Point72 Asset Management Filed as Point72 Asset Management, L.P..

Steve Cohen · Hedge funds · CIK 1603466 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $78.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$540M	−2,402,596	$1.9B	$1.3B	9,987,250	7,584,654
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$180M	−295,237	$1.2B	$1.0B	5,254,221	4,958,984
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11577` · issuer key `iss:167`	TRIM	−$187M	−1,014,556	$991M	$804M	7,560,117	6,545,561
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	TRIM	−$364M	−476,900	$1.2B	$800M	1,707,300	1,230,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$941M	−1,323,500	$1.7B	$796M	2,547,700	1,224,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	TRIM	+$114M	−26,106	$632M	$746M	590,832	564,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:15416` · issuer key `iss:2080`	ADD	−$98.3M	+1,916,943	$800M	$702M	5,562,656	7,479,599
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$287M	−590,248	$989M	$701M	2,856,476	2,266,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	TRIM	−$666M	−1,012,200	$1.3B	$680M	2,191,200	1,179,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15327` · issuer key `iss:1780`	TRIM	+$132M	−531,853	$545M	$677M	2,816,571	2,284,718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	−$790M	−2,806,825	$1.4B	$628M	4,664,632	1,857,807
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	ADD	+$464M	+1,240,022	$123M	$587M	477,100	1,717,122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	TRIM	−$66.6M	−236,420	$591M	$524M	771,220	534,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$476M	+842,064	$43.7M	$520M	66,190	908,254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11788` · issuer key `iss:2269`	TRIM	−$120M	−54,842	$564M	$444M	970,959	916,117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	ADD	+$289M	+1,468,748	$106M	$395M	578,631	2,047,379
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17033` · issuer key `iss:60`	TRIM	+$47.8M	−496,328	$331M	$379M	3,797,143	3,300,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12363` · issuer key `iss:1707`	ADD	+$177M	+3,186,966	$203M	$379M	3,111,369	6,298,335
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10888` · issuer key `iss:1155`	ADD	+$270M	+984,532	$100M	$370M	625,799	1,610,331
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	ADD	+$48.0M	+188,991	$321M	$369M	931,994	1,120,985

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 1.750% 5/1 · position key `pos:12391` · issuer key `iss:451` PRN	NO CHANGE	−$5.3M	$46.2M	$40.9M	13,230,000	13,230,000
—	share class as filed: NOTE 4.000% 5/0 · position key `pos:13502` · issuer key `iss:1236` PRN	NO CHANGE	+$3.8M	$24.4M	$28.2M	9,414,000	9,414,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16064` · issuer key `iss:1167` CALL	NO CHANGE	+$2.0M	$21.6M	$23.6M	400,000	400,000
—	share class as filed: UNIT 06/01/2027 · position key `pos:17053` · issuer key `iss:1311`	NO CHANGE	+$1.9M	$20.7M	$22.6M	399,500	399,500
—	share class as filed: UNIT 06/26/2030 · position key `pos:14634` · issuer key `iss:2180`	NO CHANGE	−$180K	$15.6M	$15.4M	1,500,000	1,500,000
—	share class as filed: COM · position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H`	NO CHANGE	−$2.5M	$17.1M	$14.6M	711,000	711,000
—	share class as filed: NOTE 1.875%11/1 · position key `sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741` · issuer key `cusip6:55303J` PRN	NO CHANGE	+$63.0K	$12.2M	$12.3M	12,604,000	12,604,000
—	share class as filed: NOTE 2.125% 9/0 · position key `sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3` · issuer key `cusip6:565788` PRN	NO CHANGE	+$524K	$11.4M	$11.9M	14,207,000	14,207,000
—	share class as filed: NOTE 3.000% 2/1 · position key `pos:12707` · issuer key `iss:276` PRN	NO CHANGE	−$1.3M	$13.0M	$11.7M	10,250,000	10,250,000
—	share class as filed: NOTE 1.000% 3/0 · position key `pos:16957` · issuer key `iss:1797` PRN	NO CHANGE	−$655K	$11.4M	$10.8M	12,032,000	12,032,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM LBTY ONE S C · position key `pos:14426` · issuer key `iss:1118` CALL	NO CHANGE	−$1.3M	$9.9M	$8.5M	100,000	100,000
—	share class as filed: NOTE 0.250% 3/0 · position key `pos:16150` · issuer key `iss:874` PRN	NO CHANGE	−$297K	$8.1M	$7.8M	7,500,000	7,500,000
—	share class as filed: UNIT 02/01/2027 · position key `pos:17435` · issuer key `iss:315`	NO CHANGE	+$803K	$6.5M	$7.3M	51,150	51,150
—	share class as filed: NOTE 2.500% 6/1 · position key `pos:15867` · issuer key `iss:1984` PRN	NO CHANGE	−$98.6K	$6.2M	$6.1M	4,189,000	4,189,000
—	share class as filed: NOTE 7.500%12/0 · position key `sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f` · issuer key `cusip6:91325V` PRN	NO CHANGE	+$291K	$5.5M	$5.8M	5,000,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16706` · issuer key `iss:2081`	NO CHANGE	+$2.0M	$3.6M	$5.5M	300,000	300,000
—	share class as filed: NOTE 5.000%12/1 · position key `pos:17989` · issuer key `iss:1328` PRN	NO CHANGE	−$36.1K	$4.8M	$4.7M	4,400,000	4,400,000
—	share class as filed: NOTE 3/1 · position key `pos:15248` · issuer key `iss:259` PRN	NO CHANGE	+$269K	$3.9M	$4.2M	5,000,000	5,000,000
—	share class as filed: NOTE 7.750% 6/1 · position key `pos:17829` · issuer key `iss:1534` PRN	NO CHANGE	+$58.3K	$3.5M	$3.6M	3,500,000	3,500,000
—	share class as filed: CL A NON VTG · position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` CALL	NO CHANGE	+$626K	$2.0M	$2.7M	105,000	105,000
—	share class as filed: UNIT 99/99/9999 · position key `sid:sec:prov:d93a0312ef6701aa06e144918a1e8c54` · issuer key `cusip6:G01336`	NO CHANGE	+$14.8K	$2.5M	$2.5M	246,180	246,180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17142` · issuer key `iss:64` PUT	NO CHANGE	−$900K	$3.3M	$2.4M	66,600	66,600
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	NO CHANGE	+$662K	$1.7M	$2.4M	25,905	25,905
—	share class as filed: *W EXP 05/31/202 · position key `sid:sec:prov:fc6ccb3c14cecc789308adcd30c31a1e` · issuer key `cusip6:38071H`	NO CHANGE	−$469K	$2.8M	$2.3M	1,422,509	1,422,509
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11736` · issuer key `iss:653` PUT	NO CHANGE	+$443K	$1.7M	$2.2M	119,300	119,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14335` · issuer key `iss:313` CALL	NO CHANGE	−$176K	$2.3M	$2.1M	35,800	35,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482` CALL	NO CHANGE	+$123K	$1.6M	$1.7M	19,800	19,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17165` · issuer key `iss:9` CALL	NO CHANGE	−$104K	$1.6M	$1.5M	150,000	150,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:088cecfac99231c042a3d7e5628e2d41` · issuer key `cusip6:48669G`	NO CHANGE	+$110K	$1.4M	$1.5M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17935` · issuer key `iss:599` PUT	NO CHANGE	−$756K	$2.2M	$1.5M	9,900	9,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15958` · issuer key `iss:1753` PUT	NO CHANGE	−$245K	$1.6M	$1.4M	4,400	4,400
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` PUT	NO CHANGE	−$32.8K	$1.3M	$1.3M	11,800	11,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11700` · issuer key `iss:1165` CALL	NO CHANGE	−$270K	$1.5M	$1.2M	68,200	68,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15958` · issuer key `iss:1753` CALL	NO CHANGE	−$211K	$1.4M	$1.2M	3,800	3,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16620` · issuer key `iss:1142` CALL	NO CHANGE	−$104K	$1.1M	$953K	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813` CALL	NO CHANGE	−$137K	$1.1M	$927K	800	800
—	share class as filed: NAMEN AKT · position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` PUT	NO CHANGE	−$85.7K	$923K	$837K	17,600	17,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17678` · issuer key `iss:1814` PUT	NO CHANGE	−$176K	$961K	$785K	7,900	7,900
—	share class as filed: *W EXP 03/02/202 · position key `sid:sec:prov:30dbb5a6008b1bbb1ae027e546cd4f52` · issuer key `cusip6:76655K`	NO CHANGE	−$783K	$1.5M	$765K	139,388	139,388
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13381` · issuer key `iss:879` PUT	NO CHANGE	−$9.7K	$736K	$726K	35,900	35,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14551` · issuer key `iss:2066`	NO CHANGE	+$7.7K	$714K	$722K	70,000	70,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16190` · issuer key `iss:2005` PUT	NO CHANGE	−$115K	$826K	$711K	3,400	3,400
—	share class as filed: BDC INCOME ETF · position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `iss:2474` PUT	NO CHANGE	−$69.0K	$709K	$640K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17875` · issuer key `iss:1093`	NO CHANGE	+$5.6K	$628K	$634K	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11120` · issuer key `iss:749` CALL	NO CHANGE	+$73.6K	$560K	$633K	12,500	12,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12317` · issuer key `iss:1550` PUT	NO CHANGE	−$24.8K	$618K	$593K	17,600	17,600
—	share class as filed: COM · position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D` PUT	NO CHANGE	−$303K	$886K	$583K	21,300	21,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12517` · issuer key `iss:1997` CALL	NO CHANGE	+$124K	$417K	$541K	9,300	9,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12517` · issuer key `iss:1997` PUT	NO CHANGE	+$124K	$417K	$541K	9,300	9,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12766` · issuer key `iss:1817` PUT	NO CHANGE	+$2.9K	$522K	$525K	1,800	1,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17396` · issuer key `iss:1819` CALL	NO CHANGE	+$19.0K	$498K	$517K	14,200	14,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11048` · issuer key `iss:2310` PUT	NO CHANGE	+$148K	$315K	$463K	6,200	6,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15728` · issuer key `iss:643` PUT	NO CHANGE	−$39.2K	$502K	$463K	7,800	7,800
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$32.0K	$427K	$459K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13849` · issuer key `iss:752` CALL	NO CHANGE	−$90.8K	$548K	$457K	9,000	9,000
—	share class as filed: COM · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` PUT	NO CHANGE	+$6.4K	$432K	$438K	5,800	5,800
—	share class as filed: MSCI GREECE ETF · position key `sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd` · issuer key `iss:2391`	NO CHANGE	−$13.6K	$439K	$426K	6,666	6,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17396` · issuer key `iss:1819` PUT	NO CHANGE	+$14.6K	$382K	$397K	10,900	10,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13849` · issuer key `iss:752` PUT	NO CHANGE	−$75.7K	$457K	$381K	7,500	7,500
—	share class as filed: DEB 3.750% 2/1 · position key `sid:sec:prov:54fd1b33fe48cbd88ed3f1b9fe4105d6` · issuer key `cusip6:530715` PRN	NO CHANGE	−$187K	$560K	$374K	9,341,000	9,341,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10327` · issuer key `iss:780` CALL	NO CHANGE	−$12.4K	$384K	$371K	6,300	6,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14335` · issuer key `iss:313` PUT	NO CHANGE	−$30.0K	$395K	$365K	6,100	6,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15117` · issuer key `iss:1724` PUT	NO CHANGE	+$95.3K	$266K	$361K	4,100	4,100
—	share class as filed: COM · position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D` CALL	NO CHANGE	−$183K	$536K	$353K	12,900	12,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16676` · issuer key `iss:1081` CALL	NO CHANGE	−$343K	$677K	$335K	25,500	25,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15624` · issuer key `iss:662` PUT	NO CHANGE	+$43.7K	$279K	$322K	1,600	1,600
—	share class as filed: COM · position key `sid:sec:prov:3bd462500763a07879f20a9ed8141fe6` · issuer key `cusip6:532206` CALL	NO CHANGE	−$175K	$481K	$306K	7,500	7,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11855` · issuer key `iss:5` CALL	NO CHANGE	−$259K	$549K	$290K	68,400	68,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12317` · issuer key `iss:1550` CALL	NO CHANGE	−$12.1K	$302K	$290K	8,600	8,600
—	share class as filed: COM · position key `sid:sec:prov:84385008a6354d52d8f431948b8d3d1e` · issuer key `cusip6:74276L` CALL	NO CHANGE	−$73.5K	$359K	$285K	11,400	11,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16392` · issuer key `iss:1549` CALL	NO CHANGE	−$19.7K	$289K	$269K	1,200	1,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11064` · issuer key `iss:1089` CALL	NO CHANGE	+$15.9K	$251K	$267K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12631` · issuer key `iss:843` CALL	NO CHANGE	−$163K	$411K	$248K	4,800	4,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12488` · issuer key `iss:1621` CALL	NO CHANGE	−$38.8K	$285K	$246K	1,900	1,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12239` · issuer key `iss:1607` PUT	NO CHANGE	−$144	$240K	$240K	1,200	1,200
—	share class as filed: COM CL A · position key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E`	NO CHANGE	+$32.5K	$192K	$225K	26,000	26,000
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602` PUT	NO CHANGE	−$874	$216K	$215K	3,800	3,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16048` · issuer key `iss:1235` CALL	NO CHANGE	−$54.1K	$262K	$208K	11,200	11,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12993` · issuer key `iss:1898` CALL	NO CHANGE	+$90.3K	$68.9K	$159K	10,100	10,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14609` · issuer key `iss:2011` CALL	NO CHANGE	−$101K	$246K	$145K	24,200	24,200
—	share class as filed: *W EXP 01/25/202 · position key `sid:sec:prov:bad7d51f6a3808173a827e9c46c62f29` · issuer key `cusip6:83085C`	NO CHANGE	+$7.8K	$93.8K	$102K	145,103	145,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14195` · issuer key `iss:2244` CALL	NO CHANGE	−$56.7K	$148K	$91.7K	19,100	19,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10517` · issuer key `iss:1304` PUT	NO CHANGE	−$7.3K	$94.1K	$86.8K	25,300	25,300
—	share class as filed: COM NEW · position key `sid:sec:prov:0661f9e674e6783b735664bca9acd2e8` · issuer key `cusip6:48253L`	NO CHANGE	+$22.1K	$58.9K	$81.0K	31,167	31,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11513` · issuer key `iss:832` CALL	NO CHANGE	−$10.4K	$75.5K	$65.1K	16,200	16,200
—	share class as filed: *W EXP 06/05/203 · position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638`	NO CHANGE	+$8.8K	$10.1K	$18.9K	140,000	140,000
—	share class as filed: CL A · position key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T` CALL	NO CHANGE	−$12.7K	$27.9K	$15.2K	19,800	19,800
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:c4d4805e4bbd7b69b7055823691d2310` · issuer key `cusip6:G71399`	NO CHANGE	−$769	$4.6K	$3.8K	10,852	10,852

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,274 issuers · 3,704 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 18.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 25 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3704 / 3704median book 97.5 positions

4,739 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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