13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,931 holding rows worth $39,343,262,001.
- Accession
- 0000902664-24-006620
- Filer
- CIK 1603466
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,931 entries on the cover page, a total value of $39,343,262,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,343,262,001 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Italy, S.r.l.028-23927
- reports for this filerPoint72 (DIFC) Ltd028-24178
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,208,700 | $2,414,783,712 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,447,600 | $1,682,670,132 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,162,600 | $1,240,813,376 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,689,814 | $448,090,978 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,474,461 | $361,040,703 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,560,000 | $344,588,400 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 878,122 | $337,040,742 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,543,394 | $315,087,558 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,555,357 | $284,309,009 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,381,819 | $283,396,473 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,988,121 | $252,767,129 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 437,426 | $214,894,290 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,206,895 | $209,601,504 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,347,536 | $208,719,426 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,305,270 | $193,273,828 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,832,750 | $192,951,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,159,225 | $192,257,384 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,896,461 | $179,406,331 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,848,735 | $176,650,057 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,869,752 | $176,280,200 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 674,319 | $171,492,933 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,033,900 | $161,356,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,015,220 | $160,085,820 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,364,960 | $159,907,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 370,630 | $159,482,032 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,544,504 | $158,188,069 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,357,260 | $157,747,814 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,588,970 | $157,202,258 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,369,300 | $156,610,730 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,752,197 | $153,828,617 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,937,153 | $152,899,486 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,296,068 | $151,356,803 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 545,744 | $150,341,546 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 667,166 | $149,785,366 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,880,305 | $149,026,965 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,970,432 | $145,105,603 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,282,810 | $144,752,973 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,210,672 | $144,047,388 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,998,454 | $143,908,703 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 951,970 | $143,280,977 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 871,731 | $143,033,629 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,597,143 | $138,869,260 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 583,883 | $138,543,861 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 266,820 | $138,154,060 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 261,103 | $137,880,700 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,404,074 | $137,753,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,006,514 | $137,590,474 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,105,383 | $137,444,238 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,412,639 | $137,243,049 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,014,735 | $137,019,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,953,000 | $133,255,630 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,214,567 | $133,031,497 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 821,726 | $132,979,873 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 360,760 | $132,950,883 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,250,811 | $130,074,343 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,243,624 | $129,388,170 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 488,391 | $128,681,261 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,422,475 | $128,617,070 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,544,531 | $127,114,906 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,612,688 | $126,386,359 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,576,022 | $125,499,549 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,916,447 | $120,626,580 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 303,091 | $117,820,427 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,300,643 | $117,562,857 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,990,058 | $117,210,274 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,111,002 | $116,600,355 | dollars as filed | |
| Boeing Company | 097023105 | COM | 765,622 | $116,405,228 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,782,794 | $116,273,823 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,834,755 | $114,807,582 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 880,787 | $114,704,891 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,470,398 | $113,080,298 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,440,880 | $112,844,215 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 698,775 | $110,972,408 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,092,010 | $109,914,220 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 627,896 | $107,332,555 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,362,800 | $107,082,096 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 457,500 | $106,597,500 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,465,709 | $105,706,933 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 647,212 | $105,437,354 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 315,103 | $104,437,738 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 647,290 | $103,210,455 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 988,961 | $102,980,463 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 998,271 | $102,422,577 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,355,417 | $101,873,160 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,509,819 | $101,354,134 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,107,986 | $100,984,883 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 407,442 | $100,768,444 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 157,925 | $99,780,121 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 955,535 | $98,706,766 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,604,272 | $97,363,240 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,793,090 | $96,445,407 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,241,287 | $96,336,301 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 764,389 | $94,096,271 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 111,981 | $93,307,996 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 612,147 | $91,656,776 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,949,976 | $91,475,556 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,122,527 | $89,723,574 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,480,076 | $89,654,749 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,570,732 | $89,625,961 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 697,042 | $88,489,504 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,089,700 | $88,025,966 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,763,816 | $86,756,173 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 476,451 | $84,922,649 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 472,639 | $84,564,570 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 869,104 | $83,990,223 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 250,108 | $83,681,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,570,876 | $83,602,045 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 503,133 | $83,459,730 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 495,442 | $83,224,347 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,841,857 | $83,159,859 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 921,700 | $82,980,651 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,056,156 | $82,411,832 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 158,811 | $82,044,939 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 350,382 | $81,509,279 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 567,855 | $81,050,009 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,429,983 | $80,779,740 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 681,300 | $78,860,450 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 444,131 | $78,398,013 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,574,300 | $77,943,610 | dollars as filed | |
| Boeing Company | 097023105 | COM | 512,400 | $77,905,296 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,123,131 | $77,048,441 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,366,295 | $76,802,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,816,072 | $76,184,220 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,052,416 | $75,626,649 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,219,264 | $74,984,711 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,500,284 | $74,969,167 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,496,765 | $74,810,968 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 253,604 | $74,694,094 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,243,224 | $74,504,939 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 495,547 | $73,990,123 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 442,949 | $73,618,205 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 228,269 | $72,507,289 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,059,791 | $71,824,926 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 186,654 | $71,240,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,037 | $71,003,778 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 140,018 | $70,955,271 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 217,562 | $70,507,495 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 593,306 | $70,330,493 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,369,108 | $69,372,708 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,022,459 | $68,075,320 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 319,364 | $67,401,676 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,811,719 | $67,340,670 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 650,685 | $67,157,204 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 519,686 | $66,732,840 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 239,946 | $66,709,757 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 690,024 | $66,173,294 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 278,148 | $66,163,088 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,527,726 | $64,974,187 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,402,801 | $64,721,175 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,386,740 | $64,635,928 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 959,047 | $63,575,226 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 901,895 | $63,421,290 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,415,216 | $63,351,116 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 738,591 | $63,179,193 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,120,229 | $62,747,805 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,385,375 | $61,746,164 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 309,108 | $61,379,576 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,145,000 | $60,295,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 750,000 | $59,565,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,033,244 | $59,452,860 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600,000 | $59,280,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 670,900 | $58,905,020 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 1,773,826 | $58,678,163 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 939,453 | $57,860,898 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 910,400 | $57,245,952 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,332,302 | $56,982,548 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,215,545 | $56,464,968 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 774,804 | $56,033,853 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,084,722 | $55,450,989 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 947,570 | $55,025,408 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 234,873 | $54,988,355 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 238,112 | $54,551,525 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,238,268 | $54,347,596 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,778,267 | $53,481,635 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,220,055 | $53,401,807 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,568,708 | $53,320,399 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 207,995 | $53,034,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107,000 | $52,836,600 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 105,300 | $51,997,140 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 586,456 | $51,960,002 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 223,104 | $51,885,137 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 427,699 | $51,794,349 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 309,761 | $51,101,272 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 730,758 | $50,948,464 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,030,295 | $50,917,201 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 241,023 | $50,583,535 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 241,393 | $50,272,506 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 383,396 | $49,948,855 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 144,400 | $49,754,400 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 664,156 | $49,373,390 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 928,913 | $49,297,395 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,233,821 | $49,204,781 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,028,536 | $48,906,967 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 646,452 | $48,768,352 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 542,620 | $48,765,253 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96,462 | $48,734,437 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 651,658 | $48,652,792 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 862,084 | $48,625,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 241,700 | $48,429,429 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 324,434 | $48,282,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,048,200 | $47,504,424 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 23,132 | $47,466,275 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 913,268 | $47,206,823 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 446,655 | $46,273,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 196,900 | $45,877,700 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 86,067 | $45,752,995 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 360,793 | $45,066,600 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,820,767 | $44,535,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 258,104 | $44,522,940 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,778,126 | $44,128,512 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 593,700 | $44,058,477 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,687,374 | $44,027,246 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,815,806 | $43,423,872 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,715,663 | $43,423,451 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,380,077 | $43,196,416 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 790,977 | $43,187,352 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 361,993 | $42,993,864 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 512,916 | $42,895,185 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,343,681 | $42,326,882 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 925,506 | $42,323,389 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,495,385 | $42,289,489 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,314,062 | $42,247,093 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 300,110 | $42,102,456 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 35,000,000 | $42,014,592 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 637,376 | $41,620,627 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 707,268 | $41,544,893 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 350,000 | $41,489,000 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 911,944 | $41,228,988 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 359,796 | $41,113,889 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 609,647 | $41,096,306 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 370,281 | $40,923,460 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,204,154 | $40,772,666 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187,112 | $40,765,993 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,535,990 | $40,449,037 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 680,000 | $40,269,600 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 455,274 | $40,223,416 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 291,246 | $39,551,177 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,526,879 | $39,242,437 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 453,573 | $39,229,529 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 248,931 | $39,027,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 232,935 | $38,944,403 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 152,655 | $38,737,830 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,844,222 | $38,396,086 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 29,650,000 | $38,379,636 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 571,676 | $38,250,841 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 409,486 | $37,975,732 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 716,348 | $37,586,800 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,900,749 | $37,558,807 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,303,323 | $37,392,347 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 811,000 | $37,346,550 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,437,073 | $37,262,846 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 322,586 | $37,194,116 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 755,867 | $37,143,304 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 422,600 | $37,104,280 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 91,121 | $37,068,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,900 | $36,636,265 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 177,328 | $36,364,719 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 653,660 | $36,310,822 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,548,200 | $36,258,844 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 376,998 | $36,146,536 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 227,299 | $36,124,644 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 815,483 | $36,028,034 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 187,750 | $35,665,015 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 202,328 | $35,263,735 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 159,357 | $35,090,328 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 476,054 | $34,756,720 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 347,910 | $34,383,945 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 752,624 | $34,319,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,900 | $34,289,156 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 322,100 | $34,181,252 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 3,075,394 | $34,136,873 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,158,554 | $33,934,047 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 737,500 | $33,821,750 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 32,500,000 | $33,539,322 | dollars as filed | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,050,552 | $33,397,061 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 264,151 | $33,304,198 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 805,644 | $33,224,759 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 473,490 | $33,144,271 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 954,640 | $33,078,263 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223,041 | $33,012,298 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 114,278 | $32,833,212 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 453,778 | $32,576,723 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,200 | $32,472,816 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 234,626 | $32,089,803 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,910 | $31,932,036 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200,000 | $31,890,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 121,400 | $31,761,882 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,500,000 | $31,650,000 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 892,246 | $31,630,111 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,367,894 | $31,624,522 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 173,922 | $31,613,880 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,326,998 | $31,535,826 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 224,178 | $31,414,052 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 764,150 | $31,353,075 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 374,053 | $31,326,912 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 298,165 | $31,286,453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 601,265 | $30,862,946 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 799,647 | $30,842,370 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 112,957 | $30,537,954 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 290,600 | $30,292,144 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 117,992 | $30,229,487 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 286,300 | $30,144,527 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,582,369 | $30,144,129 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,461,216 | $29,977,607 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 268,783 | $29,945,163 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 196,842 | $29,792,037 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 143,800 | $29,674,568 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 217,854 | $29,456,028 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 741,750 | $29,432,640 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,562,729 | $29,371,209 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,195,215 | $29,342,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 216,500 | $29,322,760 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 300,200 | $29,266,498 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,063,711 | $29,135,044 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 572,956 | $28,980,129 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 213,242 | $28,747,099 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 639,100 | $28,701,981 | dollars as filed | call |
| TORO CO | 891092108 | COM | 329,400 | $28,568,862 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 290,649 | $28,251,041 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 404,708 | $28,224,347 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 746,063 | $28,148,957 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 18,914,000 | $27,877,273 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,230,189 | $27,777,660 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47,100 | $27,532,776 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 133,200 | $27,487,152 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 1,492,299 | $27,428,456 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 150,310 | $27,389,568 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 338,700 | $27,197,610 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 525,891 | $27,057,098 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,554,400 | $26,974,464 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 599,830 | $26,896,377 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 453,021 | $26,841,466 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 411,000 | $26,760,210 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 640,181 | $26,721,167 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 133,912 | $26,629,793 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,891 | $26,518,281 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 144,861 | $26,500,925 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 222,409 | $26,428,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67,400 | $26,361,488 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 507,700 | $26,166,858 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,412,097 | $26,102,543 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 52,817 | $26,081,106 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 179,539 | $25,999,062 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,100 | $25,940,778 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167,582 | $25,889,732 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 841,795 | $25,826,271 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,212,096 | $25,708,548 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 80,800 | $25,592,592 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 25,025,000 | $25,523,810 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 784,620 | $25,515,856 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 637,543 | $25,482,594 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 284,437 | $25,346,138 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 784,147 | $25,116,242 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 398,816 | $25,077,550 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 143,320 | $24,953,389 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 312,013 | $24,839,373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 474,600 | $24,555,804 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,335,777 | $24,551,581 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 464,010 | $24,499,728 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 20,000,000 | $24,451,719 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 25,792,000 | $24,414,872 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 229,700 | $24,375,764 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 164,130 | $24,309,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 121,000 | $24,244,770 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 298,244 | $24,223,378 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 728,400 | $24,139,176 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 231,634 | $24,015,813 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 763,300 | $23,959,987 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 324,866 | $23,884,134 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 20,500,000 | $23,714,446 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 105,372 | $23,507,439 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,700 | $23,452,897 | dollars as filed | put |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 27,252,000 | $23,444,790 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 155,703 | $23,400,604 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 18,798,000 | $23,390,396 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,255,304 | $23,361,204 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 315,151 | $23,006,007 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 428,990 | $22,929,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,433 | $22,866,794 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,500 | $22,825,425 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 294,641 | $22,772,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 272,500 | $22,617,500 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,707,515 | $22,580,678 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 422,594 | $22,296,045 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 22,500,000 | $22,169,548 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 188,800 | $22,131,136 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 536,545 | $22,121,493 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 446,976 | $22,094,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 228,900 | $22,017,891 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 189,941 | $21,816,623 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 960,321 | $21,808,879 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 890,657 | $21,749,847 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,235,078 | $21,675,613 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 98,175 | $21,662,305 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 610,150 | $21,611,513 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 606,092 | $21,570,825 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 575,860 | $21,364,414 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 504,100 | $21,146,995 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 215,400 | $21,130,740 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,122 | $21,129,197 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 220,300 | $21,126,770 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300,000 | $21,087,000 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 273,707 | $21,009,714 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124,000 | $20,906,400 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 525,800 | $20,863,744 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 188,631 | $20,813,491 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 552,473 | $20,772,987 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,400 | $20,697,672 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,328 | $20,687,178 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,310,000 | $20,671,800 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 365,900 | $20,669,691 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 311,000 | $20,616,190 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127,959 | $20,555,298 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 864,942 | $20,533,723 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 271,000 | $20,368,360 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 899,799 | $20,362,451 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 272,082 | $20,199,368 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 177,000 | $20,179,770 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500,000 | $20,108,716 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 699,104 | $20,085,266 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 83,443 | $19,927,749 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 169,500 | $19,923,030 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 17,000,000 | $19,861,418 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 33,839 | $19,780,926 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,341,582 | $19,707,846 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,031,474 | $19,677,111 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 349,800 | $19,396,410 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,723,284 | $19,369,712 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,400 | $19,356,038 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 176,500 | $19,353,225 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 20,750,000 | $19,237,014 | dollars as filed | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,506,646 | $19,134,407 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 550,000 | $18,991,500 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 38,491 | $18,971,194 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 270,238 | $18,811,263 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 172,382 | $18,739,676 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 179,700 | $18,731,928 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 248,005 | $18,669,853 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 495,424 | $18,409,945 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 575,000 | $18,273,500 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 380,607 | $18,261,509 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,000 | $18,120,680 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 379,663 | $18,113,728 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 124,529 | $18,059,265 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 211,627 | $18,053,911 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 472,900 | $18,003,303 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 395,875 | $17,984,601 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126,299 | $17,969,825 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 2,506,829 | $17,923,827 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,500 | $17,850,740 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 232,853 | $17,820,240 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54,876 | $17,768,412 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,040,620 | $17,753,394 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,547,342 | $17,686,123 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114,500 | $17,635,290 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 609,300 | $17,633,142 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 160,800 | $17,631,720 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 1,208,829 | $17,612,643 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 753,941 | $17,589,444 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,607,600 | $17,581,908 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 147,400 | $17,550,918 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 317,991 | $17,533,997 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 471,535 | $17,503,384 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 537,915 | $17,342,380 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,400 | $17,258,094 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 76,600 | $17,241,128 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,549,230 | $17,196,457 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,093,478 | $17,156,670 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 107,793 | $17,061,529 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,514,000 | $17,017,360 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 400,000 | $17,012,000 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 266,200 | $16,970,250 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 62,000 | $16,968,160 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 17,000,000 | $16,851,754 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 243,796 | $16,836,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 201,300 | $16,707,900 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 235,400 | $16,539,204 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228,636 | $16,477,795 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 122,952 | $16,394,420 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,300 | $16,365,078 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 288,500 | $16,297,365 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 557,968 | $16,270,358 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 171,488 | $16,243,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,000 | $16,211,910 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 50,000 | $16,110,500 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 257,385 | $15,981,010 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 408,200 | $15,968,784 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 170,865 | $15,967,370 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 352,558 | $15,956,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,900 | $15,868,708 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,894,812 | $15,822,835 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 203,026 | $15,750,738 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 110,784 | $15,714,752 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 149,100 | $15,697,248 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 447,286 | $15,690,777 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 224,100 | $15,628,734 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 117,814 | $15,605,581 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 129,800 | $15,586,384 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 133,426 | $15,352,023 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,740 | $15,306,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006620 | this filing | 2024-11-14 | acceptance time not in the bulk data set |