Q4 2025 · 13F-HR
Point72holdings as filed
Filed 2026-02-17 · accession 0000902664-26-001100
$89.42B
Reported value
3,862
Positions
2025-12-31
Period end
The Brief · Point72 · Q4 2025
AI · grounded in 13F
Point72 established a new position in SPY valued at $2.9B. The fund also initiated new stakes in NVDA for $1.96B and INVESCO QQQ TR for $1.56B. Additional new positions include TSM at $1.55B and AMZN at $1.36B.
Holdings as filed
First 500 of 3862
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.86B | 2.08% | 9,987,250 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.74B | 1.94% | 2,547,700 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.42B | 1.59% | 4,664,632 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.35B | 1.51% | 2,191,200 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.21B | 1.36% | 5,254,221 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.16B | 1.30% | 1,707,300 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 1.13% | 2,081,504 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $990.6M | 1.11% | 7,560,117 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $988.6M | 1.11% | 2,856,476 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $800.4M | 0.90% | 5,562,656 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $632.1M | 0.71% | 590,832 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $625.5M | 0.70% | 4,903,074 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $616.3M | 0.69% | 3,338,935 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $590.9M | 0.66% | 771,220 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $563.8M | 0.63% | 970,959 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $545.2M | 0.61% | 2,816,571 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $498.5M | 0.56% | 4,088,200 | PUT | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $495.1M | 0.55% | 2,813,192 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $431.5M | 0.48% | 1,752,800 | PUT | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $387.5M | 0.43% | 1,692,784 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $338.2M | 0.38% | 2,356,811 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $336.2M | 0.38% | 252,781 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $331.3M | 0.37% | 3,797,143 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $330.1M | 0.37% | 582,819 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $324.9M | 0.36% | 2,409,154 | Common | SHARED |
| 00206R102 | T | AT&T INC | $323.9M | 0.36% | 13,040,886 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $320.7M | 0.36% | 931,994 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $313.5M | 0.35% | 1,933,688 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $311.4M | 0.35% | 1,052,141 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $304.0M | 0.34% | 3,946,782 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $301.7M | 0.34% | 3,354,713 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $299.2M | 0.33% | 712,976 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $290.1M | 0.32% | 1,196,857 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $289.1M | 0.32% | 11,067,890 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $285.2M | 0.32% | 7,868,459 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $279.1M | 0.31% | 1,232,119 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $264.0M | 0.30% | 2,642,790 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $255.8M | 0.29% | 5,790,356 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $253.3M | 0.28% | 4,213,841 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $253.1M | 0.28% | 436,858 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $252.0M | 0.28% | 635,900 | PUT | SHARED |
| 92826C839 | V | VISA INC | $249.8M | 0.28% | 712,247 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $238.0M | 0.27% | 979,716 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $232.1M | 0.26% | 2,434,563 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $231.7M | 0.26% | 1,018,533 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $226.5M | 0.25% | 4,153,129 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $224.3M | 0.25% | 785,940 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $214.4M | 0.24% | 2,841,365 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $212.3M | 0.24% | 5,537,075 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $209.6M | 0.23% | 1,008,817 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $205.2M | 0.23% | 3,731,069 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $202.6M | 0.23% | 262,527 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $202.5M | 0.23% | 3,111,369 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $200.3M | 0.22% | 1,791,602 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $199.8M | 0.22% | 910,978 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $199.7M | 0.22% | 12,425,587 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $196.1M | 0.22% | 1,181,360 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $194.1M | 0.22% | 1,407,275 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $194.0M | 0.22% | 620,592 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $192.9M | 0.22% | 1,264,594 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $189.5M | 0.21% | 1,613,540 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $187.6M | 0.21% | 213,383 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $185.8M | 0.21% | 897,600 | PUT | SHARED |
| G54950103 | LIN | LINDE PLC | $184.8M | 0.21% | 433,406 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $184.6M | 0.21% | 1,820,565 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $180.4M | 0.20% | 1,001,565 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $180.3M | 0.20% | 1,843,866 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $180.3M | 0.20% | 168,495 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $178.0M | 0.20% | 5,385,301 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $177.6M | 0.20% | 6,341,111 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $177.6M | 0.20% | 778,782 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $176.3M | 0.20% | 1,001,500 | CALL | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $175.8M | 0.20% | 4,485,916 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $174.1M | 0.19% | 527,360 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $172.7M | 0.19% | 102,150 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $170.7M | 0.19% | 3,361,807 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $170.3M | 0.19% | 1,852,741 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $170.1M | 0.19% | 763,874 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $169.1M | 0.19% | 275,300 | CALL | SHARED |
| 654902204 | NOK | NOKIA CORP | $168.9M | 0.19% | 26,104,442 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $168.5M | 0.19% | 1,044,367 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $168.4M | 0.19% | 456,873 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $165.8M | 0.19% | 2,088,622 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $164.9M | 0.18% | 1,220,208 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $164.9M | 0.18% | 1,006,310 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $163.5M | 0.18% | 5,354,036 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $163.4M | 0.18% | 2,000,626 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $163.1M | 0.18% | 1,073,300 | CALL | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $162.0M | 0.18% | 3,004,111 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $161.1M | 0.18% | 3,049,604 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $161.1M | 0.18% | 1,579,918 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $158.3M | 0.18% | 1,356,284 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $156.7M | 0.18% | 720,771 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $155.1M | 0.17% | 8,010,163 | Common | SHARED |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $154.0M | 0.17% | 136,276,000 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $153.7M | 0.17% | 2,081,359 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $153.1M | 0.17% | 1,499,169 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $151.5M | 0.17% | 779,587 | Common | SHARED |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $151.5M | 0.17% | 7,303,019 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $151.1M | 0.17% | 7,034,952 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $151.1M | 0.17% | 2,724,902 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $148.4M | 0.17% | 428,900 | CALL | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $148.3M | 0.17% | 1,150,017 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $148.3M | 0.17% | 2,766,175 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $147.6M | 0.17% | 288,878 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $147.4M | 0.16% | 500,000 | CALL | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $146.8M | 0.16% | 2,512,893 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $145.5M | 0.16% | 6,169,358 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $145.1M | 0.16% | 492,346 | Common | SHARED |
| 74967X103 | RH | RH | $143.9M | 0.16% | 803,493 | Common | SHARED |
| G3323L100 | FN | FABRINET | $143.9M | 0.16% | 316,003 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $142.4M | 0.16% | 2,142,919 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $141.1M | 0.16% | 1,178,277 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $140.9M | 0.16% | 1,338,449 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $140.0M | 0.16% | 1,776,045 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $139.8M | 0.16% | 41,206 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $139.1M | 0.16% | 1,504,702 | Common | SHARED |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $138.5M | 0.15% | 126,594,000 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $138.1M | 0.15% | 581,889 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $137.9M | 0.15% | 2,024,150 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $137.8M | 0.15% | 1,729,336 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $137.1M | 0.15% | 146,854 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $136.7M | 0.15% | 126,814,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $136.6M | 0.15% | 3,701,900 | CALL | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $136.4M | 0.15% | 344,200 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $135.5M | 0.15% | 1,125,751 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $133.9M | 0.15% | 357,349 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $133.6M | 0.15% | 3,714,380 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $133.2M | 0.15% | 1,227,987 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $133.0M | 0.15% | 275,000 | CALL | SHARED |
| 30034W106 | EVRG | EVERGY INC | $132.4M | 0.15% | 1,826,964 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $130.2M | 0.15% | 1,875,221 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $129.0M | 0.14% | 557,479 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $127.4M | 0.14% | 972,000 | CALL | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $127.2M | 0.14% | 6,332,400 | PUT | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $123.0M | 0.14% | 379,477 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $122.6M | 0.14% | 477,100 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $122.1M | 0.14% | 427,700 | CALL | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $121.7M | 0.14% | 100,000,000 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $121.3M | 0.14% | 7,399,184 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $121.0M | 0.14% | 3,064,101 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $118.5M | 0.13% | 553,100 | PUT | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $117.7M | 0.13% | 3,480,000 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $117.3M | 0.13% | 1,802,760 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $117.2M | 0.13% | 13,859,172 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $116.9M | 0.13% | 545,993 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $116.2M | 0.13% | 1,579,199 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $116.2M | 0.13% | 322,600 | CALL | SHARED |
| 16935C109 | CHYM | CHIME FINL INC | $115.5M | 0.13% | 4,586,956 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $115.4M | 0.13% | 650,088 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $115.3M | 0.13% | 1,332,985 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $114.6M | 0.13% | 2,801,384 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $114.0M | 0.13% | 445,000 | CALL | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $112.7M | 0.13% | 548,314 | Common | SHARED |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $112.6M | 0.13% | 2,264,800 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $110.8M | 0.12% | 674,798 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $110.1M | 0.12% | 470,680 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $109.5M | 0.12% | 397,594 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $109.2M | 0.12% | 2,845,995 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $109.0M | 0.12% | 591,023 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $108.8M | 0.12% | 2,337,034 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $108.1M | 0.12% | 1,234,996 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $107.1M | 0.12% | 1,095,600 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $106.4M | 0.12% | 1,241,100 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $106.1M | 0.12% | 578,631 | Common | SHARED |
| 10576N102 | BRZE | BRAZE INC | $105.9M | 0.12% | 3,088,652 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $105.3M | 0.12% | 101,500,000 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $104.3M | 0.12% | 1,004,034 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $103.7M | 0.12% | 120,200 | CALL | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $103.5M | 0.12% | 6,332,473 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $103.0M | 0.12% | 1,045,967 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $102.9M | 0.12% | 360,600 | PUT | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $102.6M | 0.11% | 4,882,053 | Common | SHARED |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $102.4M | 0.11% | 72,143,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $102.4M | 0.11% | 155,100 | CALL | SHARED |
| 191216100 | KO | COCA COLA CO | $102.2M | 0.11% | 1,461,616 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $100.6M | 0.11% | 173,300 | CALL | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $100.3M | 0.11% | 625,368 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $100.0M | 0.11% | 625,799 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $99.4M | 0.11% | 559,300 | CALL | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $99.4M | 0.11% | 914,425 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $99.3M | 0.11% | 1,878,500 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $98.8M | 0.11% | 11,682,841 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $98.3M | 0.11% | 1,436,419 | Common | SHARED |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $98.2M | 0.11% | 1,822,313 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $97.9M | 0.11% | 634,970 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $97.3M | 0.11% | 294,700 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $97.1M | 0.11% | 420,700 | CALL | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $96.8M | 0.11% | 3,156,982 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96.6M | 0.11% | 292,700 | PUT | SHARED |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $96.5M | 0.11% | 1,754,094 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $96.1M | 0.11% | 511,244 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $95.7M | 0.11% | 958,013 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $95.5M | 0.11% | 305,000 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $95.0M | 0.11% | 726,879 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $94.5M | 0.11% | 551,641 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $94.1M | 0.11% | 844,400 | CALL | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $94.0M | 0.11% | 87,500 | CALL | SHARED |
| 032724106 | ANAB | ANAPTYSBIO INC | $93.7M | 0.10% | 1,932,890 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $93.5M | 0.10% | 6,325,122 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $93.5M | 0.10% | 979,471 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $93.2M | 0.10% | 649,168 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $92.4M | 0.10% | 453,959 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $91.9M | 0.10% | 1,826,766 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $91.7M | 0.10% | 359,267 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $90.9M | 0.10% | 638,168 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $90.7M | 0.10% | 186,164 | Common | SHARED |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $90.6M | 0.10% | 9,927,828 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $90.4M | 0.10% | 2,036,954 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $90.2M | 0.10% | 3,377,311 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $89.0M | 0.10% | 1,208,272 | Common | SHARED |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $88.8M | 0.10% | 70,000,000 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $88.4M | 0.10% | 386,441 | Common | SHARED |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $88.0M | 0.10% | 1,738,385 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $87.8M | 0.10% | 431,917 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $87.2M | 0.10% | 760,177 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $87.2M | 0.10% | 257,936 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $86.9M | 0.10% | 1,243,000 | CALL | SHARED |
| 00130H105 | AES | AES CORP | $86.8M | 0.10% | 6,056,308 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $86.6M | 0.10% | 459,814 | Common | SHARED |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $86.6M | 0.10% | 1,782,184 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $86.6M | 0.10% | 275,859 | Common | SHARED |
| 577081102 | MAT | MATTEL INC | $86.1M | 0.10% | 4,341,454 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $86.0M | 0.10% | 5,609,589 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $85.7M | 0.10% | 1,128,551 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $85.7M | 0.10% | 602,189 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $85.6M | 0.10% | 271,878 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $85.4M | 0.10% | 397,329 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $85.4M | 0.10% | 61,244 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $85.2M | 0.10% | 236,638 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $85.1M | 0.10% | 760,588 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $84.6M | 0.09% | 590,414 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $84.3M | 0.09% | 1,309,100 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $84.2M | 0.09% | 393,100 | CALL | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $83.5M | 0.09% | 273,155 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $83.1M | 0.09% | 694,476 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $82.4M | 0.09% | 7,570,828 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $82.3M | 0.09% | 3,305,692 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $82.1M | 0.09% | 400,623 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $82.0M | 0.09% | 1,642,171 | Common | SHARED |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | $82.0M | 0.09% | 30,318,000 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $80.8M | 0.09% | 1,217,607 | Common | SHARED |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $80.6M | 0.09% | 77,500,000 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $80.5M | 0.09% | 360,461 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $80.1M | 0.09% | 465,000 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $79.9M | 0.09% | 137,900 | CALL | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $79.6M | 0.09% | 941,751 | Common | SHARED |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $78.5M | 0.09% | 46,221,000 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $78.2M | 0.09% | 401,400 | CALL | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $78.2M | 0.09% | 3,280,000 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $78.1M | 0.09% | 1,462,929 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $77.8M | 0.09% | 303,946 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $77.5M | 0.09% | 436,100 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $77.2M | 0.09% | 260,700 | CALL | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $77.1M | 0.09% | 214,200 | PUT | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $77.1M | 0.09% | 497,900 | CALL | SHARED |
| 59156R108 | MET | METLIFE INC | $76.5M | 0.09% | 969,063 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $76.3M | 0.09% | 2,854,230 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $76.1M | 0.09% | 811,700 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $75.9M | 0.08% | 901,500 | CALL | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75.5M | 0.08% | 248,300 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $75.1M | 0.08% | 1,679,600 | CALL | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $75.1M | 0.08% | 359,700 | CALL | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $74.8M | 0.08% | 1,673,300 | PUT | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $73.8M | 0.08% | 695,567 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $73.8M | 0.08% | 2,000,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $73.7M | 0.08% | 503,100 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $73.7M | 0.08% | 255,049 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $73.6M | 0.08% | 126,435 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $73.6M | 0.08% | 298,955 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $73.5M | 0.08% | 2,512,500 | PUT | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $73.5M | 0.08% | 8,682,809 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $73.4M | 0.08% | 895,554 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $73.4M | 0.08% | 302,353 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $73.2M | 0.08% | 6,374,256 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $73.2M | 0.08% | 1,553,054 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $72.8M | 0.08% | 67,746 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $72.3M | 0.08% | 1,474,951 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $72.3M | 0.08% | 864,100 | PUT | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $71.7M | 0.08% | 1,171,770 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $71.1M | 0.08% | 1,115,700 | CALL | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $70.9M | 0.08% | 1,090,817 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $70.5M | 0.08% | 4,063,297 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $70.3M | 0.08% | 360,900 | PUT | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $70.2M | 0.08% | 1,535,301 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $69.7M | 0.08% | 513,828 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $69.6M | 0.08% | 7,547,693 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $69.3M | 0.08% | 1,137,704 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $69.1M | 0.08% | 343,535 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $68.9M | 0.08% | 2,884,852 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $68.6M | 0.08% | 652,100 | CALL | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $68.6M | 0.08% | 606,600 | PUT | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $68.4M | 0.08% | 853,379 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $68.3M | 0.08% | 1,829,677 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $67.5M | 0.08% | 1,014,369 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $67.4M | 0.08% | 500,000 | CALL | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $67.3M | 0.08% | 643,087 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $66.9M | 0.07% | 296,000 | CALL | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $66.8M | 0.07% | 1,554,611 | Common | SHARED |
| G0403H108 | AON | AON PLC | $66.4M | 0.07% | 188,218 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $66.3M | 0.07% | 230,647 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $66.2M | 0.07% | 618,611 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $66.1M | 0.07% | 1,836,979 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $66.1M | 0.07% | 1,026,100 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $66.0M | 0.07% | 1,547,000 | CALL | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $66.0M | 0.07% | 1,515,200 | CALL | SHARED |
| 750940108 | RAL | RALLIANT CORP | $65.9M | 0.07% | 1,294,014 | Common | SHARED |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $65.6M | 0.07% | 27,910,000 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $65.6M | 0.07% | 790,504 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $65.5M | 0.07% | 1,593,500 | CALL | SHARED |
| G4766E116 | INDV | INDIVIOR PLC | $65.4M | 0.07% | 1,821,872 | Common | SHARED |
| 05329W102 | AN | AUTONATION INC | $65.3M | 0.07% | 316,154 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $65.3M | 0.07% | 297,500 | CALL | SHARED |
| 902681105 | UGI | UGI CORP NEW | $64.9M | 0.07% | 1,732,942 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $64.7M | 0.07% | 235,037 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $64.0M | 0.07% | 412,600 | PUT | SHARED |
| 857477103 | STT | STATE STR CORP | $63.8M | 0.07% | 494,386 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $63.8M | 0.07% | 1,844,556 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $63.7M | 0.07% | 17,159,000 | Common | SHARED |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $63.6M | 0.07% | 62,716,000 | Common | SHARED |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $63.3M | 0.07% | 1,390,151 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $63.2M | 0.07% | 123,869 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $62.8M | 0.07% | 727,768 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $62.7M | 0.07% | 5,371,550 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $62.4M | 0.07% | 548,100 | PUT | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $62.1M | 0.07% | 70,700 | CALL | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $61.9M | 0.07% | 698,394 | Common | SHARED |
| 097023105 | BA | BOEING CO | $61.2M | 0.07% | 282,000 | CALL | SHARED |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $60.9M | 0.07% | 3,211,680 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $60.7M | 0.07% | 384,767 | Common | SHARED |
| 50015M109 | KOD | KODIAK SCIENCES INC | $60.6M | 0.07% | 2,166,929 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $60.5M | 0.07% | 2,784,806 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $60.5M | 0.07% | 1,416,400 | PUT | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $60.4M | 0.07% | 244,423 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $60.3M | 0.07% | 254,000 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.1M | 0.07% | 326,100 | CALL | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $59.9M | 0.07% | 273,100 | PUT | SHARED |
| 03073E105 | COR | CENCORA INC | $59.8M | 0.07% | 177,066 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $59.7M | 0.07% | 1,090,900 | CALL | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $59.5M | 0.07% | 767,720 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $59.5M | 0.07% | 1,137,174 | Common | SHARED |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $59.3M | 0.07% | 23,289,000 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $58.8M | 0.07% | 365,300 | CALL | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $58.7M | 0.07% | 57,000,000 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $58.7M | 0.07% | 873,258 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $58.6M | 0.07% | 2,033,298 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $58.4M | 0.07% | 88,500 | PUT | SHARED |
| 89531P105 | TREX | TREX CO INC | $58.3M | 0.07% | 1,662,342 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $58.0M | 0.06% | 4,895,056 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $57.7M | 0.06% | 554,654 | Common | SHARED |
| 46270CAB5 | IREN 3.25 06/15/30 | IREN LIMITED | $57.5M | 0.06% | 23,336,000 | Common | SHARED |
| 74017N105 | PGEN | PRECIGEN INC | $57.4M | 0.06% | 13,724,141 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $57.2M | 0.06% | 136,300 | PUT | SHARED |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $57.0M | 0.06% | 5,911,693 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.7M | 0.06% | 304,100 | PUT | SHARED |
| 651639106 | NEM | NEWMONT CORP | $56.7M | 0.06% | 567,600 | CALL | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $56.0M | 0.06% | 493,800 | CALL | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $56.0M | 0.06% | 238,709 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $55.7M | 0.06% | 497,380 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $55.4M | 0.06% | 1,011,700 | PUT | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $55.3M | 0.06% | 1,965,293 | Common | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $55.2M | 0.06% | 250,000 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $54.7M | 0.06% | 1,221,809 | Common | SHARED |
| G037AX101 | AMBA | AMBARELLA INC | $54.7M | 0.06% | 772,033 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $54.6M | 0.06% | 209,200 | PUT | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $54.3M | 0.06% | 202,500 | CALL | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $54.3M | 0.06% | 10,878,129 | Common | SHARED |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $54.2M | 0.06% | 40,851,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $54.1M | 0.06% | 61,500 | PUT | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $53.9M | 0.06% | 259,200 | CALL | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $53.8M | 0.06% | 1,798,312 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $53.7M | 0.06% | 976,500 | PUT | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $53.5M | 0.06% | 176,200 | PUT | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $53.4M | 0.06% | 3,189,175 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $53.3M | 0.06% | 1,664,096 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $53.3M | 0.06% | 909,882 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $53.2M | 0.06% | 1,259,306 | Common | SHARED |
| 055622104 | BP | BP PLC | $53.1M | 0.06% | 1,529,195 | Common | SHARED |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $53.1M | 0.06% | 1,839,876 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $52.9M | 0.06% | 3,127,032 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $52.8M | 0.06% | 260,215 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $52.7M | 0.06% | 465,600 | CALL | SHARED |
| 00724F101 | ADBE | ADOBE INC | $52.5M | 0.06% | 150,000 | CALL | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $52.5M | 0.06% | 3,741,264 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $52.2M | 0.06% | 362,900 | PUT | SHARED |
| 037833100 | AAPL | APPLE INC | $52.0M | 0.06% | 191,400 | CALL | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $52.0M | 0.06% | 1,194,182 | Common | SHARED |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $51.9M | 0.06% | 63,000,000 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $51.7M | 0.06% | 300,200 | CALL | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $51.6M | 0.06% | 522,622 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $51.6M | 0.06% | 550,200 | CALL | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $51.2M | 0.06% | 221,800 | PUT | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $51.2M | 0.06% | 152,068 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $51.2M | 0.06% | 330,600 | PUT | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $51.1M | 0.06% | 864,942 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $51.1M | 0.06% | 1,581,402 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $51.1M | 0.06% | 317,300 | PUT | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $51.1M | 0.06% | 176,820 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $50.9M | 0.06% | 406,100 | CALL | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $50.8M | 0.06% | 2,000,000 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $50.7M | 0.06% | 522,423 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $50.7M | 0.06% | 162,100 | CALL | SHARED |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $50.4M | 0.06% | 5,372,004 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $50.4M | 0.06% | 786,664 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $50.4M | 0.06% | 35,600,000 | Common | SHARED |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $50.3M | 0.06% | 1,864,860 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $50.1M | 0.06% | 699,000 | PUT | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $49.9M | 0.06% | 291,700 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $49.9M | 0.06% | 159,300 | PUT | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49.5M | 0.06% | 140,100 | CALL | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $49.5M | 0.06% | 301,200 | CALL | SHARED |
| 92840M102 | VST | VISTRA CORP | $49.4M | 0.06% | 305,900 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $49.0M | 0.05% | 79,738 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $49.0M | 0.05% | 1,863,564 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $48.7M | 0.05% | 3,248,828 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $48.7M | 0.05% | 639,832 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $48.6M | 0.05% | 45,400 | CALL | SHARED |
| 398433102 | GFF | GRIFFON CORP | $48.6M | 0.05% | 659,299 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $48.3M | 0.05% | 404,900 | CALL | SHARED |
| 44930G107 | ICUI | ICU MED INC | $48.2M | 0.05% | 337,742 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $48.1M | 0.05% | 94,132 | Common | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $48.1M | 0.05% | 1,166,088 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $48.0M | 0.05% | 246,421 | Common | SHARED |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $47.9M | 0.05% | 48,045,000 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $47.9M | 0.05% | 4,739,817 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $47.9M | 0.05% | 965,100 | PUT | SHARED |
| 872657101 | TPG | TPG INC | $47.9M | 0.05% | 749,633 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $47.8M | 0.05% | 1,758,357 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $47.6M | 0.05% | 206,900 | CALL | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $47.4M | 0.05% | 2,209,064 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $47.4M | 0.05% | 408,175 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $47.3M | 0.05% | 807,484 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $47.3M | 0.05% | 1,208,922 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $47.2M | 0.05% | 553,561 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $47.2M | 0.05% | 171,300 | PUT | SHARED |
| 806857108 | SLB | SLB LIMITED | $47.1M | 0.05% | 1,228,500 | CALL | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $46.7M | 0.05% | 740,956 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $46.7M | 0.05% | 1,137,957 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $46.5M | 0.05% | 3,209,963 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $46.4M | 0.05% | 541,200 | CALL | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $46.4M | 0.05% | 841,675 | Common | SHARED |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $46.2M | 0.05% | 13,230,000 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $46.1M | 0.05% | 98,400 | CALL | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $46.0M | 0.05% | 429,420 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $45.7M | 0.05% | 162,567 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $45.6M | 0.05% | 168,100 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $45.5M | 0.05% | 1,712,123 | Common | SHARED |
| 07782B104 | BLTE | BELITE BIO INC | $45.5M | 0.05% | 284,437 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $45.2M | 0.05% | 2,294,200 | PUT | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $45.2M | 0.05% | 2,783,376 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $45.0M | 0.05% | 411,800 | CALL | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $45.0M | 0.05% | 117,378 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $45.0M | 0.05% | 175,000 | CALL | SHARED |
| 464287432 | TLT | ISHARES TR | $44.9M | 0.05% | 514,700 | PUT | SHARED |
| 428291108 | HXL | HEXCEL CORP NEW | $44.8M | 0.05% | 605,752 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $44.7M | 0.05% | 92,500 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $44.6M | 0.05% | 168,500 | CALL | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.6M | 0.05% | 1,095,400 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $44.4M | 0.05% | 204,600 | PUT | SHARED |
| 60937P106 | MDB | MONGODB INC | $44.4M | 0.05% | 105,700 | CALL | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $44.3M | 0.05% | 808,900 | PUT | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $44.3M | 0.05% | 620,068 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $44.2M | 0.05% | 221,592 | Common | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $44.2M | 0.05% | 200,000 | CALL | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $44.1M | 0.05% | 217,300 | CALL | SHARED |
| N3167Y103 | RACE | FERRARI N V | $44.0M | 0.05% | 119,184 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.0M | 0.05% | 87,500 | CALL | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $43.8M | 0.05% | 1,207,220 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $43.7M | 0.05% | 1,467,733 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $43.7M | 0.05% | 66,190 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $43.6M | 0.05% | 508,400 | CALL | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43.2M | 0.05% | 1,074,606 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $42.9M | 0.05% | 298,000 | PUT | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $42.8M | 0.05% | 144,900 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42.7M | 0.05% | 231,800 | PUT | SHARED |
| 229663109 | CUBE | CUBESMART | $42.7M | 0.05% | 1,183,894 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $42.6M | 0.05% | 121,600 | PUT | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $42.4M | 0.05% | 262,062 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $42.4M | 0.05% | 467,806 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $42.0M | 0.05% | 1,203,879 | Common | SHARED |
| 46591M109 | JOYY | JOYY INC | $41.9M | 0.05% | 647,635 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $41.8M | 0.05% | 307,800 | CALL | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.7M | 0.05% | 510,600 | CALL | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41.7M | 0.05% | 289,709 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $41.7M | 0.05% | 174,047 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $41.6M | 0.05% | 892,198 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $41.6M | 0.05% | 70,368 | Common | SHARED |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $41.5M | 0.05% | 37,000,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41.4M | 0.05% | 282,400 | PUT | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $41.3M | 0.05% | 2,028,417 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $41.3M | 0.05% | 182,800 | PUT | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $41.2M | 0.05% | 254,400 | CALL | SHARED |
| 146869102 | CVNA | CARVANA CO | $41.2M | 0.05% | 97,600 | PUT | SHARED |
| 00534A102 | IVVD | INVIVYD INC | $41.1M | 0.05% | 16,653,036 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.1M | 0.05% | 503,300 | PUT | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $41.1M | 0.05% | 2,860,252 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $40.9M | 0.05% | 993,400 | CALL | SHARED |
| 871829107 | SYY | SYSCO CORP | $40.8M | 0.05% | 554,156 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $40.8M | 0.05% | 640,300 | PUT | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $40.7M | 0.05% | 647,058 | 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.