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 0001603466 · EDGAR ↗

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 ↗

Period

$78.1B

reported valuesum 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

3,704

positionsALL retained default holdings for this (filer, period), including NULL-value ones

877

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

1,035

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$540M	−2,402,596	$1.9B	$1.3B	9,987,250	7,584,654
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$180M	−295,237	$1.2B	$1.0B	5,254,221	4,958,984
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$187M	−1,014,556	$991M	$804M	7,560,117	6,545,561
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	trim	−$364M	−476,900	$1.2B	$800M	1,707,300	1,230,400
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	trim	−$941M	−1,323,500	$1.7B	$796M	2,547,700	1,224,200
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	trim	+$114M	−26,106	$632M	$746M	590,832	564,726
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key `pos:16308` · issuer key `iss:2480`	add	−$98.3M	+1,916,943	$800M	$702M	5,562,656	7,479,599
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$287M	−590,248	$989M	$701M	2,856,476	2,266,228
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	trim	−$666M	−1,012,200	$1.3B	$680M	2,191,200	1,179,000
TERADYNE INC COMposition key `pos:16218` · issuer key `iss:2113`	trim	+$132M	−531,853	$545M	$677M	2,816,571	2,284,718
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	−$790M	−2,806,825	$1.4B	$628M	4,664,632	1,857,807
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$464M	+1,240,022	$123M	$587M	477,100	1,717,122
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	trim	−$66.6M	−236,420	$591M	$524M	771,220	534,800
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$476M	+842,064	$43.7M	$520M	66,190	908,254
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	trim	−$120M	−54,842	$564M	$444M	970,959	916,117
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$289M	+1,468,748	$106M	$395M	578,631	2,047,379
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108`	trim	+$47.8M	−496,328	$331M	$379M	3,797,143	3,300,815
BLOCK INC CL Aposition key `pos:13226` · issuer key `iss:2030`	add	+$177M	+3,186,966	$203M	$379M	3,111,369	6,298,335
MKS INC. COMposition key `pos:11734` · issuer key `iss:1392`	add	+$270M	+984,532	$100M	$370M	625,799	1,610,331
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$48.0M	+188,991	$321M	$369M	931,994	1,120,985
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$315M	+965,811	$45.6M	$361M	168,100	1,133,911
AMER SPORTS INC COM SHSposition key `pos:15701` · issuer key `iss:2423`	add	+$258M	+8,083,674	$68.3M	$326M	1,829,677	9,913,351
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$219M	+1,509,897	$84.6M	$303M	590,414	2,100,311
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	add	+$287M	+1,364,049	$15.8M	$303M	77,606	1,441,655
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	add	+$165M	+72,378	$137M	$302M	146,854	219,232
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	add	+$10.7M	+451,855	$290M	$301M	1,196,857	1,648,712
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$37.2M	+52,490	$330M	$293M	582,819	635,309
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$171M	+868,663	$117M	$288M	545,993	1,414,656
MONDELEZ INTL INC CL Aposition key `pos:15469` · issuer key `iss:1496`	add	+$282M	+4,883,173	$2.3M	$284M	42,000	4,925,173
CONSTELLATION BRANDS INC CL Aposition key `pos:14572` · issuer key `iss:646`	add	+$89.6M	+484,610	$194M	$284M	1,407,275	1,891,885
ATI INC COMposition key `pos:16414` · issuer key `iss:138`	add	+$194M	+1,172,402	$87.2M	$281M	760,177	1,932,579
NEWS CORP NEW CL Aposition key `pos:11089` · issuer key `iss:1564`	add	−$9.5M	+147,752	$289M	$280M	11,067,890	11,215,642
BP PLC SPONSORED ADRposition key `pos:16898` · issuer key `iss:301`	add	+$199M	+3,825,536	$53.1M	$252M	1,529,195	5,354,731
ONTO INNOVATION INC COMposition key `pos:18126` · issuer key `iss:1626`	add	+$186M	+818,891	$60.7M	$247M	384,767	1,203,658
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	add	+$56.8M	+59,516	$188M	$244M	213,383	272,899
YUM BRANDS INC COMposition key `pos:14282` · issuer key `iss:2372`	add	+$231M	+1,481,913	$13.3M	$244M	87,818	1,569,731
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$243M	+1,233,965	$0	$243M	—	1,233,965
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	trim	+$101M	−205,281	$138M	$239M	581,889	376,608
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	+$123M	+796,332	$115M	$238M	650,088	1,446,420
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	add	+$57.5M	+96,568	$180M	$238M	1,001,565	1,098,133
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	add	−$757K	+1,252,752	$232M	$231M	2,434,563	3,687,315
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709` CALL	add	+$227M	+1,199,400	$3.6M	$230M	15,700	1,215,100
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$20.4M	+46,886	$250M	$229M	712,247	759,133
OKTA INC CL Aposition key `pos:15569` · issuer key `iss:1610`	add	+$103M	+1,437,756	$115M	$218M	1,332,985	2,770,741
VIKING HOLDINGS LTD ORD SHSposition key `pos:15994` · issuer key `iss:2645`	add	+$173M	+2,340,093	$44.3M	$218M	620,068	2,960,161
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	new	+$217M	+1,047,256	$0	$217M	—	1,047,256
PPL CORP COMposition key `pos:18276` · issuer key `iss:1659`	new	+$216M	+5,659,324	$0	$216M	—	5,659,324
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	add	+$105M	+148,784	$109M	$214M	397,594	546,378
CIENA CORP COM NEWposition key `pos:17041` · issuer key `iss:581`	add	+$101M	+73,975	$110M	$211M	470,680	544,655
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$194M	+1,127,463	$13.7M	$208M	77,849	1,205,312
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$97.2M	+1,160,546	$102M	$199M	1,461,616	2,622,162
OREILLY AUTOMOTIVE INC COMposition key `pos:12254` · issuer key `iss:1601`	new	+$198M	+2,143,297	$0	$198M	—	2,143,297
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	add	+$58.4M	+252,690	$139M	$197M	1,504,702	1,757,392
PERFORMANCE FOOD GROUP CO COMposition key `pos:13080` · issuer key `iss:1702`	trim	−$105M	−1,061,169	$302M	$196M	3,354,713	2,293,544
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$32.6M	−218,383	$224M	$192M	785,940	567,557
SMUCKER J M CO COM NEWposition key `pos:14740` · issuer key `iss:1997`	add	+$10.7M	+136,704	$180M	$191M	1,843,866	1,980,570
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	add	−$3.2M	+65,845	$194M	$191M	620,592	686,437
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` PUT	trim	−$62.8M	−196,200	$252M	$189M	635,900	439,700
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	add	+$44.9M	+242,329	$141M	$186M	1,178,277	1,420,606
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$90.2M	+340,720	$95.5M	$186M	305,000	645,720
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$25.4M	−43,440	$205M	$180M	3,731,069	3,687,629
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	add	+$164M	+265,146	$14.6M	$178M	30,137	295,283
CARNIVAL CORP COMMON STOCKposition key `pos:12674` · issuer key `iss:525`	add	+$14.7M	+1,533,811	$164M	$178M	5,354,036	6,887,847
DOORDASH INC CL Aposition key `pos:18852` · issuer key `iss:755`	trim	−$101M	−47,280	$279M	$178M	1,232,119	1,184,839
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	trim	−$77.3M	−1,795,357	$253M	$176M	4,213,841	2,418,484
OCCIDENTAL PETE CORP COMposition key `pos:16170` · issuer key `iss:1606`	add	+$141M	+1,866,133	$33.5M	$174M	814,232	2,680,365
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	+$126M	+937,411	$48.0M	$174M	246,421	1,183,832
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$79.4M	−83,317	$253M	$174M	436,858	353,541
SYSCO CORP COMposition key `pos:16712` · issuer key `iss:2070`	add	+$132M	+1,863,248	$40.8M	$172M	554,156	2,417,404
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` PUT	add	+$97.5M	+1,138,900	$74.8M	$172M	1,673,300	2,812,200
JABIL INC COMposition key `pos:13532` · issuer key `iss:1248`	trim	−$5.4M	−130,650	$178M	$172M	778,782	648,132
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	add	+$138M	+445,159	$30.8M	$169M	178,785	623,944
AIR PRODUCTS AND CHEMICALS I COMposition key `pos:17427` · issuer key `iss:103`	add	+$108M	+336,145	$60.4M	$169M	244,423	580,568
APELLIS PHARMACEUTICALS INC COMposition key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U`	add	+$153M	+3,586,246	$15.0M	$168M	597,672	4,183,918
LUMENTUM HLDGS INC NOTE 0.500%12/1position key `pos:15892` · issuer key `iss:1379` PRN	add	+$104M	+6,500,000	$63.7M	$167M	17,159,000	23,659,000
EXPAND ENERGY CORPORATION COMposition key `pos:16159` · issuer key `iss:570`	add	+$149M	+1,354,453	$18.2M	$167M	165,149	1,519,602
CLOROX CO DEL COMposition key `pos:14629` · issuer key `iss:603`	add	+$129M	+1,234,932	$36.0M	$165M	357,356	1,592,288
CENTERPOINT ENERGY INC NOTE 4.250% 8/1position key `pos:18309` · issuer key `iss:548` PRN	add	+$25.6M	+11,800,000	$138M	$164M	126,594,000	138,394,000
SOMNIGROUP INTERNATIONAL INC COMposition key `pos:13360` · issuer key `iss:2104`	add	+$131M	+1,853,112	$32.5M	$164M	364,564	2,217,676
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` CALL	add	+$146M	+590,100	$16.6M	$163M	67,500	657,600
BRINKER INTL INC COMposition key `pos:14105` · issuer key `iss:433`	add	+$67.3M	+474,840	$93.2M	$160M	649,168	1,124,008
PINNACLE FINL PARTNERS INC COMposition key `pos:18644` · issuer key `iss:1724`	new	+$159M	+1,844,910	$0	$159M	—	1,844,910
ROCKET COS INC COM CL Aposition key `pos:12666` · issuer key `iss:1858`	add	+$3.4M	+3,109,258	$155M	$158M	8,010,163	11,119,421
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key `pos:14392` · issuer key `iss:2297` PRN	trim	+$4.3M	−5,000,000	$154M	$158M	136,276,000	131,276,000
MGM RESORTS INTERNATIONAL COMposition key `pos:15856` · issuer key `iss:1390`	new	+$158M	+4,262,249	$0	$158M	—	4,262,249
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key `pos:13576` · issuer key `iss:1753`	add	+$54.1M	+2,036,947	$104M	$158M	6,332,473	8,369,420
IDEX CORP COMposition key `pos:14332` · issuer key `iss:1160`	add	+$130M	+673,745	$28.0M	$157M	157,111	830,856
PG&E CORP COMposition key `pos:13011` · issuer key `iss:1654`	trim	−$42.4M	−3,475,778	$200M	$157M	12,425,587	8,949,809
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	add	+$135M	+1,313,601	$22.5M	$157M	180,376	1,493,977
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	−$2.6M	+16,093	$158M	$156M	1,356,284	1,372,377
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$126M	+122,112	$28.9M	$155M	33,467	155,579
SEA LTD SPONSORD ADSposition key `pos:13898` · issuer key `iss:1945`	trim	−$470M	−3,031,465	$625M	$155M	4,903,074	1,871,609
UGI CORP NEW NOTE 5.000% 6/0position key `pos:13111` · issuer key `iss:2184` PRN	add	+$50.5M	+36,600,000	$102M	$153M	72,143,000	108,743,000
UNITED AIRLS HLDGS INC COMposition key `pos:11655` · issuer key `iss:2203`	trim	−$49.9M	−157,945	$200M	$150M	1,791,602	1,633,657
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475`	new	+$150M	+2,323,949	$0	$150M	—	2,323,949
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676` CALL	add	+$49.1M	+135,500	$101M	$150M	173,300	308,800
BIOGEN INC COMposition key `pos:12302` · issuer key `iss:376`	trim	−$347M	−2,003,575	$495M	$148M	2,813,192	809,617
COUPANG INC CL Aposition key `pos:16683` · issuer key `iss:674`	add	+$1.6M	+1,625,551	$146M	$147M	6,169,358	7,794,909
MEDLINE INC COM CL Aposition key `pos:16301` · issuer key `iss:1457`	add	+$110M	+2,413,205	$37.4M	$147M	891,100	3,304,305
UNITY SOFTWARE INC COMposition key `pos:14626` · issuer key `iss:2221`	add	−$109M	+886,953	$256M	$147M	5,790,356	6,677,309

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
CIPHER DIGITAL INC NOTE 1.750% 5/1position key `pos:13254` · issuer key `iss:584` PRN	no change	−$5.3M	$46.2M	$40.9M	13,230,000	13,230,000
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0position key `pos:14377` · issuer key `iss:1485` PRN	no change	+$3.8M	$24.4M	$28.2M	9,414,000	9,414,000
MADISON SQUARE GARDEN ENTMT COM CL Aposition key `pos:16962` · issuer key `iss:1404` CALL	no change	+$2.0M	$21.6M	$23.6M	400,000	400,000
NEXTERA ENERGY INC UNIT 06/01/2027position key `pos:17962` · issuer key `iss:1568`	no change	+$1.9M	$20.7M	$22.6M	399,500	399,500
1RT ACQUISITION CORP. UNIT 06/26/2030position key `pos:15519` · issuer key `iss:2584`	no change	−$180K	$15.6M	$15.4M	1,500,000	1,500,000
NANO NUCLEAR ENERGY INC COMposition key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H`	no change	−$2.5M	$17.1M	$14.6M	711,000	711,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1position key `sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741` · issuer key `cusip6:55303J` PRN	no change	+$63.0K	$12.2M	$12.3M	12,604,000	12,604,000
MARA HOLDINGS INC NOTE 2.125% 9/0position key `sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3` · issuer key `cusip6:565788` PRN	no change	+$524K	$11.4M	$11.9M	14,207,000	14,207,000
BLACKBERRY LTD NOTE 3.000% 2/1position key `pos:13574` · issuer key `iss:387` PRN	no change	−$1.3M	$13.0M	$11.7M	10,250,000	10,250,000
THE REALREAL INC NOTE 1.000% 3/0position key `pos:17865` · issuer key `iss:2131` PRN	no change	−$655K	$11.4M	$10.8M	12,032,000	12,032,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key `pos:15308` · issuer key `iss:1348` CALL	no change	−$1.3M	$9.9M	$8.5M	100,000	100,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0position key `pos:17048` · issuer key `iss:1075` PRN	no change	−$297K	$8.1M	$7.8M	7,500,000	7,500,000
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027position key `pos:18348` · issuer key `iss:432`	no change	+$803K	$6.5M	$7.3M	51,150	51,150
WOLFSPEED INC NOTE 2.500% 6/1position key `pos:16761` · issuer key `iss:2349` PRN	no change	−$98.6K	$6.2M	$6.1M	4,189,000	4,189,000
UNITI GROUP LLC NOTE 7.500%12/0position key `sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f` · issuer key `cusip6:91325V` PRN	no change	+$291K	$5.5M	$5.8M	5,000,000	5,000,000
CRESCENT BIOPHARMA INC. COMposition key `pos:17611` · issuer key `iss:2481`	no change	+$2.0M	$3.6M	$5.5M	300,000	300,000
NOVAVAX INC NOTE 5.000%12/1position key `pos:18907` · issuer key `iss:1587` PRN	no change	−$36.1K	$4.8M	$4.7M	4,400,000	4,400,000
BEYOND MEAT INC NOTE 3/1position key `pos:16137` · issuer key `iss:367` PRN	no change	+$269K	$3.9M	$4.2M	5,000,000	5,000,000
REDWOOD TRUST INC NOTE 7.750% 6/1position key `pos:18746` · issuer key `iss:1822` PRN	no change	+$58.3K	$3.5M	$3.6M	3,500,000	3,500,000
EZCORP INC CL A NON VTGposition key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` CALL	no change	+$626K	$2.0M	$2.7M	105,000	105,000
AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999position key `sid:sec:prov:d93a0312ef6701aa06e144918a1e8c54` · issuer key `cusip6:G01336`	no change	+$14.8K	$2.5M	$2.5M	246,180	246,180
ALASKA AIR GROUP INC COMposition key `pos:18052` · issuer key `iss:123` PUT	no change	−$900K	$3.3M	$2.4M	66,600	66,600
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	no change	+$662K	$1.7M	$2.4M	25,905	25,905
GOLD ROYALTY CORP *W EXP 05/31/202position key `sid:sec:prov:fc6ccb3c14cecc789308adcd30c31a1e` · issuer key `cusip6:38071H`	no change	−$469K	$2.8M	$2.3M	1,422,509	1,422,509
ENERGY FUELS INC COM NEWposition key `pos:12589` · issuer key `iss:817` PUT	no change	+$443K	$1.7M	$2.2M	119,300	119,300
BRIGHTHOUSE FINL INC COMposition key `pos:15216` · issuer key `iss:430` CALL	no change	−$176K	$2.3M	$2.1M	35,800	35,800
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618` CALL	no change	+$123K	$1.6M	$1.7M	19,800	19,800
AGNC INVT CORP COMposition key `pos:18075` · issuer key `iss:19` CALL	no change	−$104K	$1.6M	$1.5M	150,000	150,000
KAZIA THERAPEUTICS LTD SPONSORED ADSposition key `sid:sec:prov:088cecfac99231c042a3d7e5628e2d41` · issuer key `cusip6:48669G`	no change	+$110K	$1.4M	$1.5M	200,000	200,000
DOORDASH INC CL Aposition key `pos:18852` · issuer key `iss:755` PUT	no change	−$756K	$2.2M	$1.5M	9,900	9,900
TALEN ENERGY CORP COMposition key `pos:16855` · issuer key `iss:2082` PUT	no change	−$245K	$1.6M	$1.4M	4,400	4,400
NICE LTD SPONSORED ADRposition key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` PUT	no change	−$32.8K	$1.3M	$1.3M	11,800	11,800
MACYS INC COMposition key `pos:12553` · issuer key `iss:1402` CALL	no change	−$270K	$1.5M	$1.2M	68,200	68,200
TALEN ENERGY CORP COMposition key `pos:16855` · issuer key `iss:2082` CALL	no change	−$211K	$1.4M	$1.2M	3,800	3,800
LUCID GROUP INC COM NEWposition key `pos:17523` · issuer key `iss:1375` CALL	no change	−$104K	$1.1M	$953K	100,000	100,000
TRANSDIGM GROUP INC COMposition key `pos:15050` · issuer key `iss:2151` CALL	no change	−$137K	$1.1M	$927K	800	800
CRISPR THERAPEUTICS AG NAMEN AKTposition key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` PUT	no change	−$85.7K	$923K	$837K	17,600	17,600
TRANSMEDICS GROUP INC COMposition key `pos:18593` · issuer key `iss:2152` PUT	no change	−$176K	$961K	$785K	7,900	7,900
RIGETTI COMPUTING INC *W EXP 03/02/202position key `sid:sec:prov:30dbb5a6008b1bbb1ae027e546cd4f52` · issuer key `cusip6:76655K`	no change	−$783K	$1.5M	$765K	139,388	139,388
HARLEY DAVIDSON INC COMposition key `pos:14255` · issuer key `iss:1081` PUT	no change	−$9.7K	$736K	$726K	35,900	35,900
CANTOR EQUITY PARTNERS III I SHS CL Aposition key `pos:15435` · issuer key `iss:2465`	no change	+$7.7K	$714K	$722K	70,000	70,000
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key `pos:17089` · issuer key `iss:2375` PUT	no change	−$115K	$826K	$711K	3,400	3,400
VANECK ETF TRUST BDC INCOME ETFposition key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F` PUT	no change	−$69.0K	$709K	$640K	50,000	50,000
LAMB WESTON HLDGS INC COMposition key `pos:18792` · issuer key `iss:1323`	no change	+$5.6K	$628K	$634K	15,000	15,000
FIRSTENERGY CORP COMposition key `pos:11969` · issuer key `iss:926` CALL	no change	+$73.6K	$560K	$633K	12,500	12,500
RESIDEO TECHNOLOGIES INC COMposition key `pos:13180` · issuer key `iss:1839` PUT	no change	−$24.8K	$618K	$593K	17,600	17,600
CONCENTRIX CORP COMposition key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D` PUT	no change	−$303K	$886K	$583K	21,300	21,300
XENON PHARMACEUTICALS INC COMposition key `pos:13384` · issuer key `iss:2365` CALL	no change	+$124K	$417K	$541K	9,300	9,300
XENON PHARMACEUTICALS INC COMposition key `pos:13384` · issuer key `iss:2365` PUT	no change	+$124K	$417K	$541K	9,300	9,300
TRAVELERS COMPANIES INC COMposition key `pos:13634` · issuer key `iss:2157` PUT	no change	+$2.9K	$522K	$525K	1,800	1,800
TREX INC COMposition key `pos:18307` · issuer key `iss:2159` CALL	no change	+$19.0K	$498K	$517K	14,200	14,200
SCORPIO TANKERS INC SHSposition key `pos:11896` · issuer key `iss:2731` PUT	no change	+$148K	$315K	$463K	6,200	6,200
EMBRAER S.A. SPONSORED ADSposition key `pos:16621` · issuer key `iss:807` PUT	no change	−$39.2K	$502K	$463K	7,800	7,800
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	no change	+$32.0K	$427K	$459K	10,000	10,000
FLOOR & DECOR HLDGS INC CL Aposition key `pos:14725` · issuer key `iss:930` CALL	no change	−$90.8K	$548K	$457K	9,000	9,000
HOLOGIC INC COMposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` PUT	no change	+$6.4K	$432K	$438K	5,800	5,800
GLOBAL X FDS MSCI GREECE ETFposition key `sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd` · issuer key `cusip6:37954Y`	no change	−$13.6K	$439K	$426K	6,666	6,666
TREX INC COMposition key `pos:18307` · issuer key `iss:2159` PUT	no change	+$14.6K	$382K	$397K	10,900	10,900
FLOOR & DECOR HLDGS INC CL Aposition key `pos:14725` · issuer key `iss:930` PUT	no change	−$75.7K	$457K	$381K	7,500	7,500
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1position key `sid:sec:prov:54fd1b33fe48cbd88ed3f1b9fe4105d6` · issuer key `cusip6:530715` PRN	no change	−$187K	$560K	$374K	9,341,000	9,341,000
FRESHPET INC COMposition key `pos:11169` · issuer key `iss:964` CALL	no change	−$12.4K	$384K	$371K	6,300	6,300
BRIGHTHOUSE FINL INC COMposition key `pos:15216` · issuer key `iss:430` PUT	no change	−$30.0K	$395K	$365K	6,100	6,100
STRIDE INC COMposition key `pos:16004` · issuer key `iss:2048` PUT	no change	+$95.3K	$266K	$361K	4,100	4,100
CONCENTRIX CORP COMposition key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D` CALL	no change	−$183K	$536K	$353K	12,900	12,900
KYNDRYL HLDGS INC COMMON STOCKposition key `pos:17581` · issuer key `iss:1309` CALL	no change	−$343K	$677K	$335K	25,500	25,500
ENSIGN GROUP INC COMposition key `pos:16517` · issuer key `iss:827` PUT	no change	+$43.7K	$279K	$322K	1,600	1,600
LIFE360 INC COMposition key `sid:sec:prov:3bd462500763a07879f20a9ed8141fe6` · issuer key `cusip6:532206` CALL	no change	−$175K	$481K	$306K	7,500	7,500
ACV AUCTIONS INC COM CL Aposition key `pos:12711` · issuer key `iss:13` CALL	no change	−$259K	$549K	$290K	68,400	68,400
RESIDEO TECHNOLOGIES INC COMposition key `pos:13180` · issuer key `iss:1839` CALL	no change	−$12.1K	$302K	$290K	8,600	8,600
PROCEPT BIOROBOTICS CORP COMposition key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L` CALL	no change	−$73.5K	$359K	$285K	11,400	11,400
RESMED INC COMposition key `pos:17293` · issuer key `iss:1838` CALL	no change	−$19.7K	$289K	$269K	1,200	1,200
LABCORP HOLDINGS INC COM SHSposition key `pos:11912` · issuer key `iss:1318` CALL	no change	+$15.9K	$251K	$267K	1,000	1,000
GRAIL INC COMposition key `pos:13498` · issuer key `iss:1037` CALL	no change	−$163K	$411K	$248K	4,800	4,800
SANMINA CORP COMposition key `pos:13355` · issuer key `iss:1927` CALL	no change	−$38.8K	$285K	$246K	1,900	1,900
SPX TECHNOLOGIES INC COMposition key `pos:13102` · issuer key `iss:1906` PUT	no change	−$144	$240K	$240K	1,200	1,200
LIBERTY LATIN AMERICA LTD COM CL Aposition key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E`	no change	+$32.5K	$192K	$225K	26,000	26,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900` PUT	no change	−$874	$216K	$215K	3,800	3,800
MIRION TECHNOLOGIES INC COM CL Aposition key `pos:16946` · issuer key `iss:1484` CALL	no change	−$54.1K	$262K	$208K	11,200	11,200
VENTURE GLOBAL INC COM CL Aposition key `pos:13864` · issuer key `iss:2253` CALL	no change	+$90.3K	$68.9K	$159K	10,100	10,100
ZOOMINFO TECHNOLOGIES INC COMMON STOCKposition key `pos:15494` · issuer key `iss:2381` CALL	no change	−$101K	$246K	$145K	24,200	24,200
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202position key `sid:sec:prov:bad7d51f6a3808173a827e9c46c62f29` · issuer key `cusip6:83085C`	no change	+$7.8K	$93.8K	$102K	145,103	145,103
WEBULL CORP ORD SHSposition key `pos:15075` · issuer key `iss:2648` CALL	no change	−$56.7K	$148K	$91.7K	19,100	19,100
NEWELL BRANDS INC COMposition key `pos:11360` · issuer key `iss:1560` PUT	no change	−$7.3K	$94.1K	$86.8K	25,300	25,300
KLX ENERGY SERVICES HOLDINGS COM NEWposition key `sid:sec:prov:0661f9e674e6783b735664bca9acd2e8` · issuer key `cusip6:48253L`	no change	+$22.1K	$58.9K	$81.0K	31,167	31,167
GOGO INC COMposition key `pos:12366` · issuer key `iss:1022` CALL	no change	−$10.4K	$75.5K	$65.1K	16,200	16,200
NAMIB MINERALS *W EXP 06/05/203position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638`	no change	+$8.8K	$10.1K	$18.9K	140,000	140,000
GOPRO INC CL Aposition key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T` CALL	no change	−$12.7K	$27.9K	$15.2K	19,800	19,800
ITONIC HOLDINGS LTD ORD SHS CL Aposition key `sid:sec:prov:c4d4805e4bbd7b69b7055823691d2310` · issuer key `cusip6:G71399`	no change	−$769	$4.6K	$3.8K	10,852	10,852

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 18.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 25integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPYverified 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%

—

NVDAverified 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

$1.2B

17,392,239

—

1.5%

—

AMZNverified 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%

—

QQQverified 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%

—

ANETverified 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%

—

ASMLverified 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%

—

AVGOverified 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%

—

CRDOverified 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%

—

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

TERADYNE INC

src ↗

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

$677M

2,284,718

—

0.9%

—

METAverified 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%

—

TSMverified 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%

—

AMATverified 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%

—

SPOTverified 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

$583M

4,673,886

—

0.7%

—

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

EQUINIX INC

src ↗

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

$524M

534,800

—

0.7%

—

HDverified 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%

—

ISRGverified 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%

—

XYZverified 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%

—

AKAMverified 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%

—

SNDKverified 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%

—

PGverified 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%

—

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

—

RTXverified 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%

—

AMDverified 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%

—

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

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%

—

MKSIverified 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%

—

MUverified 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%

—

BSXverified 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%

—

TMUSverified 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%

—

ADIverified 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%

—

FIXverified 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%

—

COFverified 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

$341M

2,978,864

—

0.4%

—

STZverified 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%

—

ASverified 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

src ↗

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

$326M

9,913,351

—

0.4%

—

ORCLverified 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%

—

WDCverified 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%

—

LITEverified 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%

—

PCGverified 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%

—

MDLZverified 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%

—

GLDverified 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%

—

CIENverified 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%

—

COSTverified 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%

—

ATIverified 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%

—

BACverified 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%

—

BPverified 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%

—

CVXverified 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%

—

STXverified 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%

—

KOverified 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%

—

MSFTverified 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%

—

Vverified 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%

—

AZNverified 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%

—

MSverified 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%

—

ONTOverified 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

src ↗

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

$247M

1,203,658

—

0.3%

—

YUMverified 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%

—

PHverified 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%

—

ROSTverified 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%

—

LMTverified 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%

—

DHRverified 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%

—

AMTverified 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%

—

OXYverified 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%

—

CNPverified 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%

—

OKTAverified 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%

—

VIKverified 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

src ↗

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

$218M

2,960,161

—

0.3%

—

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

PPL CORP

src ↗

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

$216M

5,659,324

—

0.3%

—

INTCverified 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%

—

MSTRverified 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

$210M

3,351,818

—

0.3%

—

UNHverified 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%

—

PFEverified 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%

—

ORLYverified 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%

—

ETRverified 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

src ↗

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

$197M

1,757,392

—

0.3%

—

PFGCverified 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

src ↗

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

$196M

2,293,544

—

0.3%

—

JBLverified 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%

—

MGMverified 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%

—

Cverified 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%

—

RKTverified 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%

—

SJMverified 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%

—

CDNSverified 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

src ↗

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

$191M

686,437

—

0.2%

—

EXEverified 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%

—

JCIverified 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%

—

TGTverified 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%

—

TMOverified 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%

—

CCLverified 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%

—

DASHverified 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%

—

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

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%

—

GMEverified 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%

—

WMBverified 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%

—

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

SYSCO CORP

src ↗

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

$172M

2,417,404

—

0.2%

—

APDverified 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%

—

SEverified 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

src ↗

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

$168M

4,183,918

—

0.2%

—

CLXverified 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%

—

LULUverified 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%

—

SGIverified 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

src ↗

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

$164M

2,217,676

—

0.2%

—

UALverified 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%

—

COHRverified 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%

—

EATverified 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

src ↗

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

$160M

1,124,008

—

0.2%

—

CHWYverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).