Q1 2025 · 13F-HR
Point72holdings as filed
Filed 2025-05-15 · accession 0000902664-25-002399
$43.80B
Reported value
1,983
Positions
2025-03-31
Period end
The Brief · Point72 · Q1 2025
AI · grounded in 13F
Point72 established a new position in SPY valued at $2.6B. The fund also initiated new stakes in DHR for $673.9M and AMZN for $634.9M. Additional new positions include DIS at $617.7M and MSFT at $595M.
Holdings as filed
First 500 of 1983
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.30B | 2.98% | 2,331,300 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.27B | 2.91% | 2,274,800 | CALL | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $648.5M | 1.48% | 3,163,561 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $599.5M | 1.37% | 3,150,746 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $551.6M | 1.26% | 1,469,297 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $398.5M | 0.91% | 3,054,020 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $364.9M | 0.83% | 3,696,578 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $362.3M | 0.83% | 628,604 | Common | SHARED |
| 461202103 | INTU | INTUIT | $339.3M | 0.77% | 552,600 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $338.9M | 0.77% | 1,680,389 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $312.4M | 0.71% | 1,881,880 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $302.7M | 0.69% | 1,391,242 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $278.6M | 0.64% | 2,775,406 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $278.0M | 0.63% | 505,476 | Common | SHARED |
| 097023105 | BA | BOEING CO | $273.3M | 0.62% | 1,602,624 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $263.7M | 0.60% | 2,511,266 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $260.2M | 0.59% | 15,142,837 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $259.7M | 0.59% | 495,821 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $258.9M | 0.59% | 7,259,936 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $254.5M | 0.58% | 2,976,588 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $248.9M | 0.57% | 6,197,532 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $246.5M | 0.56% | 1,541,791 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $244.6M | 0.56% | 1,394,393 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $239.9M | 0.55% | 52,069 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $238.6M | 0.54% | 3,827,414 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $234.4M | 0.54% | 6,850,796 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $233.2M | 0.53% | 608,089 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $232.2M | 0.53% | 5,071,879 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $231.9M | 0.53% | 1,287,174 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $228.0M | 0.52% | 2,310,500 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $226.5M | 0.52% | 2,089,911 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $225.6M | 0.52% | 3,473,829 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $222.6M | 0.51% | 2,166,693 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $217.3M | 0.50% | 5,206,406 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $217.1M | 0.50% | 3,148,161 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $216.2M | 0.49% | 7,020,820 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $207.8M | 0.47% | 2,654,931 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $198.9M | 0.45% | 4,250,022 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $195.0M | 0.45% | 977,400 | PUT | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $189.7M | 0.43% | 1,880,535 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $189.5M | 0.43% | 1,131,946 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $187.2M | 0.43% | 1,249,974 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $187.2M | 0.43% | 883,831 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $184.9M | 0.42% | 1,574,665 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $184.9M | 0.42% | 2,626,335 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $184.4M | 0.42% | 882,148 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $184.2M | 0.42% | 1,027,409 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $182.4M | 0.42% | 2,319,780 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $178.6M | 0.41% | 2,075,282 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $172.0M | 0.39% | 88,184 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $168.7M | 0.39% | 644,349 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $166.8M | 0.38% | 4,126,511 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $165.1M | 0.38% | 650,418 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $149.4M | 0.34% | 613,027 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $149.2M | 0.34% | 4,042,329 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $144.5M | 0.33% | 1,061,602 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $144.3M | 0.33% | 1,862,996 | Common | SHARED |
| 501044101 | KR | KROGER CO | $143.9M | 0.33% | 2,126,154 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $142.3M | 0.32% | 4,591,816 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $142.1M | 0.32% | 1,980,049 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $142.1M | 0.32% | 1,116,445 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $139.5M | 0.32% | 36,599 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $136.8M | 0.31% | 239,387 | Common | SHARED |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $136.6M | 0.31% | 17,898,905 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $136.3M | 0.31% | 989,093 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $135.9M | 0.31% | 1,897,686 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $134.9M | 0.31% | 2,186,008 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $134.7M | 0.31% | 4,053,000 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $134.6M | 0.31% | 6,894,323 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $134.2M | 0.31% | 12,808,943 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $127.4M | 0.29% | 619,969 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $127.4M | 0.29% | 2,432,000 | Common | SHARED |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $127.3M | 0.29% | 62,500,000 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $125.5M | 0.29% | 736,248 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $123.4M | 0.28% | 4,070,715 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $121.2M | 0.28% | 435,734 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $120.9M | 0.28% | 2,623,598 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $120.7M | 0.28% | 1,082,375 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $120.4M | 0.27% | 543,497 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $120.3M | 0.27% | 1,991,253 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $119.7M | 0.27% | 1,594,060 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $119.5M | 0.27% | 86,382 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $119.2M | 0.27% | 239,467 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $118.3M | 0.27% | 1,500,000 | PUT | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $118.1M | 0.27% | 320,516 | Common | SHARED |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $116.6M | 0.27% | 104,000,000 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $116.4M | 0.27% | 1,369,962 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $115.2M | 0.26% | 782,434 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $112.9M | 0.26% | 4,180,042 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $111.2M | 0.25% | 2,783,668 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $110.8M | 0.25% | 223,745 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $108.2M | 0.25% | 3,258,737 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $108.0M | 0.25% | 2,167,500 | PUT | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $107.7M | 0.25% | 58,395 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $106.5M | 0.24% | 1,468,733 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $106.2M | 0.24% | 1,986,243 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $105.7M | 0.24% | 1,319,849 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $104.9M | 0.24% | 112,509 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $104.5M | 0.24% | 204,080 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $104.4M | 0.24% | 2,213,412 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $104.1M | 0.24% | 4,103,175 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $103.8M | 0.24% | 458,022 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $102.5M | 0.23% | 2,706,310 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $101.0M | 0.23% | 691,031 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $100.4M | 0.23% | 2,440,477 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $98.4M | 0.22% | 2,930,711 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $97.4M | 0.22% | 765,992 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $95.2M | 0.22% | 976,943 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $94.6M | 0.22% | 217,598 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $92.9M | 0.21% | 2,257,370 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $91.5M | 0.21% | 213,839 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $88.7M | 0.20% | 569,146 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $88.3M | 0.20% | 624,777 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $88.1M | 0.20% | 1,873,618 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $87.9M | 0.20% | 6,008,697 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $87.3M | 0.20% | 1,187,672 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $87.0M | 0.20% | 1,120,885 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $86.9M | 0.20% | 684,216 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $86.2M | 0.20% | 580,264 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $86.1M | 0.20% | 1,875,598 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $86.0M | 0.20% | 902,539 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $83.2M | 0.19% | 177,400 | PUT | SHARED |
| 74736K101 | QRVO | QORVO INC | $81.9M | 0.19% | 1,130,807 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $81.2M | 0.19% | 300,635 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $80.6M | 0.18% | 720,954 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $80.6M | 0.18% | 3,675,588 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $80.6M | 0.18% | 503,027 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $80.2M | 0.18% | 657,815 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $80.0M | 0.18% | 1,898,951 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $80.0M | 0.18% | 5,556,618 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $79.6M | 0.18% | 563,306 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $79.4M | 0.18% | 1,062,990 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $79.2M | 0.18% | 128,684 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $77.4M | 0.18% | 584,337 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $77.2M | 0.18% | 2,376,023 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $77.2M | 0.18% | 4,647,816 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $76.7M | 0.18% | 1,351,448 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $76.3M | 0.17% | 727,901 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $76.1M | 0.17% | 268,815 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $76.0M | 0.17% | 1,399,665 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $74.5M | 0.17% | 680,907 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $74.1M | 0.17% | 237,700 | PUT | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $73.9M | 0.17% | 394,316 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $73.4M | 0.17% | 277,426 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $72.8M | 0.17% | 70,250,000 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $72.7M | 0.17% | 1,502,471 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $72.1M | 0.16% | 1,212,047 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $71.6M | 0.16% | 876,400 | PUT | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $71.5M | 0.16% | 656,520 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $71.3M | 0.16% | 252,420 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $71.0M | 0.16% | 1,632,588 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $70.9M | 0.16% | 236,781 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $70.8M | 0.16% | 1,995,744 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $70.6M | 0.16% | 610,372 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $70.5M | 0.16% | 60,000,000 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $70.0M | 0.16% | 1,373,573 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $69.8M | 0.16% | 488,632 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $69.2M | 0.16% | 1,722,984 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $69.2M | 0.16% | 454,437 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $68.8M | 0.16% | 8,388,402 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $68.6M | 0.16% | 1,181,417 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $67.9M | 0.16% | 6,603,290 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $67.5M | 0.15% | 510,600 | PUT | SHARED |
| 857477103 | STT | STATE STR CORP | $66.7M | 0.15% | 744,697 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $66.6M | 0.15% | 190,763 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $65.4M | 0.15% | 915,995 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $65.4M | 0.15% | 591,053 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $64.8M | 0.15% | 768,702 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $64.4M | 0.15% | 3,541,095 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $64.3M | 0.15% | 3,057,319 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $64.2M | 0.15% | 1,567,627 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $63.6M | 0.15% | 1,267,648 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $63.3M | 0.14% | 319,770 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $63.2M | 0.14% | 773,233 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $63.2M | 0.14% | 842,859 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $63.0M | 0.14% | 134,400 | CALL | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $62.9M | 0.14% | 247,239 | Common | SHARED |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $62.8M | 0.14% | 1,919,105 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $62.2M | 0.14% | 401,962 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $61.7M | 0.14% | 1,877,884 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $61.5M | 0.14% | 678,224 | Common | SHARED |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $61.4M | 0.14% | 48,478,000 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $60.8M | 0.14% | 223,443 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $60.5M | 0.14% | 647,300 | PUT | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $60.1M | 0.14% | 832,836 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $59.2M | 0.14% | 750,000 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $58.8M | 0.13% | 619,691 | Common | SHARED |
| G3323L100 | FN | FABRINET | $57.7M | 0.13% | 292,158 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $57.7M | 0.13% | 808,552 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $57.3M | 0.13% | 2,160,507 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $57.2M | 0.13% | 510,736 | Common | SHARED |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $56.3M | 0.13% | 1,432,852 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $56.2M | 0.13% | 1,163,564 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $55.9M | 0.13% | 750,774 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $55.7M | 0.13% | 407,257 | Common | SHARED |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $55.7M | 0.13% | 600,383 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $55.7M | 0.13% | 640,900 | CALL | SHARED |
| M6191J100 | FROG | JFROG LTD | $55.6M | 0.13% | 1,738,711 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $55.6M | 0.13% | 360,400 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $55.3M | 0.13% | 5,529,771 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $55.2M | 0.13% | 314,152 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $55.2M | 0.13% | 248,400 | CALL | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $54.9M | 0.13% | 1,731,768 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $54.5M | 0.12% | 1,107,611 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $54.1M | 0.12% | 313,769 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $53.5M | 0.12% | 1,028,660 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $53.5M | 0.12% | 344,505 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $53.3M | 0.12% | 1,245,229 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $53.1M | 0.12% | 914,486 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $52.5M | 0.12% | 315,422 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $52.3M | 0.12% | 699,671 | Common | SHARED |
| 100557107 | SAM | BOSTON BEER INC | $52.0M | 0.12% | 217,710 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $51.8M | 0.12% | 6,509,902 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $51.5M | 0.12% | 89,400 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $51.5M | 0.12% | 1,033,100 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $51.2M | 0.12% | 308,232 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $50.8M | 0.12% | 506,816 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $50.6M | 0.12% | 1,731,599 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $50.5M | 0.12% | 190,311 | Common | SHARED |
| 872657101 | TPG | TPG INC | $50.1M | 0.11% | 1,055,639 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $49.8M | 0.11% | 3,473,812 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $49.2M | 0.11% | 4,008,700 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $48.9M | 0.11% | 493,352 | Common | SHARED |
| 398433102 | GFF | GRIFFON CORP | $48.9M | 0.11% | 683,492 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $48.4M | 0.11% | 1,328,982 | Common | SHARED |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $48.1M | 0.11% | 47,500,000 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $47.8M | 0.11% | 545,920 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $47.6M | 0.11% | 2,621,175 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $47.4M | 0.11% | 40,139 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $47.2M | 0.11% | 521,047 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $47.0M | 0.11% | 422,418 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $46.0M | 0.11% | 2,544,232 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $45.8M | 0.10% | 3,726,043 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $45.7M | 0.10% | 383,659 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $45.2M | 0.10% | 54,774 | Common | SHARED |
| 74967X103 | RH | RH | $44.3M | 0.10% | 189,151 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $44.1M | 0.10% | 1,506,194 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $44.0M | 0.10% | 4,412,955 | Common | SHARED |
| 032724106 | ANAB | ANAPTYSBIO INC | $44.0M | 0.10% | 2,368,370 | Common | SHARED |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $44.0M | 0.10% | 420,303 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $43.8M | 0.10% | 544,389 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $43.7M | 0.10% | 163,485 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $43.4M | 0.10% | 706,542 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $43.4M | 0.10% | 645,011 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $43.1M | 0.10% | 305,681 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $42.8M | 0.10% | 126,526 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $42.7M | 0.10% | 828,864 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $42.6M | 0.10% | 178,871 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $41.7M | 0.10% | 244,199 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $41.5M | 0.09% | 479,805 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $41.4M | 0.09% | 32,100,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41.1M | 0.09% | 310,700 | CALL | SHARED |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $41.1M | 0.09% | 1,255,450 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $40.8M | 0.09% | 1,667,174 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $40.8M | 0.09% | 1,031,641 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $40.4M | 0.09% | 291,296 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $40.4M | 0.09% | 758,125 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $40.4M | 0.09% | 488,980 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $40.2M | 0.09% | 2,119,300 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $40.0M | 0.09% | 355,248 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $39.9M | 0.09% | 426,700 | CALL | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $39.5M | 0.09% | 876,049 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $39.4M | 0.09% | 1,477,695 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $39.3M | 0.09% | 3,918,300 | CALL | SHARED |
| 88579Y101 | MMM | 3M CO | $39.2M | 0.09% | 267,082 | Common | SHARED |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $39.2M | 0.09% | 40,750,000 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $39.2M | 0.09% | 125,099 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $39.2M | 0.09% | 148,116 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $39.1M | 0.09% | 566,130 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $39.0M | 0.09% | 423,714 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.9M | 0.09% | 856,500 | CALL | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $38.6M | 0.09% | 1,000,007 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $38.6M | 0.09% | 40,800 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $38.2M | 0.09% | 124,647 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $37.9M | 0.09% | 1,013,519 | Common | SHARED |
| 461202103 | INTU | INTUIT | $37.8M | 0.09% | 61,500 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.7M | 0.09% | 348,300 | CALL | SHARED |
| 26884L109 | EQT | EQT CORP | $37.7M | 0.09% | 705,439 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $37.7M | 0.09% | 323,865 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $37.7M | 0.09% | 243,500 | CALL | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $37.5M | 0.09% | 1,931,708 | Common | SHARED |
| 05329W102 | AN | AUTONATION INC | $37.4M | 0.09% | 230,938 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $37.4M | 0.09% | 474,172 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $37.3M | 0.09% | 267,701 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $37.3M | 0.09% | 353,427 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $37.3M | 0.09% | 186,735 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $36.9M | 0.08% | 125,644 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $36.8M | 0.08% | 534,798 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $36.7M | 0.08% | 309,871 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $36.2M | 0.08% | 136,800 | CALL | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $36.1M | 0.08% | 374,274 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $35.8M | 0.08% | 154,607 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $35.7M | 0.08% | 134,580 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $35.6M | 0.08% | 43,100 | CALL | SHARED |
| 00091G104 | ACVA | ACV AUCTIONS INC | $35.5M | 0.08% | 2,518,056 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $35.4M | 0.08% | 186,300 | CALL | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $35.4M | 0.08% | 430,198 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $35.3M | 0.08% | 976,052 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.0M | 0.08% | 340,500 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $34.6M | 0.08% | 92,100 | CALL | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $34.4M | 0.08% | 181,787 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $34.2M | 0.08% | 392,615 | Common | SHARED |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $34.2M | 0.08% | 29,650,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $33.9M | 0.08% | 42,600 | CALL | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $33.8M | 0.08% | 1,018,189 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $33.5M | 0.08% | 2,880,311 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $33.3M | 0.08% | 415,133 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.2M | 0.08% | 508,500 | CALL | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.2M | 0.08% | 7,200 | CALL | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $33.1M | 0.08% | 776,570 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.9M | 0.08% | 93,300 | CALL | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $32.9M | 0.08% | 2,286,433 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $32.5M | 0.07% | 664,856 | Common | SHARED |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $32.4M | 0.07% | 722,047 | Common | SHARED |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $32.1M | 0.07% | 21,959,000 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $32.0M | 0.07% | 641,598 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.8M | 0.07% | 60,800 | CALL | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $31.7M | 0.07% | 281,483 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $31.7M | 0.07% | 5,295,545 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $31.7M | 0.07% | 1,015,922 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $31.7M | 0.07% | 267,700 | CALL | SHARED |
| 55087P104 | LYFT | LYFT INC | $31.4M | 0.07% | 2,649,519 | Common | SHARED |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $31.4M | 0.07% | 27,500,000 | Common | SHARED |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $31.3M | 0.07% | 3,692,069 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $31.0M | 0.07% | 247,670 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $31.0M | 0.07% | 481,993 | Common | SHARED |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $30.9M | 0.07% | 30,000,000 | Common | SHARED |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $30.8M | 0.07% | 28,891,000 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $30.5M | 0.07% | 296,926 | Common | SHARED |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $30.5M | 0.07% | 1,000,000 | CALL | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $29.9M | 0.07% | 301,927 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $29.6M | 0.07% | 710,500 | CALL | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $29.6M | 0.07% | 3,053,276 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $29.6M | 0.07% | 325,000 | Common | SHARED |
| N72482206 | QGEN | QIAGEN NV | $29.5M | 0.07% | 733,588 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $29.4M | 0.07% | 240,308 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $29.3M | 0.07% | 4,360,675 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $29.2M | 0.07% | 497,655 | Common | SHARED |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $29.0M | 0.07% | 3,886,007 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $29.0M | 0.07% | 1,300,000 | PUT | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $28.9M | 0.07% | 348,443 | Common | SHARED |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $28.9M | 0.07% | 31,000,000 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $28.8M | 0.07% | 359,886 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.8M | 0.07% | 241,900 | CALL | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $28.8M | 0.07% | 704,840 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.8M | 0.07% | 30,400 | CALL | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $28.7M | 0.07% | 128,287 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.5M | 0.07% | 63,900 | CALL | SHARED |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $28.5M | 0.07% | 24,000,000 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $28.5M | 0.07% | 589,873 | Common | SHARED |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $28.5M | 0.06% | 27,000,000 | Common | SHARED |
| 549498103 | CCIVGBP | LUCID GROUP INC | $28.4M | 0.06% | 11,727,700 | PUT | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $28.4M | 0.06% | 10,827,067 | Common | SHARED |
| 04010E109 | AGX | ARGAN INC | $28.2M | 0.06% | 214,618 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $28.1M | 0.06% | 1,107,900 | CALL | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $28.0M | 0.06% | 534,201 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $28.0M | 0.06% | 395,750 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $28.0M | 0.06% | 285,518 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $27.8M | 0.06% | 1,111,902 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.8M | 0.06% | 131,072 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $27.8M | 0.06% | 563,400 | CALL | SHARED |
| 42809H107 | HES | HESS CORP | $27.4M | 0.06% | 171,842 | Common | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $27.0M | 0.06% | 1,486,944 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $27.0M | 0.06% | 284,409 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.9M | 0.06% | 48,000 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $26.8M | 0.06% | 130,000 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $26.8M | 0.06% | 1,144,782 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $26.8M | 0.06% | 435,600 | CALL | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $26.8M | 0.06% | 420,930 | Common | SHARED |
| 461202103 | INTU | INTUIT | $26.6M | 0.06% | 43,300 | PUT | SHARED |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $26.5M | 0.06% | 20,000,000 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $26.4M | 0.06% | 386,904 | Common | SHARED |
| 097023105 | BA | BOEING CO | $26.4M | 0.06% | 154,600 | PUT | SHARED |
| 831865209 | AOS | SMITH A O CORP | $26.3M | 0.06% | 402,411 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $26.2M | 0.06% | 3,181,863 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $26.1M | 0.06% | 778,398 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $26.1M | 0.06% | 440,431 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $25.8M | 0.06% | 314,052 | Common | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $25.7M | 0.06% | 1,760,200 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $25.6M | 0.06% | 7,708,730 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $25.6M | 0.06% | 109,799 | Common | SHARED |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $25.5M | 0.06% | 1,149,411 | Common | SHARED |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $25.4M | 0.06% | 286,971 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $25.3M | 0.06% | 175,112 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.2M | 0.06% | 82,523 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $24.9M | 0.06% | 191,111 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $24.9M | 0.06% | 298,404 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $24.9M | 0.06% | 271,960 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $24.8M | 0.06% | 251,700 | PUT | SHARED |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $24.8M | 0.06% | 18,884,000 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $24.8M | 0.06% | 253,100 | CALL | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $24.7M | 0.06% | 452,578 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $24.6M | 0.06% | 587,600 | CALL | SHARED |
| 577933104 | MMS | MAXIMUS INC | $24.4M | 0.06% | 357,921 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $24.4M | 0.06% | 2,985,108 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $24.3M | 0.06% | 118,300 | CALL | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $24.2M | 0.06% | 392,309 | Common | SHARED |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $24.2M | 0.06% | 1,449,805 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $24.1M | 0.06% | 51,800 | CALL | SHARED |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $24.1M | 0.06% | 22,500,000 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $24.1M | 0.05% | 212,630 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $24.0M | 0.05% | 206,021 | Common | SHARED |
| 097023105 | BA | BOEING CO | $23.8M | 0.05% | 139,500 | CALL | SHARED |
| 21871N101 | CXW | CORECIVIC INC | $23.8M | 0.05% | 1,170,627 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $23.7M | 0.05% | 1,265,709 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $23.6M | 0.05% | 199,572 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $23.5M | 0.05% | 355,700 | CALL | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $23.3M | 0.05% | 134,952 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $23.3M | 0.05% | 265,600 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $23.2M | 0.05% | 342,700 | CALL | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $23.2M | 0.05% | 35,000 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $23.1M | 0.05% | 1,669,405 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $23.1M | 0.05% | 133,476 | Common | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $23.0M | 0.05% | 1,270,940 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.0M | 0.05% | 193,400 | PUT | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.0M | 0.05% | 377,100 | CALL | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.9M | 0.05% | 46,300 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.8M | 0.05% | 312,500 | CALL | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $22.7M | 0.05% | 145,065 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $22.5M | 0.05% | 147,023 | Common | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $22.5M | 0.05% | 2,867,097 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $22.4M | 0.05% | 428,009 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $22.4M | 0.05% | 412,400 | CALL | SHARED |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $22.1M | 0.05% | 160,976 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.1M | 0.05% | 300,000 | CALL | SHARED |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $21.9M | 0.05% | 852,244 | Common | SHARED |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $21.9M | 0.05% | 15,500,000 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.8M | 0.05% | 334,500 | PUT | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $21.8M | 0.05% | 65,860 | Common | SHARED |
| 00108J109 | ACMR | ACM RESH INC | $21.8M | 0.05% | 934,101 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $21.7M | 0.05% | 621,288 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.7M | 0.05% | 200,000 | PUT | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $21.6M | 0.05% | 442,417 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $21.6M | 0.05% | 173,870 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.6M | 0.05% | 126,500 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $21.6M | 0.05% | 27,100 | PUT | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $21.5M | 0.05% | 109,162 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.3M | 0.05% | 162,500 | PUT | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21.2M | 0.05% | 74,800 | CALL | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $21.0M | 0.05% | 264,626 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $20.8M | 0.05% | 77,347 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $20.7M | 0.05% | 762,116 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $20.7M | 0.05% | 342,014 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.7M | 0.05% | 205,100 | CALL | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $20.7M | 0.05% | 830,267 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $20.6M | 0.05% | 508,340 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $20.4M | 0.05% | 139,800 | PUT | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $20.3M | 0.05% | 39,225 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $20.0M | 0.05% | 173,035 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $20.0M | 0.05% | 75,000 | PUT | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $19.9M | 0.05% | 220,900 | CALL | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $19.6M | 0.04% | 321,915 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $19.5M | 0.04% | 52,400 | CALL | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $19.3M | 0.04% | 462,800 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.3M | 0.04% | 38,800 | Common | SHARED |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $19.2M | 0.04% | 399,500 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $19.2M | 0.04% | 58,080 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $19.0M | 0.04% | 70,800 | CALL | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $18.7M | 0.04% | 65,000 | PUT | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $18.7M | 0.04% | 312,400 | Common | SHARED |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $18.7M | 0.04% | 11,414,000 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $18.6M | 0.04% | 628,292 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18.6M | 0.04% | 111,759 | Common | SHARED |
| 773122106 | — | ROCKET LAB USA INC | $18.6M | 0.04% | 1,040,594 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $18.5M | 0.04% | 1,156,936 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $18.5M | 0.04% | 114,422 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $18.4M | 0.04% | 560,421 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $18.3M | 0.04% | 400,800 | CALL | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.3M | 0.04% | 33,400 | CALL | SHARED |
| 646025106 | NJR | NEW JERSEY RES CORP | $18.3M | 0.04% | 372,000 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $18.2M | 0.04% | 193,794 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $18.2M | 0.04% | 60,649 | Common | SHARED |
| 397624107 | GEF | GREIF INC | $18.2M | 0.04% | 330,626 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $18.2M | 0.04% | 986,589 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $18.2M | 0.04% | 124,200 | CALL | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $18.1M | 0.04% | 27,300 | CALL | SHARED |
| 372303206 | GMAB | GENMAB A/S | $18.1M | 0.04% | 923,867 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $18.0M | 0.04% | 17,500,000 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $18.0M | 0.04% | 558,348 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $18.0M | 0.04% | 1,886,231 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $17.9M | 0.04% | 500,000 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $17.7M | 0.04% | 618,017 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $17.6M | 0.04% | 276,816 | Common | SHARED |
| 00766T100 | ACM | AECOM | $17.6M | 0.04% | 189,991 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $17.6M | 0.04% | 195,800 | CALL | SHARED |
| 891092108 | TTC | TORO CO | $17.6M | 0.04% | 241,386 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $17.5M | 0.04% | 57,519 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $17.3M | 0.04% | 885,260 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.3M | 0.04% | 1,614,700 | CALL | SHARED |
| H5919C104 | ONON | ON HLDG AG | $17.2M | 0.04% | 392,243 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.2M | 0.04% | 32,658 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $17.0M | 0.04% | 231,757 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $17.0M | 0.04% | 477,784 | Common | SHARED |
| 71880K101 | PHIN | PHINIA INC | $17.0M | 0.04% | 399,838 | Common | SHARED |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $16.9M | 0.04% | 780,624 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $16.9M | 0.04% | 14,000,000 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $16.9M | 0.04% | 141,100 | CALL | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $16.8M | 0.04% | 847,558 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.8M | 0.04% | 238,651 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $16.7M | 0.04% | 14,000,000 | 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.