Q3 2025 · 13F-HR
Point72holdings as filed
Filed 2025-11-14 · accession 0000902664-25-005042
$59.76B
Reported value
2,263
Positions
2025-09-30
Period end
The Brief · Point72 · Q3 2025
AI · grounded in 13F
Point72 increased its position in TER by 1370.8161%. The fund also accumulated shares in QQQ by 1085.8612% and ASML HOLDING N V by 1209.2885%. On the sell side, the fund trimmed its holdings in CSCO by 98.8071% and DIS by 90.4744%.
Holdings as filed
First 500 of 2263
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.52B | 5.89% | 5,282,200 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.59B | 2.66% | 2,389,400 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.35B | 2.26% | 7,242,239 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.34B | 2.24% | 2,588,054 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $969.5M | 1.62% | 1,614,900 | PUT | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $803.1M | 1.34% | 5,511,420 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $689.2M | 1.15% | 4,733,310 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $685.9M | 1.15% | 3,123,619 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $601.7M | 1.01% | 819,325 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $562.3M | 0.94% | 4,085,633 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $542.5M | 0.91% | 3,872,901 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $523.6M | 0.88% | 1,587,200 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $506.7M | 0.85% | 1,814,252 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $461.2M | 0.77% | 3,165,000 | CALL | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $430.1M | 0.72% | 444,264 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $425.1M | 0.71% | 3,501,039 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $420.4M | 0.70% | 3,902,738 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $413.6M | 0.69% | 1,332,489 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $376.6M | 0.63% | 130,743,000 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $342.9M | 0.57% | 1,450,812 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $341.2M | 0.57% | 1,425,230 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $340.7M | 0.57% | 17,206,434 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $329.4M | 0.55% | 4,558,336 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $297.3M | 0.50% | 1,663,627 | Common | SHARED |
| G3323L100 | FN | FABRINET | $284.9M | 0.48% | 781,315 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $284.0M | 0.48% | 11,565,283 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $282.2M | 0.47% | 1,743,993 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $281.7M | 0.47% | 1,007,786 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $274.1M | 0.46% | 1,215,368 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $274.0M | 0.46% | 612,627 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $262.7M | 0.44% | 648,421 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $262.4M | 0.44% | 2,748,409 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $248.4M | 0.42% | 2,925,352 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $242.8M | 0.41% | 498,912 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $233.3M | 0.39% | 334,272 | Common | SHARED |
| 00206R102 | T | AT&T INC | $212.7M | 0.36% | 7,530,172 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $208.1M | 0.35% | 551,673 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $207.3M | 0.35% | 975,267 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $206.4M | 0.35% | 5,813,348 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $204.1M | 0.34% | 2,823,627 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $200.1M | 0.33% | 1,941,836 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $192.6M | 0.32% | 1,440,721 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $191.6M | 0.32% | 792,000 | PUT | SHARED |
| 69331C108 | PCG | PG&E CORP | $187.3M | 0.31% | 12,420,867 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $186.8M | 0.31% | 2,004,253 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $185.3M | 0.31% | 5,296,151 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $180.6M | 0.30% | 7,080,545 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $176.9M | 0.30% | 1,629,342 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $176.1M | 0.29% | 140,000,000 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $174.6M | 0.29% | 1,678,623 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $172.9M | 0.29% | 659,253 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $172.7M | 0.29% | 581,091 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $171.9M | 0.29% | 1,211,138 | Common | SHARED |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $165.6M | 0.28% | 138,125,000 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $164.4M | 0.28% | 345,071 | Common | SHARED |
| 055622104 | BP | BP PLC | $163.1M | 0.27% | 4,732,804 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $162.9M | 0.27% | 5,303,019 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $162.4M | 0.27% | 1,003,500 | PUT | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $159.2M | 0.27% | 1,631,053 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $158.0M | 0.26% | 2,748,614 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $155.7M | 0.26% | 936,924 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $154.0M | 0.26% | 3,845,618 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $153.6M | 0.26% | 1,007,639 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $152.9M | 0.26% | 912,365 | Common | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $151.1M | 0.25% | 1,578,069 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $151.0M | 0.25% | 2,417,896 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $150.5M | 0.25% | 942,220 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $150.5M | 0.25% | 2,235,987 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $146.1M | 0.24% | 5,354,300 | PUT | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $145.0M | 0.24% | 5,235,229 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $144.8M | 0.24% | 279,500 | CALL | SHARED |
| 052769106 | ADSK | AUTODESK INC | $144.2M | 0.24% | 453,889 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $143.3M | 0.24% | 7,576,754 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $143.1M | 0.24% | 3,538,684 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $141.5M | 0.24% | 125,814,000 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $140.1M | 0.23% | 1,000,000 | CALL | SHARED |
| 576323109 | MTZ | MASTEC INC | $140.1M | 0.23% | 658,201 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $138.3M | 0.23% | 230,300 | CALL | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $137.4M | 0.23% | 4,053,000 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $134.8M | 0.23% | 3,411,631 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $134.1M | 0.22% | 551,649 | Common | SHARED |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $132.4M | 0.22% | 6,892,009 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $132.2M | 0.22% | 1,296,531 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $131.8M | 0.22% | 1,691,752 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $130.9M | 0.22% | 1,562,114 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $129.1M | 0.22% | 3,197,303 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $129.0M | 0.22% | 2,432,000 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $128.7M | 0.22% | 3,316,317 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $126.6M | 0.21% | 4,380,455 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $126.3M | 0.21% | 535,000 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $125.4M | 0.21% | 1,013,553 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $125.1M | 0.21% | 3,729,771 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $124.2M | 0.21% | 2,742,085 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $123.4M | 0.21% | 2,948,557 | Common | SHARED |
| 549498202 | LCID | LUCID GROUP INC | $122.9M | 0.21% | 5,166,000 | PUT | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $122.8M | 0.21% | 1,400,838 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $122.2M | 0.20% | 1,840,590 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $122.0M | 0.20% | 357,799 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $120.7M | 0.20% | 3,473,730 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $119.3M | 0.20% | 620,120 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $118.8M | 0.20% | 2,303,522 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $118.8M | 0.20% | 1,144,118 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $118.2M | 0.20% | 1,527,555 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $116.9M | 0.20% | 899,937 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $113.3M | 0.19% | 201,499 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $112.7M | 0.19% | 550,635 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $111.8M | 0.19% | 993,435 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $111.6M | 0.19% | 929,575 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $109.1M | 0.18% | 584,700 | CALL | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $106.9M | 0.18% | 3,110,035 | Common | SHARED |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $106.7M | 0.18% | 99,307,000 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $106.6M | 0.18% | 136,066 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $106.5M | 0.18% | 519,086 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $106.0M | 0.18% | 1,262,753 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $105.6M | 0.18% | 1,817,826 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $104.7M | 0.18% | 1,275,985 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $103.8M | 0.17% | 3,815,704 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $103.3M | 0.17% | 206,878 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $101.8M | 0.17% | 1,110,632 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $101.6M | 0.17% | 21,131,732 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $101.4M | 0.17% | 3,150,578 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $100.7M | 0.17% | 3,893,942 | Common | SHARED |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $100.7M | 0.17% | 10,069,452 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $100.3M | 0.17% | 23,373 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $98.8M | 0.17% | 610,047 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $97.9M | 0.16% | 206,028 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $97.6M | 0.16% | 3,482,970 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $97.4M | 0.16% | 987,305 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $97.2M | 0.16% | 4,398,941 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $97.0M | 0.16% | 858,302 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $96.2M | 0.16% | 473,834 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $95.5M | 0.16% | 1,302,135 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $94.6M | 0.16% | 1,785,498 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $94.3M | 0.16% | 1,339,189 | Common | SHARED |
| 750940108 | RAL | RALLIANT CORP | $93.6M | 0.16% | 2,140,962 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $93.5M | 0.16% | 1,386,104 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $93.2M | 0.16% | 1,023,700 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $92.3M | 0.15% | 303,737 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $92.3M | 0.15% | 945,400 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $92.1M | 0.15% | 426,729 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $90.7M | 0.15% | 1,431,776 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $89.0M | 0.15% | 1,155,409 | Common | SHARED |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $88.4M | 0.15% | 79,594,000 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $88.2M | 0.15% | 1,928,664 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $88.0M | 0.15% | 444,093 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $87.6M | 0.15% | 1,849,794 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $87.5M | 0.15% | 2,777,254 | Common | SHARED |
| 872657101 | TPG | TPG INC | $86.4M | 0.14% | 1,503,550 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $85.9M | 0.14% | 391,085 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $84.6M | 0.14% | 581,022 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $84.6M | 0.14% | 359,884 | Common | SHARED |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $84.2M | 0.14% | 1,761,484 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $84.1M | 0.14% | 780,417 | Common | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $83.9M | 0.14% | 7,266,621 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $83.5M | 0.14% | 740,602 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $83.4M | 0.14% | 2,003,333 | Common | SHARED |
| 929740108 | WAB | WABTEC | $83.4M | 0.14% | 415,800 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $83.2M | 0.14% | 359,444 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $82.9M | 0.14% | 512,300 | CALL | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $82.5M | 0.14% | 1,128,293 | Common | SHARED |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $82.3M | 0.14% | 1,819,581 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $82.2M | 0.14% | 169,451 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $81.6M | 0.14% | 1,212,397 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $81.5M | 0.14% | 1,497,614 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $81.2M | 0.14% | 614,101 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $80.9M | 0.14% | 462,048 | Common | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $80.4M | 0.13% | 2,041,960 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $79.3M | 0.13% | 1,203,354 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $79.3M | 0.13% | 1,495,986 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $79.0M | 0.13% | 1,663,339 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $78.8M | 0.13% | 350,673 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $78.7M | 0.13% | 522,144 | Common | SHARED |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $78.7M | 0.13% | 44,000,000 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $78.0M | 0.13% | 415,141 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $77.9M | 0.13% | 106,100 | CALL | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $77.4M | 0.13% | 959,616 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $77.1M | 0.13% | 14,773,676 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $77.0M | 0.13% | 83,200 | CALL | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $76.3M | 0.13% | 50,976 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $75.8M | 0.13% | 405,456 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $75.4M | 0.13% | 1,419,600 | Common | SHARED |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $75.0M | 0.13% | 58,583,000 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $75.0M | 0.13% | 3,046,134 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $75.0M | 0.13% | 1,112,640 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $74.9M | 0.13% | 1,220,642 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $74.7M | 0.12% | 315,100 | CALL | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $73.4M | 0.12% | 961,195 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $73.3M | 0.12% | 269,676 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $71.6M | 0.12% | 575,412 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $71.5M | 0.12% | 846,429 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $71.2M | 0.12% | 561,714 | Common | SHARED |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $70.8M | 0.12% | 62,775,000 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $70.4M | 0.12% | 922,252 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $69.9M | 0.12% | 1,544,449 | Common | SHARED |
| 032724106 | ANAB | ANAPTYSBIO INC | $69.4M | 0.12% | 2,265,528 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $69.2M | 0.12% | 1,033,925 | Common | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $69.0M | 0.12% | 2,862,575 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $68.8M | 0.12% | 3,551,908 | Common | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $68.2M | 0.11% | 1,799,628 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $68.1M | 0.11% | 791,646 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $68.1M | 0.11% | 1,200,295 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $68.1M | 0.11% | 3,942,514 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $68.0M | 0.11% | 1,358,698 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $66.9M | 0.11% | 2,590,700 | PUT | SHARED |
| 457669307 | INSM | INSMED INC | $66.9M | 0.11% | 464,217 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $66.4M | 0.11% | 700,048 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $66.2M | 0.11% | 68,400 | CALL | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $66.0M | 0.11% | 53,783 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $65.7M | 0.11% | 261,048 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $65.5M | 0.11% | 4,255,047 | Common | SHARED |
| G0403H108 | AON | AON PLC | $64.9M | 0.11% | 182,053 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $64.0M | 0.11% | 264,700 | CALL | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $64.0M | 0.11% | 3,767,593 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $63.8M | 0.11% | 1,940,585 | Common | SHARED |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $63.5M | 0.11% | 9,198,984 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $63.2M | 0.11% | 355,997 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $62.9M | 0.11% | 1,137,985 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $62.8M | 0.11% | 453,322 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $61.6M | 0.10% | 638,106 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $61.4M | 0.10% | 1,296,400 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $61.4M | 0.10% | 1,270,408 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $61.4M | 0.10% | 1,523,409 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $61.3M | 0.10% | 240,904 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $61.1M | 0.10% | 280,311 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $61.1M | 0.10% | 3,530,977 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $60.8M | 0.10% | 1,549,010 | Common | SHARED |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $59.9M | 0.10% | 348,112 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $59.2M | 0.10% | 4,191,729 | Common | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $58.9M | 0.10% | 4,332,479 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $58.8M | 0.10% | 876,306 | Common | SHARED |
| 477839104 | JBTM | JBT MAREL CORPORATION | $58.6M | 0.10% | 417,077 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $58.5M | 0.10% | 1,221,300 | PUT | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $58.5M | 0.10% | 1,784,382 | Common | SHARED |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $58.1M | 0.10% | 3,070,000 | PUT | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $58.0M | 0.10% | 790,675 | Common | SHARED |
| 05329W102 | AN | AUTONATION INC | $57.1M | 0.10% | 261,128 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $56.9M | 0.10% | 732,058 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $56.9M | 0.10% | 165,250 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $56.8M | 0.10% | 4,489,887 | Common | SHARED |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $56.8M | 0.09% | 19,000,000 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $56.5M | 0.09% | 4,824,504 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $56.4M | 0.09% | 7,156,557 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $56.3M | 0.09% | 690,723 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $56.2M | 0.09% | 1,089,800 | CALL | SHARED |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $55.9M | 0.09% | 25,000,000 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $55.8M | 0.09% | 870,101 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $55.7M | 0.09% | 226,943 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $55.5M | 0.09% | 3,442,078 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $55.3M | 0.09% | 342,290 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $55.3M | 0.09% | 616,422 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $55.0M | 0.09% | 123,700 | PUT | SHARED |
| 92840M102 | VST | VISTRA CORP | $54.4M | 0.09% | 277,483 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $54.2M | 0.09% | 548,573 | Common | SHARED |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $53.8M | 0.09% | 4,601,321 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $53.6M | 0.09% | 644,967 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $53.4M | 0.09% | 2,074,267 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $53.2M | 0.09% | 561,025 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $51.8M | 0.09% | 4,082,782 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $51.3M | 0.09% | 105,723 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $50.5M | 0.08% | 950,250 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $50.1M | 0.08% | 2,229,815 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $50.1M | 0.08% | 500,000 | PUT | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $49.8M | 0.08% | 1,053,076 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $49.6M | 0.08% | 195,251 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $49.3M | 0.08% | 2,825,182 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $48.9M | 0.08% | 321,955 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $48.9M | 0.08% | 221,842 | Common | SHARED |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $48.9M | 0.08% | 25,410,000 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $48.7M | 0.08% | 944,900 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $48.7M | 0.08% | 306,460 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $48.5M | 0.08% | 98,900 | CALL | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $48.5M | 0.08% | 815,468 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $48.5M | 0.08% | 252,254 | Common | SHARED |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $48.5M | 0.08% | 45,000,000 | Common | SHARED |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $48.3M | 0.08% | 20,000,000 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $47.7M | 0.08% | 4,400,033 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $47.7M | 0.08% | 885,500 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $47.6M | 0.08% | 232,400 | CALL | SHARED |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $47.6M | 0.08% | 6,454,274 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $47.5M | 0.08% | 668,210 | Common | SHARED |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $47.1M | 0.08% | 1,715,590 | Common | SHARED |
| 50015M109 | KOD | KODIAK SCIENCES INC | $46.4M | 0.08% | 2,837,116 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $46.1M | 0.08% | 45,500,000 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $46.0M | 0.08% | 147,211 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $46.0M | 0.08% | 35,600,000 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $45.8M | 0.08% | 328,774 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $45.7M | 0.08% | 689,500 | CALL | SHARED |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $45.5M | 0.08% | 2,000,000 | PUT | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $45.3M | 0.08% | 4,148,485 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $45.1M | 0.08% | 46,634,000 | Common | SHARED |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $44.9M | 0.08% | 28,500,000 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $44.9M | 0.08% | 1,797,920 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $44.9M | 0.08% | 1,234,387 | Common | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $44.6M | 0.07% | 5,763,342 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $44.4M | 0.07% | 892,055 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $44.2M | 0.07% | 406,021 | Common | SHARED |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $43.9M | 0.07% | 1,097,575 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $43.8M | 0.07% | 47,565 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $43.7M | 0.07% | 1,528,456 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $43.7M | 0.07% | 569,369 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $43.4M | 0.07% | 452,615 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $43.1M | 0.07% | 133,708 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $43.0M | 0.07% | 481,400 | PUT | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $42.4M | 0.07% | 150,313 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $42.4M | 0.07% | 259,582 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $41.8M | 0.07% | 99,784 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $41.8M | 0.07% | 1,710,200 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $41.4M | 0.07% | 298,827 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $41.3M | 0.07% | 852,134 | Common | SHARED |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $40.8M | 0.07% | 28,946,000 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $40.5M | 0.07% | 477,073 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $40.4M | 0.07% | 861,500 | PUT | SHARED |
| G25508105 | CRH | CRH PLC | $40.4M | 0.07% | 337,100 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $40.2M | 0.07% | 85,940 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $39.9M | 0.07% | 240,000 | CALL | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $39.5M | 0.07% | 2,608,294 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $39.4M | 0.07% | 443,835 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $39.4M | 0.07% | 832,900 | CALL | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $39.3M | 0.07% | 1,134,529 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $39.0M | 0.07% | 522,800 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38.9M | 0.07% | 139,195 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $38.7M | 0.06% | 732,287 | Common | SHARED |
| 918204108 | VFC | V F CORP | $38.7M | 0.06% | 2,680,319 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38.6M | 0.06% | 55,300 | CALL | SHARED |
| 632307104 | NTRA | NATERA INC | $38.5M | 0.06% | 238,963 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.2M | 0.06% | 67,100 | CALL | SHARED |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $38.1M | 0.06% | 35,265,000 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $37.9M | 0.06% | 2,790,066 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $37.7M | 0.06% | 266,329 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37.6M | 0.06% | 303,680 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $37.5M | 0.06% | 3,632,757 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $37.5M | 0.06% | 1,006,725 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $37.4M | 0.06% | 1,125,973 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $37.1M | 0.06% | 442,200 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $37.1M | 0.06% | 145,600 | CALL | SHARED |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $37.0M | 0.06% | 1,272,027 | Common | SHARED |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $36.9M | 0.06% | 36,500,000 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $36.9M | 0.06% | 285,212 | Common | SHARED |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $36.7M | 0.06% | 28,491,000 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $36.6M | 0.06% | 2,519,535 | Common | SHARED |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $36.6M | 0.06% | 399,092 | Common | SHARED |
| 950915108 | WRD | WERIDE INC | $36.2M | 0.06% | 3,657,934 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $35.8M | 0.06% | 61,631 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $35.7M | 0.06% | 137,200 | CALL | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $35.7M | 0.06% | 910,532 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $35.6M | 0.06% | 200,670 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $35.5M | 0.06% | 100,000 | PUT | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.4M | 0.06% | 1,126,800 | CALL | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $35.4M | 0.06% | 29,000,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $35.3M | 0.06% | 160,900 | CALL | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $35.1M | 0.06% | 219,233 | Common | SHARED |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $35.0M | 0.06% | 14,000,000 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $34.9M | 0.06% | 94,468 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $34.9M | 0.06% | 752,039 | Common | SHARED |
| 398433102 | GFF | GRIFFON CORP | $34.8M | 0.06% | 457,285 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $34.7M | 0.06% | 159,644 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $34.5M | 0.06% | 400,000 | PUT | SHARED |
| 116794108 | BRKR | BRUKER CORP | $34.5M | 0.06% | 1,061,631 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $34.3M | 0.06% | 724,112 | Common | SHARED |
| 92337C203 | VSTM | VERASTEM INC | $34.3M | 0.06% | 3,879,364 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $34.2M | 0.06% | 396,568 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34.2M | 0.06% | 382,600 | CALL | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $33.7M | 0.06% | 564,155 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $33.4M | 0.06% | 260,125 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $33.4M | 0.06% | 37,000,000 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $33.3M | 0.06% | 242,450 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.1M | 0.06% | 337,700 | CALL | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $33.1M | 0.06% | 1,380,992 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $33.0M | 0.06% | 2,465,300 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $32.7M | 0.05% | 471,025 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $32.7M | 0.05% | 535,808 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $32.6M | 0.05% | 92,400 | CALL | SHARED |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $32.5M | 0.05% | 8,135,651 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $32.5M | 0.05% | 227,212 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $32.4M | 0.05% | 30,548,000 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $32.3M | 0.05% | 21,600 | CALL | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $32.3M | 0.05% | 1,295,339 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $32.2M | 0.05% | 1,188,956 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $32.2M | 0.05% | 115,145 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $32.1M | 0.05% | 426,087 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $32.1M | 0.05% | 1,377,251 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $31.9M | 0.05% | 150,828 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $31.7M | 0.05% | 1,486,357 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $31.7M | 0.05% | 2,648,400 | CALL | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $31.7M | 0.05% | 124,690 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $31.7M | 0.05% | 473,295 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.6M | 0.05% | 90,000 | Common | SHARED |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $31.5M | 0.05% | 1,608,360 | Common | SHARED |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $31.4M | 0.05% | 2,619,914 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $31.4M | 0.05% | 292,143 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $31.2M | 0.05% | 502,278 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $31.2M | 0.05% | 200,957 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $31.2M | 0.05% | 446,867 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $31.1M | 0.05% | 2,495,068 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $31.0M | 0.05% | 453,596 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $31.0M | 0.05% | 32,000 | PUT | SHARED |
| 749685103 | RPM | RPM INTL INC | $30.9M | 0.05% | 262,281 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $30.9M | 0.05% | 786,838 | Common | SHARED |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $30.7M | 0.05% | 1,306,698 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $30.6M | 0.05% | 1,201,500 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $30.6M | 0.05% | 340,600 | CALL | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $30.5M | 0.05% | 295,230 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $30.4M | 0.05% | 30,000,000 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $30.2M | 0.05% | 560,340 | Common | SHARED |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $30.0M | 0.05% | 18,500,000 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $29.9M | 0.05% | 88,700 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $29.8M | 0.05% | 138,300 | CALL | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $29.8M | 0.05% | 417,751 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 0.05% | 57,600 | PUT | SHARED |
| 577933104 | MMS | MAXIMUS INC | $29.6M | 0.05% | 324,103 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $29.5M | 0.05% | 1,068,539 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29.5M | 0.05% | 218,718 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $29.2M | 0.05% | 255,300 | CALL | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $29.1M | 0.05% | 3,246,766 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $29.1M | 0.05% | 4,826,721 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $28.8M | 0.05% | 986,800 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $28.8M | 0.05% | 34,884 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $28.8M | 0.05% | 857,200 | CALL | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $28.7M | 0.05% | 21,000,000 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $28.7M | 0.05% | 40,000 | PUT | SHARED |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $28.6M | 0.05% | 2,558,802 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $28.6M | 0.05% | 198,977 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $28.6M | 0.05% | 163,900 | Common | SHARED |
| 92846Q107 | COCO | VITA COCO CO INC | $28.5M | 0.05% | 670,414 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.5M | 0.05% | 57,000 | CALL | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $28.4M | 0.05% | 1,955,212 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $28.3M | 0.05% | 189,984 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $28.2M | 0.05% | 114,673 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $28.1M | 0.05% | 470,700 | CALL | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.0M | 0.05% | 167,600 | CALL | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $28.0M | 0.05% | 246,882 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $28.0M | 0.05% | 19,000,000 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $28.0M | 0.05% | 868,400 | CALL | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.0M | 0.05% | 30,200 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.9M | 0.05% | 99,157 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $27.8M | 0.05% | 920,706 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.6M | 0.05% | 56,200 | PUT | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $27.6M | 0.05% | 312,703 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $27.5M | 0.05% | 267,100 | CALL | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $27.5M | 0.05% | 2,088,946 | Common | SHARED |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $27.3M | 0.05% | 18,000,000 | Common | SHARED |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $27.3M | 0.05% | 20,000,000 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $27.3M | 0.05% | 359,548 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $27.2M | 0.05% | 1,186,112 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $27.1M | 0.05% | 713,826 | Common | SHARED |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $27.0M | 0.05% | 27,008,000 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $26.9M | 0.04% | 2,935,294 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.9M | 0.04% | 595,600 | CALL | SHARED |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $26.8M | 0.04% | 27,155,000 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26.8M | 0.04% | 49,020 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $26.8M | 0.04% | 403,689 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $26.7M | 0.04% | 56,300 | CALL | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $26.6M | 0.04% | 1,633,058 | Common | SHARED |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $26.6M | 0.04% | 1,141,422 | Common | SHARED |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $26.5M | 0.04% | 2,871,497 | Common | SHARED |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $26.5M | 0.04% | 22,000,000 | Common | SHARED |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $26.5M | 0.04% | 60,565 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.5M | 0.04% | 314,700 | PUT | SHARED |
| 12740C103 | CADE | CADENCE BANK | $26.3M | 0.04% | 701,334 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $26.3M | 0.04% | 104,700 | CALL | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.3M | 0.04% | 83,400 | PUT | SHARED |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $26.2M | 0.04% | 310,436 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.1M | 0.04% | 75,700 | CALL | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $26.1M | 0.04% | 157,100 | PUT | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $26.0M | 0.04% | 1,072,665 | Common | SHARED |
| 364760108 | GAP | GAP INC | $25.9M | 0.04% | 1,212,511 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $25.9M | 0.04% | 471,482 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $25.9M | 0.04% | 1,360,527 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $25.9M | 0.04% | 314,352 | Common | SHARED |
| 500946108 | KRRO | KORRO BIO INC | $25.5M | 0.04% | 531,969 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $25.5M | 0.04% | 352,200 | CALL | SHARED |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $25.4M | 0.04% | 980,972 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $25.4M | 0.04% | 1,260,400 | Common | SHARED |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $25.2M | 0.04% | 3,340,552 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $25.1M | 0.04% | 309,194 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $25.1M | 0.04% | 335,675 | Common | SHARED |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $25.1M | 0.04% | 300,742 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $25.1M | 0.04% | 696,843 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.1M | 0.04% | 134,400 | PUT | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $25.0M | 0.04% | 218,205 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $24.8M | 0.04% | 299,684 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.8M | 0.04% | 564,500 | CALL | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $24.8M | 0.04% | 200,000 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $24.7M | 0.04% | 1,092,983 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $24.7M | 0.04% | 765,128 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $24.7M | 0.04% | 430,000 | PUT | SHARED |
| 594972408 | MSTR | STRATEGY INC | $24.6M | 0.04% | 76,500 | PUT | SHARED |
| 90138F102 | TWLO | TWILIO INC | $24.6M | 0.04% | 245,883 | Common | SHARED |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $24.5M | 0.04% | 2,919,450 | Common | SHARED |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $24.2M | 0.04% | 22,500,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $24.2M | 0.04% | 101,000 | CALL | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.1M | 0.04% | 289,090 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $24.0M | 0.04% | 254,751 | Common | SHARED |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $24.0M | 0.04% | 7,331,470 | Common | SHARED |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $23.9M | 0.04% | 26,000,000 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.8M | 0.04% | 117,100 | CALL | SHARED |
| 654106103 | NKE | NIKE INC | $23.8M | 0.04% | 341,800 | CALL | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $23.7M | 0.04% | 500,000 | CALL | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $23.6M | 0.04% | 295,723 | Common | SHARED |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $23.5M | 0.04% | 245,157 | 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.