Q4 2024 · 13F-HR
Point72holdings as filed
Filed 2025-02-14 · accession 0000902664-25-001050
$45.39B
Reported value
2,038
Positions
2024-12-31
Period end
The Brief · Point72 · Q4 2024
AI · grounded in 13F
Point72 established a new position in SPY valued at $3.46B. The fund also initiated new stakes in AMZN for $940.9M and MSFT for $732.6M. Additional new positions include NVDA at $568M and TSM at $492.7M.
Holdings as filed
First 500 of 2038
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.74B | 3.84% | 2,972,800 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.71B | 3.77% | 2,922,400 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $917.7M | 2.02% | 4,182,883 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $713.8M | 1.57% | 1,693,461 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $562.6M | 1.24% | 4,189,090 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $492.7M | 1.09% | 2,494,930 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $360.6M | 0.79% | 5,791,497 | Common | SHARED |
| 00206R102 | T | AT&T INC | $355.5M | 0.78% | 15,611,172 | Common | SHARED |
| 461202103 | INTU | INTUIT | $346.2M | 0.76% | 550,779 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $345.2M | 0.76% | 3,100,113 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $333.9M | 0.74% | 3,021,154 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $333.1M | 0.73% | 749,037 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $309.6M | 0.68% | 1,348,544 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $297.1M | 0.65% | 888,771 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $295.7M | 0.65% | 1,000,289 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $288.8M | 0.64% | 11,588,219 | Common | SHARED |
| 097023105 | BA | BOEING CO | $280.1M | 0.62% | 1,582,746 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $278.6M | 0.61% | 2,809,470 | Common | SHARED |
| 501044101 | KR | KROGER CO | $276.3M | 0.61% | 4,517,804 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $267.4M | 0.59% | 1,731,440 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $256.2M | 0.56% | 1,972,454 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $247.9M | 0.55% | 2,952,790 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $243.9M | 0.54% | 1,069,340 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $243.6M | 0.54% | 3,212,608 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $241.0M | 0.53% | 11,944,119 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $239.7M | 0.53% | 1,085,000 | PUT | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $231.5M | 0.51% | 3,909,717 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $231.2M | 0.51% | 821,736 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $229.2M | 0.51% | 2,160,495 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $211.0M | 0.46% | 236,722 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $207.3M | 0.46% | 3,084,621 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $200.6M | 0.44% | 2,245,799 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $199.5M | 0.44% | 5,362,719 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $194.7M | 0.43% | 1,801,706 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $193.6M | 0.43% | 3,758,574 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $190.6M | 0.42% | 376,818 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $188.2M | 0.41% | 37,878 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $185.7M | 0.41% | 4,027,267 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $179.7M | 0.40% | 856,700 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $178.5M | 0.39% | 2,111,242 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $176.8M | 0.39% | 338,696 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $176.5M | 0.39% | 10,124,548 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $176.3M | 0.39% | 2,236,942 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $167.9M | 0.37% | 132,526 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $166.8M | 0.37% | 1,509,888 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $162.3M | 0.36% | 317,400 | PUT | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $161.9M | 0.36% | 1,008,192 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $160.5M | 0.35% | 1,357,059 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $160.5M | 0.35% | 2,660,101 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $157.7M | 0.35% | 1,826,590 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $156.3M | 0.34% | 349,355 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $155.7M | 0.34% | 546,346 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $151.8M | 0.33% | 2,860,969 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $151.5M | 0.33% | 1,407,054 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $150.2M | 0.33% | 3,873,396 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $147.8M | 0.33% | 1,560,646 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $147.6M | 0.33% | 636,648 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $143.9M | 0.32% | 2,338,687 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $143.5M | 0.32% | 309,232 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $143.4M | 0.32% | 554,684 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $143.3M | 0.32% | 692,498 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $142.6M | 0.31% | 2,788,939 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $139.0M | 0.31% | 965,629 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $138.7M | 0.31% | 1,499,041 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $138.2M | 0.30% | 2,134,221 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $135.5M | 0.30% | 79,708 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $134.9M | 0.30% | 2,506,214 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $132.8M | 0.29% | 4,053,000 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $132.3M | 0.29% | 1,916,134 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $132.2M | 0.29% | 918,623 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $130.9M | 0.29% | 2,160,388 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $130.5M | 0.29% | 3,764,100 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $127.4M | 0.28% | 1,699,591 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $126.5M | 0.28% | 979,572 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $126.2M | 0.28% | 1,200,660 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $125.0M | 0.28% | 763,046 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $124.3M | 0.27% | 1,598,855 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $123.5M | 0.27% | 1,829,425 | Common | SHARED |
| 055622104 | BP | BP PLC | $123.0M | 0.27% | 4,159,856 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $122.4M | 0.27% | 530,648 | Common | SHARED |
| 00130H105 | AES | AES CORP | $121.6M | 0.27% | 9,450,401 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $121.6M | 0.27% | 174,475 | Common | SHARED |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $121.5M | 0.27% | 19,401,861 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $119.8M | 0.26% | 653,045 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $119.7M | 0.26% | 1,110,929 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $119.6M | 0.26% | 1,045,306 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $118.6M | 0.26% | 473,500 | CALL | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $118.0M | 0.26% | 726,834 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $117.8M | 0.26% | 1,745,886 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $117.4M | 0.26% | 851,711 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $116.3M | 0.26% | 1,928,928 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $115.9M | 0.26% | 1,537,883 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $114.8M | 0.25% | 564,493 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $113.0M | 0.25% | 1,238,306 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $112.7M | 0.25% | 3,508,537 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $111.2M | 0.25% | 13,956,554 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $108.5M | 0.24% | 599,511 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $108.4M | 0.24% | 636,396 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $104.5M | 0.23% | 730,864 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $102.4M | 0.23% | 2,361,416 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $102.4M | 0.23% | 546,423 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $102.3M | 0.23% | 769,042 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $101.8M | 0.22% | 515,609 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $101.6M | 0.22% | 11,179,863 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $101.4M | 0.22% | 1,552,622 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $100.0M | 0.22% | 734,211 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $99.0M | 0.22% | 297,186 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $98.9M | 0.22% | 1,224,292 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $97.4M | 0.21% | 724,908 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $96.0M | 0.21% | 1,809,101 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $93.8M | 0.21% | 1,038,436 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $92.2M | 0.20% | 1,086,101 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $91.0M | 0.20% | 147,989 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $88.9M | 0.20% | 259,423 | Common | SHARED |
| 05329W102 | AN | AUTONATION INC | $88.9M | 0.20% | 523,278 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $88.6M | 0.20% | 182,789 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $88.3M | 0.19% | 1,278,369 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $85.4M | 0.19% | 1,216,078 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $85.1M | 0.19% | 1,790,833 | Common | SHARED |
| 92826C839 | V | VISA INC | $84.8M | 0.19% | 268,348 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $84.1M | 0.19% | 1,710,190 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $83.4M | 0.18% | 1,379,160 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $83.1M | 0.18% | 416,531 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $82.9M | 0.18% | 1,440,518 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $82.5M | 0.18% | 462,058 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $81.8M | 0.18% | 1,023,909 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $81.7M | 0.18% | 1,682,648 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $81.3M | 0.18% | 247,510 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $80.8M | 0.18% | 778,301 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $80.2M | 0.18% | 3,756,019 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $79.9M | 0.18% | 1,150,490 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $79.8M | 0.18% | 1,410,278 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $79.1M | 0.17% | 856,657 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $77.5M | 0.17% | 1,164,693 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $77.5M | 0.17% | 1,425,361 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $77.1M | 0.17% | 214,244 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $76.6M | 0.17% | 2,041,705 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $75.6M | 0.17% | 599,759 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $74.5M | 0.16% | 671,635 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $74.3M | 0.16% | 801,236 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $74.2M | 0.16% | 650,041 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $72.9M | 0.16% | 2,855,404 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $72.3M | 0.16% | 850,846 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $70.8M | 0.16% | 418,300 | CALL | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $70.5M | 0.16% | 832,015 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $70.5M | 0.16% | 694,030 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $70.3M | 0.15% | 1,073,630 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $69.7M | 0.15% | 595,899 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $69.4M | 0.15% | 985,558 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $69.3M | 0.15% | 503,669 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69.0M | 0.15% | 202,890 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $68.8M | 0.15% | 800,000 | PUT | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $68.1M | 0.15% | 381,730 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $67.5M | 0.15% | 1,222,758 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $67.5M | 0.15% | 117,885 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $66.7M | 0.15% | 285,100 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $66.4M | 0.15% | 138,186 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $66.3M | 0.15% | 202,472 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $65.7M | 0.14% | 1,359,600 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $65.7M | 0.14% | 887,137 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $65.6M | 0.14% | 975,797 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $65.4M | 0.14% | 2,910,474 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $65.2M | 0.14% | 324,094 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $65.2M | 0.14% | 1,443,362 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $64.5M | 0.14% | 265,112 | Common | SHARED |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $63.8M | 0.14% | 4,554,900 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $63.7M | 0.14% | 299,694 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $63.6M | 0.14% | 2,515,972 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $63.4M | 0.14% | 900,060 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $63.2M | 0.14% | 1,438,980 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $63.1M | 0.14% | 2,843,246 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $61.9M | 0.14% | 280,000 | CALL | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $61.2M | 0.13% | 271,806 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $60.8M | 0.13% | 797,003 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $60.7M | 0.13% | 202,852 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $60.5M | 0.13% | 865,162 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $59.8M | 0.13% | 1,485,477 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $59.5M | 0.13% | 323,633 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $59.5M | 0.13% | 2,124,783 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $59.3M | 0.13% | 282,188 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $58.9M | 0.13% | 169,046 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $58.6M | 0.13% | 102,802 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $58.5M | 0.13% | 750,000 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $58.5M | 0.13% | 1,474,220 | Common | SHARED |
| G037AX101 | AMBA | AMBARELLA INC | $58.4M | 0.13% | 802,280 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $58.3M | 0.13% | 532,280 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $58.2M | 0.13% | 1,125,000 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $57.6M | 0.13% | 431,165 | Common | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $57.4M | 0.13% | 3,426,599 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $57.0M | 0.13% | 2,903,700 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $56.9M | 0.13% | 1,622,061 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $56.8M | 0.13% | 276,721 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $55.6M | 0.12% | 238,711 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $55.4M | 0.12% | 152,712 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $55.1M | 0.12% | 149,397 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $54.9M | 0.12% | 219,100 | PUT | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.8M | 0.12% | 104,100 | CALL | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $54.6M | 0.12% | 103,032 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $54.2M | 0.12% | 956,626 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $54.0M | 0.12% | 92,300 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $53.7M | 0.12% | 91,769 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $53.7M | 0.12% | 185,500 | PUT | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $53.6M | 0.12% | 551,933 | Common | SHARED |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $53.5M | 0.12% | 805,750 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $53.3M | 0.12% | 1,905,452 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $53.2M | 0.12% | 1,447,335 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $53.1M | 0.12% | 996,421 | Common | SHARED |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $52.2M | 0.12% | 20,000,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.6M | 0.11% | 856,000 | CALL | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $51.5M | 0.11% | 1,176,549 | Common | SHARED |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $51.4M | 0.11% | 1,442,640 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $51.2M | 0.11% | 1,427,826 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $51.1M | 0.11% | 253,592 | Common | SHARED |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $50.9M | 0.11% | 1,262,741 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $50.4M | 0.11% | 493,658 | Common | SHARED |
| 98401F105 | XNCR | XENCOR INC | $50.0M | 0.11% | 2,177,081 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $49.9M | 0.11% | 1,569,861 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $49.8M | 0.11% | 1,182,877 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $49.6M | 0.11% | 283,000 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $49.1M | 0.11% | 137,269 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $48.9M | 0.11% | 591,747 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $48.6M | 0.11% | 1,042,652 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $48.3M | 0.11% | 305,243 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $48.2M | 0.11% | 2,959,439 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $48.2M | 0.11% | 1,082,574 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $48.0M | 0.11% | 147,089 | Common | SHARED |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $48.0M | 0.11% | 2,489,474 | Common | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $48.0M | 0.11% | 1,036,248 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $47.9M | 0.11% | 165,400 | CALL | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $47.9M | 0.11% | 896,699 | Common | SHARED |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $47.7M | 0.11% | 23,008,000 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $46.5M | 0.10% | 1,302,451 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $46.4M | 0.10% | 357,760 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $46.4M | 0.10% | 4,093,760 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $45.9M | 0.10% | 190,460 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $45.8M | 0.10% | 950,649 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $45.8M | 0.10% | 395,993 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $45.8M | 0.10% | 408,817 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $45.8M | 0.10% | 38,602 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $45.7M | 0.10% | 590,550 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $45.1M | 0.10% | 4,728,497 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.2M | 0.10% | 305,726 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $44.1M | 0.10% | 258,467 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $43.9M | 0.10% | 797,814 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $43.7M | 0.10% | 2,122,079 | Common | SHARED |
| 55616P104 | M | MACYS INC | $43.6M | 0.10% | 2,572,501 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.5M | 0.10% | 588,206 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $43.3M | 0.10% | 563,829 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $43.3M | 0.10% | 550,000 | PUT | SHARED |
| 907818108 | UNP | UNION PAC CORP | $43.2M | 0.10% | 189,400 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $43.1M | 0.09% | 1,622,776 | Common | SHARED |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $43.0M | 0.09% | 1,010,600 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $42.6M | 0.09% | 244,522 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $42.2M | 0.09% | 802,219 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $42.0M | 0.09% | 280,312 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $41.7M | 0.09% | 5,347,302 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $41.1M | 0.09% | 463,794 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $41.1M | 0.09% | 248,499 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $40.9M | 0.09% | 2,230,815 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.9M | 0.09% | 212,257 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.8M | 0.09% | 359,275 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $40.8M | 0.09% | 410,332 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $40.5M | 0.09% | 513,449 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $40.5M | 0.09% | 1,267,958 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $40.3M | 0.09% | 917,100 | CALL | SHARED |
| M98068105 | WIX | WIX COM LTD | $40.3M | 0.09% | 187,760 | Common | SHARED |
| 461202103 | INTU | INTUIT | $40.2M | 0.09% | 63,900 | CALL | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $40.1M | 0.09% | 521,273 | Common | SHARED |
| 78464A714 | XRT | SPDR SER TR | $39.8M | 0.09% | 500,000 | CALL | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $39.5M | 0.09% | 204,854 | Common | SHARED |
| 097023105 | BA | BOEING CO | $39.3M | 0.09% | 222,100 | CALL | SHARED |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $39.3M | 0.09% | 37,500,000 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $39.0M | 0.09% | 224,277 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $39.0M | 0.09% | 266,631 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $38.9M | 0.09% | 375,900 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $38.9M | 0.09% | 476,633 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $38.4M | 0.08% | 3,635,258 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $38.4M | 0.08% | 1,561,059 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $38.1M | 0.08% | 245,340 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $38.0M | 0.08% | 422,873 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $37.9M | 0.08% | 167,864 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $37.8M | 0.08% | 255,521 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $37.7M | 0.08% | 446,186 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $37.7M | 0.08% | 321,488 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $37.6M | 0.08% | 253,598 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $37.2M | 0.08% | 979,745 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $37.1M | 0.08% | 282,222 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $37.0M | 0.08% | 95,772 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $37.0M | 0.08% | 33,500,000 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $37.0M | 0.08% | 1,746,554 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $36.8M | 0.08% | 350,576 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $36.7M | 0.08% | 373,621 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $36.6M | 0.08% | 903,820 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $36.2M | 0.08% | 157,218 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $36.1M | 0.08% | 377,214 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $36.0M | 0.08% | 1,122,960 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $35.9M | 0.08% | 882,785 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.8M | 0.08% | 68,000 | PUT | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $35.7M | 0.08% | 2,041,010 | Common | SHARED |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $35.5M | 0.08% | 29,650,000 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $35.4M | 0.08% | 1,602,100 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $35.4M | 0.08% | 862,306 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.0M | 0.08% | 150,448 | Common | SHARED |
| 577081102 | MAT | MATTEL INC | $34.9M | 0.08% | 1,968,201 | Common | SHARED |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $34.7M | 0.08% | 31,500,000 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $34.7M | 0.08% | 311,300 | CALL | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $34.5M | 0.08% | 922,965 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $34.4M | 0.08% | 96,847 | Common | SHARED |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $34.2M | 0.08% | 32,565,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $34.2M | 0.08% | 180,900 | CALL | SHARED |
| 775711104 | ROL | ROLLINS INC | $34.1M | 0.08% | 735,133 | Common | SHARED |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $33.9M | 0.07% | 840,000 | CALL | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $33.6M | 0.07% | 98,100 | CALL | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $33.6M | 0.07% | 321,542 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $33.3M | 0.07% | 621,383 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $33.1M | 0.07% | 671,361 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $33.0M | 0.07% | 711,007 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $32.9M | 0.07% | 607,905 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $32.9M | 0.07% | 300,116 | Common | SHARED |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $32.9M | 0.07% | 1,743,085 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $32.8M | 0.07% | 1,033,089 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $32.8M | 0.07% | 583,000 | CALL | SHARED |
| 444859102 | HUM | HUMANA INC | $32.6M | 0.07% | 128,400 | CALL | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $32.4M | 0.07% | 1,152,534 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $32.4M | 0.07% | 321,620 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.9M | 0.07% | 372,700 | CALL | SHARED |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $31.9M | 0.07% | 952,468 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $31.7M | 0.07% | 179,956 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $31.5M | 0.07% | 921,482 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $31.5M | 0.07% | 3,345,944 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $31.3M | 0.07% | 1,771,352 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $31.2M | 0.07% | 185,304 | Common | SHARED |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $31.2M | 0.07% | 3,874,811 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $31.1M | 0.07% | 340,500 | CALL | SHARED |
| 453204109 | PI | IMPINJ INC | $30.7M | 0.07% | 211,324 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $30.6M | 0.07% | 5,537,579 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $30.5M | 0.07% | 121,105 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $30.2M | 0.07% | 260,432 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $29.9M | 0.07% | 417,487 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $29.8M | 0.07% | 504,451 | Common | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $29.7M | 0.07% | 1,996,279 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $29.2M | 0.06% | 708,981 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $29.2M | 0.06% | 785,467 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.2M | 0.06% | 729,600 | CALL | SHARED |
| 03589W102 | ANNX | ANNEXON INC | $28.9M | 0.06% | 5,626,796 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $28.8M | 0.06% | 937,328 | Common | SHARED |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $28.8M | 0.06% | 18,914,000 | Common | SHARED |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $28.7M | 0.06% | 20,000,000 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28.6M | 0.06% | 83,500 | CALL | SHARED |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $28.5M | 0.06% | 22,500,000 | Common | SHARED |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $28.2M | 0.06% | 462,307 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $28.2M | 0.06% | 522,660 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $28.1M | 0.06% | 569,000 | CALL | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27.9M | 0.06% | 112,773 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $27.8M | 0.06% | 327,700 | CALL | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $27.5M | 0.06% | 445,017 | Common | SHARED |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $27.5M | 0.06% | 1,609,720 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.3M | 0.06% | 254,000 | PUT | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $27.3M | 0.06% | 497,659 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $27.3M | 0.06% | 475,440 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $27.2M | 0.06% | 129,305 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $27.1M | 0.06% | 231,927 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $27.0M | 0.06% | 1,018,739 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $27.0M | 0.06% | 214,259 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $26.9M | 0.06% | 352,058 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $26.9M | 0.06% | 125,812 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $26.9M | 0.06% | 155,132 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $26.7M | 0.06% | 873,082 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $26.6M | 0.06% | 284,669 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $26.5M | 0.06% | 153,600 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $26.3M | 0.06% | 585,400 | CALL | SHARED |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $26.1M | 0.06% | 7,298,195 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $26.0M | 0.06% | 273,149 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $25.8M | 0.06% | 423,800 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $25.8M | 0.06% | 483,400 | CALL | SHARED |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $25.6M | 0.06% | 201,773 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.6M | 0.06% | 301,400 | PUT | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.5M | 0.06% | 85,000 | Common | SHARED |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $25.5M | 0.06% | 25,792,000 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.5M | 0.06% | 72,368 | Common | SHARED |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $25.4M | 0.06% | 20,000,000 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $25.3M | 0.06% | 1,915,736 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $25.2M | 0.06% | 500,000 | PUT | SHARED |
| 92276F100 | VTR | VENTAS INC | $25.1M | 0.06% | 426,278 | Common | SHARED |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $25.1M | 0.06% | 2,935,924 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $25.0M | 0.06% | 899,680 | Common | SHARED |
| 929740108 | WAB | WABTEC | $25.0M | 0.06% | 131,700 | Common | SHARED |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $24.9M | 0.05% | 1,570,550 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $24.9M | 0.05% | 602,132 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $24.9M | 0.05% | 90,000 | PUT | SHARED |
| 57776J100 | MXL | MAXLINEAR INC | $24.8M | 0.05% | 1,256,300 | Common | SHARED |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $24.8M | 0.05% | 20,000,000 | Common | SHARED |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $24.6M | 0.05% | 3,232,547 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $24.4M | 0.05% | 1,753,522 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $23.7M | 0.05% | 862,245 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $23.7M | 0.05% | 201,800 | CALL | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $23.6M | 0.05% | 322,771 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $23.5M | 0.05% | 374,843 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.3M | 0.05% | 1,537,815 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $23.3M | 0.05% | 2,352,600 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $23.3M | 0.05% | 106,000 | CALL | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.2M | 0.05% | 710,326 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23.2M | 0.05% | 18,945 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $23.1M | 0.05% | 334,500 | CALL | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $23.1M | 0.05% | 207,305 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $22.9M | 0.05% | 352,067 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $22.9M | 0.05% | 551,058 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.9M | 0.05% | 266,800 | PUT | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $22.8M | 0.05% | 406,049 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.7M | 0.05% | 469,800 | CALL | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $22.7M | 0.05% | 638,173 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $22.7M | 0.05% | 103,006 | Common | SHARED |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $22.6M | 0.05% | 783,921 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $22.5M | 0.05% | 145,600 | CALL | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $22.4M | 0.05% | 1,586,911 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $22.4M | 0.05% | 175,987 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $22.2M | 0.05% | 132,119 | Common | SHARED |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $22.1M | 0.05% | 474,360 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $22.0M | 0.05% | 353,400 | CALL | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $21.8M | 0.05% | 924,681 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $21.8M | 0.05% | 532,610 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $21.6M | 0.05% | 254,810 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.5M | 0.05% | 23,500 | CALL | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $21.5M | 0.05% | 86,500 | CALL | SHARED |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $21.4M | 0.05% | 3,670,826 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $21.0M | 0.05% | 251,823 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $20.9M | 0.05% | 3,466,947 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.9M | 0.05% | 40,100 | PUT | SHARED |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $20.9M | 0.05% | 15,000,000 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $20.9M | 0.05% | 120,369 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $20.9M | 0.05% | 939,724 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $20.9M | 0.05% | 247,500 | CALL | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $20.8M | 0.05% | 408,587 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $20.7M | 0.05% | 176,500 | PUT | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $20.7M | 0.05% | 523,162 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $20.6M | 0.05% | 611,348 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $20.6M | 0.05% | 1,201,570 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $20.6M | 0.05% | 251,055 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $20.5M | 0.05% | 384,477 | Common | SHARED |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $20.5M | 0.05% | 1,153,261 | Common | SHARED |
| 045487105 | ASB | ASSOCIATED BANC CORP | $20.4M | 0.04% | 852,400 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.3M | 0.04% | 39,097 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $20.3M | 0.04% | 880,112 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $20.3M | 0.04% | 131,400 | PUT | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $20.3M | 0.04% | 1,075,673 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $20.2M | 0.04% | 163,878 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $20.1M | 0.04% | 19,000 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.1M | 0.04% | 38,500 | CALL | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $20.1M | 0.04% | 1,785,480 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20.1M | 0.04% | 255,200 | CALL | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.0M | 0.04% | 121,200 | CALL | SHARED |
| G54950103 | LIN | LINDE PLC | $20.0M | 0.04% | 47,800 | CALL | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $19.9M | 0.04% | 176,627 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $19.9M | 0.04% | 227,500 | PUT | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $19.8M | 0.04% | 2,125,438 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.8M | 0.04% | 85,000 | PUT | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $19.7M | 0.04% | 394,267 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $19.7M | 0.04% | 199,000 | CALL | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $19.7M | 0.04% | 1,569,823 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19.7M | 0.04% | 300,000 | CALL | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $19.7M | 0.04% | 1,131,200 | CALL | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $19.7M | 0.04% | 15,000,000 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $19.5M | 0.04% | 399,500 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19.4M | 0.04% | 86,500 | CALL | SHARED |
| 398433102 | GFF | GRIFFON CORP | $19.4M | 0.04% | 272,065 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $19.4M | 0.04% | 431,710 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $19.2M | 0.04% | 45,400 | CALL | SHARED |
| 444859102 | HUM | HUMANA INC | $19.0M | 0.04% | 74,852 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $18.9M | 0.04% | 201,331 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $18.9M | 0.04% | 255,451 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $18.9M | 0.04% | 1,799,665 | Common | SHARED |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $18.9M | 0.04% | 212,900 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $18.9M | 0.04% | 17,800 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 0.04% | 44,700 | CALL | SHARED |
| 500946108 | KRRO | KORRO BIO INC | $18.8M | 0.04% | 493,997 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $18.7M | 0.04% | 516,053 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $18.7M | 0.04% | 165,000 | PUT | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.6M | 0.04% | 484,800 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.6M | 0.04% | 328,600 | CALL | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $18.4M | 0.04% | 275,000 | CALL | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $18.4M | 0.04% | 17,500,000 | Common | SHARED |
| 248356107 | DNN | DENISON MINES CORP | $18.3M | 0.04% | 10,165,800 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.3M | 0.04% | 232,200 | PUT | SHARED |
| 717081103 | PFE | PFIZER INC | $18.2M | 0.04% | 687,600 | CALL | SHARED |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $18.1M | 0.04% | 1,162,468 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $18.1M | 0.04% | 1,768,890 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $18.0M | 0.04% | 288,300 | Common | SHARED |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $18.0M | 0.04% | 19,360,000 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $17.9M | 0.04% | 1,316,850 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $17.8M | 0.04% | 495,311 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $17.8M | 0.04% | 1,069,387 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $17.8M | 0.04% | 55,000 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $17.8M | 0.04% | 44,100 | CALL | SHARED |
| 002120202 | ATYR | ATYR PHARMA INC | $17.7M | 0.04% | 4,883,197 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $17.7M | 0.04% | 25,500 | CALL | SHARED |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $17.6M | 0.04% | 1,700,334 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $17.5M | 0.04% | 309,037 | Common | SHARED |
| 45778Q107 | NSP | INSPERITY INC | $17.5M | 0.04% | 226,050 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $17.5M | 0.04% | 266,436 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $17.4M | 0.04% | 500,000 | 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.