Q1 2026 · 13F-HR
Point72holdings as filed
Filed 2026-05-15 · accession 0000919574-26-003476
$78.05B
Reported value
3,704
Positions
2026-03-31
Period end
The Brief · Point72 · Q1 2026
AI · grounded in 13F
Point72 increased its position in Analog Devices Inc by 465.91%. The fund also accumulated shares in T-Mobile US Inc by 338.215% and Procter & Gamble Co by 282.8875%. On the sell side, the fund trimmed its holding in Biogen Inc by 78.6531% and reduced MSFT by 67.5143%.
Holdings as filed
First 500 of 3704
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.32B | 1.69% | 7,584,654 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.03B | 1.32% | 4,958,984 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $803.7M | 1.03% | 6,545,561 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $800.2M | 1.03% | 1,230,400 | CALL | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $796.1M | 1.02% | 1,224,200 | PUT | SHARED |
| N07059210 | ASML | ASML HLDG NV | $745.9M | 0.96% | 564,726 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $702.1M | 0.90% | 7,479,599 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $701.4M | 0.90% | 2,266,228 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $680.5M | 0.87% | 1,179,000 | PUT | SHARED |
| 880770102 | TER | TERADYNE INC | $677.3M | 0.87% | 2,284,718 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $627.8M | 0.80% | 1,857,807 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $586.9M | 0.75% | 1,717,122 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $524.2M | 0.67% | 534,800 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $519.6M | 0.67% | 908,254 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $444.2M | 0.57% | 916,117 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $394.9M | 0.51% | 2,047,379 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $379.1M | 0.49% | 3,300,815 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $379.0M | 0.49% | 6,298,335 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $370.1M | 0.47% | 1,610,331 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $368.7M | 0.47% | 1,120,985 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $360.7M | 0.46% | 1,133,911 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $326.3M | 0.42% | 9,913,351 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $303.4M | 0.39% | 2,100,311 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $302.8M | 0.39% | 1,441,655 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $302.3M | 0.39% | 219,232 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $300.8M | 0.39% | 1,648,712 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $292.9M | 0.38% | 635,309 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287.8M | 0.37% | 1,414,656 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $283.9M | 0.36% | 4,925,173 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $283.8M | 0.36% | 1,891,885 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $281.1M | 0.36% | 1,932,579 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $279.6M | 0.36% | 11,215,642 | Common | SHARED |
| 055622104 | BP | BP PLC | $251.7M | 0.32% | 5,354,731 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $246.8M | 0.32% | 1,203,658 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $244.3M | 0.31% | 272,899 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $244.1M | 0.31% | 1,569,731 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $243.4M | 0.31% | 1,233,965 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $239.3M | 0.31% | 376,608 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $238.0M | 0.30% | 1,446,420 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $237.9M | 0.30% | 1,098,133 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $231.4M | 0.30% | 3,687,315 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $230.4M | 0.30% | 1,215,100 | CALL | SHARED |
| 92826C839 | V | VISA INC | $229.4M | 0.29% | 759,133 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $218.1M | 0.28% | 2,770,741 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $217.5M | 0.28% | 2,960,161 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $216.7M | 0.28% | 1,047,256 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $216.2M | 0.28% | 5,659,324 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $214.0M | 0.27% | 546,378 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $211.5M | 0.27% | 544,655 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $208.0M | 0.27% | 1,205,312 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $199.4M | 0.26% | 2,622,162 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $197.8M | 0.25% | 2,143,297 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $197.5M | 0.25% | 1,757,392 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $196.5M | 0.25% | 2,293,544 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $191.7M | 0.25% | 567,557 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $191.0M | 0.24% | 1,980,570 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $190.7M | 0.24% | 686,437 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $189.2M | 0.24% | 439,700 | PUT | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $186.0M | 0.24% | 1,420,606 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $185.7M | 0.24% | 645,720 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $179.8M | 0.23% | 3,687,629 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $178.5M | 0.23% | 295,283 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $178.3M | 0.23% | 6,887,847 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $177.9M | 0.23% | 1,184,839 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $176.0M | 0.23% | 2,418,484 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $174.2M | 0.22% | 2,680,365 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $174.2M | 0.22% | 1,183,832 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $173.8M | 0.22% | 353,541 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $172.4M | 0.22% | 2,417,404 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $172.3M | 0.22% | 2,812,200 | PUT | SHARED |
| 466313103 | JBL | JABIL INC | $172.2M | 0.22% | 648,132 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $168.8M | 0.22% | 623,944 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $168.6M | 0.22% | 580,568 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $168.3M | 0.22% | 4,183,918 | Common | SHARED |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $167.4M | 0.21% | 23,659,000 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $166.8M | 0.21% | 1,519,602 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $165.0M | 0.21% | 1,592,288 | Common | SHARED |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $164.1M | 0.21% | 138,394,000 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $163.9M | 0.21% | 2,217,676 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $163.1M | 0.21% | 657,600 | CALL | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $160.5M | 0.21% | 1,124,008 | Common | SHARED |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $158.9M | 0.20% | 1,844,910 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $158.5M | 0.20% | 11,119,421 | Common | SHARED |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $158.3M | 0.20% | 131,276,000 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $157.7M | 0.20% | 4,262,249 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $157.6M | 0.20% | 8,369,420 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $157.5M | 0.20% | 830,856 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $157.2M | 0.20% | 8,949,809 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $157.0M | 0.20% | 1,493,977 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $155.6M | 0.20% | 1,372,377 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $155.0M | 0.20% | 155,579 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $155.0M | 0.20% | 1,871,609 | Common | SHARED |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $152.9M | 0.20% | 108,743,000 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $150.4M | 0.19% | 1,633,657 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $150.2M | 0.19% | 2,323,949 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $149.7M | 0.19% | 308,800 | CALL | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $148.4M | 0.19% | 809,617 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $147.2M | 0.19% | 7,794,909 | Common | SHARED |
| 58507V107 | MDLN | MEDLINE INC | $147.0M | 0.19% | 3,304,305 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $146.5M | 0.19% | 6,677,309 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $146.3M | 0.19% | 1,826,537 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $145.0M | 0.19% | 2,937,100 | CALL | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $143.3M | 0.18% | 1,686,063 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $142.4M | 0.18% | 5,272,958 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $141.7M | 0.18% | 418,547 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $141.0M | 0.18% | 1,292,084 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $140.7M | 0.18% | 2,777,241 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $140.4M | 0.18% | 2,841,248 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $139.5M | 0.18% | 482,256 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $139.3M | 0.18% | 433,058 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $138.3M | 0.18% | 580,398 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $138.1M | 0.18% | 918,706 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP | $137.6M | 0.18% | 5,973,500 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $137.2M | 0.18% | 2,240,100 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $135.7M | 0.17% | 778,000 | CALL | SHARED |
| 31428X106 | FDX | FEDEX CORP | $135.6M | 0.17% | 380,606 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $135.2M | 0.17% | 16,113,395 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $134.9M | 0.17% | 1,943,215 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $134.8M | 0.17% | 2,993,434 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $132.5M | 0.17% | 2,110,900 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $130.6M | 0.17% | 226,200 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $130.1M | 0.17% | 2,947,714 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $129.8M | 0.17% | 350,644 | Common | SHARED |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $129.4M | 0.17% | 1,969,464 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $128.4M | 0.16% | 685,595 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $125.6M | 0.16% | 505,695 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $124.7M | 0.16% | 1,852,803 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $124.6M | 0.16% | 866,299 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $124.5M | 0.16% | 15,480,468 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $123.9M | 0.16% | 394,336 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $123.3M | 0.16% | 194,000 | CALL | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $122.7M | 0.16% | 4,920,800 | CALL | SHARED |
| 717081103 | PFE | PFIZER INC | $122.6M | 0.16% | 4,365,063 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $121.6M | 0.16% | 3,120,261 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $121.2M | 0.16% | 2,951,597 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $119.8M | 0.15% | 951,879 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $119.8M | 0.15% | 1,108,414 | Common | SHARED |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $118.9M | 0.15% | 6,275,375 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $118.0M | 0.15% | 225,510 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $116.8M | 0.15% | 413,718 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $116.6M | 0.15% | 390,584 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $116.1M | 0.15% | 474,357 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $115.9M | 0.15% | 1,952,665 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $115.7M | 0.15% | 7,395,075 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $114.6M | 0.15% | 751,391 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $113.7M | 0.15% | 1,334,500 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $113.5M | 0.15% | 419,489 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $111.6M | 0.14% | 720,385 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $111.3M | 0.14% | 534,400 | CALL | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $111.1M | 0.14% | 143,800 | PUT | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $110.8M | 0.14% | 921,077 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $109.2M | 0.14% | 2,327,599 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $108.8M | 0.14% | 1,446,071 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $108.8M | 0.14% | 1,813,936 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $108.7M | 0.14% | 273,200 | CALL | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $108.6M | 0.14% | 104,500,000 | Common | SHARED |
| 872657101 | TPG | TPG INC | $108.3M | 0.14% | 2,672,813 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $107.9M | 0.14% | 291,400 | CALL | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $107.7M | 0.14% | 429,651 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $106.8M | 0.14% | 430,500 | PUT | SHARED |
| 464288646 | IGSB | ISHARES TR | $106.6M | 0.14% | 2,028,500 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $106.5M | 0.14% | 843,683 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $106.2M | 0.14% | 2,239,522 | Common | SHARED |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $106.1M | 0.14% | 1,801,753 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $105.5M | 0.14% | 354,375 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $104.5M | 0.13% | 2,133,413 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $102.5M | 0.13% | 1,939,700 | CALL | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $102.5M | 0.13% | 3,229,939 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $102.4M | 0.13% | 94,214,000 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $100.4M | 0.13% | 3,787,385 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $99.7M | 0.13% | 690,500 | CALL | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $98.7M | 0.13% | 831,900 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $98.6M | 0.13% | 250,173 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $98.3M | 0.13% | 182,698 | Common | SHARED |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $97.3M | 0.12% | 109,705,000 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $97.1M | 0.12% | 210,700 | CALL | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $97.0M | 0.12% | 387,100 | PUT | SHARED |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $96.0M | 0.12% | 1,042,883 | Common | SHARED |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $94.3M | 0.12% | 1,238,796 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $94.1M | 0.12% | 164,400 | CALL | SHARED |
| 876030107 | TPR | TAPESTRY INC | $93.5M | 0.12% | 662,314 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $92.9M | 0.12% | 376,013 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $92.6M | 0.12% | 570,160 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $91.7M | 0.12% | 598,867 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $91.6M | 0.12% | 266,232 | Common | SHARED |
| 31188V100 | FSLY | FASTLY INC | $91.5M | 0.12% | 3,150,321 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $90.1M | 0.12% | 266,700 | CALL | SHARED |
| 172908105 | CTAS | CINTAS CORP | $90.0M | 0.12% | 532,378 | Common | SHARED |
| 74967X103 | RH | RH | $89.7M | 0.11% | 641,599 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $89.2M | 0.11% | 1,243,581 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $88.8M | 0.11% | 420,425 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $88.8M | 0.11% | 444,199 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $88.8M | 0.11% | 839,505 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $88.6M | 0.11% | 26,219 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $88.5M | 0.11% | 149,303 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $88.5M | 0.11% | 428,984 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $88.5M | 0.11% | 604,700 | CALL | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $88.1M | 0.11% | 95,766 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $88.0M | 0.11% | 1,167,641 | Common | SHARED |
| 750940108 | RAL | RALLIANT CORP | $86.5M | 0.11% | 2,079,120 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $85.7M | 0.11% | 253,600 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $85.3M | 0.11% | 296,500 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $85.1M | 0.11% | 335,500 | CALL | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $85.1M | 0.11% | 1,695,900 | CALL | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $84.3M | 0.11% | 1,153,852 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $84.0M | 0.11% | 896,974 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $83.6M | 0.11% | 568,000 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $83.3M | 0.11% | 908,100 | PUT | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $82.9M | 0.11% | 632,175 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $82.8M | 0.11% | 2,162,471 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $82.6M | 0.11% | 222,200 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $81.9M | 0.10% | 335,100 | CALL | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $81.2M | 0.10% | 1,022,596 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $81.0M | 0.10% | 677,308 | Common | SHARED |
| G6700G107 | NVT | NVENT ELEC PLC | $80.6M | 0.10% | 681,787 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $80.4M | 0.10% | 6,242,396 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $80.2M | 0.10% | 2,712,603 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $80.1M | 0.10% | 373,872 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $80.1M | 0.10% | 779,813 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $79.9M | 0.10% | 545,100 | CALL | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $79.8M | 0.10% | 2,436,892 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $79.3M | 0.10% | 1,376,641 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $78.4M | 0.10% | 257,963 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $77.5M | 0.10% | 1,418,267 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $77.5M | 0.10% | 483,120 | CALL | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $77.4M | 0.10% | 1,973,140 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $77.3M | 0.10% | 77,600 | CALL | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $77.1M | 0.10% | 509,400 | CALL | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $76.8M | 0.10% | 795,624 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $76.7M | 0.10% | 178,300 | CALL | SHARED |
| 023608102 | AEE | AMEREN CORP | $76.5M | 0.10% | 695,749 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $76.4M | 0.10% | 205,600 | CALL | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $75.8M | 0.10% | 280,100 | PUT | SHARED |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $75.5M | 0.10% | 880,638 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $75.3M | 0.10% | 50,256,000 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $75.2M | 0.10% | 443,100 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $75.2M | 0.10% | 1,522,300 | PUT | SHARED |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $74.1M | 0.09% | 8,482,809 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $73.9M | 0.09% | 974,210 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $73.9M | 0.09% | 5,232,368 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $73.8M | 0.09% | 340,664 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $73.6M | 0.09% | 846,801 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $73.5M | 0.09% | 429,843 | Common | SHARED |
| 10576N102 | BRZE | BRAZE INC | $73.4M | 0.09% | 3,109,805 | Common | SHARED |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $73.2M | 0.09% | 87,500,000 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $73.1M | 0.09% | 54,124,000 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $72.9M | 0.09% | 794,200 | CALL | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $72.6M | 0.09% | 129,284 | Common | SHARED |
| 64361Q101 | VNOM | VIPER ENERGY INC | $72.3M | 0.09% | 1,539,313 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $71.8M | 0.09% | 424,750 | Common | SHARED |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $71.4M | 0.09% | 7,130,571 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $71.1M | 0.09% | 586,489 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $71.0M | 0.09% | 637,736 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $71.0M | 0.09% | 1,317,767 | Common | SHARED |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $70.7M | 0.09% | 599,405 | Common | SHARED |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $70.5M | 0.09% | 47,794,000 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $70.3M | 0.09% | 3,886,017 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $70.1M | 0.09% | 3,752,211 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $70.0M | 0.09% | 530,339 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $69.7M | 0.09% | 1,885,851 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $69.5M | 0.09% | 2,035,362 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $69.5M | 0.09% | 247,092 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $69.3M | 0.09% | 259,566 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $69.1M | 0.09% | 718,700 | CALL | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $69.0M | 0.09% | 680,843 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $68.8M | 0.09% | 810,263 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $68.7M | 0.09% | 1,124,692 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $68.2M | 0.09% | 1,902,618 | Common | SHARED |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $68.2M | 0.09% | 1,318,555 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $68.1M | 0.09% | 333,474 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $67.8M | 0.09% | 358,634 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $67.7M | 0.09% | 1,199,206 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $67.6M | 0.09% | 214,978 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $67.4M | 0.09% | 460,933 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $67.1M | 0.09% | 569,474 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $67.0M | 0.09% | 276,064 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $66.4M | 0.09% | 9,359,530 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $65.8M | 0.08% | 6,574,038 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $65.4M | 0.08% | 286,313 | Common | SHARED |
| 46270CAB5 | IREN 3.25 06/15/30 | IREN LIMITED | $65.1M | 0.08% | 28,825,000 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $64.7M | 0.08% | 92,118 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $64.3M | 0.08% | 695,940 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $64.3M | 0.08% | 884,296 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $64.3M | 0.08% | 517,200 | CALL | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $63.8M | 0.08% | 1,391,300 | PUT | SHARED |
| 343412102 | FLR | FLUOR CORP | $63.7M | 0.08% | 1,365,571 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $63.6M | 0.08% | 622,300 | CALL | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $63.6M | 0.08% | 2,489,439 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $63.4M | 0.08% | 184,840 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $63.4M | 0.08% | 110,800 | PUT | SHARED |
| 29786A106 | ETSY | ETSY INC | $63.4M | 0.08% | 1,267,516 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $63.1M | 0.08% | 2,308,563 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $63.0M | 0.08% | 769,000 | PUT | SHARED |
| 48251W104 | KKR | KKR & CO INC | $62.8M | 0.08% | 679,040 | Common | SHARED |
| G3323L100 | FN | FABRINET | $62.6M | 0.08% | 120,000 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $62.6M | 0.08% | 1,553,052 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $62.4M | 0.08% | 541,238 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $62.3M | 0.08% | 837,476 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $61.9M | 0.08% | 331,400 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $61.7M | 0.08% | 509,200 | PUT | SHARED |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $60.9M | 0.08% | 47,351,000 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $60.9M | 0.08% | 631,400 | CALL | SHARED |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | $60.6M | 0.08% | 22,818,000 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $60.6M | 0.08% | 888,800 | PUT | SHARED |
| 816851109 | SRE | SEMPRA | $60.1M | 0.08% | 618,059 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $60.0M | 0.08% | 2,637,100 | PUT | SHARED |
| 78475V103 | MWH | SOLV ENERGY INC | $59.3M | 0.08% | 1,976,191 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $59.2M | 0.08% | 661,000 | CALL | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $59.0M | 0.08% | 720,200 | CALL | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $59.0M | 0.08% | 368,220 | PUT | SHARED |
| 097023105 | BA | BOEING CO | $58.9M | 0.08% | 295,900 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $58.8M | 0.08% | 1,600,200 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58.4M | 0.07% | 238,800 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $58.2M | 0.07% | 202,500 | PUT | SHARED |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $57.8M | 0.07% | 50,000,000 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $57.7M | 0.07% | 278,055 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $57.4M | 0.07% | 2,577,916 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $57.3M | 0.07% | 2,686,834 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $57.1M | 0.07% | 1,322,419 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $56.9M | 0.07% | 388,000 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $56.7M | 0.07% | 197,493 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $56.3M | 0.07% | 1,380,542 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $56.2M | 0.07% | 2,003,000 | CALL | SHARED |
| 857477103 | STT | STATE STR CORP | $56.2M | 0.07% | 444,270 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $56.0M | 0.07% | 474,436 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $55.9M | 0.07% | 1,118,704 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $55.9M | 0.07% | 170,000 | CALL | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $55.9M | 0.07% | 349,900 | PUT | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $55.7M | 0.07% | 368,300 | PUT | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $55.5M | 0.07% | 2,184,034 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $55.5M | 0.07% | 205,000 | CALL | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $54.5M | 0.07% | 2,520,675 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $54.3M | 0.07% | 1,410,826 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $54.3M | 0.07% | 401,368 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $54.2M | 0.07% | 1,088,184 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $54.2M | 0.07% | 2,391,217 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $54.1M | 0.07% | 361,983 | Common | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $54.0M | 0.07% | 643,599 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $53.7M | 0.07% | 726,138 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $53.5M | 0.07% | 257,113 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $53.5M | 0.07% | 616,900 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $53.4M | 0.07% | 441,000 | CALL | SHARED |
| 980745103 | WWD | WOODWARD INC | $53.4M | 0.07% | 149,169 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.1M | 0.07% | 110,900 | CALL | SHARED |
| 290876101 | EMA | EMERA INC | $53.1M | 0.07% | 1,026,305 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $53.0M | 0.07% | 551,400 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.0M | 0.07% | 195,900 | CALL | SHARED |
| 131193AE4 | CALY 2.75 05/01/26 | CALLAWAY GOLF CO | $53.0M | 0.07% | 53,045,000 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $52.9M | 0.07% | 91,660 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $52.1M | 0.07% | 1,444,327 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $52.1M | 0.07% | 698,812 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $52.0M | 0.07% | 81,800 | PUT | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $51.8M | 0.07% | 1,911,433 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51.6M | 0.07% | 253,600 | CALL | SHARED |
| 464287432 | TLT | ISHARES TR | $51.4M | 0.07% | 593,200 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51.4M | 0.07% | 252,600 | PUT | SHARED |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $51.3M | 0.07% | 5,351,626 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $51.2M | 0.07% | 751,300 | CALL | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $51.1M | 0.07% | 741,942 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $51.1M | 0.07% | 869,900 | CALL | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $51.1M | 0.07% | 53,152 | Common | SHARED |
| 902973304 | USB | US BANCORP | $51.0M | 0.07% | 981,253 | Common | SHARED |
| 097023105 | BA | BOEING CO | $50.8M | 0.07% | 255,200 | CALL | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $50.7M | 0.06% | 148,400 | CALL | SHARED |
| 358039105 | FRPT | FRESHPET INC | $50.6M | 0.06% | 858,081 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $50.5M | 0.06% | 50,700 | PUT | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $50.1M | 0.06% | 3,188,723 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $49.9M | 0.06% | 59,000 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $49.9M | 0.06% | 1,022,900 | CALL | SHARED |
| 89531P105 | TREX | TREX INC | $49.8M | 0.06% | 1,367,429 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $49.7M | 0.06% | 102,715 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $49.7M | 0.06% | 167,336 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $49.5M | 0.06% | 596,501 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $49.3M | 0.06% | 663,126 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $49.0M | 0.06% | 42,312 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $49.0M | 0.06% | 531,418 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $48.9M | 0.06% | 1,848,302 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $48.8M | 0.06% | 830,292 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $48.8M | 0.06% | 606,952 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $48.8M | 0.06% | 1,016,679 | Common | SHARED |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $48.7M | 0.06% | 1,210,725 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $48.6M | 0.06% | 200,600 | CALL | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $48.4M | 0.06% | 296,549 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $48.4M | 0.06% | 641,788 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $48.4M | 0.06% | 1,259,600 | CALL | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $48.3M | 0.06% | 686,936 | Common | SHARED |
| 615394202 | MOG/A | MOOG INC | $48.1M | 0.06% | 164,414 | Common | SHARED |
| 097023105 | BA | BOEING CO | $48.1M | 0.06% | 241,682 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47.9M | 0.06% | 304,719 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $47.8M | 0.06% | 855,372 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $47.8M | 0.06% | 2,303,700 | CALL | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $47.8M | 0.06% | 164,284 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $47.7M | 0.06% | 1,168,900 | CALL | SHARED |
| 73278L105 | POOL | POOL CORP | $47.5M | 0.06% | 234,596 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $47.4M | 0.06% | 577,534 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $47.4M | 0.06% | 404,820 | Common | SHARED |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $47.3M | 0.06% | 4,844,886 | Common | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $47.3M | 0.06% | 1,410,000 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $47.3M | 0.06% | 715,911 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $47.2M | 0.06% | 202,263 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $47.1M | 0.06% | 572,626 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47.1M | 0.06% | 1,025,400 | CALL | SHARED |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $46.9M | 0.06% | 5,534,985 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $46.7M | 0.06% | 317,600 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $46.5M | 0.06% | 881,000 | PUT | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $46.4M | 0.06% | 1,985,547 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $46.1M | 0.06% | 347,000 | CALL | SHARED |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $46.0M | 0.06% | 1,570,524 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $45.9M | 0.06% | 941,500 | PUT | SHARED |
| 191216100 | KO | COCA COLA CO | $45.9M | 0.06% | 603,400 | CALL | SHARED |
| 91912E105 | VALE | VALE S A | $45.7M | 0.06% | 2,875,351 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $45.6M | 0.06% | 333,545 | Common | SHARED |
| 387328107 | GVA | GRANITE CONSTR INC | $45.5M | 0.06% | 379,954 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45.4M | 0.06% | 310,500 | PUT | SHARED |
| 88080T104 | WULF | TERAWULF INC | $45.2M | 0.06% | 3,133,122 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $45.0M | 0.06% | 180,673 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $44.9M | 0.06% | 680,700 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.8M | 0.06% | 53,000 | CALL | SHARED |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $44.7M | 0.06% | 514,794 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $44.7M | 0.06% | 1,964,000 | CALL | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $44.7M | 0.06% | 296,100 | PUT | SHARED |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $44.6M | 0.06% | 787,820 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $44.5M | 0.06% | 131,247 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $44.4M | 0.06% | 573,500 | PUT | SHARED |
| 464287234 | EEM | ISHARES TR | $44.3M | 0.06% | 779,700 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.2M | 0.06% | 253,600 | PUT | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $44.1M | 0.06% | 90,900 | PUT | SHARED |
| G54950103 | LIN | LINDE PLC | $44.0M | 0.06% | 88,848 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $43.4M | 0.06% | 1,745,521 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $43.4M | 0.06% | 1,421,645 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.4M | 0.06% | 255,600 | CALL | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $43.4M | 0.06% | 283,837 | Common | SHARED |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $43.0M | 0.06% | 2,136,940 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $43.0M | 0.06% | 2,439,637 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42.8M | 0.05% | 595,600 | CALL | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $42.8M | 0.05% | 466,137 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $42.6M | 0.05% | 453,400 | CALL | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $42.5M | 0.05% | 1,630,563 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $42.4M | 0.05% | 960,900 | CALL | SHARED |
| 398433102 | GFF | GRIFFON CORP | $42.4M | 0.05% | 582,696 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $42.3M | 0.05% | 317,560 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $42.3M | 0.05% | 109,000 | PUT | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $42.3M | 0.05% | 2,682,441 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $42.2M | 0.05% | 427,198 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.1M | 0.05% | 838,600 | PUT | SHARED |
| 87918A105 | TDOC | TELADOC HEALTH INC | $42.1M | 0.05% | 7,721,495 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.8M | 0.05% | 154,300 | PUT | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $41.7M | 0.05% | 252,825 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $41.7M | 0.05% | 323,700 | CALL | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $41.7M | 0.05% | 368,308 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41.6M | 0.05% | 271,700 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41.6M | 0.05% | 919,100 | CALL | SHARED |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $41.3M | 0.05% | 43,036,000 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $41.3M | 0.05% | 1,453,200 | CALL | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $41.3M | 0.05% | 626,102 | Common | SHARED |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $41.2M | 0.05% | 37,041,000 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $41.2M | 0.05% | 1,810,866 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $41.1M | 0.05% | 38,500 | CALL | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $41.0M | 0.05% | 301,182 | Common | SHARED |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER DIGITAL INC | $40.9M | 0.05% | 13,230,000 | Common | SHARED |
| 69343T107 | PJT | PJT PARTNERS INC | $40.6M | 0.05% | 290,646 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $40.6M | 0.05% | 3,063,900 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BK AG | $40.4M | 0.05% | 1,358,110 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $40.3M | 0.05% | 30,500 | CALL | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $40.2M | 0.05% | 274,835 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $40.0M | 0.05% | 56,500 | CALL | SHARED |
| 62914V106 | NIO | NIO INC | $40.0M | 0.05% | 6,633,398 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $39.9M | 0.05% | 159,350 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $39.9M | 0.05% | 336,600 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $39.7M | 0.05% | 898,700 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $39.6M | 0.05% | 127,900 | CALL | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $39.5M | 0.05% | 401,800 | CALL | SHARED |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $39.4M | 0.05% | 2,748,062 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $39.2M | 0.05% | 140,500 | CALL | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $38.9M | 0.05% | 1,603,062 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $38.8M | 0.05% | 390,544 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $38.8M | 0.05% | 717,381 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $38.8M | 0.05% | 373,881 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $38.8M | 0.05% | 184,700 | CALL | SHARED |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $38.8M | 0.05% | 1,149,532 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $38.7M | 0.05% | 467,300 | CALL | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $38.6M | 0.05% | 329,500 | CALL | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $38.6M | 0.05% | 377,618 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $38.5M | 0.05% | 460,000 | PUT | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $38.4M | 0.05% | 289,300 | PUT | SHARED |
| 219350105 | GLW | CORNING INC | $38.4M | 0.05% | 282,136 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.4M | 0.05% | 76,754 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.3M | 0.05% | 210,200 | CALL | SHARED |
| 806407102 | HSIC | SCHEIN HENRY INC | $38.3M | 0.05% | 520,134 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $38.2M | 0.05% | 279,587 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $38.0M | 0.05% | 280,818 | Common | SHARED |
| 046433108 | ATRO | ASTRONICS CORP | $37.9M | 0.05% | 567,240 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $37.7M | 0.05% | 489,330 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $37.7M | 0.05% | 198,060 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $37.6M | 0.05% | 368,300 | PUT | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $37.5M | 0.05% | 27,200 | PUT | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $37.4M | 0.05% | 360,800 | PUT | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $37.4M | 0.05% | 1,647,900 | PUT | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $37.2M | 0.05% | 393,003 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $37.2M | 0.05% | 40,400 | CALL | 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.