Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $90,675,333,456 across 3,923 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 14.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005520
- Period
- 2026-06-30
- Reported value
- $90.7B
- Holdings
- 3,923
- Top 10 weight
- 14.18%
- New
- 1,078
- Sold out
- 859
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNOWadded | +2,703,366 | $688M |
| KDPadded | +12,965,750 | $424M |
| TXNnew | +1,377,090 | $410M |
| ORCLadded | +2,226,748 | $326M |
| PGadded | +2,222,685 | $326M |
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 |
|---|---|---|
| NVDAreduced | -7,146,854 | -$1.43B |
| TERreduced | -1,826,008 | -$883M |
| AMATreduced | -1,117,138 | -$808M |
| SNDKreduced | -326,916 | -$743M |
| AVGOreduced | -1,242,728 | -$469M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,913 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 |
|---|---|---|---|---|
| JJACOBS SOLUTIONS INC Stock | call | 4,100 | $517K | -8,800 |
| ANFABERCROMBIE & FITCH CO Stock | put | 5,700 | $513K | -12,000 |
| TMDXTRANSMEDICS GROUP INC COM | call | 7,700 | $511K | +3,300 |
| ROSTROSS STORES INC Stock | put | 2,400 | $511K | -600 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 3,200 | $506K | -4,800 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 9,000 | $505K | new |
| SMRNUSCALE PWR CORP Stock | put | 50,000 | $502K | -60,600 |
| DXCMDEXCOM INC Stock | call | 7,400 | $498K | -46,400 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 7,800 | $498K | 0 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 5,700 | $492K | -8,700 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 3,900 | $490K | 0 |
| COMPCOMPASS INC CL A | put | 39,700 | $490K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,300 | $488K | new |
| PBFPBF ENERGY INC CL A | call | 10,500 | $478K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 21,000 | $478K | +2,500 |
| WELLWELLTOWER INC REIT | call | 2,100 | $477K | +1,000 |
| CVICVR ENERGY INC COM | call | 17,300 | $476K | 0 |
| VSNTVERSANT MEDIA GROUP INC COM | call | 13,220 | $476K | 0 |
| NDAQNASDAQ INC Stock | call | 6,000 | $473K | +1,100 |
| SYYSYSCO CORP COM | put | 5,600 | $468K | new |
| JJACOBS SOLUTIONS INC Stock | put | 3,700 | $466K | -7,600 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 50,000 | $465K | -150,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 8,700 | $464K | -91,400 |
| CACICACI INTL INC Stock | call | 1,000 | $463K | new |
| MUXMCEWEN INC. COM NEW | put | 25,500 | $462K | -134,800 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 800 | $461K | +200 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 3,500 | $461K | -5,500 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 14,900 | $458K | new |
| FUBOFUBOTV INC COM NEW CL A | put | 49,600 | $456K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 3,400 | $451K | +1,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 6,100 | $447K | -10,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 2,200 | $443K | -11,100 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 14,000 | $442K | -26,800 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 5,100 | $439K | new |
| HAPNHAPPEN INC Stock | put | 21,100 | $438K | new |
| FIVNFIVE9 INC COM | call | 20,500 | $437K | -9,800 |
| VDEVANGUARD WORLD FD SHS | call | 2,900 | $435K | -39,200 |
| MKCMCCORMICK & CO INC Stock | put | 8,600 | $434K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 4,700 | $433K | -400 |
| CNXCCONCENTRIX CORP COM | put | 19,300 | $432K | -2,000 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 254,800 | $431K | new |
| HCCWARRIOR MET COAL INC COM | call | 5,300 | $430K | 0 |
| APTVAPTIV PLC COM SHS | call | 7,000 | $430K | new |
| TELTE CONNECTIVITY PLC Stock | put | 2,100 | $423K | new |
| TLNTALEN ENERGY CORP Stock | put | 1,100 | $423K | -3,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 50,500 | $422K | -51,200 |
| DLODLOCAL LTD CLASS A COM | call | 32,400 | $421K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 31,400 | $420K | -20,800 |
| ADMAADMA BIOLOGICS INC COM | call | 50,100 | $419K | +29,200 |
| PRIMPRIMORIS SVCS CORP Stock | call | 4,200 | $416K | -6,500 |
| NTSKNETSKOPE INC COMMON STOCK | call | 37,900 | $415K | new |
| RKTROCKET COS INC COM CL A | put | 26,100 | $411K | +12,500 |
| BILIBILIBILI INC ADR | call | 24,100 | $410K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 4,500 | $410K | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 6,800 | $409K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 2,800 | $409K | -2,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 4,400 | $405K | +1,400 |
| ESEVERSOURCE ENERGY Stock | call | 5,600 | $405K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 22,800 | $404K | new |
| BBWIBATH & BODY WORKS INC Stock | call | 17,100 | $396K | new |
| BHPBHP BILLITON LIMITED ADR | put | 4,700 | $392K | new |
| OSSONE STOP SYS INC COMMON STOCK | put | 21,500 | $391K | new |
| NICENICE LTD ADR | put | 4,300 | $391K | -7,500 |
| VKTXVIKING THERAPEUTICS INC COM | put | 10,000 | $390K | new |
| BRBRBELLRING BRANDS INC Stock | call | 30,000 | $388K | -1,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 5,200 | $388K | -5,500 |
| NIONIO INC ADR | put | 76,500 | $387K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 4,900 | $384K | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 7,500 | $381K | -228,100 |
| SANMSANMINA CORP Stock | put | 1,500 | $380K | new |
| WYFIWHITEFIBER INC COMMON STOCK | put | 9,700 | $377K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 23,800 | $374K | -136,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 20,100 | $373K | new |
| DHTDHT HOLDINGS INC SHS NEW | put | 22,400 | $370K | 0 |
| AAALCOA CORP Stock | put | 7,100 | $370K | -2,100 |
| HDVISHARES TR CORE HIGH DV ETF | call | 13,500 | $370K | +7,600 |
| ACHRARCHER AVIATION INC COM CL A | call | 77,100 | $365K | +59,600 |
| ASTSAST SPACEMOBILE INC Stock | put | 4,100 | $364K | -360,000 |
| SFMSPROUTS FMRS MKT INC Stock | call | 4,300 | $364K | +500 |
| RELYREMITLY GLOBAL INC COM | call | 16,200 | $363K | new |
| ICHRICHOR HOLDINGS SHS | call | 3,200 | $359K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 14,200 | $359K | +500 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 14,200 | $359K | +500 |
| MTRNMATERION CORP COM | call | 1,200 | $357K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 4,100 | $356K | new |
| SWSMURFIT WESTROCK PLC Stock | put | 7,700 | $356K | new |
| EDCONSOLIDATED EDISON INC COM | put | 3,200 | $354K | -2,400 |
| TGTXTG THERAPEUTICS INC Stock | put | 6,400 | $352K | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 20,700 | $351K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 4,400 | $350K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 22,800 | $350K | new |
| AESAES CORP Stock | call | 23,700 | $347K | -139,000 |
| DDDUPONT DE NEMOURS INC Stock | put | 2,541 | $345K | new |
| ILFISHARES TR LATN AMER 40 ETF | put | 10,200 | $344K | -4,700 |
| FLYFIREFLY AEROSPACE INC COM | put | 11,700 | $344K | -29,400 |
| DVYISHARES TR COM | put | 2,200 | $344K | -300 |
| ALMSALUMIS INC COM | put | 12,200 | $343K | +2,400 |
| ALMSALUMIS INC COM | call | 12,200 | $343K | +2,400 |
| ROSTROSS STORES INC Stock | call | 1,600 | $341K | -13,400 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 3,300 | $340K | -5,400 |
| DNOWDNOW INC COMMON STOCK | call | 26,100 | $339K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 8,500 | $330K | -15,500 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 40,800 | $328K | new |
| AMBAAMBARELLA INC SHS | call | 3,800 | $326K | -21,200 |
| RELYREMITLY GLOBAL INC COM | put | 14,500 | $325K | new |
| CPRTCOPART INC Stock | call | 11,500 | $324K | -6,600 |
| SOUNSOUNDHOUND AI INC Stock | call | 49,800 | $322K | -15,600 |
| DGXXDIGI PWR X INC Stock | put | 58,700 | $320K | new |
| FORMFORMFACTOR INC Stock | put | 2,000 | $320K | new |
| ATEXANTERIX INC COMMON STOCK | call | 3,100 | $319K | new |
| FIGSFIGS INC COMMON STOCK | put | 31,100 | $318K | new |
| OROR ROYALTIES INC. Stock | call | 10,000 | $316K | -6,500 |
| PPGPPG INDS INC Stock | put | 2,600 | $315K | new |
| KRMNKARMAN HLDGS INC Stock | call | 6,300 | $314K | -6,100 |
| TOLTOLL BROTHERS INC Stock | call | 1,900 | $313K | -23,600 |
| AVTAVNET INC Stock | call | 3,500 | $311K | new |
| EQNREQUINOR ASA ADR | put | 9,900 | $311K | -282,300 |
| HDBHDFC BANK LTD ADR | call | 12,000 | $310K | +3,300 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 22,300 | $310K | -44,300 |
| IVZINVESCO LTD Stock | put | 11,600 | $306K | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 2,300 | $303K | 0 |
| AYIACUITY INC Stock | call | 800 | $301K | 0 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 30,590 | $300K | -52,820 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 2,400 | $299K | -5,400 |
| IATISHARES TR US REGNL BKS ETF | call | 4,800 | $299K | -3,200 |
| MATMATTEL INC COM | call | 21,500 | $298K | new |
| ESIELEMENT SOLUTIONS INC Stock | call | 6,200 | $296K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 7,100 | $295K | -20,200 |
| ADMAADMA BIOLOGICS INC COM | put | 35,100 | $294K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 34,600 | $289K | new |
| ICLNISHARES TR COM | put | 14,100 | $289K | -114,900 |
| CRHCRH PLC Stock | call | 2,700 | $289K | -4,700 |
| FUBOFUBOTV INC COM NEW CL A | call | 31,400 | $289K | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 500 | $288K | -100 |
| DGXXDIGI PWR X INC Stock | call | 51,800 | $282K | new |
| HASHASBRO INC Stock | call | 3,400 | $281K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 5,100 | $280K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 47,800 | $277K | new |
| ATROASTRONICS CORP Stock | call | 3,400 | $276K | 0 |
| ARCCARES CAPITAL CORP COM | call | 14,900 | $276K | new |
| TREXTREX INC COM | put | 5,500 | $275K | -5,400 |
| ASPIASP ISOTOPES INC COM | call | 44,100 | $274K | 0 |
| SDYSPDR SERIES TRUST SHS | call | 1,800 | $274K | 0 |
| SIISPROTT INC COM NEW | call | 2,400 | $270K | -2,700 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 6,300 | $269K | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 3,200 | $267K | new |
| WYFIWHITEFIBER INC COMMON STOCK | call | 6,800 | $264K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 14,900 | $264K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 14,100 | $262K | new |
| TECKTECK RESOURCES LTD Stock | call | 4,400 | $262K | 0 |
| TREXTREX INC COM | call | 5,200 | $260K | -9,000 |
| PBIPITNEY BOWES INC Stock | call | 14,800 | $259K | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 200 | $256K | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 200 | $256K | new |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 800 | $253K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 20,200 | $253K | -18,400 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 3,100 | $252K | -86,600 |
| VRSKVERISK ANALYTICS INC Stock | call | 1,400 | $251K | new |
| TECKTECK RESOURCES LTD Stock | put | 4,200 | $250K | -18,200 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 25,270 | $248K | -36,670 |
| PATHUIPATH INC CL A | put | 22,800 | $248K | -10,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 400 | $247K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 21,600 | $246K | +7,300 |
| NTSKNETSKOPE INC COMMON STOCK | put | 22,500 | $246K | new |
| FIGSFIGS INC COMMON STOCK | call | 24,000 | $246K | +13,000 |
| AMTAMERICAN TOWER CORP COM | call | 1,500 | $245K | -71,000 |
| ITWILLINOIS TOOL WKS INC COM | put | 900 | $243K | new |
| PACSPACS GROUP INC COM SHS | call | 5,700 | $243K | -89,900 |
| BBYBEST BUY INC Stock | call | 3,200 | $243K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 5,600 | $241K | -7,300 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 13,000 | $239K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 3,700 | $238K | new |
| STTSTATE STR CORP Stock | put | 1,400 | $237K | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 700 | $237K | new |
| DNNDENISON MINES CORP COM | call | 77,400 | $237K | -20,500 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 4,200 | $236K | new |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 2,800 | $234K | new |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 2,000 | $234K | new |
| RMDRESMED INC Stock | call | 1,200 | $234K | 0 |
| ROIVROIVANT SCIENCES LTD SHS | put | 6,600 | $234K | -40,800 |
| NAVNNAVAN INC Stock | put | 10,200 | $233K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 1,000 | $233K | -2,800 |
| DDDUPONT DE NEMOURS INC Stock | call | 1,716 | $233K | new |
| BTGB2GOLD CORP Stock | call | 62,100 | $232K | -196,900 |
| ALMALMONTY INDS INC COMMON STOCK | put | 14,000 | $232K | new |
| MNDYMONDAY COM LTD Stock | call | 3,200 | $232K | -6,700 |
| CACICACI INTL INC Stock | put | 500 | $232K | new |
| PPGPPG INDS INC Stock | call | 1,900 | $230K | new |
| PCARPACCAR INC Stock | call | 1,900 | $228K | new |
| AUGOAURA MINERALS INC SHS NEW | call | 3,600 | $227K | new |
| VRSNVERISIGN INC Stock | call | 900 | $226K | new |
| WINGWINGSTOP INC Stock | call | 1,300 | $225K | new |
| GSKGSK PLC ADR | call | 4,300 | $225K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 12,100 | $225K | new |
| NTNXNUTANIX INC Stock | put | 4,400 | $224K | new |
| HONHONEYWELL INTL INC Stock | put | 1,000 | $224K | new |
| CNHCNH INDL N V Stock | call | 19,900 | $223K | -19,200 |
| LQDALIQUIDIA CORPORATION Stock | call | 2,800 | $223K | new |
| HBMHUDBAY MINERALS INC Stock | put | 9,400 | $222K | new |
| BURLBURLINGTON STORES INC Stock | call | 700 | $222K | -200 |
| HONAHONEYWELL AEROSPACE INC Stock | put | 1,000 | $221K | new |
| STTSTATE STR CORP Stock | call | 1,300 | $220K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 22,000 | $218K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 44,700 | $215K | 0 |
| GSKGSK PLC ADR | put | 4,100 | $215K | new |
| EYPTEYEPOINT INC Stock | put | 15,000 | $214K | +1,700 |
| EYPTEYEPOINT INC Stock | call | 15,000 | $214K | +1,700 |
| SIISPROTT INC COM NEW | put | 1,900 | $213K | -4,500 |
| RSGREPUBLIC SVCS INC Stock | call | 1,000 | $213K | new |
| GAPGAP INC Stock | call | 11,400 | $213K | -16,000 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 8,800 | $213K | new |
| SONYSONY GROUP CORP ADR | put | 10,600 | $213K | -8,500 |
| RUNSUNRUN INC COM | put | 15,800 | $211K | -52,500 |
| VALVALARIS LTD CL A | call | 2,900 | $211K | -24,400 |
| CDECOEUR MNG INC Stock | put | 12,900 | $211K | -61,500 |
| WSMWILLIAMS SONOMA INC Stock | put | 900 | $210K | -1,900 |
| CVICVR ENERGY INC COM | put | 7,600 | $209K | 0 |
| STNGSCORPIO TANKERS INC SHS | call | 3,000 | $208K | -8,000 |
| HSAIHESAI GROUP SPONSORED ADS | put | 11,400 | $208K | -29,300 |
| VMCVULCAN MATLS CO Stock | put | 700 | $207K | -300 |
| LILI AUTO INC ADR | put | 17,400 | $204K | -74,300 |
| WELLWELLTOWER INC REIT | put | 900 | $204K | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 3,700 | $203K | new |
| HDBHDFC BANK LTD ADR | put | 7,800 | $201K | new |
| EXCEXELON CORP Stock | put | 4,300 | $200K | -14,000 |
| CPAYCORPAY INC Stock | call | 600 | $200K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 600 | $198K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 600 | $198K | new |
| ARISARIS MINING CORPORATION COM | call | 13,200 | $197K | new |
| GLOBGLOBANT S A COM | put | 6,800 | $197K | -13,700 |
| VICIVICI PPTYS INC REIT | call | 7,400 | $196K | new |
| AMTAMERICAN TOWER CORP COM | put | 1,200 | $196K | -44,900 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 800 | $193K | -500 |
| ICHRICHOR HOLDINGS SHS | put | 1,700 | $191K | new |
| ITWILLINOIS TOOL WKS INC COM | call | 700 | $189K | new |
| SSENTINELONE INC CL A | call | 11,100 | $188K | -4,500 |
| CGNXCOGNEX CORP COM | put | 2,600 | $188K | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 4,400 | $188K | new |
| CRKCOMSTOCK RES INC Stock | put | 12,600 | $188K | -68,800 |
| THCTENET HEALTHCARE CORP Stock | call | 1,000 | $187K | -3,200 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 31,200 | $186K | new |
| FSKFS KKR CAP CORP COM | call | 17,500 | $184K | -9,800 |
| CHYMCHIME FINL INC Stock | put | 8,900 | $182K | new |
| IVEISHARES TR SHS | put | 800 | $182K | new |
| JHXJAMES HARDIE INDS PLC Stock | put | 6,900 | $181K | new |
| AMBAAMBARELLA INC SHS | put | 2,100 | $180K | new |
| VMCVULCAN MATLS CO Stock | call | 600 | $177K | -1,000 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 3,200 | $176K | new |
| EHEHANG HLDGS LTD ADR | put | 26,800 | $176K | -107,600 |
| SYFSYNCHRONY FINANCIAL STOK | call | 2,300 | $175K | new |
| AMCRAMCOR PLC COM NEW | put | 4,000 | $173K | new |
| HRIHERC HLDGS INC Stock | put | 1,200 | $172K | new |
| TSNTYSON FOODS INC Stock | put | 3,000 | $172K | new |
| IBBISHARES TR ISHARES BIOTECH | call | 900 | $171K | -7,200 |
| FSKFS KKR CAP CORP COM | put | 16,300 | $171K | -3,500 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 1,925 | $171K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 9,900 | $168K | -32,400 |
| HDVISHARES TR CORE HIGH DV ETF | put | 6,000 | $164K | +3,400 |
| TTANSERVICETITAN INC Stock | put | 2,300 | $163K | new |
| VRSKVERISK ANALYTICS INC Stock | put | 900 | $162K | new |
| RLRALPH LAUREN CORP CL A | put | 400 | $161K | new |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 4,900 | $160K | -12,300 |
| MTCHMATCH GROUP INC NEW COM | put | 4,200 | $160K | new |
| MTCHMATCH GROUP INC NEW COM | call | 4,200 | $160K | new |
| APTVAPTIV PLC COM SHS | put | 2,600 | $160K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 3,700 | $159K | -3,300 |
| PSAPUBLIC STORAGE REIT | call | 500 | $159K | -1,000 |
| CASYCASEYS GEN STORES INC COM | put | 200 | $159K | new |
| CASYCASEYS GEN STORES INC COM | call | 200 | $159K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 24,100 | $156K | 0 |
| CRNCCERENCE INC Stock | call | 13,700 | $155K | -17,500 |
| VRSNVERISIGN INC Stock | put | 600 | $151K | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 7,900 | $150K | new |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 1,800 | $149K | new |
| CGAUCENTERRA GOLD INC Stock | call | 9,400 | $149K | -20,000 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 8,200 | $147K | new |
| SKESKEENA RES LTD NEW COM | put | 5,500 | $147K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 2,800 | $146K | new |
| CMBTCMB.TECH NV Stock | call | 10,400 | $145K | new |
| STNGSCORPIO TANKERS INC SHS | put | 2,100 | $145K | -4,100 |
| CRNCCERENCE INC Stock | put | 12,700 | $144K | -17,000 |
| IATISHARES TR US REGNL BKS ETF | put | 2,300 | $143K | new |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 13,500 | $143K | new |
| VRNSVARONIS SYS INC COM | put | 3,400 | $143K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 24,600 | $142K | new |
| BRZEBRAZE INC COM CL A | call | 6,500 | $141K | new |
| INSMINSMED INC Stock | call | 1,300 | $139K | -12,200 |
| CECELANESE CORP DEL Stock | put | 3,000 | $138K | -7,600 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 12,100 | $137K | -8,200 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 7,600 | $136K | new |
| FIVNFIVE9 INC COM | put | 6,400 | $136K | -10,300 |
| DLODLOCAL LTD CLASS A COM | put | 10,500 | $136K | new |
| IVEISHARES TR SHS | call | 600 | $136K | -1,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 4,600 | $136K | -205,100 |
| LYFTLYFT INC CL A COM | put | 9,300 | $136K | new |
| ROPROPER TECHNOLOGIES INC Stock | call | 400 | $135K | new |
| CBRECBRE GROUP INC Stock | call | 1,000 | $135K | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 21,800 | $132K | -19,900 |
| EXCEXELON CORP Stock | call | 2,800 | $131K | -17,900 |
| CCICROWN CASTLE INC REIT | call | 1,700 | $129K | -10,000 |
| DNOWDNOW INC COMMON STOCK | put | 9,900 | $128K | new |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 9,100 | $128K | new |
| YUMYUM BRANDS INC Stock | call | 800 | $128K | -4,700 |
| KLCKINDERCARE LEARNING COMPANIE Stock | call | 30,000 | $128K | new |
| PSAPUBLIC STORAGE REIT | put | 400 | $127K | -1,100 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 26,900 | $124K | new |
| SAPSAP SE ADR | call | 800 | $123K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 20,800 | $123K | new |
| SPXCSPX TECHNOLOGIES INC COM | call | 500 | $123K | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 300 | $121K | new |
| CRHCRH PLC Stock | put | 1,100 | $118K | -3,600 |
| KOPNKOPIN CORP COMMON STOCK | call | 26,000 | $116K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 19,500 | $116K | -24,200 |
| HASHASBRO INC Stock | put | 1,400 | $116K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 1,900 | $113K | -5,600 |
| YETIYETI HLDGS INC Stock | put | 2,200 | $109K | -4,200 |
| RHIROBERT HALF INC. Stock | put | 3,500 | $107K | -20,500 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 34,800 | $107K | 0 |
| ABVXABIVAX SA SPONSORED ADS | call | 800 | $107K | -8,700 |
| SATLSATELLOGIC INC COM CL A | call | 18,500 | $106K | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 800 | $105K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 23,200 | $103K | 0 |
| VALVALARIS LTD CL A | put | 1,400 | $102K | -56,100 |
| VICIVICI PPTYS INC REIT | put | 3,700 | $98.2K | new |
| AVTAVNET INC Stock | put | 1,100 | $97.7K | new |
| AGLAGILON HEALTH INC COMMON STOCK | put | 900 | $96.5K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 21,400 | $96.1K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 6,900 | $95.8K | -54,900 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 13,500 | $95.2K | -103,000 |
| WRDWERIDE INC SPONSORED ADS | call | 16,100 | $93.7K | -43,200 |
| BALLBALL CORP COM | put | 1,500 | $93.6K | new |
| NIONIO INC ADR | call | 18,300 | $92.6K | new |
| DOVDOVER CORP Stock | call | 400 | $89.7K | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 10,300 | $87.4K | new |
| ALLYALLY FINL INC Stock | put | 1,900 | $87.3K | new |
| GLOBGLOBANT S A COM | call | 3,000 | $86.8K | -9,700 |
| AMCRAMCOR PLC COM NEW | call | 2,000 | $86.7K | new |
| INSMINSMED INC Stock | put | 800 | $85.3K | -24,300 |
| OLNOLIN CORP COM PAR $1 | put | 4,300 | $85.2K | -3,400 |
| KRMNKARMAN HLDGS INC Stock | put | 1,700 | $84.9K | -8,600 |
| PLABPHOTRONICS INC COM | put | 2,600 | $84.6K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 6,300 | $83.9K | -25,600 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 4,400 | $83.5K | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 7,300 | $82.6K | -18,200 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 2,500 | $81.9K | -5,400 |
| DBDEUTSCHE BK AG Stock | call | 2,400 | $81K | new |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | put | 4,500 | $81K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 17,000 | $80.1K | new |
| BKKTBAKKT INC COMMON STOCK | call | 10,200 | $79.7K | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 700 | $78.9K | new |
| PSNPARSONS CORP DEL Stock | put | 1,500 | $78.6K | new |
| LASRNLIGHT INC COM | call | 1,100 | $76.6K | new |
| AESAES CORP Stock | put | 5,200 | $76.2K | new |
| AYIACUITY INC Stock | put | 200 | $75.3K | new |
| IESCIES HOLDINGS INC COM | call | 100 | $73.5K | new |
| CGAUCENTERRA GOLD INC Stock | put | 4,600 | $73K | -16,300 |
| TSSITSS INC DEL COMMON STOCK | call | 5,900 | $72.6K | -75,700 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 8,800 | $70.8K | new |
| EVREVERCORE INC Stock | put | 200 | $68.3K | new |
| EVREVERCORE INC Stock | call | 200 | $68.3K | new |
| DOVDOVER CORP Stock | put | 300 | $67.3K | -700 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 800 | $65.9K | new |
| BIIBBIOGEN INC Stock | put | 300 | $64.8K | new |
| BIIBBIOGEN INC Stock | call | 300 | $64.8K | -4,400 |
| YUMYUM BRANDS INC Stock | put | 400 | $63.9K | -4,400 |
| NICENICE LTD ADR | call | 700 | $63.6K | -3,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 100 | $61.7K | -600 |
| TDOCTELADOC HEALTH INC COM | call | 7,200 | $61.1K | -38,300 |
| NSITINSIGHT ENTERPRISES INC COM | call | 500 | $60.9K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 10,700 | $59.3K | new |
| LKQLKQ CORP Stock | put | 2,200 | $57.9K | new |
| QFINQFIN HOLDINGS INC ADR | call | 3,600 | $56.9K | new |
| NTNXNUTANIX INC Stock | call | 1,100 | $56.1K | new |
| PACSPACS GROUP INC COM SHS | put | 1,300 | $55.4K | -5,500 |
| WLDNWILLDAN GROUP INC COM | call | 700 | $55.4K | -6,200 |
| BZAIBLAIZE HLDGS INC COM | call | 40,000 | $55.2K | new |
| BTGB2GOLD CORP Stock | put | 14,700 | $55K | new |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 5,200 | $55K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 7,000 | $53.8K | new |
| WRDWERIDE INC SPONSORED ADS | put | 8,900 | $51.8K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 600 | $51.1K | -6,300 |
| APPSDIGITAL TURBINE INC COM NEW | put | 3,900 | $50.3K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 5,200 | $50K | new |
| TTANSERVICETITAN INC Stock | call | 700 | $49.5K | new |
| SPXCSPX TECHNOLOGIES INC COM | put | 200 | $49K | -1,000 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 300 | $48.9K | new |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 3,600 | $48.8K | new |
| EZUISHARES INC MSCI EURZONE ETF | put | 700 | $48.6K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 6,700 | $47.2K | -71,300 |
| UPWKUPWORK INC COM | call | 5,600 | $46.8K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 500 | $45.2K | new |
| ICLNISHARES TR COM | call | 2,200 | $45.1K | -231,800 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 1,200 | $44.7K | new |
| LNTHLANTHEUS HLDGS INC COM | put | 400 | $44.4K | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 500 | $44.3K | new |
| SSRMSSR MINING IN COM | put | 1,500 | $42.4K | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 1,000 | $42.1K | new |
| KVUEKENVUE INC COM | put | 2,200 | $42K | -107,000 |
| AVDVAMERICAN CENTY ETF TR SHS | put | 400 | $41.2K | new |
| PLUGPLUG PWR INC COM NEW | call | 15,100 | $40.9K | new |
| CPRTCOPART INC Stock | put | 1,400 | $39.5K | -10,800 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 6,200 | $39.3K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 900 | $37.4K | -105,600 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 1,000 | $37.2K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 500 | $36.7K | -15,800 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 11,900 | $36.7K | 0 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 600 | $35.6K | -8,400 |
| TROXTRONOX HOLDINGS PLC Stock | call | 5,600 | $35.3K | new |
| SCCOSOUTHERN COPPER CORP COM | call | 200 | $34.9K | -4,300 |
| CPAYCORPAY INC Stock | put | 100 | $33.3K | new |
| RHIROBERT HALF INC. Stock | call | 1,000 | $30.7K | -15,100 |
| ESEVERSOURCE ENERGY Stock | put | 400 | $28.9K | new |
| HRIHERC HLDGS INC Stock | call | 200 | $28.7K | new |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 26,400 | $28.2K | 0 |
| ROKUROKU INC Stock | put | 200 | $27.6K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 2,200 | $27.5K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 5,500 | $26K | new |
| YETIYETI HLDGS INC Stock | call | 500 | $24.8K | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 700 | $21.8K | -7,900 |
| DXCMDEXCOM INC Stock | put | 300 | $20.2K | -24,500 |
| SONYSONY GROUP CORP ADR | call | 900 | $18.1K | -38,100 |
| SGSWEETGREEN INC COM CL A | put | 2,000 | $17.6K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 2,800 | $16.3K | -33,800 |
| QFINQFIN HOLDINGS INC ADR | put | 1,000 | $15.8K | new |
| BDXBECTON DICKINSON & CO COM | put | 100 | $15.1K | -12,600 |
| GPROGOPRO INC CL A | call | 17,700 | $13.8K | -2,100 |
| ASAMER SPORTS INC COMMON STOCK | put | 400 | $13.5K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 900 | $12.1K | -51,500 |
| CSGPCOSTAR GROUP INC Stock | call | 400 | $11.3K | -9,800 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 500 | $8.96K | -37,000 |
| TIGRUP FINTECH HLDG LTD COM | put | 1,800 | $7.92K | -15,500 |
| DBDEUTSCHE BK AG Stock | put | 200 | $6.75K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 300 | $5.58K | new |
| INDAISHARES TR MSCI INDIA ETF | call | 100 | $4.94K | new |
| ODDODDITY TECH LTD Stock | call | 300 | $4.54K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 200 | $3.59K | -11,000 |
| TGBTREKOR METALS LTD Stock | put | 500 | $3.44K | new |
| KVUEKENVUE INC COM | call | 100 | $1.91K | -133,500 |
| CNHCNH INDL N V Stock | put | 100 | $1.12K | new |
| LXULSB INDS INC COM | call | 100 | $1.08K | new |
| ATOMATOMERA INC COMMON STOCK | call | 100 | $871 | new |
| TDOCTELADOC HEALTH INC COM | put | 100 | $848 | new |
| PLUGPLUG PWR INC COM NEW | put | 300 | $813 | -133,300 |
| GENIGENIUS SPORTS LIMITED Stock | put | 100 | $606 | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 100 | $283 | 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 | 174,763,000 | $212M | +43,487,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 122,610,000 | $164M | +13,867,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 129,500,000 | $133M | +25,000,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 74,652,000 | $124M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 101,405,000 | $105M | +7,191,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 24,818,000 | $98.8M | +2,000,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 31,465,000 | $91.4M | +2,640,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 13,230,000 | $74.4M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 41,412,000 | $73.3M | +23,500,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 69,000,000 | $70.5M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 61,341,000 | $67.6M | +24,300,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 39,027,000 | $65.9M | +19,000,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 47,850,000 | $62M | +32,850,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 41,351,000 | $60.5M | -6,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 52,500,000 | $57.3M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 13,597,000 | $53.6M | +9,408,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 52,705,000 | $53.1M | -57,000,000 |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 11,574,000 | $50.6M | +6,426,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 46,027,000 | $48.5M | +12,262,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 34,124,000 | $48.5M | -20,000,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 47,275,000 | $48M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 37,704,000 | $46.9M | +16,704,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 46,175,000 | $43.4M | +32,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 33,000,000 | $42.8M | +2,000,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 29,521,000 | $41.6M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 34,278,000 | $41.2M | +11,778,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 35,000,000 | $39.7M | +12,500,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,915,000 | $36.2M | +665,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 6,500,000 | $31.9M | -3,500,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 25,600,000 | $30.5M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 30,000,000 | $30M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,000,000 | $28.9M | -2,500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 24,105,000 | $25.9M | +5,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 21,500,000 | $25.5M | +7,245,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 23,500,000 | $25.2M | -19,536,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 23,500,000 | $23.2M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,500,000 | $21M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 17,250,000 | $17.2M | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 14,165,000 | $16.1M | new |
| LCI INDSLCI INDS Convertible | principal | 13,400,000 | $15.1M | -15,000,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 4,180,000 | $14.8M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 6,000,000 | $13.9M | -5,000,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 11,500,000 | $12.4M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 23,204,520 | $12.3M | +16,033,720 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,500,000 | $11.6M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 12,032,000 | $11.2M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 12,000,000 | $11.2M | +4,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,500,000 | $11.1M | -5,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 17,155,868 | $10.8M | -3,034,132 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 8,500,000 | $9.06M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000,000 | $8.91M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,500,000 | $8.36M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.81M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 7,500,000 | $7.68M | -42,500,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 6,000,000 | $6.64M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,500,000 | $5.59M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 4,400,000 | $5.24M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 5,000,000 | $5M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 3,805,000 | $4.8M | -6,500,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,000,000 | $4.48M | -10,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,000,000 | $4.19M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.51M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 3,000,000 | $2.6M | -84,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,500,000 | $2.56M | -2,500,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 2,000,000 | $1.98M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 859. All 859
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PHPARKER-HANNIFIN CORP | 272,899 | $244M | shares |
| ROSTROSS STORES INC | 1,098,133 | $238M | shares |
| CCLCARNIVAL CORP | 6,887,847 | $178M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 4,183,918 | $168M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 23,659,000 | $167M | principal |
| EXEEXPAND ENERGY CORPORATION | 1,519,602 | $167M | shares |
| CLXCLOROX CO DEL | 1,592,288 | $165M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 138,394,000 | $164M | principal |
| EATBRINKER INTL INC | 1,124,008 | $160M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 155,579 | $155M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,323,949 | $150M | shares |
| MDLNMEDLINE INC | 3,304,305 | $147M | shares |
| HHYATT HOTELS CORP | 866,299 | $125M | shares |
| PFEPFIZER INC | 4,365,063 | $123M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 751,391 | $115M | shares |
| ABNBAIRBNB INC | 843,683 | $107M | shares |
| DOCUDOCUSIGN INC | 2,239,522 | $106M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 250,173 | $98.6M | shares |
| CMICUMMINS INC | 182,698 | $98.3M | shares |
| LULULULULEMON ATHLETICA INC | 598,867 | $91.7M | shares |
| FSLYFASTLY INC | 3,150,321 | $91.5M | shares |
| CAHCARDINAL HEALTH INC | 420,425 | $88.8M | shares |
| NETCLOUDFLARE INC | 428,984 | $88.5M | shares |
| ALCALCON AG | 1,167,641 | $88M | shares |
| TFXTELEFLEX INCORPORATED | 677,308 | $81M | shares |
| KMBKIMBERLY-CLARK CORP | 795,624 | $76.8M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 50,256,000 | $75.3M | principal |
| MODMODINE MFG CO | 340,664 | $73.8M | shares |
| TGTTARGET CORP | 586,489 | $71.1M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 47,794,000 | $70.5M | principal |
| CBOECBOE GLOBAL MKTS INC | 247,092 | $69.5M | shares |
| BKRBAKER HUGHES COMPANY | 1,124,692 | $68.7M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 1,902,618 | $68.2M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 1,318,555 | $68.2M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 358,634 | $67.8M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,199,206 | $67.7M | shares |
| CVNACARVANA CO | 214,978 | $67.6M | shares |
| STLASTELLANTIS N.V | 9,359,530 | $66.4M | shares |
| FNFABRINET | 120,000 | $62.6M | shares |
| SRESEMPRA | 618,059 | $60.1M | shares |
| PRPERMIAN RESOURCES CORP | 2,686,834 | $57.3M | shares |
| GOOGALPHABET INC | 197,493 | $56.7M | shares |
| DKNGDRAFTKINGS INC NEW | 2,520,675 | $54.5M | shares |
| HRLHORMEL FOODS CORP | 2,391,217 | $54.2M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 361,983 | $54.1M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 643,599 | $54M | shares |
| SFSTIFEL FINL CORP | 726,138 | $53.7M | shares |
| EMAEMERA INC | 1,026,305 | $53.1M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 53,045,000 | $53M | principal |
| MLYSMINERALYS THERAPEUTICS INC | 1,911,433 | $51.8M | shares |
| FRPTFRESHPET INC | 858,081 | $50.6M | shares |
| RNRRENAISSANCERE HLDGS LTD | 167,336 | $49.7M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 572,626 | $47.1M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 1,985,547 | $46.4M | shares |
| FUTUFUTU HLDGS LTD | 333,545 | $45.6M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 2,136,940 | $43M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 2,439,637 | $43M | shares |
| MOHMOLINA HEALTHCARE INC | 317,560 | $42.3M | shares |
| POSTPOST HLDGS INC | 427,198 | $42.2M | shares |
| EDCONSOLIDATED EDISON INC | 368,308 | $41.7M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 301,182 | $41M | shares |
| IVZINVESCO LTD | 1,603,062 | $38.9M | shares |
| TOLTOLL BROTHERS INC | 279,587 | $38.2M | shares |
| ITTITT INC | 198,060 | $37.7M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,674,519 | $36.3M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 33,000,000 | $36.3M | principal |
| APTVAPTIV PLC | 521,622 | $36.2M | shares |
| PCVXVAXCYTE INC | 620,401 | $36.1M | shares |
| NABORS INDS INCNABORS INDS INC | 37,693,000 | $34.6M | principal |
| HUBBHUBBELL INC | 70,536 | $34.6M | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,319,866 | $34.5M | shares |
| BRKRBRUKER CORP | 952,873 | $34.4M | shares |
| XYLXYLEM INC | 287,034 | $34.3M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 35,000,000 | $34.3M | principal |
| TTANSERVICETITAN INC | 527,283 | $33.5M | shares |
| GLXYGALAXY DIGITAL INC. | 1,762,436 | $32.5M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 531,198 | $32.2M | shares |
| CUBECUBESMART | 874,666 | $32.1M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 346,991 | $32.1M | shares |
| IBITISHARES BITCOIN TRUST ETF | 830,000 | $31.9M | call |
| TWSTTWIST BIOSCIENCE CORP | 669,732 | $31.8M | shares |
| GMEGAMESTOP CORP | 1,364,114 | $31.4M | shares |
| AEISADVANCED ENERGY INDS | 96,548 | $31.2M | shares |
| BKNGBOOKING HOLDINGS INC | 7,389 | $31.1M | shares |
| CELHCELSIUS HLDGS INC | 849,617 | $30.1M | shares |
| EQXEQUINOX GOLD CORP | 2,063,406 | $29.8M | shares |
| LIILENNOX INTL INC | 61,340 | $28.5M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 1,128,543 | $28.2M | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 9,414,000 | $28.2M | principal |
| LDOSLEIDOS HOLDINGS INC | 178,433 | $27.7M | shares |
| FLYFIREFLY AEROSPACE INC | 961,540 | $27.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 42,000 | $27.3M | shares |
| ATECALPHATEC HLDGS INC | 2,493,575 | $27.1M | shares |
| CRKCOMSTOCK RES INC | 1,284,883 | $27.1M | shares |
| FCNFTI CONSULTING INC | 153,134 | $27.1M | shares |
| CGONCG ONCOLOGY INC | 399,392 | $27M | shares |
| GBCIGLACIER BANCORP INC NEW | 598,379 | $26.7M | shares |
| INTAINTAPP INC | 1,003,287 | $25.8M | shares |
| LRNSTRIDE INC | 291,169 | $25.7M | shares |
| CALXCALIX INC | 513,814 | $25.2M | shares |
How Q2 2026 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 0000919574-26-005520 | base | 2026-08-14 | acceptance time not in the bulk data set |