Point72 — Q3 2024 13F-HR

← Point72

Q3 2024 · 13F-HR

Point72holdings as filed

Filed 2024-11-14 · accession 0000902664-24-006620

$39.34B

Reported value

1,931

Positions

2024-09-30

Period end

View analyzed profile →PRO

The Brief · Point72 · Q3 2024

AI · grounded in 13F

Point72 established a new position in SPY valued at $3.66B. The fund also initiated new stakes in QQQ for $1.69B and NVDA for $450.59M. Additional new positions include SHEL at $365.99M and IWM at $344.59M.

Holdings as filed

First 500 of 1931

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$2.41B	6.14%	4,208,700	PUT	SHARED
46090E103	QQQ	INVESCO QQQ TR	$1.68B	4.28%	3,447,600	PUT	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$1.24B	3.15%	2,162,600	CALL	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$448.1M	1.14%	3,689,814	Common	SHARED
780259305	SHEL	SHELL PLC	$361.0M	0.92%	5,474,461	Common	SHARED
464287655	IWM	ISHARES TR	$344.6M	0.88%	1,560,000	PUT	SHARED
040413106	ANETEUR	ARISTA NETWORKS INC	$337.0M	0.86%	878,122	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$315.1M	0.80%	7,543,394	Common	SHARED
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$284.3M	0.72%	2,555,357	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$283.4M	0.72%	3,381,819	Common	SHARED
55024U109	LITE	LUMENTUM HLDGS INC	$252.8M	0.64%	3,988,121	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$214.9M	0.55%	437,426	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$209.6M	0.53%	1,206,895	Common	SHARED
19247G107	COHR	COHERENT CORP	$208.7M	0.53%	2,347,536	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$193.3M	0.49%	2,305,270	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$193.0M	0.49%	1,832,750	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$192.3M	0.49%	1,159,225	Common	SHARED
26884L109	EQT	EQT CORP	$179.4M	0.46%	4,896,461	Common	SHARED
30034W106	EVRG	EVERGY INC	$176.7M	0.45%	2,848,735	Common	SHARED
81141R100	SE	SEA LTD	$176.3M	0.45%	1,869,752	Common	SHARED
016255101	ALGN	ALIGN TECHNOLOGY INC	$171.5M	0.44%	674,319	Common	SHARED
47215P106	JD	JD.COM INC	$161.4M	0.41%	4,033,900	Common	SHARED
070830104	BBWI	BATH & BODY WORKS INC	$160.1M	0.41%	5,015,220	Common	SHARED
136375102	CNI	CANADIAN NATL RY CO	$159.9M	0.41%	1,364,960	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$159.5M	0.41%	370,630	Common	SHARED
37940X102	GPN	GLOBAL PMTS INC	$158.2M	0.40%	1,544,504	Common	SHARED
830566105	SKAA	SKECHERS U S A INC	$157.7M	0.40%	2,357,260	Common	SHARED
07831C103	BRBR	BELLRING BRANDS INC	$157.2M	0.40%	2,588,970	Common	SHARED
45337C102	INCY	INCYTE CORP	$156.6M	0.40%	2,369,300	Common	SHARED
72352L106	PINS	PINTEREST INC	$153.8M	0.39%	4,752,197	Common	SHARED
34959J108	FTV	FORTIVE CORP	$152.9M	0.39%	1,937,153	Common	SHARED
75734B100	RDDT	REDDIT INC	$151.4M	0.38%	2,296,068	Common	SHARED
052769106	ADSK	AUTODESK INC	$150.3M	0.38%	545,744	Common	SHARED
07725L102	ONC	BEIGENE LTD	$149.8M	0.38%	667,166	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$149.0M	0.38%	2,880,305	Common	SHARED
460146103	IP	INTERNATIONAL PAPER CO	$145.1M	0.37%	2,970,432	Common	SHARED
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$144.8M	0.37%	2,282,810	Common	SHARED
032095101	APH	AMPHENOL CORP NEW	$144.0M	0.37%	2,210,672	Common	SHARED
G6095L109	—	APTIV PLC	$143.9M	0.37%	1,998,454	Common	SHARED
778296103	ROST	ROSS STORES INC	$143.3M	0.36%	951,970	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$143.0M	0.36%	871,731	Common	SHARED
268150109	DT	DYNATRACE INC	$138.9M	0.35%	2,597,143	Common	SHARED
G3643J108	FLUT	FLUTTER ENTMT PLC	$138.5M	0.35%	583,883	Common	SHARED
00724F101	ADBE	ADOBE INC	$138.2M	0.35%	266,820	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP	$137.9M	0.35%	261,103	Common	SHARED
501044101	KR	KROGER CO	$137.8M	0.35%	2,404,074	Common	SHARED
88579Y101	MMM	3M CO	$137.6M	0.35%	1,006,514	Common	SHARED
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$137.4M	0.35%	3,105,383	Common	SHARED
775109200	RCI	ROGERS COMMUNICATIONS INC	$137.2M	0.35%	3,412,639	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP	$137.0M	0.35%	1,014,735	Common	SHARED
78464A375	SPIB	SPDR SER TR	$133.3M	0.34%	3,953,000	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$133.0M	0.34%	1,214,567	Common	SHARED
253868103	DLR	DIGITAL RLTY TR INC	$133.0M	0.34%	821,726	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$133.0M	0.34%	360,760	Common	SHARED
25746U109	D	DOMINION ENERGY INC	$130.1M	0.33%	2,250,811	Common	SHARED
753422104	RPD	RAPID7 INC	$129.4M	0.33%	3,243,624	Common	SHARED
122017106	BURL	BURLINGTON STORES INC	$128.7M	0.33%	488,391	Common	SHARED
G85158106	STNE	STONECO LTD	$128.6M	0.33%	11,422,475	Common	SHARED
579780206	MKC	MCCORMICK & CO INC	$127.1M	0.32%	1,544,531	Common	SHARED
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$126.4M	0.32%	1,612,688	Common	SHARED
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$125.5M	0.32%	14,576,022	Common	SHARED
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$120.6M	0.31%	3,916,447	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC	$117.8M	0.30%	303,091	Common	SHARED
22663K107	CRNX	CRINETICS PHARMACEUTICALS IN	$117.6M	0.30%	2,300,643	Common	SHARED
26142V105	DKNG	DRAFTKINGS INC NEW	$117.2M	0.30%	2,990,058	Common	SHARED
49271V100	KDP	KEURIG DR PEPPER INC	$116.6M	0.30%	3,111,002	Common	SHARED
097023105	BA	BOEING CO	$116.4M	0.30%	765,622	Common	SHARED
90138F102	TWLO	TWILIO INC	$116.3M	0.30%	1,782,794	Common	SHARED
192422103	CGNX	COGNEX CORP	$114.8M	0.29%	2,834,755	Common	SHARED
674215207	CHRD	CHORD ENERGY CORPORATION	$114.7M	0.29%	880,787	Common	SHARED
19240Q201	COGT	COGENT BIOSCIENCES INC	$113.1M	0.29%	10,470,398	Common	SHARED
95058W100	WEN	WENDYS CO	$112.8M	0.29%	6,440,880	Common	SHARED
049468101	TEAM	ATLASSIAN CORPORATION	$111.0M	0.28%	698,775	Common	SHARED
G5509L101	LIVN	LIVANOVA PLC	$109.9M	0.28%	2,092,010	Common	SHARED
98980G102	ZS	ZSCALER INC	$107.3M	0.27%	627,896	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$107.1M	0.27%	2,362,800	PUT	SHARED
037833100	AAPL	APPLE INC	$106.6M	0.27%	457,500	CALL	SHARED
76131D103	QSR	RESTAURANT BRANDS INTL INC	$105.7M	0.27%	1,465,709	Common	SHARED
189054109	CLX	CLOROX CO DEL	$105.4M	0.27%	647,212	Common	SHARED
G29183103	ETN	EATON CORP PLC	$104.4M	0.27%	315,103	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$103.2M	0.26%	647,290	Common	SHARED
209115104	ED	CONSOLIDATED EDISON INC	$103.0M	0.26%	988,961	Common	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC	$102.4M	0.26%	998,271	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$101.9M	0.26%	1,355,417	Common	SHARED
852234103	XYZ	BLOCK INC	$101.4M	0.26%	1,509,819	Common	SHARED
69331C108	PCG	PG&E CORP	$101.0M	0.26%	5,107,986	Common	SHARED
879369106	TFX	TELEFLEX INCORPORATED	$100.8M	0.26%	407,442	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$99.8M	0.25%	157,925	Common	SHARED
74736K101	QRVO	QORVO INC	$98.7M	0.25%	955,535	Common	SHARED
018802108	LNT	ALLIANT ENERGY CORP	$97.4M	0.25%	1,604,272	Common	SHARED
126408103	CSX	CSX CORP	$96.4M	0.25%	2,793,090	Common	SHARED
G51502105	JCI	JOHNSON CTLS INTL PLC	$96.3M	0.24%	1,241,287	Common	SHARED
576323109	MTZ	MASTEC INC	$94.1M	0.24%	764,389	Common	SHARED
N07059210	ASML	ASML HOLDING N V	$93.3M	0.24%	111,981	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$91.7M	0.23%	612,147	Common	SHARED
143658300	CCL1EUR	CARNIVAL CORP	$91.5M	0.23%	4,949,976	Common	SHARED
09073M104	TECH	BIO-TECHNE CORP	$89.7M	0.23%	1,122,527	Common	SHARED
05722G100	BKR	BAKER HUGHES COMPANY	$89.7M	0.23%	2,480,076	Common	SHARED
910047109	UAL	UNITED AIRLS HLDGS INC	$89.6M	0.23%	1,570,732	Common	SHARED
632307104	NTRA	NATERA INC	$88.5M	0.22%	697,042	Common	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR	$88.0M	0.22%	1,089,700	PUT	SHARED
055622104	BP	BP PLC	$86.8M	0.22%	2,763,816	Common	SHARED
87422Q109	TLN	TALEN ENERGY CORP	$84.9M	0.22%	476,451	Common	SHARED
05329W102	AN	AUTONATION INC	$84.6M	0.21%	472,639	Common	SHARED
29261A100	EHC	ENCOMPASS HEALTH CORP	$84.0M	0.21%	869,104	Common	SHARED
090572207	BIO	BIO RAD LABS INC	$83.7M	0.21%	250,108	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$83.6M	0.21%	1,570,876	Common	SHARED
758750103	RRX	REGAL REXNORD CORPORATION	$83.5M	0.21%	503,133	Common	SHARED
95082P105	WCC	WESCO INTL INC	$83.2M	0.21%	495,442	Common	SHARED
219350105	GLW	CORNING INC	$83.2M	0.21%	1,841,857	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$83.0M	0.21%	921,700	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$82.4M	0.21%	1,056,156	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$82.0M	0.21%	158,811	Common	SHARED
50212V100	LPLA	LPL FINL HLDGS INC	$81.5M	0.21%	350,382	Common	SHARED
25809K105	DASH	DOORDASH INC	$81.1M	0.21%	567,855	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$80.8M	0.21%	1,429,983	Common	SHARED
737446104	POST	POST HLDGS INC	$78.9M	0.20%	681,300	Common	SHARED
690742101	OC	OWENS CORNING NEW	$78.4M	0.20%	444,131	Common	SHARED
531229748	LLYVA*	LIBERTY MEDIA CORP DEL	$77.9M	0.20%	1,574,300	Common	SHARED
097023105	BA	BOEING CO	$77.9M	0.20%	512,400	CALL	SHARED
099724106	BWA	BORGWARNER INC	$77.0M	0.20%	2,123,131	Common	SHARED
87918A105	TDOC	TELADOC HEALTH INC	$76.8M	0.20%	8,366,295	Common	SHARED
806857108	SLB	SCHLUMBERGER LTD	$76.2M	0.19%	1,816,072	Common	SHARED
191216100	KO	COCA COLA CO	$75.6M	0.19%	1,052,416	Common	SHARED
912008109	USFD	US FOODS HLDG CORP	$75.0M	0.19%	1,219,264	Common	SHARED
G1110E107	BHVN	BIOHAVEN LTD	$75.0M	0.19%	1,500,284	Common	SHARED
71424F105	PR	PERMIAN RESOURCES CORP	$74.8M	0.19%	5,496,765	Common	SHARED
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$74.7M	0.19%	253,604	Common	SHARED
136385101	CNQ	CANADIAN NAT RES LTD	$74.5M	0.19%	2,243,224	Common	SHARED
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$74.0M	0.19%	495,547	Common	SHARED
88033G407	THC	TENET HEALTHCARE CORP	$73.6M	0.19%	442,949	Common	SHARED
536797103	LAD	LITHIA MTRS INC	$72.5M	0.18%	228,269	Common	SHARED
81619Q105	SEM	SELECT MED HLDGS CORP	$71.8M	0.18%	2,059,791	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$71.2M	0.18%	186,654	Common	SHARED
30303M102	META	META PLATFORMS INC	$71.0M	0.18%	124,037	Common	SHARED
366651107	IT	GARTNER INC	$71.0M	0.18%	140,018	Common	SHARED
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$70.5M	0.18%	217,562	Common	SHARED
92840M102	VST	VISTRA CORP	$70.3M	0.18%	593,306	Common	SHARED
17888H103	CIVI	CIVITAS RESOURCES INC	$69.4M	0.18%	1,369,108	Common	SHARED
89531P105	TREX	TREX CO INC	$68.1M	0.17%	1,022,459	Common	SHARED
457730109	INSP	INSPIRE MED SYS INC	$67.4M	0.17%	319,364	Common	SHARED
127097103	CTRA	COTERRA ENERGY INC	$67.3M	0.17%	2,811,719	Common	SHARED
819047101	SHAK	SHAKE SHACK INC	$67.2M	0.17%	650,685	Common	SHARED
233331107	DTE	DTE ENERGY CO	$66.7M	0.17%	519,686	Common	SHARED
235851102	DHR	DANAHER CORPORATION	$66.7M	0.17%	239,946	Common	SHARED
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$66.2M	0.17%	690,024	Common	SHARED
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$66.2M	0.17%	278,148	Common	SHARED
558256103	MSGE	MADISON SQUARE GARDEN ENTMT	$65.0M	0.17%	1,527,726	Common	SHARED
446150104	HBAN	HUNTINGTON BANCSHARES INC	$64.7M	0.16%	4,402,801	Common	SHARED
947890109	WBS	WEBSTER FINL CORP	$64.6M	0.16%	1,386,740	Common	SHARED
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$63.6M	0.16%	959,047	Common	SHARED
256746108	DLTR	DOLLAR TREE INC	$63.4M	0.16%	901,895	Common	SHARED
G87110105	FTI	TECHNIPFMC PLC	$63.4M	0.16%	2,415,216	Common	SHARED
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$63.2M	0.16%	738,591	Common	SHARED
98401F105	XNCR	XENCOR INC	$62.7M	0.16%	3,120,229	Common	SHARED
403949100	DINO	HF SINCLAIR CORP	$61.7M	0.16%	1,385,375	Common	SHARED
31488V107	FERG	FERGUSON ENTERPRISES INC	$61.4M	0.16%	309,108	Common	SHARED
464288646	IGSB	ISHARES TR	$60.3M	0.15%	1,145,000	Common	SHARED
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$59.6M	0.15%	750,000	Common	SHARED
74006W207	PRAX	PRAXIS PRECISION MEDICINES I	$59.5M	0.15%	1,033,244	Common	SHARED
78464A870	XBI	SPDR SER TR	$59.3M	0.15%	600,000	PUT	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR	$58.9M	0.15%	670,900	PUT	SHARED
69351T106	PPL	PPL CORP	$58.7M	0.15%	1,773,826	Common	SHARED
171779309	CIEN	CIENA CORP	$57.9M	0.15%	939,453	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$57.2M	0.15%	910,400	CALL	SHARED
89832Q109	TFC	TRUIST FINL CORP	$57.0M	0.14%	1,332,302	Common	SHARED
G491BT108	IVZ	INVESCO LTD	$56.5M	0.14%	3,215,545	Common	SHARED
418056107	HAS	HASBRO INC	$56.0M	0.14%	774,804	Common	SHARED
15101Q207	CLS	CELESTICA INC	$55.5M	0.14%	1,084,722	Common	SHARED
492327101	KROS	KEROS THERAPEUTICS INC	$55.0M	0.14%	947,570	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$55.0M	0.14%	234,873	Common	SHARED
803054204	SAP	SAP SE	$54.6M	0.14%	238,112	Common	SHARED
86366E106	GPCR	STRUCTURE THERAPEUTICS INC	$54.3M	0.14%	1,238,268	Common	SHARED
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$53.5M	0.14%	2,778,267	Common	SHARED
69349H107	TXNM	TXNM ENERGY INC	$53.4M	0.14%	1,220,055	Common	SHARED
15117B202	CLDX	CELLDEX THERAPEUTICS INC NEW	$53.3M	0.14%	1,568,708	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$53.0M	0.13%	207,995	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$52.8M	0.13%	107,000	CALL	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$52.0M	0.13%	105,300	PUT	SHARED
82452J109	FOUR	SHIFT4 PMTS INC	$52.0M	0.13%	586,456	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW	$51.9M	0.13%	223,104	Common	SHARED
832696405	SJM	SMUCKER J M CO	$51.8M	0.13%	427,699	Common	SHARED
70438V106	PCTY	PAYLOCITY HLDG CORP	$51.1M	0.13%	309,761	Common	SHARED
83444M101	SOLV	SOLVENTUM CORP	$50.9M	0.13%	730,758	Common	SHARED
576485205	MTDR	MATADOR RES CO	$50.9M	0.13%	1,030,295	Common	SHARED
922475108	VEEV	VEEVA SYS INC	$50.6M	0.13%	241,023	Common	SHARED
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$50.3M	0.13%	241,393	Common	SHARED
377322102	GKOS	GLAUKOS CORP	$49.9M	0.13%	383,396	Common	SHARED
60855R100	MOH	MOLINA HEALTHCARE INC	$49.8M	0.13%	144,400	Common	SHARED
679295105	OKTA	OKTA INC	$49.4M	0.13%	664,156	Common	SHARED
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$49.3M	0.13%	928,913	Common	SHARED
36168Q104	GFL	GFL ENVIRONMENTAL INC	$49.2M	0.13%	1,233,821	Common	SHARED
87807B107	TRP	TC ENERGY CORP	$48.9M	0.12%	1,028,536	Common	SHARED
22160N109	CSGP	COSTAR GROUP INC	$48.8M	0.12%	646,452	Common	SHARED
05464T104	AXSM	AXSOME THERAPEUTICS INC	$48.8M	0.12%	542,620	Common	SHARED
45168D104	IDXX	IDEXX LABS INC	$48.7M	0.12%	96,462	Common	SHARED
77543R102	ROKU	ROKU INC	$48.7M	0.12%	651,658	Common	SHARED
G037AX101	AMBA	AMBARELLA INC	$48.6M	0.12%	862,084	Common	SHARED
81369Y407	XLY	SELECT SECTOR SPDR TR	$48.4M	0.12%	241,700	CALL	SHARED
759916109	RGEN	REPLIGEN CORP	$48.3M	0.12%	324,434	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$47.5M	0.12%	1,048,200	CALL	SHARED
58733R102	MELI	MERCADOLIBRE INC	$47.5M	0.12%	23,132	Common	SHARED
34354P105	FLS	FLOWSERVE CORP	$47.2M	0.12%	913,268	Common	SHARED
115236101	BRO	BROWN & BROWN INC	$46.3M	0.12%	446,655	Common	SHARED
037833100	AAPL	APPLE INC	$45.9M	0.12%	196,900	PUT	SHARED
443573100	HUBS	HUBSPOT INC	$45.8M	0.12%	86,067	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$45.1M	0.11%	360,793	Common	SHARED
03743Q108	APA	APA CORPORATION	$44.5M	0.11%	1,820,767	Common	SHARED
11135F101	AVGO	BROADCOM INC	$44.5M	0.11%	258,104	Common	SHARED
91912E105	VALE	VALE S A	$44.1M	0.11%	3,778,126	Common	SHARED
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$44.1M	0.11%	593,700	Common	SHARED
68062P106	OLMA	OLEMA PHARMACEUTICALS INC	$44.0M	0.11%	3,687,374	Common	SHARED
05368M106	PPHMEUR	AVID BIOSERVICES INC	$43.4M	0.11%	3,815,806	Common	SHARED
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC	$43.4M	0.11%	2,715,663	Common	SHARED
68404L201	OPCH	OPTION CARE HEALTH INC	$43.2M	0.11%	1,380,077	Common	SHARED
88023U101	SGI	TEMPUR SEALY INTL INC	$43.2M	0.11%	790,977	Common	SHARED
09075V102	BNTX	BIONTECH SE	$43.0M	0.11%	361,993	Common	SHARED
816851109	SRE	SEMPRA	$42.9M	0.11%	512,916	Common	SHARED
86771W105	RUN	SUNRUN INC	$42.3M	0.11%	2,343,681	Common	SHARED
902973304	USB	US BANCORP DEL	$42.3M	0.11%	925,506	Common	SHARED
30050B101	EVH	EVOLENT HEALTH INC	$42.3M	0.11%	1,495,385	Common	SHARED
781154109	RBRK	RUBRIK INC.	$42.2M	0.11%	1,314,062	Common	SHARED
254709108	DFSEUR	DISCOVER FINL SVCS	$42.1M	0.11%	300,110	Common	SHARED
81141RAF7	SEALTD 2.375 12/01/25	SEA LTD	$42.0M	0.11%	35,000,000	Common	SHARED
98389B100	XEL	XCEL ENERGY INC	$41.6M	0.11%	637,376	Common	SHARED
03770N101	APGE	APOGEE THERAPEUTICS INC	$41.5M	0.11%	707,268	Common	SHARED
92840M102	VST	VISTRA CORP	$41.5M	0.11%	350,000	PUT	SHARED
011659109	ALK	ALASKA AIR GROUP INC	$41.2M	0.10%	911,944	Common	SHARED
92243G108	PCVX	VAXCYTE INC	$41.1M	0.10%	359,796	Common	SHARED
770323103	RHI	ROBERT HALF INC.	$41.1M	0.10%	609,647	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$40.9M	0.10%	370,281	Common	SHARED
962166104	WY	WEYERHAEUSER CO MTN BE	$40.8M	0.10%	1,204,154	Common	SHARED
759351604	RGA	REINSURANCE GRP OF AMERICA I	$40.8M	0.10%	187,112	Common	SHARED
G0260P102	AS	AMER SPORTS INC	$40.4M	0.10%	2,535,990	Common	SHARED
464288810	IHI	ISHARES TR	$40.3M	0.10%	680,000	PUT	SHARED
33829M101	FIVE	FIVE BELOW INC	$40.2M	0.10%	455,274	Common	SHARED
42809H107	HES	HESS CORP	$39.6M	0.10%	291,246	Common	SHARED
320517105	FHN	FIRST HORIZON CORPORATION	$39.2M	0.10%	2,526,879	Common	SHARED
957638109	WAL	WESTERN ALLIANCE BANCORP	$39.2M	0.10%	453,573	Common	SHARED
380237107	GDDY	GODADDY INC	$39.0M	0.10%	248,931	Common	SHARED
02079K107	GOOG	ALPHABET INC	$38.9M	0.10%	232,935	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$38.7M	0.10%	152,655	Common	SHARED
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP IN	$38.4M	0.10%	6,844,222	Common	SHARED
23282WAC4	CYTK 3.5 07/01/27	CYTOKINETICS INC	$38.4M	0.10%	29,650,000	Common	SHARED
01741R102	ATI	ATI INC	$38.3M	0.10%	571,676	Common	SHARED
G25508105	CRH	CRH PLC	$38.0M	0.10%	409,486	Common	SHARED
13057Q305	CRC	CALIFORNIA RES CORP	$37.6M	0.10%	716,348	Common	SHARED
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$37.6M	0.10%	1,900,749	Common	SHARED
00973Y108	AKRO	AKERO THERAPEUTICS INC	$37.4M	0.10%	1,303,323	Common	SHARED
72147K108	PPC	PILGRIMS PRIDE CORP	$37.3M	0.09%	811,000	PUT	SHARED
03969F109	RCUS	ARCUS BIOSCIENCES INC	$37.3M	0.09%	2,437,073	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP NEW	$37.2M	0.09%	322,586	Common	SHARED
254604101	IRON	DISC MEDICINE INC	$37.1M	0.09%	755,867	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR	$37.1M	0.09%	422,600	CALL	SHARED
89055F103	BLD	TOPBUILD CORP	$37.1M	0.09%	91,121	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$36.6M	0.09%	220,900	CALL	SHARED
59001A102	MTH	MERITAGE HOMES CORP	$36.4M	0.09%	177,328	Common	SHARED
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$36.3M	0.09%	653,660	Common	SHARED
770700102	HOOD	ROBINHOOD MKTS INC	$36.3M	0.09%	1,548,200	Common	SHARED
228368106	CCK	CROWN HLDGS INC	$36.1M	0.09%	376,998	Common	SHARED
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$36.1M	0.09%	227,299	Common	SHARED
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$36.0M	0.09%	815,483	Common	SHARED
92343E102	VRSN	VERISIGN INC	$35.7M	0.09%	187,750	Common	SHARED
91879Q109	MTN	VAIL RESORTS INC	$35.3M	0.09%	202,328	Common	SHARED
315616102	FFIV	F5 INC	$35.1M	0.09%	159,357	Common	SHARED
631103108	NDAQ	NASDAQ INC	$34.8M	0.09%	476,054	Common	SHARED
589889104	MMSI	MERIT MED SYS INC	$34.4M	0.09%	347,910	Common	SHARED
219798105	QDEL	QUIDELORTHO CORP	$34.3M	0.09%	752,624	Common	SHARED
30303M102	META	META PLATFORMS INC	$34.3M	0.09%	59,900	CALL	SHARED
01609W102	BABA	ALIBABA GROUP HLDG LTD	$34.2M	0.09%	322,100	CALL	SHARED
N20944109	CNH	CNH INDL N V	$34.1M	0.09%	3,075,394	Common	SHARED
16679L109	CHWY	CHEWY INC	$33.9M	0.09%	1,158,554	Common	SHARED
464287234	EEM	ISHARES TR	$33.8M	0.09%	737,500	PUT	SHARED
10806XAB8	BBIO 2.5 03/15/27	BRIDGEBIO PHARMA INC	$33.5M	0.09%	32,500,000	Common	SHARED
88031M109	TS	TENARIS S A	$33.4M	0.08%	1,050,552	Common	SHARED
858119100	STLD	STEEL DYNAMICS INC	$33.3M	0.08%	264,151	Common	SHARED
45332Y109	NARIUSD	INARI MED INC	$33.2M	0.08%	805,644	Common	SHARED
398433102	GFF	GRIFFON CORP	$33.1M	0.08%	473,490	Common	SHARED
65473P105	NI	NISOURCE INC	$33.1M	0.08%	954,640	Common	SHARED
87612G101	TRGP	TARGA RES CORP	$33.0M	0.08%	223,041	Common	SHARED
G4705A100	ICLR	ICON PLC	$32.8M	0.08%	114,278	Common	SHARED
88642R109	TDW	TIDEWATER INC NEW	$32.6M	0.08%	453,778	Common	SHARED
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$32.5M	0.08%	100,200	CALL	SHARED
358039105	FRPT	FRESHPET INC	$32.1M	0.08%	234,626	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC	$31.9M	0.08%	79,910	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$31.9M	0.08%	200,000	PUT	SHARED
88160R101	TSLA	TESLA INC	$31.8M	0.08%	121,400	CALL	SHARED
500255104	KSS	KOHLS CORP	$31.6M	0.08%	1,500,000	CALL	SHARED
87043Q108	SG	SWEETGREEN INC	$31.6M	0.08%	892,246	Common	SHARED
222070203	COTY	COTY INC	$31.6M	0.08%	3,367,894	Common	SHARED
929740108	WAB	WABTEC	$31.6M	0.08%	173,922	Common	SHARED
03589W102	ANNX	ANNEXON INC	$31.5M	0.08%	5,326,998	Common	SHARED
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$31.4M	0.08%	224,178	Common	SHARED
98585X104	YETI	YETI HLDGS INC	$31.4M	0.08%	764,150	Common	SHARED
31620M106	FIS	FIDELITY NATL INFORMATION SV	$31.3M	0.08%	374,053	Common	SHARED
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$31.3M	0.08%	298,165	Common	SHARED
531229722	LLYVK*	LIBERTY MEDIA CORP DEL	$30.9M	0.08%	601,265	Common	SHARED
29670G102	WTRG	ESSENTIAL UTILS INC	$30.8M	0.08%	799,647	Common	SHARED
60937P106	MDB	MONGODB INC	$30.5M	0.08%	112,957	Common	SHARED
617446448	MS	MORGAN STANLEY	$30.3M	0.08%	290,600	CALL	SHARED
57060D108	MKTX	MARKETAXESS HLDGS INC	$30.2M	0.08%	117,992	Common	SHARED
056752108	BIDU	BAIDU INC	$30.1M	0.08%	286,300	CALL	SHARED
577081102	MAT	MATTEL INC	$30.1M	0.08%	1,582,369	Common	SHARED
98422D105	XPEV	XPENG INC	$30.0M	0.08%	2,461,216	Common	SHARED
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$29.9M	0.08%	268,783	Common	SHARED
402635502	GPOR	GULFPORT ENERGY OPERATING CO	$29.8M	0.08%	196,842	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$29.7M	0.08%	143,800	PUT	SHARED
171484108	CHDN	CHURCHILL DOWNS INC	$29.5M	0.07%	217,854	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$29.4M	0.07%	741,750	Common	SHARED
221015100	CRVS	CORVUS PHARMACEUTICALS INC	$29.4M	0.07%	5,562,729	Common	SHARED
22266T109	CPNG	COUPANG INC	$29.3M	0.07%	1,195,215	Common	SHARED
81369Y704	XLI	SELECT SECTOR SPDR TR	$29.3M	0.07%	216,500	CALL	SHARED
855244109	SBUX	STARBUCKS CORP	$29.3M	0.07%	300,200	CALL	SHARED
62855J104	MYGN	MYRIAD GENETICS INC	$29.1M	0.07%	1,063,711	Common	SHARED
775711104	ROL	ROLLINS INC	$29.0M	0.07%	572,956	Common	SHARED
722304102	PDD	PDD HOLDINGS INC	$28.7M	0.07%	213,242	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$28.7M	0.07%	639,100	CALL	SHARED
891092108	TTC	TORO CO	$28.6M	0.07%	329,400	Common	SHARED
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$28.3M	0.07%	290,649	Common	SHARED
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$28.2M	0.07%	404,708	Common	SHARED
156944100	CGON	CG ONCOLOGY INC	$28.1M	0.07%	746,063	Common	SHARED
604749AB7	MIRM 4 05/01/29	MIRUM PHARMACEUTICALS INC	$27.9M	0.07%	18,914,000	Common	SHARED
88025U109	TXG	10X GENOMICS INC	$27.8M	0.07%	1,230,189	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$27.5M	0.07%	47,100	CALL	SHARED
872590104	TMUS	T-MOBILE US INC	$27.5M	0.07%	133,200	CALL	SHARED
03980N107	ARDT	ARDENT HEALTH PARTNERS INC	$27.4M	0.07%	1,492,299	Common	SHARED
44930G107	ICUI	ICU MED INC	$27.4M	0.07%	150,310	Common	SHARED
464288513	HYG	ISHARES TR	$27.2M	0.07%	338,700	PUT	SHARED
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$27.1M	0.07%	525,891	Common	SHARED
345370860	F	FORD MTR CO	$27.0M	0.07%	2,554,400	CALL	SHARED
37045V100	GM	GENERAL MTRS CO	$26.9M	0.07%	599,830	Common	SHARED
67059N108	NTNX	NUTANIX INC	$26.8M	0.07%	453,021	Common	SHARED
278642103	EBAY	EBAY INC.	$26.8M	0.07%	411,000	PUT	SHARED
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$26.7M	0.07%	640,181	Common	SHARED
04621X108	AIZ	ASSURANT INC	$26.6M	0.07%	133,912	Common	SHARED
929160109	VMC	VULCAN MATLS CO	$26.5M	0.07%	105,891	Common	SHARED
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$26.5M	0.07%	144,861	Common	SHARED
46284V101	IRM	IRON MTN INC DEL	$26.4M	0.07%	222,409	Common	SHARED
149123101	CAT	CATERPILLAR INC	$26.4M	0.07%	67,400	CALL	SHARED
674599105	OXY	OCCIDENTAL PETE CORP	$26.2M	0.07%	507,700	CALL	SHARED
703481101	PTEN	PATTERSON-UTI ENERGY INC	$26.1M	0.07%	3,412,097	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$26.1M	0.07%	52,817	Common	SHARED
227046109	CROX	CROCS INC	$26.0M	0.07%	179,539	Common	SHARED
00724F101	ADBE	ADOBE INC	$25.9M	0.07%	50,100	CALL	SHARED
889478103	TOL	TOLL BROTHERS INC	$25.9M	0.07%	167,582	Common	SHARED
18539C204	CWEN	CLEARWAY ENERGY INC	$25.8M	0.07%	841,795	Common	SHARED
687793109	OSCR	OSCAR HEALTH INC	$25.7M	0.07%	1,212,096	Common	SHARED
444859102	HUM	HUMANA INC	$25.6M	0.07%	80,800	CALL	SHARED
501812AB7	LCII 1.125 05/15/26	LCI INDS	$25.5M	0.06%	25,025,000	Common	SHARED
205887102	CAG	CONAGRA BRANDS INC	$25.5M	0.06%	784,620	Common	SHARED
69380Q107	PACS	PACS GROUP INC	$25.5M	0.06%	637,543	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC	$25.3M	0.06%	284,437	Common	SHARED
26701L100	BROS	DUTCH BROS INC	$25.1M	0.06%	784,147	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$25.1M	0.06%	398,816	Common	SHARED
146869102	CVNA	CARVANA CO	$25.0M	0.06%	143,320	Common	SHARED
G0692U109	AXS	AXIS CAP HLDGS LTD	$24.8M	0.06%	312,013	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$24.6M	0.06%	474,600	CALL	SHARED
69007J106	—	OUTFRONT MEDIA INC	$24.6M	0.06%	1,335,777	Common	SHARED
23282W605	CYTK	CYTOKINETICS INC	$24.5M	0.06%	464,010	Common	SHARED
98980GAB8	ZS 0.125 07/01/25	ZSCALER INC	$24.5M	0.06%	20,000,000	Common	SHARED
163072AA9	CAKE 0.375 06/15/26	CHEESECAKE FACTORY INC	$24.4M	0.06%	25,792,000	Common	SHARED
01609W102	BABA	ALIBABA GROUP HLDG LTD	$24.4M	0.06%	229,700	PUT	SHARED
410867105	THG	HANOVER INS GROUP INC	$24.3M	0.06%	164,130	Common	SHARED
81369Y407	XLY	SELECT SECTOR SPDR TR	$24.2M	0.06%	121,000	PUT	SHARED
72703H101	PLNT	PLANET FITNESS INC	$24.2M	0.06%	298,244	Common	SHARED
18467V109	YOU	CLEAR SECURE INC	$24.1M	0.06%	728,400	PUT	SHARED
70202L102	PSN	PARSONS CORP DEL	$24.0M	0.06%	231,634	Common	SHARED
055622104	BP	BP PLC	$24.0M	0.06%	763,300	CALL	SHARED
56418H100	MAN	MANPOWERGROUP INC WIS	$23.9M	0.06%	324,866	Common	SHARED
55024UAH2	LITE 1.5 12/15/29	LUMENTUM HLDGS INC	$23.7M	0.06%	20,500,000	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$23.5M	0.06%	105,372	Common	SHARED
09247X101	BLKCHF	BLACKROCK INC	$23.5M	0.06%	24,700	PUT	SHARED
83304AAF3	SNAP 0 05/01/27	SNAP INC	$23.4M	0.06%	27,252,000	Common	SHARED
960413102	WLK	WESTLAKE CORPORATION	$23.4M	0.06%	155,703	Common	SHARED
62886HAX9	NCLH 5.375 08/01/25	NCL CORP LTD	$23.4M	0.06%	18,798,000	Common	SHARED
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$23.4M	0.06%	1,255,304	Common	SHARED
457669307	INSM	INSMED INC	$23.0M	0.06%	315,151	Common	SHARED
651639106	NEM	NEWMONT CORP	$22.9M	0.06%	428,990	Common	SHARED
437076102	HD	HOME DEPOT INC	$22.9M	0.06%	56,433	Common	SHARED
023135106	AMZN	AMAZON COM INC	$22.8M	0.06%	122,500	CALL	SHARED
530307305	LBRDK	LIBERTY BROADBAND CORP	$22.8M	0.06%	294,641	Common	SHARED
81369Y308	XLP	SELECT SECTOR SPDR TR	$22.6M	0.06%	272,500	PUT	SHARED
880881107	430	TERNS PHARMACEUTICALS INC	$22.6M	0.06%	2,707,515	Common	SHARED
090043100	BILL	BILL HOLDINGS INC	$22.3M	0.06%	422,594	Common	SHARED
55024UAD1	LITE 0.5 12/15/26	LUMENTUM HLDGS INC	$22.2M	0.06%	22,500,000	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$22.1M	0.06%	188,800	PUT	SHARED
706327103	PBA	PEMBINA PIPELINE CORP	$22.1M	0.06%	536,545	Common	SHARED
78349D107	RXST	RXSIGHT INC	$22.1M	0.06%	446,976	Common	SHARED
254687106	DIS	DISNEY WALT CO	$22.0M	0.06%	228,900	CALL	SHARED
833445109	SNOW	SNOWFLAKE INC	$21.8M	0.06%	189,941	Common	SHARED
34379V103	FLNC	FLUENCE ENERGY INC	$21.8M	0.06%	960,321	Common	SHARED
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$21.7M	0.06%	890,657	Common	SHARED
39874R101	GO	GROCERY OUTLET HLDG CORP	$21.7M	0.06%	1,235,078	Common	SHARED
12572Q105	CME	CME GROUP INC	$21.7M	0.06%	98,175	Common	SHARED
680223104	ORI	OLD REP INTL CORP	$21.6M	0.05%	610,150	Common	SHARED
02005N100	ALLY	ALLY FINL INC	$21.6M	0.05%	606,092	Common	SHARED
69366J200	PTCT	PTC THERAPEUTICS INC	$21.4M	0.05%	575,860	Common	SHARED
806857108	SLB	SCHLUMBERGER LTD	$21.1M	0.05%	504,100	CALL	SHARED
464287432	TLT	ISHARES TR	$21.1M	0.05%	215,400	PUT	SHARED
25754A201	DPZ	DOMINOS PIZZA INC	$21.1M	0.05%	49,122	Common	SHARED
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$21.1M	0.05%	220,300	PUT	SHARED
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$21.1M	0.05%	300,000	CALL	SHARED
N14506104	ESTC	ELASTIC N V	$21.0M	0.05%	273,707	Common	SHARED
594972408	MSTR	MICROSTRATEGY INC	$20.9M	0.05%	124,000	PUT	SHARED
060505104	BAC	BANK AMERICA CORP	$20.9M	0.05%	525,800	CALL	SHARED
216648501	COO	COOPER COS INC	$20.8M	0.05%	188,631	Common	SHARED
971378104	WSC	WILLSCOT HLDGS CORP	$20.8M	0.05%	552,473	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$20.7M	0.05%	35,400	CALL	SHARED
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$20.7M	0.05%	76,328	Common	SHARED
87901J105	TGNA	TEGNA INC	$20.7M	0.05%	1,310,000	PUT	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$20.7M	0.05%	365,900	CALL	SHARED
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$20.6M	0.05%	311,000	CALL	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$20.6M	0.05%	127,959	Common	SHARED
52635N103	LENZ	LENZ THERAPEUTICS INC	$20.5M	0.05%	864,942	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$20.4M	0.05%	271,000	CALL	SHARED
088786108	BCYC	BICYCLE THERAPEUTICS PLC	$20.4M	0.05%	899,799	Common	SHARED
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$20.2M	0.05%	272,082	Common	SHARED
002824100	ABT	ABBOTT LABS	$20.2M	0.05%	177,000	CALL	SHARED
775109200	RCI	ROGERS COMMUNICATIONS INC	$20.1M	0.05%	500,000	CALL	SHARED
338307101	FIVN	FIVE9 INC	$20.1M	0.05%	699,104	Common	SHARED
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC	$19.9M	0.05%	83,443	Common	SHARED
872540109	TJX	TJX COS INC NEW	$19.9M	0.05%	169,500	PUT	SHARED
04351PAD3	ASND 2.25 04/01/28	ASCENDIS PHARMA A/S	$19.9M	0.05%	17,000,000	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$19.8M	0.05%	33,839	Common	SHARED
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$19.7M	0.05%	1,341,582	Common	SHARED
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$19.7M	0.05%	8,031,474	Common	SHARED
65339F663	NEE 7.299 06/01/27	NEXTERA ENERGY INC	$19.4M	0.05%	349,800	Common	SHARED
02376R102	AAL	AMERICAN AIRLS GROUP INC	$19.4M	0.05%	1,723,284	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$19.4M	0.05%	39,400	CALL	SHARED
88339J105	TTD	THE TRADE DESK INC	$19.4M	0.05%	176,500	PUT	SHARED
477143AP6	JBLU 0.5 04/01/26	JETBLUE AIRWAYS CORP	$19.2M	0.05%	20,750,000	Common	SHARED
M96088105	URGN	UROGEN PHARMA LTD	$19.1M	0.05%	1,506,646	Common	SHARED
126408103	CSX	CSX CORP	$19.0M	0.05%	550,000	CALL	SHARED
626755102	MUSA	MURPHY USA INC	$19.0M	0.05%	38,491	Common	SHARED
78440X887	SLG	SL GREEN RLTY CORP	$18.8M	0.05%	270,238	Common	SHARED
55306N104	MKSI	MKS INSTRS INC	$18.7M	0.05%	172,382	Common	SHARED
617446448	MS	MORGAN STANLEY	$18.7M	0.05%	179,700	PUT	SHARED
15135B101	CNC	CENTENE CORP DEL	$18.7M	0.05%	248,005	Common	SHARED
237266101	DAR	DARLING INGREDIENTS INC	$18.4M	0.05%	495,424	Common	SHARED
464287184	FXI	ISHARES TR	$18.3M	0.05%	575,000	CALL	SHARED
680665205	OLN	OLIN CORP	$18.3M	0.05%	380,607	Common	SHARED
G54950103	LIN	LINDE PLC	$18.1M	0.05%	38,000	CALL	SHARED
343412102	FLR	FLUOR CORP NEW	$18.1M	0.05%	379,663	Common	SHARED
859241101	STRL	STERLING INFRASTRUCTURE INC	$18.1M	0.05%	124,529	Common	SHARED
86333M108	LRN	STRIDE INC	$18.1M	0.05%	211,627	Common	SHARED
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$18.0M	0.05%	472,900	Common	SHARED
47103J105	JANX	JANUX THERAPEUTICS INC	$18.0M	0.05%	395,875	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$18.0M	0.05%	126,299	Common	SHARED
53626M104	—	LIONSGATE STUDIOS CORP	$17.9M	0.05%	2,506,829	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$17.9M	0.05%	50,500	PUT	SHARED
109641100	EAT	BRINKER INTL INC	$17.8M	0.05%	232,853	Common	SHARED
231021106	CMI	CUMMINS INC	$17.8M	0.05%	54,876	Common	SHARED
67576A100	OCUL	OCULAR THERAPEUTIX INC	$17.8M	0.05%	2,040,620	Common	SHARED
52603A208	LC	LENDINGCLUB CORP	$17.7M	0.04%	1,547,342	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR	$17.6M	0.04%	114,500	PUT	SHARED
717081103	PFE	PFIZER INC	$17.6M	0.04%	609,300	CALL	SHARED
88339J105	TTD	THE TRADE DESK INC	$17.6M	0.04%	160,800	CALL	SHARED
413160102	HLIT	HARMONIC INC	$17.6M	0.04%	1,208,829	Common	SHARED
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$17.6M	0.04%	753,941	Common	SHARED
248356107	DNN	DENISON MINES CORP	$17.6M	0.04%	9,607,600	Common	SHARED
670100205	NVO	NOVO-NORDISK A S	$17.6M	0.04%	147,400	CALL	SHARED
09239B109	BL	BLACKLINE INC	$17.5M	0.04%	317,991	Common	SHARED
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR	$17.5M	0.04%	471,535	Common	SHARED
86881A100	SGRY	SURGERY PARTNERS INC	$17.3M	0.04%	537,915	Common	SHARED
184496107	CLH	CLEAN HARBORS INC	$17.3M	0.04%	71,400	Common	SHARED
03073E105	COR	CENCORA INC	$17.2M	0.04%	76,600	CALL	SHARED
42330P107	HLX	HELIX ENERGY SOLUTIONS GRP I	$17.2M	0.04%	1,549,230	Common	SHARED
55616P104	M	MACYS INC	$17.2M	0.04%	1,093,478	Common	SHARED
224408104	CR	CRANE COMPANY	$17.1M	0.04%	107,793	Common	SHARED
02376R102	AAL	AMERICAN AIRLS GROUP INC	$17.0M	0.04%	1,514,000	CALL	SHARED
558256103	MSGE	MADISON SQUARE GARDEN ENTMT	$17.0M	0.04%	400,000	CALL	SHARED
005098108	GOLF	ACUSHNET HLDGS CORP	$17.0M	0.04%	266,200	Common	SHARED
31428X106	FDX	FEDEX CORP	$17.0M	0.04%	62,000	CALL	SHARED
62886HBK6	NCLH 2.5 02/15/27	NCL CORP LTD	$16.9M	0.04%	17,000,000	Common	SHARED
116794108	BRKR	BRUKER CORP	$16.8M	0.04%	243,796	Common	SHARED
81369Y308	XLP	SELECT SECTOR SPDR TR	$16.7M	0.04%	201,300	CALL	SHARED
G6700G107	NVT	NVENT ELECTRIC PLC	$16.5M	0.04%	235,400	Common	SHARED
743606105	PB	PROSPERITY BANCSHARES INC	$16.5M	0.04%	228,636	Common	SHARED
69343T107	PJT	PJT PARTNERS INC	$16.4M	0.04%	122,952	Common	SHARED
863667101	SYK	STRYKER CORPORATION	$16.4M	0.04%	45,300	PUT	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$16.3M	0.04%	288,500	PUT	SHARED
21871X109	CRBG	COREBRIDGE FINL INC	$16.3M	0.04%	557,968	Common	SHARED
N00985106	AER	AERCAP HOLDINGS NV	$16.2M	0.04%	171,488	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$16.2M	0.04%	33,000	PUT	SHARED
031162100	AMGN	AMGEN INC	$16.1M	0.04%	50,000	PUT	SHARED
256163106	DOCU	DOCUSIGN INC	$16.0M	0.04%	257,385	Common	SHARED
25179M103	DVN	DEVON ENERGY CORP NEW	$16.0M	0.04%	408,200	CALL	SHARED
030506109	AMWD	AMERICAN WOODMARK CORPORATIO	$16.0M	0.04%	170,865	Common	SHARED
02215L209	KNTK	KINETIK HOLDINGS INC	$16.0M	0.04%	352,558	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$15.9M	0.04%	17,900	CALL	SHARED
015857105	AQN	ALGONQUIN PWR UTILS CORP	$15.8M	0.04%	2,894,812	Common	SHARED
87157D109	SYNA	SYNAPTICS INC	$15.8M	0.04%	203,026	Common	SHARED
38526M106	LOPE	GRAND CANYON ED INC	$15.7M	0.04%	110,784	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$15.7M	0.04%	149,100	CALL	SHARED
985817105	YELP	YELP INC	$15.7M	0.04%	447,286	Common	SHARED
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$15.6M	0.04%	224,100	CALL	SHARED
693506107	PPG	PPG INDS INC	$15.6M	0.04%	117,814	Common	SHARED
87162W100	SNX	TD SYNNEX CORPORATION	$15.6M	0.04%	129,800	Common	SHARED
23804L103	DDOG	DATADOG INC	$15.4M	0.04%	133,426	Common	SHARED
147528103	CASY	CASEYS GEN STORES INC	$15.3M	0.04%	40,740	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.