stock | put | 209,200 | $54.6M | +194,800 |
| ACNACCENTURE PLC IRELAND COM | call | 202,500 | $54.3M | +137,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 61,500 | $54.1M | +61,100 |
| LULULULULEMON ATHLETICA INC COM | call | 259,200 | $53.9M | +196,300 |
| BACBANK OF AMER CORP COM | put | 976,500 | $53.7M | +31,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 176,200 | $53.5M | new |
| HOODROBINHOOD MKTS INC COM | call | 465,600 | $52.7M | +424,800 |
| ADBEADOBE INC COM | call | 150,000 | $52.5M | +57,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 362,900 | $52.2M | new |
| AAPLAPPLE INC COM | call | 191,400 | $52M | +45,800 |
| WDCWESTERN DIGITAL CORP COM | call | 300,200 | $51.7M | +270,900 |
| NFLXNETFLIX INC. COM | call | 550,200 | $51.6M | +545,300 |
| AMZNAMAZON COM INC COM | put | 221,800 | $51.2M | +174,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 330,600 | $51.2M | +308,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 317,300 | $51.1M | +296,200 |
| ABTABBOTT LABORATORIES COM | call | 406,100 | $50.9M | +400,100 |
| GOOGLALPHABET INC COM | call | 162,100 | $50.7M | +121,400 |
| CRWVCOREWEAVE INC COM | put | 699,000 | $50.1M | +549,000 |
| LRCXLAM RESEARCH CORP COM | call | 291,700 | $49.9M | +250,000 |
| GOOGLALPHABET INC COM | put | 159,300 | $49.9M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 140,100 | $49.5M | +131,500 |
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.
| 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 |
| SWSMURFIT WESTROCK PLC | 316,897 | $13.5M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 492,568 | $13.3M | shares |
| SIGISELECTIVE INS GROUP INC | 163,982 | $13.3M | shares |
| MACMACERICH CO | 715,883 | $13M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 12,500,000 | $12.3M | principal |
| JEFJEFFERIES FINANCIAL GROUP IN | 186,470 | $12.2M | shares |
| IBITISHARES BITCOIN TRUST ETF | 186,159 | $12.1M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 407,700 | $11.4M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 181,598 | $11.2M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 223,004 | $11.1M | shares |
| MTCHMATCH GROUP INC NEW | 310,476 | $11M | shares |
| KNTKKINETIK HOLDINGS INC | 255,825 | $10.9M | shares |
| RZLTREZOLUTE INC | 1,157,410 | $10.9M | shares |
| ASHRDBX ETF TR | 300,000 | $9.89M | call |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 11,050,000 | $9.89M | principal |
| CARAVIS BUDGET GROUP INC | 61,300 | $9.84M | shares |
| UPWKUPWORK INC | 518,954 | $9.64M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 9,244,000 | $9.62M | principal |
| HPHELMERICH & PAYNE INC | 432,719 | $9.56M | shares |
| PLXSPLEXUS CORP | 65,614 | $9.49M | shares |
| QFINQFIN HOLDINGS INC | 329,489 | $9.48M | shares |
| CRCCALIFORNIA RES CORP | 174,700 | $9.29M | shares |
| LNCLINCOLN NATL CORP IND | 227,423 | $9.17M | shares |
| ITBISHARES TR | 82,816 | $8.88M | shares |
| MANHMANHATTAN ASSOCIATES INC | 42,700 | $8.75M | shares |
| GFIGOLD FIELDS LTD | 206,604 | $8.67M | shares |
| NOVNOV INC | 652,726 | $8.65M | shares |
| SSR Mining IncSSR Mining Inc | 5,940,000 | $8.42M | principal |
| NFGNATIONAL FUEL GAS CO | 91,072 | $8.41M | shares |
| IRTINDEPENDENCE RLTY TR INC | 508,700 | $8.34M | shares |
| SSDSIMPSON MFG INC | 49,583 | $8.3M | shares |
| NJRNEW JERSEY RES CORP | 171,480 | $8.26M | shares |
| CRWVCOREWEAVE INC | 59,589 | $8.15M | shares |
| IQVIQVIA HLDGS INC | 42,686 | $8.11M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 1,460,152 | $8.03M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 85,036 | $7.96M | shares |
| ADTADT INC DEL | 874,522 | $7.62M | shares |
| PBR-APETROLEO BRASILEIRO S A | 639,800 | $7.56M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 5,000,000 | $7.37M | principal |
| GLBEGLOBAL E ONLINE LTD | 203,682 | $7.28M | shares |
| GENIGENIUS SPORTS LIMITED | 588,060 | $7.28M | shares |
| CAVACAVA GROUP INC | 120,283 | $7.27M | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,476,471 | $7.26M | shares |
| Viavi Solutions IncViavi Solutions Inc | 6,740,000 | $7.11M | principal |
| CPACOPA HOLDINGS SA | 59,085 | $7.02M | shares |
| LNWOLIGHT & WONDER INC | 81,739 | $6.86M | shares |
| INSPINSPIRE MED SYS INC | 91,896 | $6.82M | shares |
| MGNIMAGNITE INC | 305,316 | $6.65M | shares |
| VXXBARCLAYS BANK PLC | 200,000 | $6.63M | call |
| WLKWESTLAKE CORPORATION | 84,884 | $6.54M | shares |
| VITLVITAL FARMS INC | 157,326 | $6.47M | shares |
| SCCOSOUTHERN COPPER CORP | 53,319 | $6.47M | shares |
| EBCEASTERN BANKSHARES INC | 353,232 | $6.41M | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 105,020 | $6.37M | shares |
| COOCOOPER COS INC | 92,337 | $6.33M | shares |
| ETHAISHARES ETHEREUM TR | 200,000 | $6.3M | call |
| RPRXROYALTY PHARMA PLC | 175,200 | $6.18M | call |
| WRBBERKLEY W R CORP | 79,089 | $6.06M | shares |
| AOSSMITH A O CORP | 82,190 | $6.03M | shares |
| FWRDFORWARD AIR CORP | 234,066 | $6M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 332,126 | $5.59M | shares |
| XHBSPDR SERIES TRUST | 50,000 | $5.54M | put |
| UNILEVER PLCUNILEVER PLC | 92,790 | $5.5M | shares |
| RBARB GLOBAL INC | 49,934 | $5.41M | shares |
| OSISOSI SYSTEMS INC | 21,619 | $5.39M | shares |
| WELLWELLTOWER INC | 29,998 | $5.34M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 147,300 | $5.32M | call |
| NHINATIONAL HEALTH INVS INC | 63,877 | $5.08M | shares |
| HIMSHIMS & HERS HEALTH INC | 89,500 | $5.08M | shares |
| DQDAQO NEW ENERGY CORP | 175,220 | $4.93M | shares |
| WVEWAVE LIFE SCIENCES LTD | 663,967 | $4.86M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 175,668 | $4.84M | shares |
| FTSFORTIS INC | 94,588 | $4.8M | shares |
| ALVAUTOLIV INC | 38,617 | $4.77M | shares |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC | 5,000,000 | $4.66M | principal |
| IDCCINTERDIGITAL INC | 13,353 | $4.61M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 238,900 | $4.6M | put |
| VCTRVICTORY CAP HLDGS INC DEL | 70,779 | $4.58M | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 432,243 | $4.58M | shares |
| RPRXROYALTY PHARMA PLC | 123,100 | $4.34M | put |
| CPRICAPRI HOLDINGS LIMITED | 217,605 | $4.33M | shares |
| JLLJONES LANG LASALLE INC | 14,400 | $4.3M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 34,600 | $4.29M | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 34,300 | $4.25M | put |
| RYAAYRYANAIR HOLDINGS PLC | 69,500 | $4.19M | shares |
| UFPTUFP TECHNOLOGIES INC | 20,788 | $4.15M | shares |
| STVNSTEVANATO GROUP S P A | 160,121 | $4.12M | shares |
| VISNVISTANCE NETWORKS INC | 266,228 | $4.12M | shares |
| ACIALBERTSONS COMPANIES INC | 231,500 | $4.05M | put |
| SEMSELECT MED HLDGS CORP | 304,773 | $3.91M | shares |
| KEXKIRBY CORP | 46,500 | $3.88M | shares |
| GEFGREIF INC | 64,730 | $3.87M | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 483,802 | $3.87M | shares |
| GIBCGI INC | 40,300 | $3.59M | shares |
| NTNXNUTANIX INC | 48,156 | $3.58M | shares |
| SLNHSOLUNA HOLDINGS INC | 1,500,000 | $3.52M | shares |
| TPBTURNING PT BRANDS INC | 35,455 | $3.51M | shares |
| XRTSPDR SERIES TRUST | 40,000 | $3.45M | put |
| ALGTALLEGIANT TRAVEL CO | 56,449 | $3.43M | shares |
| WTRGESSENTIAL UTILS INC | 85,250 | $3.4M | shares |
| WPPWPP PLC NEW | 135,429 | $3.39M | shares |
| EWZISHARES INC | 108,250 | $3.36M | shares |
| MARAMARA HOLDINGS INC | 181,991 | $3.32M | shares |
| GFSGLOBALFOUNDRIES INC | 89,045 | $3.19M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 32,041 | $3.11M | shares |
| WOLFWOLFSPEED INC | 108,200 | $3.09M | call |
| FXIISHARES TR | 75,000 | $3.09M | call |
| ABEVAMBEV SA | 1,375,400 | $3.07M | shares |
| SONSONOCO PRODS CO | 71,171 | $3.07M | shares |
| PCHPOTLATCHDELTIC CORP | 75,065 | $3.06M | shares |
| DDOGDATADOG INC | 21,450 | $3.05M | shares |
| KSPIKASPI KZ JSC | 37,000 | $3.02M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 174,261 | $3.01M | shares |
| QXOQXO INC | 157,509 | $3M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 16,700 | $2.96M | shares |
| FLEXFLEX LTD | 50,283 | $2.91M | shares |
| BLFSBIOLIFE SOLUTIONS INC | 113,030 | $2.88M | shares |
| BIOBIO RAD LABS INC | 10,195 | $2.86M | shares |
| IQIQIYI INC | 1,114,192 | $2.85M | shares |
| SPXCSPX TECHNOLOGIES INC | 15,251 | $2.85M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,197 | $2.83M | shares |
| IDXXIDEXX LABS INC | 4,400 | $2.81M | call |
| SRPTSAREPTA THERAPEUTICS INC | 145,000 | $2.79M | call |
| MRXMAREX GROUP PLC | 82,801 | $2.78M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 264,212 | $2.78M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 234,878 | $2.75M | shares |
| BYDBOYD GAMING CORP | 30,700 | $2.65M | call |
| UHALU HAUL HOLDING COMPANY | 46,224 | $2.64M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 84,784 | $2.6M | shares |
| ROGROGERS CORP | 32,000 | $2.57M | shares |
| MLIMUELLER INDS INC | 24,222 | $2.45M | shares |
| URAGLOBAL X FDS | 50,000 | $2.38M | call |
| BCEBCE INC | 100,000 | $2.34M | call |
| BMABANCO MACRO S A | 54,926 | $2.32M | shares |
| SLISTANDARD LITHIUM CORP | 674,800 | $2.28M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 43,012 | $2.26M | shares |
| REMISHARES TR | 100,000 | $2.2M | call |
| BBARBANCO BBVA ARGENTINA S A | 259,900 | $2.16M | shares |
| SBGISINCLAIR INC | 142,746 | $2.16M | shares |
| PENPENUMBRA INC | 8,500 | $2.15M | put |
| FINVFINVOLUTION GROUP | 290,500 | $2.14M | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 200,000 | $2.12M | shares |
| CSANYCOSAN S A | 456,969 | $2.1M | shares |
| PMTPENNYMAC MTG INVT TR | 165,000 | $2.02M | put |
| MCOMOODYS CORP | 4,200 | $2M | put |
| SBETSHARPLINK INC | 115,000 | $1.96M | call |
| ETORETORO GROUP LTD | 46,874 | $1.93M | shares |
| SOLVSOLVENTUM CORP | 25,800 | $1.88M | call |
| LKQLKQ CORP | 61,406 | $1.88M | shares |
| ENOVENOVIS CORPORATION | 61,157 | $1.86M | shares |
| ALTALTIMMUNE INC | 476,926 | $1.8M | shares |
| WMGWARNER MUSIC GROUP CORP | 52,600 | $1.79M | put |
| AFGAMERICAN FINANCIAL GROUP INC | 12,155 | $1.77M | shares |
| FERFERROVIAL NV | 29,481 | $1.73M | shares |
| SOLVSOLVENTUM CORP | 23,200 | $1.69M | put |
| SOCSABLE OFFSHORE CORP | 96,579 | $1.69M | shares |
| NBISNEBIUS GROUP N.V. | 14,866 | $1.67M | shares |
| ASHRDBX ETF TR | 50,000 | $1.65M | put |
| UDMYUDEMY INC | 234,647 | $1.64M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 119,738 | $1.62M | shares |
| RYNRAYONIER INC | 60,385 | $1.6M | shares |
| PARPAR TECHNOLOGY CORP | 40,062 | $1.59M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 57,823 | $1.56M | shares |
| ALGALAMO GROUP INC | 8,077 | $1.54M | shares |
| DYNCDYNAMIX CORP | 145,801 | $1.52M | shares |
| SVRASAVARA INC | 419,800 | $1.5M | shares |
| SVMSILVERCORP METALS INC | 237,000 | $1.5M | shares |
| LBLANDBRIDGE COMPANY LLC | 27,998 | $1.49M | shares |
| ASNDASCENDIS PHARMA A/S | 7,500 | $1.49M | call |
| ASHASHLAND INC | 30,442 | $1.46M | shares |
| SNDRSCHNEIDER NATIONAL INC | 66,565 | $1.41M | shares |
| ONTONTERRIS INC | 49,800 | $1.37M | shares |
| LOBLIVE OAK BANCSHARES INC | 37,100 | $1.31M | shares |
| ASPNASPEN AEROGELS INC | 184,300 | $1.28M | shares |
| STWDSTARWOOD PPTY TR INC | 64,418 | $1.25M | shares |
| RWTREDWOOD TRUST INC | 200,000 | $1.16M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $1.16M | shares |
| RNGRINGCENTRAL INC | 40,100 | $1.14M | call |
| ARXACCELERANT HOLDINGS | 76,300 | $1.14M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 67,769 | $1.14M | shares |
| VNTVONTIER CORPORATION | 26,310 | $1.1M | shares |
| GHRSGH RESEARCH PLC | 76,958 | $1.1M | shares |
| MDWDMEDIWOUND LTD | 60,967 | $1.1M | shares |
| MCWMISTER CAR WASH INC | 205,761 | $1.1M | shares |
| HOLXHOLOGIC INC | 16,200 | $1.09M | call |
| AIFCAI FINL CORP | 400,000 | $1.08M | call |
| CTRICENTURI HOLDINGS INC | 50,000 | $1.06M | call |
| CURVTORRID HLDGS INC | 597,068 | $1.04M | shares |
| VSXYVICTORIAS SECRET AND CO | 38,407 | $1.04M | shares |
| QBTSD-WAVE QUANTUM INC | 40,700 | $1.01M | put |
| PLTKPLAYTIKA HLDG CORP | 255,573 | $994K | shares |
| ICFIICF INTL INC | 10,680 | $991K | shares |
| PENNPENN ENTERTAINMENT INC | 50,000 | $963K | call |
| NOGNORTHERN OIL & GAS INC | 37,500 | $930K | put |
| LOMALOMA NEGRA C I A S A MTN 14 | 125,900 | $928K | shares |
| ADUSADDUS HOMECARE CORP | 7,798 | $920K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,779 | $901K | shares |
| CABOCABLE ONE INC | 5,086 | $900K | shares |
| CLBCORE LABORATORIES INC | 71,735 | $887K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 85,757 | $871K | shares |
| IEIVANHOE ELECTRIC INC | 68,540 | $860K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 35,920 | $833K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 47,672 | $824K | shares |
| VENUVENU HLDG CORP | 62,395 | $799K | shares |
| WRBYWARBY PARKER INC | 28,100 | $775K | put |
| OXMOXFORD INDS INC | 19,100 | $774K | shares |
| DJCODAILY JOURNAL CORP | 1,607 | $747K | shares |
| ASTLALGOMA STL GROUP INC | 201,100 | $715K | shares |
| DRDDRDGOLD LIMITED | 25,500 | $704K | shares |
| GDENGOLDEN ENTMT INC | 29,663 | $699K | shares |
| EEEXCELERATE ENERGY INC | 27,752 | $699K | shares |
| DEAEASTERLY GOVT PPTYS INC | 30,258 | $694K | shares |
| CNRCORE NATURAL RESOURCES INC | 8,300 | $693K | call |
| GLUEMONTE ROSA THERAPEUTICS INC | 90,419 | $670K | shares |
| INCYINCYTE CORP | 7,900 | $670K | put |
| INCYINCYTE CORP | 7,900 | $670K | call |
| RUSHARUSH ENTERPRISES INC | 12,401 | $663K | shares |
| MUXMCEWEN INC. | 38,592 | $660K | shares |
| SOCSABLE OFFSHORE CORP | 37,500 | $655K | call |
| VIAVIA TRANSN INC | 13,400 | $644K | shares |
| TGLSTECNOGLASS INC | 9,511 | $636K | shares |
| BF-ABROWN FORMAN CORP | 23,569 | $634K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 43,960 | $616K | shares |
| IRONDISC MEDICINE INC | 9,226 | $610K | shares |
| RNGRINGCENTRAL INC | 21,500 | $609K | put |
| BKEBUCKLE INC | 9,921 | $582K | shares |
| BCHBANCO DE CHILE | 19,200 | $582K | shares |
| ABXABACUS GLOBAL MGMT INC | 99,947 | $573K | shares |
| FWONALIBERTY MEDIA CORP DEL | 5,894 | $561K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,200 | $560K | put |
| ETDETHAN ALLEN INTERIORS INC | 18,887 | $556K | shares |
| CTSCTS CORP | 13,607 | $543K | shares |
| SEMRSEMRUSH HLDGS INC | 76,712 | $543K | shares |
| SGSWEETGREEN INC | 67,453 | $538K | shares |
| SOSOUTHERN CO | 5,600 | $531K | shares |
| RNGRINGCENTRAL INC | 17,966 | $509K | shares |
| MTDRMATADOR RES CO | 11,300 | $508K | put |
| HTBKHERITAGE COMM CORP | 50,818 | $505K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 8,146 | $503K | shares |
| TFIITFI INTERNATIONAL INC | 5,704 | $502K | shares |
| CHECUCHENGHE ACQUISITION III CO | 50,000 | $499K | shares |
| BRCBRADY CORP | 6,358 | $496K | shares |
| PUKPRUDENTIAL PLC | 17,524 | $490K | shares |
| PEGAPEGASYSTEMS INC | 8,320 | $478K | shares |
| BCAXBICARA THERAPEUTICS INC | 30,138 | $476K | shares |
| GAPGAP INC | 22,200 | $475K | call |
| UNFUNIFIRST CORP MASS | 2,700 | $451K | shares |
| FLNCFLUENCE ENERGY INC | 41,535 | $449K | shares |
| SFIXSTITCH FIX INC | 100,565 | $437K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 299,944 | $435K | shares |
| MKCMCCORMICK & CO INC | 6,500 | $435K | put |
| 89BIO INC89BIO INC | 28,900 | $425K | call |
| ALNTALLIENT INC | 9,099 | $407K | shares |
| CTBICOMMUNITY TR BANCORP INC | 7,185 | $402K | shares |
| VTRSVIATRIS INC | 39,894 | $395K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 24,800 | $386K | shares |
| THRTHERMON GROUP HLDGS INC | 14,295 | $382K | shares |
| AGLAGILON HEALTH INC COM (DE) | 368,262 | $379K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,606 | $365K | shares |
| ECLECOLAB INC | 1,300 | $356K | put |
| SAPSAP SE | 1,300 | $347K | call |
| INGMINGRAM MICRO HLDG CORP | 15,992 | $344K | shares |
| NUSNU SKIN ENTERPRISES INC | 28,064 | $342K | shares |
| IEFISHARES TR | 3,469 | $335K | shares |
| LUXELUXEXPERIENCE BV | 38,339 | $326K | shares |
| AONAON PLC | 900 | $321K | put |
| CLMTCALUMET INC | 17,137 | $313K | shares |
| YPFYPF SOCIEDAD ANONIMA | 12,700 | $308K | shares |
| WNCWABASH NATL CORP | 30,671 | $303K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 71,100 | $301K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 20,000 | $301K | shares |
| KKELLANOVA | 3,600 | $295K | put |
| TTGTTECHTARGET INC | 49,800 | $289K | shares |
| SYNASYNAPTICS INC | 4,080 | $279K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 10,100 | $278K | call |
| BFCBANK FIRST CORP | 2,254 | $273K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 20,400 | $265K | put |
| CIGCIA ENERGETICA DE MINAS GERA | 119,500 | $252K | shares |
| MBWMMERCANTILE BK CORP | 5,600 | $252K | shares |
| RRCRANGE RES CORP | 6,436 | $242K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 16,700 | $239K | shares |
| EIGEMPLOYERS HLDGS INC | 5,466 | $232K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 12,200 | $231K | call |
| MSCIMSCI INC | 400 | $227K | put |
| ASPIASP ISOTOPES INC | 23,371 | $225K | shares |
| RMDRESMED INC | 800 | $219K | put |
| RLJRLJ LODGING TR | 30,368 | $219K | shares |
| CNRCORE NATURAL RESOURCES INC | 2,500 | $209K | put |
| KAROKAROOOOO LTD | 3,400 | $194K | shares |
| CNDTCONDUENT INC | 68,887 | $193K | shares |
| PSFEPAYSAFE LIMITED | 14,137 | $183K | shares |
| EFCELLINGTON FINANCIAL INC | 13,857 | $180K | shares |
| PECOPHILLIPS EDISON & CO INC | 5,204 | $179K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 8,984 | $178K | shares |
| ENVAENOVA INTL INC | 1,383 | $159K | shares |
| FFBC1ST FINL BANCORP | 6,273 | $158K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 5,083 | $144K | shares |
| NGNENEUROGENE INC | 7,669 | $133K | shares |
| YEXTYEXT INC | 14,374 | $122K | shares |
| CURVTORRID HLDGS INC | 65,100 | $114K | call |
| UECURANIUM ENERGY CORP | 7,900 | $105K | put |
| BORRBORR DRILLING LTD | 37,397 | $101K | shares |
| CPFCENTRAL PAC FINL CORP | 2,999 | $91K | shares |
| IOBTQIO BIOTECH INC | 250,000 | $90.8K | shares |
| BTBTBIT DIGITAL INC | 23,829 | $71.5K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 25,000 | $70K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 1,531 | $56.5K | shares |
| AATAMERICAN ASSETS TR INC | 2,018 | $41K | shares |
| CBLLCERIBELL INC | 3,419 | $39.3K | shares |
| ALECALECTOR INC | 12,700 | $37.6K | put |
| ALECALECTOR INC | 12,700 | $37.6K | call |
| MTXMINERALS TECHNOLOGIES INC | 400 | $24.8K | shares |
| UPBDUPBOUND GROUP INC | 700 | $16.5K | shares |
| KKELLANOVA | 119 | $9.79K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 2,201 | $5.83K | shares |
| DCDAKOTA GOLD CORP | 400 | $1.82K | 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 |