Point72 Asset Management

Steve Cohen · Hedge funds · $78.1B reported 13(f) long value · filed as Point72 Asset Management, L.P. · latest quarter 2026-03-31 · CIK 1603466 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $78.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,704
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 877
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 1,035

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$540M	−2,402,596	$1.9B	$1.3B	9,987,250	7,584,654
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$180M	−295,237	$1.2B	$1.0B	5,254,221	4,958,984
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$187M	−1,014,556	$991M	$804M	7,560,117	6,545,561
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	TRIM	−$364M	−476,900	$1.2B	$800M	1,707,300	1,230,400
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$941M	−1,323,500	$1.7B	$796M	2,547,700	1,224,200
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$114M	−26,106	$632M	$746M	590,832	564,726
position key `pos:15416` · issuer key `iss:2080` ORDINARY SHARES	ADD	−$98.3M	+1,916,943	$800M	$702M	5,562,656	7,479,599
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$287M	−590,248	$989M	$701M	2,856,476	2,266,228
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	TRIM	−$666M	−1,012,200	$1.3B	$680M	2,191,200	1,179,000
position key `pos:15327` · issuer key `iss:1780` COM	TRIM	+$132M	−531,853	$545M	$677M	2,816,571	2,284,718
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$790M	−2,806,825	$1.4B	$628M	4,664,632	1,857,807
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$464M	+1,240,022	$123M	$587M	477,100	1,717,122
position key `pos:11633` · issuer key `iss:673` COM	TRIM	−$66.6M	−236,420	$591M	$524M	771,220	534,800
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$476M	+842,064	$43.7M	$520M	66,190	908,254
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$120M	−54,842	$564M	$444M	970,959	916,117
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$289M	+1,468,748	$106M	$395M	578,631	2,047,379
position key `pos:17033` · issuer key `iss:60` COM	TRIM	+$47.8M	−496,328	$331M	$379M	3,797,143	3,300,815
position key `pos:12363` · issuer key `iss:1707` CL A	ADD	+$177M	+3,186,966	$203M	$379M	3,111,369	6,298,335
position key `pos:10888` · issuer key `iss:1155` COM	ADD	+$270M	+984,532	$100M	$370M	625,799	1,610,331
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$48.0M	+188,991	$321M	$369M	931,994	1,120,985
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$315M	+965,811	$45.6M	$361M	168,100	1,133,911
position key `pos:14816` · issuer key `iss:2028` COM SHS	ADD	+$258M	+8,083,674	$68.3M	$326M	1,829,677	9,913,351
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$219M	+1,509,897	$84.6M	$303M	590,414	2,100,311
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$287M	+1,364,049	$15.8M	$303M	77,606	1,441,655
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$165M	+72,378	$137M	$302M	146,854	219,232
position key `pos:16278` · issuer key `iss:390` COM	ADD	+$10.7M	+451,855	$290M	$301M	1,196,857	1,648,712
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$37.2M	+52,490	$330M	$293M	582,819	635,309
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$171M	+868,663	$117M	$288M	545,993	1,414,656
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$282M	+4,883,173	$2.3M	$284M	42,000	4,925,173
position key `pos:13697` · issuer key `iss:507` CL A	ADD	+$89.6M	+484,610	$194M	$284M	1,407,275	1,891,885
position key `pos:15521` · issuer key `iss:76` COM	ADD	+$194M	+1,172,402	$87.2M	$281M	760,177	1,932,579
position key `pos:10247` · issuer key `iss:1308` CL A	ADD	−$9.5M	+147,752	$289M	$280M	11,067,890	11,215,642
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	ADD	+$199M	+3,825,536	$53.1M	$252M	1,529,195	5,354,731
position key `pos:17216` · issuer key `iss:1366` COM	ADD	+$186M	+818,891	$60.7M	$247M	384,767	1,203,658
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$56.8M	+59,516	$188M	$244M	213,383	272,899
position key `pos:13408` · issuer key `iss:2003` COM	ADD	+$231M	+1,481,913	$13.3M	$244M	87,818	1,569,731
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$243M	+1,233,965	$0	$243M	—	1,233,965
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$101M	−205,281	$138M	$239M	581,889	376,608
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$123M	+796,332	$115M	$238M	650,088	1,446,420
position key `pos:10663` · issuer key `iss:1575` COM	ADD	+$57.5M	+96,568	$180M	$238M	1,001,565	1,098,133
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$757K	+1,252,752	$232M	$231M	2,434,563	3,687,315
position key `pos:15144` · issuer key `iss:556` COM CALL	ADD	+$227M	+1,199,400	$3.6M	$230M	15,700	1,215,100
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$20.4M	+46,886	$250M	$229M	712,247	759,133
position key `pos:14684` · issuer key `iss:1350` CL A	ADD	+$103M	+1,437,756	$115M	$218M	1,332,985	2,770,741
position key `pos:15107` · issuer key `iss:2241` ORD SHS	ADD	+$173M	+2,340,093	$44.3M	$218M	620,068	2,960,161
position key `pos:11717` · issuer key `iss:440` COM	NEW	+$217M	+1,047,256	$0	$217M	—	1,047,256
position key `pos:17365` · issuer key `iss:1396` COM	NEW	+$216M	+5,659,324	$0	$216M	—	5,659,324
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$105M	+148,784	$109M	$214M	397,594	546,378
position key `pos:16143` · issuer key `iss:448` COM NEW	ADD	+$101M	+73,975	$110M	$211M	470,680	544,655
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$194M	+1,127,463	$13.7M	$208M	77,849	1,205,312
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$97.2M	+1,160,546	$102M	$199M	1,461,616	2,622,162
position key `pos:11403` · issuer key `iss:1342` COM	NEW	+$198M	+2,143,297	$0	$198M	—	2,143,297
position key `pos:12048` · issuer key `iss:665` COM	ADD	+$58.4M	+252,690	$139M	$197M	1,504,702	1,757,392
position key `pos:12217` · issuer key `iss:1437` COM	TRIM	−$105M	−1,061,169	$302M	$196M	3,354,713	2,293,544
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$32.6M	−218,383	$224M	$192M	785,940	567,557
position key `pos:13864` · issuer key `iss:1681` COM NEW	ADD	+$10.7M	+136,704	$180M	$191M	1,843,866	1,980,570
position key `pos:11814` · issuer key `iss:371` COM	ADD	−$3.2M	+65,845	$194M	$191M	620,592	686,437
position key `pos:11237` · issuer key `iss:1601` GOLD SHS PUT	TRIM	−$62.8M	−196,200	$252M	$189M	635,900	439,700
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$44.9M	+242,329	$141M	$186M	1,178,277	1,420,606
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$90.2M	+340,720	$95.5M	$186M	305,000	645,720
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$25.4M	−43,440	$205M	$180M	3,731,069	3,687,629
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$164M	+265,146	$14.6M	$178M	30,137	295,283
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	ADD	+$14.7M	+1,533,811	$164M	$178M	5,354,036	6,887,847
position key `pos:17935` · issuer key `iss:599` CL A	TRIM	−$101M	−47,280	$279M	$178M	1,232,119	1,184,839
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	−$77.3M	−1,795,357	$253M	$176M	4,213,841	2,418,484
position key `pos:15281` · issuer key `iss:1346` COM	ADD	+$141M	+1,866,133	$33.5M	$174M	814,232	2,680,365
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$126M	+937,411	$48.0M	$174M	246,421	1,183,832
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$79.4M	−83,317	$253M	$174M	436,858	353,541
position key `pos:15818` · issuer key `iss:1742` COM	ADD	+$132M	+1,863,248	$40.8M	$172M	554,156	2,417,404
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE PUT	ADD	+$97.5M	+1,138,900	$74.8M	$172M	1,673,300	2,812,200
position key `pos:12665` · issuer key `iss:1026` COM	TRIM	−$5.4M	−130,650	$178M	$172M	778,782	648,132
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$138M	+445,159	$30.8M	$169M	178,785	623,944
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$108M	+336,145	$60.4M	$169M	244,423	580,568
position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` COM	ADD	+$153M	+3,586,246	$15.0M	$168M	597,672	4,183,918
position key `pos:15006` · issuer key `iss:1145` NOTE 0.500%12/1 PRN	ADD	+$104M	+6,500,000	$63.7M	$167M	17,159,000	23,659,000
position key `pos:15270` · issuer key `iss:439` COM	ADD	+$149M	+1,354,453	$18.2M	$167M	165,149	1,519,602
position key `pos:13754` · issuer key `iss:468` COM	ADD	+$129M	+1,234,932	$36.0M	$165M	357,356	1,592,288
position key `pos:17398` · issuer key `iss:421` NOTE 4.250% 8/1 PRN	ADD	+$25.6M	+11,800,000	$138M	$164M	126,594,000	138,394,000
position key `pos:12493` · issuer key `iss:1772` COM	ADD	+$131M	+1,853,112	$32.5M	$164M	364,564	2,217,676
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF CALL	ADD	+$146M	+590,100	$16.6M	$163M	67,500	657,600
position key `pos:13232` · issuer key `iss:316` COM	ADD	+$67.3M	+474,840	$93.2M	$160M	649,168	1,124,008
position key `pos:17728` · issuer key `iss:1455` COM	NEW	+$159M	+1,844,910	$0	$159M	—	1,844,910
position key `pos:11811` · issuer key `iss:1566` COM CL A	ADD	+$3.4M	+3,109,258	$155M	$158M	8,010,163	11,119,421
position key `pos:13517` · issuer key `iss:1937` NOTE 4.375% 6/0 PRN	TRIM	+$4.3M	−5,000,000	$154M	$158M	136,276,000	131,276,000
position key `pos:14971` · issuer key `iss:1153` COM	NEW	+$158M	+4,262,249	$0	$158M	—	4,262,249
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	ADD	+$54.1M	+2,036,947	$104M	$158M	6,332,473	8,369,420
position key `pos:13458` · issuer key `iss:952` COM	ADD	+$130M	+673,745	$28.0M	$157M	157,111	830,856
position key `pos:12151` · issuer key `iss:1391` COM	TRIM	−$42.4M	−3,475,778	$200M	$157M	12,425,587	8,949,809
position key `pos:11017` · issuer key `iss:2082` ORD	ADD	+$135M	+1,313,601	$22.5M	$157M	180,376	1,493,977
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$2.6M	+16,093	$158M	$156M	1,356,284	1,372,377
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$126M	+122,112	$28.9M	$155M	33,467	155,579
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	TRIM	−$470M	−3,031,465	$625M	$155M	4,903,074	1,871,609
position key `pos:12248` · issuer key `iss:1841` NOTE 5.000% 6/0 PRN	ADD	+$50.5M	+36,600,000	$102M	$153M	72,143,000	108,743,000
position key `pos:10809` · issuer key `iss:1858` COM	TRIM	−$49.9M	−157,945	$200M	$150M	1,791,602	1,633,657
position key `pos:11213` · issuer key `iss:1227` COM	NEW	+$150M	+2,323,949	$0	$150M	—	2,323,949
position key `pos:11788` · issuer key `iss:2269` SHS CALL	ADD	+$49.1M	+135,500	$101M	$150M	173,300	308,800
position key `pos:11450` · issuer key `iss:267` COM	TRIM	−$347M	−2,003,575	$495M	$148M	2,813,192	809,617
position key `pos:15789` · issuer key `iss:529` CL A	ADD	+$1.6M	+1,625,551	$146M	$147M	6,169,358	7,794,909
position key `pos:15409` · issuer key `iss:1212` COM CL A	ADD	+$110M	+2,413,205	$37.4M	$147M	891,100	3,304,305
position key `pos:13751` · issuer key `iss:1871` COM	ADD	−$109M	+886,953	$256M	$147M	5,790,356	6,677,309

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 88

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12391` · issuer key `iss:451` NOTE 1.750% 5/1 PRN	NO CHANGE	−$5.3M	$46.2M	$40.9M	13,230,000	13,230,000
position key `pos:13502` · issuer key `iss:1236` NOTE 4.000% 5/0 PRN	NO CHANGE	+$3.8M	$24.4M	$28.2M	9,414,000	9,414,000
position key `pos:16064` · issuer key `iss:1167` COM CL A CALL	NO CHANGE	+$2.0M	$21.6M	$23.6M	400,000	400,000
position key `pos:17053` · issuer key `iss:1311` UNIT 06/01/2027	NO CHANGE	+$1.9M	$20.7M	$22.6M	399,500	399,500
position key `pos:14634` · issuer key `iss:2180` UNIT 06/26/2030	NO CHANGE	−$180K	$15.6M	$15.4M	1,500,000	1,500,000
position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H` COM	NO CHANGE	−$2.5M	$17.1M	$14.6M	711,000	711,000
position key `sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741` · issuer key `cusip6:55303J` NOTE 1.875%11/1 PRN	NO CHANGE	+$63.0K	$12.2M	$12.3M	12,604,000	12,604,000
position key `sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3` · issuer key `cusip6:565788` NOTE 2.125% 9/0 PRN	NO CHANGE	+$524K	$11.4M	$11.9M	14,207,000	14,207,000
position key `pos:12707` · issuer key `iss:276` NOTE 3.000% 2/1 PRN	NO CHANGE	−$1.3M	$13.0M	$11.7M	10,250,000	10,250,000
position key `pos:16957` · issuer key `iss:1797` NOTE 1.000% 3/0 PRN	NO CHANGE	−$655K	$11.4M	$10.8M	12,032,000	12,032,000
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C CALL	NO CHANGE	−$1.3M	$9.9M	$8.5M	100,000	100,000
position key `pos:16150` · issuer key `iss:874` NOTE 0.250% 3/0 PRN	NO CHANGE	−$297K	$8.1M	$7.8M	7,500,000	7,500,000
position key `pos:17435` · issuer key `iss:315` UNIT 02/01/2027	NO CHANGE	+$803K	$6.5M	$7.3M	51,150	51,150
position key `pos:15867` · issuer key `iss:1984` NOTE 2.500% 6/1 PRN	NO CHANGE	−$98.6K	$6.2M	$6.1M	4,189,000	4,189,000
position key `sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f` · issuer key `cusip6:91325V` NOTE 7.500%12/0 PRN	NO CHANGE	+$291K	$5.5M	$5.8M	5,000,000	5,000,000
position key `pos:16706` · issuer key `iss:2081` COM	NO CHANGE	+$2.0M	$3.6M	$5.5M	300,000	300,000
position key `pos:17989` · issuer key `iss:1328` NOTE 5.000%12/1 PRN	NO CHANGE	−$36.1K	$4.8M	$4.7M	4,400,000	4,400,000
position key `pos:15248` · issuer key `iss:259` NOTE 3/1 PRN	NO CHANGE	+$269K	$3.9M	$4.2M	5,000,000	5,000,000
position key `pos:17829` · issuer key `iss:1534` NOTE 7.750% 6/1 PRN	NO CHANGE	+$58.3K	$3.5M	$3.6M	3,500,000	3,500,000
position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` CL A NON VTG CALL	NO CHANGE	+$626K	$2.0M	$2.7M	105,000	105,000
position key `sid:sec:prov:d93a0312ef6701aa06e144918a1e8c54` · issuer key `cusip6:G01336` UNIT 99/99/9999	NO CHANGE	+$14.8K	$2.5M	$2.5M	246,180	246,180
position key `pos:17142` · issuer key `iss:64` COM PUT	NO CHANGE	−$900K	$3.3M	$2.4M	66,600	66,600
position key `pos:11479` · issuer key `iss:2017` ACT	NO CHANGE	+$662K	$1.7M	$2.4M	25,905	25,905
position key `sid:sec:prov:fc6ccb3c14cecc789308adcd30c31a1e` · issuer key `cusip6:38071H` *W EXP 05/31/202	NO CHANGE	−$469K	$2.8M	$2.3M	1,422,509	1,422,509
position key `pos:11736` · issuer key `iss:653` COM NEW PUT	NO CHANGE	+$443K	$1.7M	$2.2M	119,300	119,300
position key `pos:14335` · issuer key `iss:313` COM CALL	NO CHANGE	−$176K	$2.3M	$2.1M	35,800	35,800
position key `pos:10434` · issuer key `iss:482` COM CALL	NO CHANGE	+$123K	$1.6M	$1.7M	19,800	19,800
position key `pos:17165` · issuer key `iss:9` COM CALL	NO CHANGE	−$104K	$1.6M	$1.5M	150,000	150,000
position key `sid:sec:prov:088cecfac99231c042a3d7e5628e2d41` · issuer key `cusip6:48669G` SPONSORED ADS	NO CHANGE	+$110K	$1.4M	$1.5M	200,000	200,000
position key `pos:17935` · issuer key `iss:599` CL A PUT	NO CHANGE	−$756K	$2.2M	$1.5M	9,900	9,900
position key `pos:15958` · issuer key `iss:1753` COM PUT	NO CHANGE	−$245K	$1.6M	$1.4M	4,400	4,400
position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` SPONSORED ADR PUT	NO CHANGE	−$32.8K	$1.3M	$1.3M	11,800	11,800
position key `pos:11700` · issuer key `iss:1165` COM CALL	NO CHANGE	−$270K	$1.5M	$1.2M	68,200	68,200
position key `pos:15958` · issuer key `iss:1753` COM CALL	NO CHANGE	−$211K	$1.4M	$1.2M	3,800	3,800
position key `pos:16620` · issuer key `iss:1142` COM NEW CALL	NO CHANGE	−$104K	$1.1M	$953K	100,000	100,000
position key `pos:14171` · issuer key `iss:1813` COM CALL	NO CHANGE	−$137K	$1.1M	$927K	800	800
position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` NAMEN AKT PUT	NO CHANGE	−$85.7K	$923K	$837K	17,600	17,600
position key `pos:17678` · issuer key `iss:1814` COM PUT	NO CHANGE	−$176K	$961K	$785K	7,900	7,900
position key `sid:sec:prov:30dbb5a6008b1bbb1ae027e546cd4f52` · issuer key `cusip6:76655K` *W EXP 03/02/202	NO CHANGE	−$783K	$1.5M	$765K	139,388	139,388
position key `pos:13381` · issuer key `iss:879` COM PUT	NO CHANGE	−$9.7K	$736K	$726K	35,900	35,900
position key `pos:14551` · issuer key `iss:2066` SHS CL A	NO CHANGE	+$7.7K	$714K	$722K	70,000	70,000
position key `pos:16190` · issuer key `iss:2005` CL A PUT	NO CHANGE	−$115K	$826K	$711K	3,400	3,400
position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F` BDC INCOME ETF PUT	NO CHANGE	−$69.0K	$709K	$640K	50,000	50,000
position key `pos:17875` · issuer key `iss:1093` COM	NO CHANGE	+$5.6K	$628K	$634K	15,000	15,000
position key `pos:11120` · issuer key `iss:749` COM CALL	NO CHANGE	+$73.6K	$560K	$633K	12,500	12,500
position key `pos:12317` · issuer key `iss:1550` COM PUT	NO CHANGE	−$24.8K	$618K	$593K	17,600	17,600
position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D` COM PUT	NO CHANGE	−$303K	$886K	$583K	21,300	21,300
position key `pos:12517` · issuer key `iss:1997` COM CALL	NO CHANGE	+$124K	$417K	$541K	9,300	9,300
position key `pos:12517` · issuer key `iss:1997` COM PUT	NO CHANGE	+$124K	$417K	$541K	9,300	9,300
position key `pos:12766` · issuer key `iss:1817` COM PUT	NO CHANGE	+$2.9K	$522K	$525K	1,800	1,800
position key `pos:17396` · issuer key `iss:1819` COM CALL	NO CHANGE	+$19.0K	$498K	$517K	14,200	14,200
position key `pos:11048` · issuer key `iss:2310` SHS PUT	NO CHANGE	+$148K	$315K	$463K	6,200	6,200
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS PUT	NO CHANGE	−$39.2K	$502K	$463K	7,800	7,800
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NO CHANGE	+$32.0K	$427K	$459K	10,000	10,000
position key `pos:13849` · issuer key `iss:752` CL A CALL	NO CHANGE	−$90.8K	$548K	$457K	9,000	9,000
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM PUT	NO CHANGE	+$6.4K	$432K	$438K	5,800	5,800
position key `sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd` · issuer key `cusip6:37954Y` MSCI GREECE ETF	NO CHANGE	−$13.6K	$439K	$426K	6,666	6,666
position key `pos:17396` · issuer key `iss:1819` COM PUT	NO CHANGE	+$14.6K	$382K	$397K	10,900	10,900
position key `pos:13849` · issuer key `iss:752` CL A PUT	NO CHANGE	−$75.7K	$457K	$381K	7,500	7,500
position key `sid:sec:prov:54fd1b33fe48cbd88ed3f1b9fe4105d6` · issuer key `cusip6:530715` DEB 3.750% 2/1 PRN	NO CHANGE	−$187K	$560K	$374K	9,341,000	9,341,000
position key `pos:10327` · issuer key `iss:780` COM CALL	NO CHANGE	−$12.4K	$384K	$371K	6,300	6,300
position key `pos:14335` · issuer key `iss:313` COM PUT	NO CHANGE	−$30.0K	$395K	$365K	6,100	6,100
position key `pos:15117` · issuer key `iss:1724` COM PUT	NO CHANGE	+$95.3K	$266K	$361K	4,100	4,100
position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D` COM CALL	NO CHANGE	−$183K	$536K	$353K	12,900	12,900
position key `pos:16676` · issuer key `iss:1081` COMMON STOCK CALL	NO CHANGE	−$343K	$677K	$335K	25,500	25,500
position key `pos:15624` · issuer key `iss:662` COM PUT	NO CHANGE	+$43.7K	$279K	$322K	1,600	1,600
position key `sid:sec:prov:3bd462500763a07879f20a9ed8141fe6` · issuer key `cusip6:532206` COM CALL	NO CHANGE	−$175K	$481K	$306K	7,500	7,500
position key `pos:11855` · issuer key `iss:5` COM CL A CALL	NO CHANGE	−$259K	$549K	$290K	68,400	68,400
position key `pos:12317` · issuer key `iss:1550` COM CALL	NO CHANGE	−$12.1K	$302K	$290K	8,600	8,600
position key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L` COM CALL	NO CHANGE	−$73.5K	$359K	$285K	11,400	11,400
position key `pos:16392` · issuer key `iss:1549` COM CALL	NO CHANGE	−$19.7K	$289K	$269K	1,200	1,200
position key `pos:11064` · issuer key `iss:1089` COM SHS CALL	NO CHANGE	+$15.9K	$251K	$267K	1,000	1,000
position key `pos:12631` · issuer key `iss:843` COM CALL	NO CHANGE	−$163K	$411K	$248K	4,800	4,800
position key `pos:12488` · issuer key `iss:1621` COM CALL	NO CHANGE	−$38.8K	$285K	$246K	1,900	1,900
position key `pos:12239` · issuer key `iss:1607` COM PUT	NO CHANGE	−$144	$240K	$240K	1,200	1,200
position key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E` COM CL A	NO CHANGE	+$32.5K	$192K	$225K	26,000	26,000
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD PUT	NO CHANGE	−$874	$216K	$215K	3,800	3,800
position key `pos:16048` · issuer key `iss:1235` COM CL A CALL	NO CHANGE	−$54.1K	$262K	$208K	11,200	11,200
position key `pos:12993` · issuer key `iss:1898` COM CL A CALL	NO CHANGE	+$90.3K	$68.9K	$159K	10,100	10,100
position key `pos:14609` · issuer key `iss:2011` COMMON STOCK CALL	NO CHANGE	−$101K	$246K	$145K	24,200	24,200
position key `sid:sec:prov:bad7d51f6a3808173a827e9c46c62f29` · issuer key `cusip6:83085C` *W EXP 01/25/202	NO CHANGE	+$7.8K	$93.8K	$102K	145,103	145,103
position key `pos:14195` · issuer key `iss:2244` ORD SHS CALL	NO CHANGE	−$56.7K	$148K	$91.7K	19,100	19,100
position key `pos:10517` · issuer key `iss:1304` COM PUT	NO CHANGE	−$7.3K	$94.1K	$86.8K	25,300	25,300
position key `sid:sec:prov:0661f9e674e6783b735664bca9acd2e8` · issuer key `cusip6:48253L` COM NEW	NO CHANGE	+$22.1K	$58.9K	$81.0K	31,167	31,167
position key `pos:11513` · issuer key `iss:832` COM CALL	NO CHANGE	−$10.4K	$75.5K	$65.1K	16,200	16,200
position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638` *W EXP 06/05/203	NO CHANGE	+$8.8K	$10.1K	$18.9K	140,000	140,000
position key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T` CL A CALL	NO CHANGE	−$12.7K	$27.9K	$15.2K	19,800	19,800
position key `sid:sec:prov:c4d4805e4bbd7b69b7055823691d2310` · issuer key `cusip6:G71399` ORD SHS CL A	NO CHANGE	−$769	$4.6K	$3.8K	10,852	10,852

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,274 issuers · $78.1B disclosed value over 3,704 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$800M	1,230,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$796M	1,224,200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$27.3M	42,000

$1.6B

2,496,600

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.3B	7,584,654
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$136M	778,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$44.2M	253,600

$1.5B

8,616,254

1.9%

—

SELECT SECTOR SPDR TR

31 positions · 31 reported rows

Rows Point72 Asset Management, L.P. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$172M	2,812,200
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$145M	2,937,100
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$137M	2,240,100
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$79.9M	545,100
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$75.2M	1,522,300
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$63.8M	1,391,300
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$63.0M	769,000
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — src ↗	$59.0M	720,200
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$56.9M	388,000
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$47.1M	1,025,400
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$46.1M	347,000
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$38.4M	289,300
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$30.6M	280,500
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$27.3M	169,100
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$25.1M	171,475
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$21.8M	135,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$19.7M	394,910
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$17.2M	157,500
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$12.0M	195,249
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 src ↗	$11.8M	235,600
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$11.3M	85,329
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$9.9M	89,400
SELECT SECTOR SPDR TR · STATE STREET COM · CALL CUSIP 81369Y852 src ↗	$8.6M	77,700
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 src ↗	$7.7M	69,900
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$6.9M	137,200
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$2.9M	70,759
SELECT SECTOR SPDR TR · STATE STREET REA · CALL CUSIP 81369Y860 src ↗	$2.4M	58,800
SELECT SECTOR SPDR TR · STATE STREET REA · PUT CUSIP 81369Y860 src ↗	$1.4M	35,500
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.2M	25,000
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.0M	6,317
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$459K	10,000

ticker not yet mapped

$1.2B

17,392,239

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.0B	4,958,984
AMAZON COM INC · COM · CALL CUSIP — src ↗	$111M	534,400
AMAZON COM INC · COM · PUT CUSIP — src ↗	$26.1M	125,100

$1.2B

5,618,484

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$680M	1,179,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$131M	226,200
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$52.9M	91,660

$864M

1,496,860

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$804M	6,545,561
ARISTA NETWORKS INC · COM SHS · CALL CUSIP — src ↗	$18.4M	149,600
ARISTA NETWORKS INC · COM SHS · PUT CUSIP — src ↗	$15.0M	122,200

$837M

6,817,361

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$746M	564,726
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$40.3M	30,500
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$1.2M	900

$787M

596,126

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$701M	2,266,228
BROADCOM INC · COM · CALL CUSIP — src ↗	$39.6M	127,900
BROADCOM INC · COM · PUT CUSIP — src ↗	$20.6M	66,500

$762M

2,460,628

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDO TECHNOLOGY GROUP HOLDI

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for CREDO TECHNOLOGY GROUP HOLDI, as it reported them
CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — src ↗	$702M	7,479,599
CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · CALL CUSIP — src ↗	$42.6M	453,400
CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · PUT CUSIP — src ↗	$7.2M	77,000

$752M

8,009,999

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$677M

2,284,718

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$520M	908,254
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$94.1M	164,400
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$63.4M	110,800

$677M

1,183,454

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$628M	1,857,807
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$22.7M	67,300
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$15.0M	44,300

$666M

1,969,407

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$587M	1,717,122
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$50.7M	148,400
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$5.8M	17,100

$643M

1,882,622

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$444M	916,117
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$150M	308,800
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$44.1M	90,900

$638M

1,315,817

0.8%

—

ISHARES TR

29 positions · 29 reported rows

Rows Point72 Asset Management, L.P. reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$163M	657,600
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$107M	430,500
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$53.5M	616,900
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$51.4M	593,200
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$44.3M	779,700
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$36.8M	148,474
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$27.7M	289,800
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$25.7M	264,400
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — src ↗	$23.7M	247,800
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$12.1M	213,300
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$11.0M	113,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.1M	108,039
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$6.1M	63,505
ISHARES TR · RUS MD CP GR ETF · CALL CUSIP — src ↗	$4.8M	37,500
ISHARES TR · RUS MD CP GR ETF · PUT CUSIP — src ↗	$3.0M	23,800
ISHARES TR · ISHARES BIOTECH · PUT CUSIP — src ↗	$1.4M	8,200
ISHARES TR · ISHARES BIOTECH · CALL CUSIP — src ↗	$1.4M	8,100
ISHARES TR · LATN AMER 40 ETF · CALL CUSIP — src ↗	$607K	17,100
ISHARES TR · SELECT DIVID ETF · CALL CUSIP — src ↗	$575K	3,800
ISHARES TR · LATN AMER 40 ETF · PUT CUSIP — src ↗	$529K	14,900
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$460K	7,469
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$385K	1,170
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$379K	4,580
ISHARES TR · SELECT DIVID ETF · PUT CUSIP — src ↗	$379K	2,500
ISHARES TR · S&P 500 VAL ETF · CALL CUSIP — src ↗	$359K	1,700
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$342K	2,910
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$328K	9,243
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$205K	2,196
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$200K	2,500

ticker not yet mapped

$583M

4,673,886

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$524M

534,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$369M	1,120,985
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$55.9M	170,000
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$16.1M	49,100

$441M

1,340,085

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$293M	635,309
INTUITIVE SURGICAL INC · COM NEW · CALL CUSIP — src ↗	$97.1M	210,700
INTUITIVE SURGICAL INC · COM NEW · PUT CUSIP — src ↗	$33.3M	72,200

$423M

918,209

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for BLOCK INC, as it reported them
BLOCK INC · CL A CUSIP — src ↗	$379M	6,298,335
BLOCK INC · CL A · PUT CUSIP — src ↗	$33.0M	548,600
BLOCK INC · CL A · CALL CUSIP — src ↗	$8.5M	141,200

$421M

6,988,135

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

5 positions · 5 reported rows

Rows Point72 Asset Management, L.P. reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$379M	3,300,815
AKAMAI TECHNOLOGIES INC · NOTE 0.375% 9/0 CUSIP — src ↗	$26.1M	22,500,000 PRN
AKAMAI TECHNOLOGIES INC · NOTE 1.125% 2/1 CUSIP — src ↗	$8.6M	7,500,000 PRN
AKAMAI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$1.2M	10,400
AKAMAI TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$735K	6,400

$416M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$239M	376,608
SANDISK CORP · COM · CALL CUSIP — src ↗	$123M	194,000
SANDISK CORP · COM · PUT CUSIP — src ↗	$52.0M	81,800

$415M

652,408

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$303M	2,100,311
PROCTER & GAMBLE CO · COM · CALL CUSIP — src ↗	$99.7M	690,500
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$3.3M	22,700

$406M

2,813,511

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWS CORP NEW

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for NEWS CORP NEW, as it reported them
NEWS CORP NEW · CL A CUSIP — src ↗	$280M	11,215,642
NEWS CORP NEW · CL A · CALL CUSIP — src ↗	$123M	4,920,800
NEWS CORP NEW · CL B CUSIP — src ↗	$273K	9,588

$403M

16,146,030

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$395M	2,047,379
RTX CORPORATION · COM · CALL CUSIP — src ↗	$3.5M	18,000
RTX CORPORATION · COM · PUT CUSIP — src ↗	$694K	3,600

$399M

2,068,979

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$288M	1,414,656
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$51.6M	253,600
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$51.4M	252,600

$391M

1,920,856

0.5%

ALPHABET INC

6 positions · 6 reported rows

Rows Point72 Asset Management, L.P. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$186M	645,720
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$85.3M	296,500
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$58.2M	202,500
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$56.7M	197,493
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$1.7M	6,000
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$1.4M	5,000

$389M

1,353,213

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS INC.

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for MKS INC., as it reported them
MKS INC. · COM CUSIP — src ↗	$370M	1,610,331
MKS INC. · NOTE 1.250% 6/0 CUSIP — src ↗	$16.6M	10,000,000 PRN
MKS INC. · COM · PUT CUSIP — src ↗	$253K	1,100

$387M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$192M	567,557
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$90.1M	266,700
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$85.7M	253,600

$368M

1,087,857

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$231M	3,687,315
BOSTON SCIENTIFIC CORP · COM · CALL CUSIP — src ↗	$132M	2,110,900
BOSTON SCIENTIFIC CORP · COM · PUT CUSIP — src ↗	$2.0M	32,200

$366M

5,830,415

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$303M	1,441,655
T-MOBILE US INC · COM · CALL CUSIP — src ↗	$38.8M	184,700
T-MOBILE US INC · COM · PUT CUSIP — src ↗	$21.0M	99,800

$363M

1,726,155

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$361M	1,133,911
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$1.0M	3,300
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$445K	1,400

$362M

1,138,611

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM CUSIP — src ↗	$302M	219,232
COMFORT SYS USA INC · COM · PUT CUSIP — src ↗	$37.5M	27,200
COMFORT SYS USA INC · COM · CALL CUSIP — src ↗	$20.8M	15,100

$361M

261,532

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$301M	1,648,712
CAPITAL ONE FINL CORP · COM · CALL CUSIP — src ↗	$38.3M	210,200
CAPITAL ONE FINL CORP · COM · PUT CUSIP — src ↗	$1.8M	9,800

$341M

1,868,712

0.4%

—

VANECK ETF TRUST

14 positions · 14 reported rows

Rows Point72 Asset Management, L.P. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$83.3M	908,100
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$72.9M	794,200
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$42.8M	466,137
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$36.5M	95,200
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$33.7M	87,900
VANECK ETF TRUST · JUNIOR GOLD MINE · PUT CUSIP 92189F791 src ↗	$22.1M	184,500
VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F791 src ↗	$21.9M	182,600
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$9.4M	78,604
VANECK ETF TRUST · URANIUM AND NUCL · PUT CUSIP 92189F601 src ↗	$6.1M	46,100
VANECK ETF TRUST · URANIUM AND NUCL · CALL CUSIP 92189F601 src ↗	$3.6M	27,000
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$3.3M	33,800
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$2.7M	20,225
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.7M	4,498
VANECK ETF TRUST · BDC INCOME ETF · PUT CUSIP 92189F411 src ↗	$640K	50,000

ticker not yet mapped

$341M

2,978,864

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for CONSTELLATION BRANDS INC, as it reported them
CONSTELLATION BRANDS INC · CL A CUSIP — src ↗	$284M	1,891,885
CONSTELLATION BRANDS INC · CL A · CALL CUSIP — src ↗	$35.2M	234,700
CONSTELLATION BRANDS INC · CL A · PUT CUSIP — src ↗	$14.9M	99,600

$334M

2,226,185

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMER SPORTS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$326M

9,913,351

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

4 positions · 4 reported rows

Rows Point72 Asset Management, L.P. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$174M	1,183,832
ORACLE CORP · COM · CALL CUSIP — src ↗	$83.6M	568,000
ORACLE CORP · COM · PUT CUSIP — src ↗	$46.7M	317,600
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$3.4M	75,000

$308M

2,144,432

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$169M	623,944
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$75.8M	280,100
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$55.5M	205,000

$300M

1,109,044

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

4 positions · 4 reported rows

Rows Point72 Asset Management, L.P. reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP — src ↗	$167M	23,659,000 PRN
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$64.7M	92,118
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$35.6M	50,700
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$31.0M	44,100

$299M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

5 positions · 5 reported rows

Rows Point72 Asset Management, L.P. reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$157M	8,949,809
PG&E CORP · NOTE 4.250%12/0 CUSIP — src ↗	$109M	104,500,000 PRN
PG&E CORP · COM · CALL CUSIP — src ↗	$11.3M	641,400
PG&E CORP · COM · PUT CUSIP — src ↗	$7.5M	426,400
PG&E CORP · PFD CONV SER A CUSIP — src ↗	$4.1M	96,013

$289M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$284M	4,925,173
MONDELEZ INTL INC · CL A · CALL CUSIP — src ↗	$2.2M	38,300
MONDELEZ INTL INC · CL A · PUT CUSIP — src ↗	$2.1M	36,800

$288M

5,000,273

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$189M	439,700
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$76.7M	178,300
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$21.5M	49,851

$287M

667,851

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for CIENA CORP, as it reported them
CIENA CORP · COM NEW CUSIP — src ↗	$211M	544,655
CIENA CORP · COM NEW · PUT CUSIP — src ↗	$42.3M	109,000
CIENA CORP · COM NEW · CALL CUSIP — src ↗	$32.3M	83,200

$286M

736,855

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$155M	155,579
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$77.3M	77,600
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$50.5M	50,700

$283M

283,879

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for ATI INC, as it reported them
ATI INC · COM CUSIP — src ↗	$281M	1,932,579
ATI INC · COM · PUT CUSIP — src ↗	$1.0M	7,000
ATI INC · COM · CALL CUSIP — src ↗	$655K	4,500

$283M

1,944,079

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$180M	3,687,629
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$49.9M	1,022,900
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$45.9M	941,500

$276M

5,652,029

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for BP PLC, as it reported them
BP PLC · SPONSORED ADR CUSIP — src ↗	$252M	5,354,731
BP PLC · SPONSORED ADR · CALL CUSIP — src ↗	$14.2M	302,300
BP PLC · SPONSORED ADR · PUT CUSIP — src ↗	$9.0M	191,400

$275M

5,848,431

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$217M	1,047,256
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$31.8M	153,700
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$25.2M	122,000

$274M

1,322,956

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$214M	546,378
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — src ↗	$34.7M	88,600
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$22.7M	58,000

$271M

692,978

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$199M	2,622,162
COCA COLA CO · COM · CALL CUSIP — src ↗	$45.9M	603,400
COCA COLA CO · COM · PUT CUSIP — src ↗	$23.5M	309,600

$269M

3,535,162

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$130M	350,644
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$108M	291,400
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$28.9M	78,100

$267M

720,144

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$229M	759,133
VISA INC · COM CL A · CALL CUSIP — src ↗	$15.4M	51,100
VISA INC · COM CL A · PUT CUSIP — src ↗	$9.1M	30,000

$254M

840,233

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$243M	1,233,965
ASTRAZENECA PLC · ORD · PUT CUSIP — src ↗	$4.0M	20,450
ASTRAZENECA PLC · ORD · CALL CUSIP — src ↗	$2.2M	11,050

$250M

1,265,465

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$238M	1,446,420
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$5.6M	33,800
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$4.6M	27,800

$248M

1,508,020

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONTO INNOVATION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$247M

1,203,658

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for YUM BRANDS INC, as it reported them
YUM BRANDS INC · COM CUSIP — src ↗	$244M	1,569,731
YUM BRANDS INC · COM · CALL CUSIP — src ↗	$855K	5,500
YUM BRANDS INC · COM · PUT CUSIP — src ↗	$746K	4,800

$246M

1,580,031

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$244M	272,899
PARKER-HANNIFIN CORP · COM · PUT CUSIP — src ↗	$716K	800
PARKER-HANNIFIN CORP · COM · CALL CUSIP — src ↗	$627K	700

$246M

274,399

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$238M	1,098,133
ROSS STORES INC · COM · CALL CUSIP — src ↗	$3.2M	15,000
ROSS STORES INC · COM · PUT CUSIP — src ↗	$650K	3,000

$242M

1,116,133

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$178M	295,283
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$30.8M	51,000
LOCKHEED MARTIN CORP · COM · CALL CUSIP — src ↗	$29.2M	48,300

$238M

394,583

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

2 positions · 2 reported rows

Rows Point72 Asset Management, L.P. reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM · CALL CUSIP — src ↗	$230M	1,215,100
DANAHER CORP DEL · COM · PUT CUSIP — src ↗	$1.5M	8,100

$232M

1,223,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$208M	1,205,312
AMERICAN TOWER CORP · COM · CALL CUSIP — src ↗	$12.5M	72,500
AMERICAN TOWER CORP · COM · PUT CUSIP — src ↗	$8.0M	46,100

$228M

1,323,912

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for OCCIDENTAL PETE CORP, as it reported them
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$174M	2,680,365
OCCIDENTAL PETE CORP · COM · CALL CUSIP — src ↗	$30.3M	465,400
OCCIDENTAL PETE CORP · COM · PUT CUSIP — src ↗	$19.0M	292,600

$223M

3,438,365

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC

2 positions · 2 reported rows

Rows Point72 Asset Management, L.P. reported for CENTERPOINT ENERGY INC, as it reported them
CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 CUSIP — src ↗	$164M	138,394,000 PRN
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$57.1M	1,322,419

$221M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKTA INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for OKTA INC, as it reported them
OKTA INC · CL A CUSIP — src ↗	$218M	2,770,741
OKTA INC · CL A · PUT CUSIP — src ↗	$1.1M	14,600
OKTA INC · CL A · CALL CUSIP — src ↗	$394K	5,000

$220M

2,790,341

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIKING HOLDINGS LTD · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$218M

2,960,161

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$216M

5,659,324

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$130M	2,947,714
INTEL CORP · COM · CALL CUSIP — src ↗	$42.4M	960,900
INTEL CORP · COM · PUT CUSIP — src ↗	$39.7M	898,700

$212M

4,807,314

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

7 positions · 7 reported rows

Rows Point72 Asset Management, L.P. reported for STRATEGY INC, as it reported them
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$73.2M	87,500,000 PRN
STRATEGY INC · NOTE 0.625% 3/1 CUSIP — src ↗	$57.8M	50,000,000 PRN
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$20.9M	167,500
STRATEGY INC · NOTE 0.875% 3/1 CUSIP — src ↗	$17.9M	18,500,000 PRN
STRATEGY INC · NOTE 2.250% 6/1 CUSIP — src ↗	$16.9M	16,500,000 PRN
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$16.4M	131,200
STRATEGY INC · CL A NEW CUSIP — src ↗	$9.0M	72,431

$212M

—

0.3%

—

ISHARES TR

15 positions · 15 reported rows

Rows Point72 Asset Management, L.P. reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$107M	2,028,500
ISHARES TR · US AER DEF ETF · PUT CUSIP — src ↗	$23.2M	106,200
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$21.9M	275,000
ISHARES TR · US AER DEF ETF · CALL CUSIP — src ↗	$15.9M	72,900
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$11.1M	140,000
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$9.8M	182,931
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$6.9M	31,398
ISHARES TR · GL CLEAN ENE ETF · CALL CUSIP — src ↗	$4.3M	234,000
ISHARES TR · U.S. MED DVC ETF · PUT CUSIP — src ↗	$2.7M	49,800
ISHARES TR · GL CLEAN ENE ETF · PUT CUSIP — src ↗	$2.4M	129,000
ISHARES TR · U.S. MED DVC ETF · CALL CUSIP — src ↗	$2.3M	42,500
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.3M	17,451
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$1.2M	29,087
ISHARES TR · US REGNL BKS ETF · CALL CUSIP — src ↗	$431K	8,000
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$396K	5,051

ticker not yet mapped

$210M

3,351,818

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$114M	419,489
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$53.0M	195,900
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$41.8M	154,300

$208M

769,689

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$123M	4,365,063
PFIZER INC · COM · CALL CUSIP — src ↗	$56.2M	2,003,000
PFIZER INC · COM · PUT CUSIP — src ↗	$24.2M	861,000

$203M

7,229,063

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$198M	2,143,297
OREILLY AUTOMOTIVE INC · COM · CALL CUSIP — src ↗	$471K	5,100
OREILLY AUTOMOTIVE INC · COM · PUT CUSIP — src ↗	$277K	3,000

$199M

2,151,397

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$197M

1,757,392

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERFORMANCE FOOD GROUP CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$196M

2,293,544

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for JABIL INC, as it reported them
JABIL INC · COM CUSIP — src ↗	$172M	648,132
JABIL INC · COM · PUT CUSIP — src ↗	$12.8M	48,300
JABIL INC · COM · CALL CUSIP — src ↗	$10.7M	40,200

$196M

736,632

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MGM RESORTS INTERNATIONAL

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for MGM RESORTS INTERNATIONAL, as it reported them
MGM RESORTS INTERNATIONAL · COM CUSIP — src ↗	$158M	4,262,249
MGM RESORTS INTERNATIONAL · COM · CALL CUSIP — src ↗	$29.1M	786,500
MGM RESORTS INTERNATIONAL · COM · PUT CUSIP — src ↗	$8.0M	215,600

$195M

5,264,349

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$156M	1,372,377
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$19.1M	168,400
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$18.1M	159,900

$193M

1,700,677

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET COS INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for ROCKET COS INC, as it reported them
ROCKET COS INC · COM CL A CUSIP — src ↗	$158M	11,119,421
ROCKET COS INC · COM CL A · CALL CUSIP — src ↗	$33.5M	2,351,100
ROCKET COS INC · COM CL A · PUT CUSIP — src ↗	$194K	13,600

$192M

13,484,121

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMUCKER J M CO

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for SMUCKER J M CO, as it reported them
SMUCKER J M CO · COM NEW CUSIP — src ↗	$191M	1,980,570
SMUCKER J M CO · COM NEW · CALL CUSIP — src ↗	$540K	5,600
SMUCKER J M CO · COM NEW · PUT CUSIP — src ↗	$270K	2,800

$192M

1,988,970

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$191M

686,437

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for EXPAND ENERGY CORPORATION, as it reported them
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$167M	1,519,602
EXPAND ENERGY CORPORATION · COM · CALL CUSIP — src ↗	$12.2M	111,200
EXPAND ENERGY CORPORATION · COM · PUT CUSIP — src ↗	$11.3M	103,000

$190M

1,733,802

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$186M	1,420,606
JOHNSON CONTROLS INTERNATION · SHS · PUT CUSIP — src ↗	$720K	5,500
JOHNSON CONTROLS INTERNATION · SHS · CALL CUSIP — src ↗	$314K	2,400

$187M

1,428,506

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$71.1M	586,489
TARGET CORP · COM · PUT CUSIP — src ↗	$61.7M	509,200
TARGET CORP · COM · CALL CUSIP — src ↗	$53.4M	441,000

$186M

1,536,689

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$174M	353,541
THERMO FISHER SCIENTIFIC INC · COM · CALL CUSIP — src ↗	$6.2M	12,600
THERMO FISHER SCIENTIFIC INC · COM · PUT CUSIP — src ↗	$6.2M	12,600

$186M

378,741

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for CARNIVAL CORP, as it reported them
CARNIVAL CORP · COMMON STOCK CUSIP — src ↗	$178M	6,887,847
CARNIVAL CORP · COMMON STOCK · PUT CUSIP — src ↗	$2.3M	88,600
CARNIVAL CORP · COMMON STOCK · CALL CUSIP — src ↗	$1.7M	66,300

$182M

7,042,747

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for DOORDASH INC, as it reported them
DOORDASH INC · CL A CUSIP — src ↗	$178M	1,184,839
DOORDASH INC · CL A · CALL CUSIP — src ↗	$1.5M	10,000
DOORDASH INC · CL A · PUT CUSIP — src ↗	$1.5M	9,900

$181M

1,204,739

0.2%

LIBERTY MEDIA CORP DEL

4 positions · 4 reported rows

Rows Point72 Asset Management, L.P. reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$143M	1,686,063
LIBERTY MEDIA CORP DEL · NOTE 2.250% 8/1 CUSIP — src ↗	$24.3M	21,000,000 PRN
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · CALL CUSIP — src ↗	$8.5M	100,000
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$700K	8,971

$177M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMESTOP CORP

5 positions · 5 reported rows

Rows Point72 Asset Management, L.P. reported for GAMESTOP CORP, as it reported them
GAMESTOP CORP · CL A · PUT CUSIP — src ↗	$138M	5,973,500
GAMESTOP CORP · CL A CUSIP — src ↗	$31.4M	1,364,114
GAMESTOP CORP · CL A · CALL CUSIP — src ↗	$3.9M	171,300
GAMESTOP CORP NEW · *W EXP 10/30/202 · PUT CUSIP — src ↗	$1.9M	491,010
GAMESTOP CORP NEW · *W EXP 10/30/202 CUSIP — src ↗	$1.6M	409,438

$176M

8,409,362

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

2 positions · 2 reported rows

Rows Point72 Asset Management, L.P. reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$176M	2,418,484
WILLIAMS COS INC · COM · CALL CUSIP — src ↗	$437K	6,000

$176M

2,424,484

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$172M

2,417,404

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$169M	580,568
AIR PRODUCTS AND CHEMICALS I · COM · CALL CUSIP — src ↗	$1.9M	6,700
AIR PRODUCTS AND CHEMICALS I · COM · PUT CUSIP — src ↗	$959K	3,300

$172M

590,568

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for SEA LTD, as it reported them
SEA LTD · SPONSORD ADS CUSIP — src ↗	$155M	1,871,609
SEA LTD · SPONSORD ADS · PUT CUSIP — src ↗	$10.1M	121,500
SEA LTD · SPONSORD ADS · CALL CUSIP — src ↗	$5.8M	70,500

$171M

2,063,609

0.2%

—

APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$168M

4,183,918

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOROX CO DEL

2 positions · 2 reported rows

Rows Point72 Asset Management, L.P. reported for CLOROX CO DEL, as it reported them
CLOROX CO DEL · COM CUSIP — src ↗	$165M	1,592,288
CLOROX CO DEL · COM · CALL CUSIP — src ↗	$808K	7,800

$166M

1,600,088

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for LULULEMON ATHLETICA INC, as it reported them
LULULEMON ATHLETICA INC · COM CUSIP — src ↗	$91.7M	598,867
LULULEMON ATHLETICA INC · COM · CALL CUSIP — src ↗	$41.6M	271,700
LULULEMON ATHLETICA INC · COM · PUT CUSIP — src ↗	$31.8M	208,000

$165M

1,078,567

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOMNIGROUP INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$164M

2,217,676

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$150M	1,633,657
UNITED AIRLS HLDGS INC · COM · CALL CUSIP — src ↗	$10.2M	110,500
UNITED AIRLS HLDGS INC · COM · PUT CUSIP — src ↗	$921K	10,000

$162M

1,754,157

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$138M	580,398
COHERENT CORP · COM · CALL CUSIP — src ↗	$18.5M	77,700
COHERENT CORP · COM · PUT CUSIP — src ↗	$4.0M	17,000

$161M

675,098

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRINKER INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$160M

1,124,008

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEWY INC

3 positions · 3 reported rows

Rows Point72 Asset Management, L.P. reported for CHEWY INC, as it reported them
CHEWY INC · CL A CUSIP — src ↗	$142M	5,272,958
CHEWY INC · CL A · CALL CUSIP — src ↗	$14.1M	522,300
CHEWY INC · CL A · PUT CUSIP — src ↗	$3.8M	141,200

$160M

5,936,458

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 18.5%below median 80.0%
Concentration index: 25 bpsbelow median 446 bps
Positions with value: 3704 / 3704median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 18.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 25 · QoQ moves: 4,739

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Point72 Asset Management, L.P.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).