Q2 2025 · 13F-HR
Point72holdings as filed
Filed 2025-08-14 · accession 0000902664-25-003670
$50.94B
Reported value
2,123
Positions
2025-06-30
Period end
The Brief · Point72 · Q2 2025
AI · grounded in 13F
Point72 established a new position in SPY valued at $2.5B. The fund also initiated new stakes in MSFT for $1.29B and NVDA for $1.19B. Additional new positions include AMZN at $1.12B and ANET at $934M. Total assets under management stand at $50.9B across 1,551 positions.
Holdings as filed
First 500 of 2123
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.32B | 2.59% | 2,137,300 | PUT | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.21B | 2.38% | 2,437,022 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.17B | 2.29% | 1,890,400 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.05B | 2.06% | 4,787,438 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.01B | 1.99% | 6,421,284 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $709.1M | 1.39% | 6,930,633 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $599.3M | 1.18% | 2,678,050 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $481.2M | 0.94% | 3,831,727 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $433.2M | 0.85% | 2,708,643 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $406.6M | 0.80% | 1,936,082 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $392.0M | 0.77% | 1,984,223 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $388.3M | 0.76% | 15,576,947 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $380.0M | 0.75% | 4,104,294 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $378.8M | 0.74% | 3,054,240 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $377.1M | 0.74% | 5,550,610 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $360.1M | 0.71% | 4,037,016 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $329.5M | 0.65% | 4,749,319 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $320.6M | 0.63% | 1,415,449 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $281.0M | 0.55% | 75,692 | Common | SHARED |
| 097023105 | BA | BOEING CO | $275.5M | 0.54% | 1,314,612 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $273.8M | 0.54% | 6,316,019 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $264.3M | 0.52% | 2,460,663 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $262.2M | 0.51% | 897,266 | Common | SHARED |
| 00206R102 | T | AT&T INC | $244.5M | 0.48% | 8,448,408 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $243.9M | 0.48% | 3,446,816 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $242.5M | 0.48% | 1,097,380 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $238.0M | 0.47% | 1,913,190 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $237.7M | 0.47% | 3,039,381 | Common | SHARED |
| 461202103 | INTU | INTUIT | $235.5M | 0.46% | 298,992 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $227.8M | 0.45% | 16,339,439 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $227.2M | 0.45% | 2,597,593 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $224.9M | 0.44% | 2,198,600 | CALL | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $224.4M | 0.44% | 1,054,593 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $224.0M | 0.44% | 2,754,675 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $221.1M | 0.43% | 419,251 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $218.1M | 0.43% | 7,755,453 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $214.3M | 0.42% | 118,955,000 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $208.5M | 0.41% | 5,814,261 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $195.3M | 0.38% | 4,127,620 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $189.9M | 0.37% | 1,337,930 | Common | SHARED |
| 47030M106 | — | JAMES HARDIE INDS PLC | $185.4M | 0.36% | 6,896,344 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $184.0M | 0.36% | 596,662 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $182.2M | 0.36% | 1,356,537 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $180.8M | 0.35% | 332,650 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $177.5M | 0.35% | 3,375,876 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $176.7M | 0.35% | 4,146,960 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $176.1M | 0.35% | 740,041 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $175.8M | 0.35% | 1,926,506 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $169.6M | 0.33% | 2,011,148 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $168.4M | 0.33% | 731,770 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $168.1M | 0.33% | 5,610,716 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $168.0M | 0.33% | 4,416,538 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $167.2M | 0.33% | 1,058,100 | CALL | SHARED |
| 268150109 | DT | DYNATRACE INC | $165.7M | 0.33% | 3,000,374 | Common | SHARED |
| G3323L100 | FN | FABRINET | $160.5M | 0.31% | 544,500 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $159.6M | 0.31% | 2,994,914 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $156.7M | 0.31% | 9,769,101 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $154.8M | 0.30% | 1,108,298 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $153.5M | 0.30% | 207,905 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $152.6M | 0.30% | 895,505 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $152.0M | 0.30% | 551,500 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $151.3M | 0.30% | 636,721 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $150.6M | 0.30% | 371,340 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $149.5M | 0.29% | 4,188,353 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $149.0M | 0.29% | 1,168,262 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $148.8M | 0.29% | 515,159 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $147.4M | 0.29% | 1,028,671 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $146.9M | 0.29% | 188,510 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $144.7M | 0.28% | 2,710,929 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $144.6M | 0.28% | 3,860,719 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $144.2M | 0.28% | 2,296,602 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $144.2M | 0.28% | 828,198 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $143.1M | 0.28% | 1,157,489 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $140.4M | 0.28% | 2,407,320 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $137.8M | 0.27% | 954,720 | Common | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $136.1M | 0.27% | 4,053,000 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $135.3M | 0.27% | 289,245 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $134.1M | 0.26% | 1,494,734 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $134.0M | 0.26% | 1,829,533 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $133.4M | 0.26% | 1,605,238 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $132.1M | 0.26% | 567,238 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $128.8M | 0.25% | 4,297,660 | Common | SHARED |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $128.6M | 0.25% | 114,125,000 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $128.3M | 0.25% | 2,432,000 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $127.8M | 0.25% | 1,293,931 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $126.2M | 0.25% | 1,849,966 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $125.2M | 0.25% | 417,422 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $120.7M | 0.24% | 2,751,366 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $120.5M | 0.24% | 756,083 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $120.3M | 0.24% | 1,869,795 | Common | SHARED |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $119.2M | 0.23% | 12,369,411 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $118.3M | 0.23% | 700,000 | PUT | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $117.8M | 0.23% | 1,685,551 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $117.0M | 0.23% | 3,537,848 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $116.6M | 0.23% | 227,558 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $116.5M | 0.23% | 366,700 | PUT | SHARED |
| 31428X106 | FDX | FEDEX CORP | $116.2M | 0.23% | 510,981 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $116.1M | 0.23% | 691,261 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $115.4M | 0.23% | 978,236 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $112.3M | 0.22% | 96,000,000 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $112.2M | 0.22% | 228,562 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $111.6M | 0.22% | 510,532 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $110.5M | 0.22% | 1,115,549 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $110.0M | 0.22% | 1,197,502 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $109.3M | 0.21% | 2,996,492 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $109.2M | 0.21% | 1,047,964 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $109.2M | 0.21% | 1,101,548 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $107.7M | 0.21% | 1,226,260 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $107.6M | 0.21% | 2,928,561 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $107.2M | 0.21% | 20,686,200 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $107.1M | 0.21% | 1,489,128 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $106.8M | 0.21% | 436,798 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $105.7M | 0.21% | 5,028,279 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $104.0M | 0.20% | 1,014,379 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $103.1M | 0.20% | 354,602 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $102.9M | 0.20% | 640,725 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $102.6M | 0.20% | 1,217,927 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $101.7M | 0.20% | 423,327 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $99.6M | 0.20% | 1,314,191 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $97.7M | 0.19% | 2,112,103 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $97.5M | 0.19% | 316,532 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $97.0M | 0.19% | 779,881 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $96.6M | 0.19% | 286,822 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96.5M | 0.19% | 309,363 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $96.5M | 0.19% | 728,910 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $96.4M | 0.19% | 4,195,286 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $95.9M | 0.19% | 3,963,125 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $95.6M | 0.19% | 1,727,919 | Common | SHARED |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $94.5M | 0.19% | 89,307,000 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $93.9M | 0.18% | 3,850,300 | PUT | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $92.6M | 0.18% | 1,153,385 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $91.5M | 0.18% | 2,361,582 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $91.1M | 0.18% | 662,994 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $90.4M | 0.18% | 746,706 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $90.0M | 0.18% | 1,219,353 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $89.3M | 0.18% | 1,816,288 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $89.2M | 0.18% | 583,763 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $88.7M | 0.17% | 923,465 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $87.9M | 0.17% | 7,699,043 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $87.4M | 0.17% | 530,827 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $87.2M | 0.17% | 10,663,538 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $86.7M | 0.17% | 481,298 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $86.6M | 0.17% | 491,559 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $85.0M | 0.17% | 365,382 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $84.9M | 0.17% | 2,180,411 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $83.2M | 0.16% | 1,881,937 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $82.8M | 0.16% | 1,118,529 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $82.0M | 0.16% | 1,188,100 | CALL | SHARED |
| 74736K101 | QRVO | QORVO INC | $81.9M | 0.16% | 964,044 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $80.8M | 0.16% | 393,700 | PUT | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $80.2M | 0.16% | 1,557,833 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $80.0M | 0.16% | 1,064,402 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $79.9M | 0.16% | 563,000 | CALL | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $79.8M | 0.16% | 980,588 | Common | SHARED |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $79.4M | 0.16% | 2,158,389 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $79.2M | 0.16% | 1,616,297 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $79.1M | 0.16% | 254,000 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $78.8M | 0.15% | 254,604 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $78.6M | 0.15% | 455,811 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $78.1M | 0.15% | 534,826 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $77.9M | 0.15% | 535,792 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $75.4M | 0.15% | 1,232,340 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $75.3M | 0.15% | 791,708 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $75.1M | 0.15% | 143,108 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $74.5M | 0.15% | 266,800 | PUT | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $74.4M | 0.15% | 1,527,930 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $74.4M | 0.15% | 339,953 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $74.3M | 0.15% | 719,262 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $74.3M | 0.15% | 411,781 | Common | SHARED |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $74.2M | 0.15% | 68,432,000 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $73.9M | 0.15% | 700,053 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $73.9M | 0.15% | 1,411,919 | Common | SHARED |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $73.8M | 0.14% | 1,847,478 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $73.2M | 0.14% | 64,000,000 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $72.7M | 0.14% | 129,358 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $72.7M | 0.14% | 1,059,673 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $72.1M | 0.14% | 2,443,856 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $71.1M | 0.14% | 1,178,841 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $70.9M | 0.14% | 276,853 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $70.5M | 0.14% | 3,918,654 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $70.3M | 0.14% | 1,557,862 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $70.1M | 0.14% | 442,070 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $70.0M | 0.14% | 923,808 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $69.9M | 0.14% | 395,559 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $69.7M | 0.14% | 562,400 | CALL | SHARED |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $69.7M | 0.14% | 50,350,000 | Common | SHARED |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $69.6M | 0.14% | 70,000,000 | Common | SHARED |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $69.6M | 0.14% | 25,000,000 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $68.8M | 0.13% | 407,683 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $68.4M | 0.13% | 3,172,511 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $68.4M | 0.13% | 1,674,171 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $68.3M | 0.13% | 7,839,754 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $68.2M | 0.13% | 775,862 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $68.2M | 0.13% | 2,251,492 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $67.9M | 0.13% | 786,259 | Common | SHARED |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $67.2M | 0.13% | 70,760,000 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $67.1M | 0.13% | 985,083 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $66.6M | 0.13% | 966,257 | Common | SHARED |
| 594972AN1 | MSTR 2.25 06/15/32 | MICROSTRATEGY INC | $66.5M | 0.13% | 31,000,000 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $66.5M | 0.13% | 638,500 | Common | SHARED |
| 364760108 | GAP | GAP INC | $66.4M | 0.13% | 3,043,246 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $65.7M | 0.13% | 201,396 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $64.0M | 0.13% | 24,500 | PUT | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $63.3M | 0.12% | 212,391 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $63.0M | 0.12% | 287,300 | CALL | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $62.6M | 0.12% | 1,151,644 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $62.2M | 0.12% | 1,447,203 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $61.4M | 0.12% | 628,043 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $61.4M | 0.12% | 533,003 | Common | SHARED |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $60.1M | 0.12% | 3,078,274 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $59.9M | 0.12% | 1,221,300 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $59.5M | 0.12% | 153,923 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $59.4M | 0.12% | 2,650,820 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $59.3M | 0.12% | 119,300 | CALL | SHARED |
| 857477103 | STT | STATE STR CORP | $58.2M | 0.11% | 547,037 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $57.9M | 0.11% | 1,588,443 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $57.5M | 0.11% | 1,998,161 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $57.2M | 0.11% | 564,437 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $57.2M | 0.11% | 415,650 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $57.0M | 0.11% | 2,801,721 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $57.0M | 0.11% | 1,227,875 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $56.9M | 0.11% | 620,175 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $56.9M | 0.11% | 981,962 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $56.9M | 0.11% | 423,134 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $56.8M | 0.11% | 162,000 | PUT | SHARED |
| 00130H105 | AES | AES CORP | $56.8M | 0.11% | 5,394,764 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.8M | 0.11% | 101,100 | CALL | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $55.7M | 0.11% | 1,880,650 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $55.7M | 0.11% | 529,313 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $55.4M | 0.11% | 334,673 | Common | SHARED |
| 032724106 | ANAB | ANAPTYSBIO INC | $54.9M | 0.11% | 2,474,874 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $54.8M | 0.11% | 468,482 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $54.3M | 0.11% | 966,925 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $54.3M | 0.11% | 46,250,000 | Common | SHARED |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $53.8M | 0.11% | 1,287,958 | Common | SHARED |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $53.8M | 0.11% | 28,500,000 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $53.5M | 0.11% | 835,969 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $53.4M | 0.10% | 761,230 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $53.4M | 0.10% | 1,230,377 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $53.4M | 0.10% | 3,336,250 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $53.1M | 0.10% | 291,801 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $52.7M | 0.10% | 3,572,859 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $52.5M | 0.10% | 243,200 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $52.5M | 0.10% | 71,100 | CALL | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52.5M | 0.10% | 519,743 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $52.2M | 0.10% | 539,331 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $51.0M | 0.10% | 725,000 | PUT | SHARED |
| 44930G107 | ICUI | ICU MED INC | $50.4M | 0.10% | 381,514 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $50.2M | 0.10% | 48,800 | CALL | SHARED |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $49.6M | 0.10% | 322,098 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $49.5M | 0.10% | 2,143,900 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $49.4M | 0.10% | 278,734 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $49.4M | 0.10% | 490,667 | Common | SHARED |
| 461202103 | INTU | INTUIT | $49.3M | 0.10% | 62,600 | CALL | SHARED |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $49.0M | 0.10% | 41,142,000 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $48.9M | 0.10% | 898,481 | Common | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $48.6M | 0.10% | 5,966,664 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $48.4M | 0.09% | 600,000 | PUT | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $47.7M | 0.09% | 48,000,000 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $47.7M | 0.09% | 97,593 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $46.5M | 0.09% | 13,445,704 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $45.3M | 0.09% | 596,347 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $45.2M | 0.09% | 243,958 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $45.0M | 0.09% | 503,285 | Common | SHARED |
| 929740108 | WAB | WABTEC | $44.8M | 0.09% | 213,819 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $44.1M | 0.09% | 227,709 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $44.0M | 0.09% | 649,816 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $43.9M | 0.09% | 891,743 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $43.8M | 0.09% | 615,964 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $43.6M | 0.09% | 129,130 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $43.6M | 0.09% | 4,685,803 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $43.4M | 0.09% | 198,900 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.2M | 0.08% | 580,900 | CALL | SHARED |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $43.1M | 0.08% | 38,950,000 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $43.0M | 0.08% | 91,554 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $42.8M | 0.08% | 1,152,652 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $42.7M | 0.08% | 3,410,815 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $42.6M | 0.08% | 735,000 | CALL | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $42.5M | 0.08% | 2,826,766 | Common | SHARED |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $42.2M | 0.08% | 3,703,594 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $41.7M | 0.08% | 1,765,613 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $41.6M | 0.08% | 1,489,022 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $41.6M | 0.08% | 488,628 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $41.4M | 0.08% | 34,600,000 | Common | SHARED |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $41.2M | 0.08% | 40,000,000 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $41.1M | 0.08% | 91,946 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $40.8M | 0.08% | 3,148,057 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $40.8M | 0.08% | 2,231,810 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $40.7M | 0.08% | 501,101 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $40.6M | 0.08% | 1,070,151 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $40.5M | 0.08% | 787,624 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $40.1M | 0.08% | 954,075 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $40.1M | 0.08% | 246,950 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $40.0M | 0.08% | 927,311 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40.0M | 0.08% | 293,500 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.0M | 0.08% | 281,800 | PUT | SHARED |
| 200340107 | CMA | COMERICA INC | $39.7M | 0.08% | 665,767 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $39.7M | 0.08% | 234,996 | Common | SHARED |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $39.3M | 0.08% | 34,969,000 | Common | SHARED |
| 477839104 | JBTM | JBT MAREL CORPORATION | $39.3M | 0.08% | 326,731 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $39.3M | 0.08% | 202,600 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $38.8M | 0.08% | 189,200 | CALL | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $38.7M | 0.08% | 123,200 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $38.4M | 0.08% | 533,214 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $38.4M | 0.08% | 1,475,293 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $37.8M | 0.07% | 526,091 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37.7M | 0.07% | 74,000 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE INC | $37.6M | 0.07% | 97,300 | CALL | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $36.9M | 0.07% | 496,540 | Common | SHARED |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $36.8M | 0.07% | 14,000,000 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $36.8M | 0.07% | 91,000 | PUT | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $36.7M | 0.07% | 480,328 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $36.6M | 0.07% | 350,973 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $36.6M | 0.07% | 167,460 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $36.6M | 0.07% | 817,542 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $36.4M | 0.07% | 1,225,312 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $36.2M | 0.07% | 280,049 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.2M | 0.07% | 690,900 | CALL | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $36.1M | 0.07% | 483,902 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $35.9M | 0.07% | 140,045 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $35.9M | 0.07% | 236,408 | Common | SHARED |
| 461202103 | INTU | INTUIT | $35.8M | 0.07% | 45,500 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35.8M | 0.07% | 422,000 | PUT | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $35.3M | 0.07% | 4,911,924 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $35.2M | 0.07% | 317,103 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $34.8M | 0.07% | 137,245 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $34.7M | 0.07% | 215,874 | Common | SHARED |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $34.4M | 0.07% | 35,505,000 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $34.4M | 0.07% | 555,380 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $34.3M | 0.07% | 172,875 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34.1M | 0.07% | 402,100 | CALL | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $34.1M | 0.07% | 2,591,596 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $34.0M | 0.07% | 1,767,939 | Common | SHARED |
| 05329W102 | AN | AUTONATION INC | $33.9M | 0.07% | 170,700 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $33.7M | 0.07% | 184,076 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $33.6M | 0.07% | 110,877 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $33.5M | 0.07% | 120,000 | PUT | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $33.3M | 0.07% | 655,890 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $33.3M | 0.07% | 2,951,132 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $33.2M | 0.07% | 304,885 | Common | SHARED |
| 829073105 | SSD | SIMPSON MFG INC | $33.2M | 0.07% | 213,536 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $33.1M | 0.06% | 370,000 | PUT | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $32.8M | 0.06% | 315,611 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $32.7M | 0.06% | 438,324 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $32.5M | 0.06% | 145,400 | PUT | SHARED |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $32.4M | 0.06% | 235,800 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $32.1M | 0.06% | 901,852 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $32.0M | 0.06% | 98,904 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $31.8M | 0.06% | 432,338 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $31.7M | 0.06% | 305,796 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $31.6M | 0.06% | 81,351 | Common | SHARED |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $31.5M | 0.06% | 28,000,000 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $31.4M | 0.06% | 250,000 | CALL | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.2M | 0.06% | 136,374 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $31.2M | 0.06% | 733,027 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31.0M | 0.06% | 737,800 | CALL | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $31.0M | 0.06% | 2,213,947 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $30.9M | 0.06% | 170,827 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.7M | 0.06% | 56,500 | CALL | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $30.7M | 0.06% | 384,847 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $30.6M | 0.06% | 938,560 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $30.6M | 0.06% | 500,000 | PUT | SHARED |
| 398433102 | GFF | GRIFFON CORP | $30.4M | 0.06% | 419,395 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $30.3M | 0.06% | 2,683,581 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $30.3M | 0.06% | 196,250 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.2M | 0.06% | 147,800 | CALL | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $30.2M | 0.06% | 25,000,000 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.1M | 0.06% | 54,500 | PUT | SHARED |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $29.9M | 0.06% | 377,079 | Common | SHARED |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $29.7M | 0.06% | 685,040 | Common | SHARED |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $29.7M | 0.06% | 4,419,600 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $29.6M | 0.06% | 416,400 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $29.6M | 0.06% | 1,219,900 | CALL | SHARED |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $29.2M | 0.06% | 317,797 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $29.2M | 0.06% | 2,695,400 | CALL | SHARED |
| 852234103 | XYZ | BLOCK INC | $29.2M | 0.06% | 430,100 | CALL | SHARED |
| 92552V100 | VSAT | VIASAT INC | $29.1M | 0.06% | 1,991,809 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $29.1M | 0.06% | 4,536,266 | Common | SHARED |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $28.9M | 0.06% | 2,850,641 | Common | SHARED |
| 00091G104 | ACVA | ACV AUCTIONS INC | $28.9M | 0.06% | 1,782,459 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $28.6M | 0.06% | 2,087,430 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $28.6M | 0.06% | 214,711 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28.5M | 0.06% | 543,300 | PUT | SHARED |
| 433313103 | HNGE | HINGE HEALTH INC | $28.4M | 0.06% | 547,939 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $28.2M | 0.06% | 2,723,465 | Common | SHARED |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $28.2M | 0.06% | 7,042,373 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $28.1M | 0.06% | 1,969,807 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $28.0M | 0.05% | 4,722,047 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $28.0M | 0.05% | 320,665 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $27.8M | 0.05% | 1,984,978 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $27.8M | 0.05% | 588,612 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $27.7M | 0.05% | 403,500 | CALL | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $27.7M | 0.05% | 26,900 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27.6M | 0.05% | 370,800 | PUT | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $27.5M | 0.05% | 320,294 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $27.2M | 0.05% | 530,950 | Common | SHARED |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $27.1M | 0.05% | 1,353,078 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $27.1M | 0.05% | 218,300 | PUT | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $27.1M | 0.05% | 386,430 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $27.0M | 0.05% | 1,584,332 | Common | SHARED |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $27.0M | 0.05% | 23,750,000 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $26.7M | 0.05% | 500,000 | CALL | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $26.6M | 0.05% | 648,554 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $26.6M | 0.05% | 537,330 | Common | SHARED |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $26.6M | 0.05% | 4,575,372 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $26.5M | 0.05% | 367,125 | Common | SHARED |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $26.4M | 0.05% | 332,300 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $26.3M | 0.05% | 647,784 | Common | SHARED |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $26.3M | 0.05% | 24,000,000 | Common | SHARED |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $26.3M | 0.05% | 411,538 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $26.2M | 0.05% | 238,459 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $26.2M | 0.05% | 534,369 | Common | SHARED |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $26.2M | 0.05% | 27,500,000 | Common | SHARED |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $26.1M | 0.05% | 24,650,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $26.1M | 0.05% | 147,900 | CALL | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $25.9M | 0.05% | 1,392,517 | Common | SHARED |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $25.8M | 0.05% | 717,510 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $25.7M | 0.05% | 820,425 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $25.7M | 0.05% | 156,361 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $25.4M | 0.05% | 502,400 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $25.4M | 0.05% | 1,250,000 | CALL | SHARED |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $25.3M | 0.05% | 1,670,885 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $25.3M | 0.05% | 397,006 | Common | SHARED |
| 21871N101 | CXW | CORECIVIC INC | $25.1M | 0.05% | 1,190,601 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25.1M | 0.05% | 249,631 | Common | SHARED |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $25.0M | 0.05% | 20,000,000 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $25.0M | 0.05% | 2,598,475 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $25.0M | 0.05% | 277,780 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $24.9M | 0.05% | 1,758,407 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $24.9M | 0.05% | 313,620 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $24.8M | 0.05% | 24,000,000 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $24.7M | 0.05% | 171,848 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.6M | 0.05% | 53,200 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $24.1M | 0.05% | 111,900 | PUT | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $24.1M | 0.05% | 430,000 | PUT | SHARED |
| G8473T100 | STE | STERIS PLC | $24.0M | 0.05% | 100,000 | CALL | SHARED |
| 86333M108 | LRN | STRIDE INC | $23.8M | 0.05% | 163,630 | Common | SHARED |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $23.5M | 0.05% | 848,549 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $23.4M | 0.05% | 128,000 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $23.4M | 0.05% | 7,580,900 | Common | SHARED |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $23.4M | 0.05% | 26,000,000 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $23.3M | 0.05% | 292,698 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $23.3M | 0.05% | 80,321 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $23.2M | 0.05% | 629,400 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $23.2M | 0.05% | 774,200 | CALL | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $23.1M | 0.05% | 88,618 | Common | SHARED |
| 44925C103 | ICFI | ICF INTL INC | $23.1M | 0.05% | 272,793 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $22.8M | 0.04% | 45,900 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $22.8M | 0.04% | 288,400 | CALL | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $22.7M | 0.04% | 74,170 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.7M | 0.04% | 64,800 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $22.7M | 0.04% | 83,200 | CALL | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $22.6M | 0.04% | 830,940 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $22.5M | 0.04% | 12,500,000 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $22.3M | 0.04% | 2,274,151 | Common | SHARED |
| 16935C109 | CHYM | CHIME FINL INC | $22.3M | 0.04% | 645,933 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $22.2M | 0.04% | 426,700 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $22.1M | 0.04% | 215,648 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $22.1M | 0.04% | 320,300 | CALL | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $22.0M | 0.04% | 1,606,186 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $22.0M | 0.04% | 1,636,640 | Common | SHARED |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $22.0M | 0.04% | 224,622 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $21.9M | 0.04% | 79,556 | Common | SHARED |
| 892331307 | TM | TOYOTA MOTOR CORP | $21.7M | 0.04% | 126,250 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $21.7M | 0.04% | 432,900 | CALL | SHARED |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $21.6M | 0.04% | 275,710 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $21.5M | 0.04% | 134,500 | PUT | SHARED |
| 750491102 | RDNT | RADNET INC | $21.4M | 0.04% | 376,195 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $21.4M | 0.04% | 446,000 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $21.2M | 0.04% | 26,500 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.2M | 0.04% | 30,000 | PUT | SHARED |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $21.2M | 0.04% | 1,341,206 | Common | SHARED |
| 097023105 | BA | BOEING CO | $21.2M | 0.04% | 101,200 | CALL | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.1M | 0.04% | 186,000 | CALL | SHARED |
| 219350105 | GLW | CORNING INC | $21.1M | 0.04% | 400,800 | CALL | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $21.1M | 0.04% | 652,061 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $21.0M | 0.04% | 447,200 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $20.9M | 0.04% | 424,200 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $20.8M | 0.04% | 1,485,425 | Common | SHARED |
| 428050108 | HSAI | HESAI GROUP | $20.8M | 0.04% | 948,458 | Common | SHARED |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $20.8M | 0.04% | 7,763,658 | Common | SHARED |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $20.8M | 0.04% | 10,000,000 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20.8M | 0.04% | 256,900 | PUT | SHARED |
| 00508Y102 | AYI | ACUITY INC | $20.8M | 0.04% | 69,607 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.6M | 0.04% | 66,100 | CALL | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $20.5M | 0.04% | 305,738 | Common | SHARED |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $20.5M | 0.04% | 995,134 | Common | SHARED |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $20.5M | 0.04% | 21,604,000 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $20.4M | 0.04% | 2,017,881 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $20.4M | 0.04% | 834,635 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.3M | 0.04% | 20,500 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.2M | 0.04% | 217,000 | CALL | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $20.2M | 0.04% | 131,266 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $20.1M | 0.04% | 114,335 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $20.1M | 0.04% | 86,011 | Common | SHARED |
| 826919102 | SLAB | SILICON LABORATORIES INC | $20.0M | 0.04% | 135,914 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $20.0M | 0.04% | 14,000,000 | Common | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $20.0M | 0.04% | 1,272,920 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $19.9M | 0.04% | 105,445 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $19.9M | 0.04% | 2,127,467 | 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.