13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,038 holding rows worth $45,388,177,650.
- Accession
- 0000902664-25-001050
- Filer
- CIK 1603466
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,038 entries on the cover page, a total value of $45,388,177,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,388,177,650 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 | 2,972,800 | $1,742,298,624 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,922,400 | $1,712,760,192 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,182,883 | $917,682,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,693,461 | $713,793,913 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,189,090 | $562,552,925 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,494,930 | $492,723,808 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,791,497 | $360,578,587 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,611,172 | $355,466,382 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 550,779 | $346,164,602 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,100,113 | $345,197,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,021,154 | $333,928,189 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 749,037 | $333,081,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,348,544 | $309,558,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 888,771 | $297,142,808 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000,289 | $295,655,559 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,588,219 | $288,778,424 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,582,746 | $280,146,042 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,809,470 | $278,615,140 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,517,804 | $276,263,735 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,731,440 | $267,351,649 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,972,454 | $256,241,495 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,952,790 | $247,886,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,069,340 | $243,852,184 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,212,608 | $243,579,949 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,944,119 | $241,032,321 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,085,000 | $239,741,600 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,909,717 | $231,455,246 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 821,736 | $231,178,932 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,160,495 | $229,228,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 236,722 | $210,994,727 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,084,621 | $207,317,397 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,245,799 | $200,594,773 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,362,719 | $199,493,149 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,801,706 | $194,728,433 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,758,574 | $193,604,146 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 376,818 | $190,617,162 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37,878 | $188,193,813 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,027,267 | $185,697,269 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 856,700 | $179,658,510 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,111,242 | $178,505,552 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 338,696 | $176,785,635 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,124,548 | $176,470,872 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,236,942 | $176,271,064 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 132,526 | $167,947,549 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,509,888 | $166,767,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 317,400 | $162,264,402 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,008,192 | $161,945,881 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,357,059 | $160,499,353 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,660,101 | $160,457,299 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,826,590 | $157,653,026 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 349,355 | $156,294,475 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 546,346 | $155,741,467 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,860,969 | $151,774,405 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,407,054 | $151,511,560 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,873,396 | $150,171,549 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,560,646 | $147,839,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 636,648 | $147,600,481 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,338,687 | $143,946,159 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 309,232 | $143,523,835 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 554,684 | $143,358,123 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 692,498 | $143,319,440 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,788,939 | $142,598,462 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 965,629 | $138,953,962 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,499,041 | $138,691,313 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,134,221 | $138,190,793 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 79,708 | $135,537,850 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,506,214 | $134,884,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,053,000 | $132,776,280 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,916,134 | $132,270,709 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 918,623 | $132,226,657 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,160,388 | $130,876,294 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,764,100 | $130,501,347 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,699,591 | $127,367,380 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 979,572 | $126,452,920 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,200,660 | $126,201,350 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 763,046 | $125,009,826 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,598,855 | $124,342,982 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,829,425 | $123,522,776 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,159,856 | $122,965,343 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 530,648 | $122,415,187 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,450,401 | $121,626,666 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 174,475 | $121,568,873 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,401,861 | $121,455,652 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 653,045 | $119,774,982 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,110,929 | $119,691,528 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,045,306 | $119,645,729 | dollars as filed | |
| Apple Inc | 037833100 | COM | 473,500 | $118,573,870 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 726,834 | $118,045,110 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,745,886 | $117,777,477 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 851,711 | $117,425,396 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,928,928 | $116,314,374 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,537,883 | $115,864,092 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 564,493 | $114,795,296 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,238,306 | $112,995,448 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,508,537 | $112,694,220 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,956,554 | $111,233,739 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 599,511 | $108,487,472 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 636,396 | $108,390,967 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 730,864 | $104,491,659 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,361,416 | $102,438,210 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 546,423 | $102,426,915 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 769,042 | $102,290,298 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 515,609 | $101,765,787 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,179,863 | $101,624,953 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,552,622 | $101,432,779 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 734,211 | $99,955,485 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 297,186 | $99,007,545 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,224,292 | $98,886,026 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 724,908 | $97,384,160 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,809,101 | $95,954,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,038,436 | $93,822,693 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,086,101 | $92,199,114 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 147,989 | $91,012,972 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 259,423 | $88,922,441 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 523,278 | $88,873,543 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 182,789 | $88,555,787 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,278,369 | $88,296,965 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,216,078 | $85,417,340 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,790,833 | $85,100,384 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 268,348 | $84,808,766 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,710,190 | $84,090,042 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,379,160 | $83,411,588 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 416,531 | $83,085,427 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,440,518 | $82,858,595 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 462,058 | $82,477,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,023,909 | $81,789,817 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,682,648 | $81,743,062 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 247,510 | $81,309,593 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 778,301 | $80,772,078 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,756,019 | $80,191,005 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,150,490 | $79,901,531 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,410,278 | $79,765,319 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 856,657 | $79,129,425 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,164,693 | $77,521,966 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,425,361 | $77,468,367 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 214,244 | $77,138,421 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,041,705 | $76,625,207 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 599,759 | $75,629,614 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 671,635 | $74,450,747 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 801,236 | $74,282,601 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 650,041 | $74,150,177 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,855,404 | $72,927,022 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 850,846 | $72,313,443 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 418,300 | $70,839,105 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 832,015 | $70,479,996 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 694,030 | $70,451,140 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,073,630 | $70,344,229 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 595,899 | $69,672,511 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 985,558 | $69,442,406 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 503,669 | $69,340,068 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 202,890 | $68,968,527 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 800,000 | $68,816,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 381,730 | $68,070,012 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,222,758 | $67,520,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117,885 | $67,503,108 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 285,100 | $66,662,082 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 138,186 | $66,367,908 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 202,472 | $66,321,728 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,359,600 | $65,709,468 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 887,137 | $65,656,996 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 975,797 | $65,612,620 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,910,474 | $65,398,360 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 324,094 | $65,201,258 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,443,362 | $65,153,361 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 265,112 | $64,522,984 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,554,900 | $63,768,600 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 299,694 | $63,672,987 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,515,972 | $63,578,617 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 900,060 | $63,355,215 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,438,980 | $63,243,164 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,843,246 | $63,120,069 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 280,000 | $61,868,800 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 271,806 | $61,191,632 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 797,003 | $60,763,504 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 202,852 | $60,741,935 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 865,162 | $60,500,751 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,485,477 | $59,760,759 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 323,633 | $59,506,377 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,124,783 | $59,451,441 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 282,188 | $59,338,573 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 169,046 | $58,929,516 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102,802 | $58,587,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 750,000 | $58,507,500 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,474,220 | $58,452,823 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 802,280 | $58,357,830 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 532,280 | $58,300,598 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,125,000 | $58,162,500 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 431,165 | $57,577,759 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,426,599 | $57,395,533 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,903,700 | $57,028,668 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,622,061 | $56,853,244 | dollars as filed | |
| FISERV INC | 337738108 | COM | 276,721 | $56,844,075 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 238,711 | $55,574,357 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 152,712 | $55,352,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 149,397 | $55,103,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 219,100 | $54,867,022 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 104,100 | $54,815,937 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 103,032 | $54,586,536 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 956,626 | $54,192,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,300 | $54,042,573 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,769 | $53,731,738 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 185,500 | $53,724,510 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 551,933 | $53,592,691 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 805,750 | $53,453,455 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,905,452 | $53,276,438 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,447,335 | $53,204,044 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 996,421 | $53,079,320 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 20,000,000 | $52,202,297 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 856,000 | $51,633,920 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,176,549 | $51,485,803 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,442,640 | $51,357,984 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,427,826 | $51,201,840 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 253,592 | $51,091,180 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,262,741 | $50,913,727 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 493,658 | $50,363,036 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,177,081 | $50,029,321 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,569,861 | $49,905,882 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,182,877 | $49,763,656 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 283,000 | $49,590,090 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 137,269 | $49,064,175 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 591,747 | $48,943,394 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,042,652 | $48,568,411 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 305,243 | $48,319,967 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,959,439 | $48,238,854 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,082,574 | $48,217,746 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 147,089 | $48,026,088 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,489,474 | $48,021,953 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,036,248 | $47,988,634 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 165,400 | $47,903,148 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 896,699 | $47,874,766 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 23,008,000 | $47,691,091 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,302,451 | $46,463,715 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 357,760 | $46,437,213 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,093,760 | $46,382,301 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 190,460 | $45,879,802 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 950,649 | $45,849,801 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 395,993 | $45,824,262 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 408,817 | $45,812,016 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,602 | $45,773,768 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 590,550 | $45,655,421 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,728,497 | $45,109,864 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 305,726 | $44,214,152 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 258,467 | $44,110,054 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 797,814 | $43,911,683 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,122,079 | $43,651,168 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,572,501 | $43,552,446 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 588,206 | $43,544,890 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 563,829 | $43,307,679 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 550,000 | $43,257,500 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 189,400 | $43,190,776 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,622,776 | $43,052,248 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,010,600 | $42,980,818 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 244,522 | $42,556,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 802,219 | $42,164,636 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 280,312 | $42,030,046 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,347,302 | $41,708,956 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 463,794 | $41,101,446 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 248,499 | $41,076,885 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,230,815 | $40,935,455 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 212,257 | $40,933,762 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 359,275 | $40,817,214 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 410,332 | $40,799,311 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 513,449 | $40,526,561 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,267,958 | $40,460,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 917,100 | $40,306,545 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 187,760 | $40,283,982 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 63,900 | $40,161,150 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 521,273 | $40,117,170 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $39,795,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 204,854 | $39,493,757 | dollars as filed | |
| Boeing Company | 097023105 | COM | 222,100 | $39,311,700 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 37,500,000 | $39,277,383 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 224,277 | $39,037,663 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 266,631 | $38,981,415 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 375,900 | $38,924,445 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 476,633 | $38,898,059 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,635,258 | $38,424,676 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,561,059 | $38,370,837 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 245,340 | $38,069,475 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 422,873 | $37,974,031 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 167,864 | $37,883,649 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 255,521 | $37,794,071 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 446,186 | $37,724,994 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 321,488 | $37,704,082 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 253,598 | $37,560,418 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 979,745 | $37,210,718 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 282,222 | $37,086,812 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 95,772 | $36,989,062 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 33,500,000 | $36,975,581 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,746,554 | $36,974,553 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 350,576 | $36,796,470 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 373,621 | $36,670,901 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 903,820 | $36,631,825 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 157,218 | $36,182,037 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 377,214 | $36,099,380 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,122,960 | $36,002,087 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 882,785 | $35,876,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,000 | $35,806,760 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 2,041,010 | $35,676,855 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 29,650,000 | $35,523,611 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,602,100 | $35,438,452 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 862,306 | $35,371,792 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,448 | $34,982,169 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,968,201 | $34,896,209 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 31,500,000 | $34,675,970 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 311,300 | $34,663,255 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 922,965 | $34,472,735 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 96,847 | $34,368,074 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 32,565,000 | $34,245,135 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,900 | $34,244,370 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 735,133 | $34,073,417 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 840,000 | $33,868,800 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 98,100 | $33,625,737 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 321,542 | $33,565,803 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 621,383 | $33,268,846 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 671,361 | $33,111,536 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 711,007 | $33,019,157 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 607,905 | $32,899,819 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 300,116 | $32,862,702 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,743,085 | $32,857,160 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,033,089 | $32,779,914 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 583,000 | $32,758,770 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 128,400 | $32,576,364 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,152,534 | $32,443,824 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 321,620 | $32,367,843 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 372,700 | $31,925,482 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 952,468 | $31,860,065 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179,956 | $31,715,445 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 921,482 | $31,533,114 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,345,944 | $31,485,332 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,771,352 | $31,282,069 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 185,304 | $31,238,589 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,874,811 | $31,153,483 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 340,500 | $31,070,625 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 211,324 | $30,696,924 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,537,579 | $30,622,813 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 121,105 | $30,454,398 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 260,432 | $30,191,897 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 417,487 | $29,887,872 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 504,451 | $29,833,212 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,996,279 | $29,724,594 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 708,981 | $29,245,456 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 785,467 | $29,235,082 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 729,600 | $29,176,704 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 5,626,796 | $28,865,465 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 937,328 | $28,799,685 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 18,914,000 | $28,763,182 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 20,000,000 | $28,671,483 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83,500 | $28,570,360 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 22,500,000 | $28,496,119 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 462,307 | $28,228,477 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 522,660 | $28,150,468 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 569,000 | $28,114,290 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 112,773 | $27,872,959 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 327,700 | $27,785,683 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 445,017 | $27,524,279 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,609,720 | $27,494,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 254,000 | $27,322,780 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 497,659 | $27,311,526 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 475,440 | $27,285,503 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 129,305 | $27,186,455 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 231,927 | $27,068,200 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,018,739 | $27,047,530 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 214,259 | $26,985,905 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 352,058 | $26,897,246 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125,812 | $26,877,218 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 155,132 | $26,873,469 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 873,082 | $26,672,655 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 284,669 | $26,622,262 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 153,600 | $26,483,712 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 585,400 | $26,278,606 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,298,195 | $26,054,556 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 273,149 | $25,968,285 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 423,800 | $25,805,182 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 483,400 | $25,750,718 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 201,773 | $25,645,348 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 301,400 | $25,555,706 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 85,000 | $25,539,100 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 25,792,000 | $25,475,862 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 72,368 | $25,458,172 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 20,000,000 | $25,383,334 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,915,736 | $25,326,035 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 500,000 | $25,195,000 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 426,278 | $25,103,511 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,935,924 | $25,072,791 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 899,680 | $25,029,098 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 131,700 | $24,969,003 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,570,550 | $24,940,328 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 602,132 | $24,940,303 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 90,000 | $24,852,600 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 1,256,300 | $24,849,614 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 20,000,000 | $24,849,193 | dollars as filed | principal |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 3,232,547 | $24,567,354 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,753,522 | $24,426,561 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 862,245 | $23,746,227 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 201,800 | $23,717,554 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 322,771 | $23,571,985 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 374,843 | $23,483,914 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,537,815 | $23,297,671 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,352,600 | $23,290,740 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 106,000 | $23,255,340 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 710,326 | $23,248,974 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,945 | $23,183,132 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 334,500 | $23,103,915 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 207,305 | $23,091,704 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 352,067 | $22,948,084 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 551,058 | $22,869,318 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 266,800 | $22,854,088 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 406,049 | $22,844,317 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 469,800 | $22,705,434 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 638,173 | $22,693,443 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 103,006 | $22,658,201 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 783,921 | $22,631,799 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 145,600 | $22,482,096 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 1,586,911 | $22,423,124 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175,987 | $22,362,678 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 132,119 | $22,162,894 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 474,360 | $22,133,641 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 353,400 | $22,002,684 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 924,681 | $21,785,476 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 532,610 | $21,762,445 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 254,810 | $21,610,425 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,500 | $21,532,345 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 86,500 | $21,477,950 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,670,826 | $21,400,916 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 251,823 | $21,032,272 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,466,947 | $20,940,357 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,100 | $20,930,596 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 15,000,000 | $20,925,766 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 120,369 | $20,903,209 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 939,724 | $20,871,267 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 247,500 | $20,866,725 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 408,587 | $20,801,164 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 176,500 | $20,744,045 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 523,162 | $20,717,208 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 611,348 | $20,596,310 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,201,570 | $20,594,903 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 251,055 | $20,551,362 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 384,477 | $20,534,906 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,153,261 | $20,528,046 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 852,400 | $20,372,360 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,097 | $20,339,252 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 880,112 | $20,321,786 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 131,400 | $20,289,474 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,075,673 | $20,265,679 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 163,878 | $20,166,860 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,000 | $20,142,280 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,500 | $20,095,460 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,785,480 | $20,086,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 255,200 | $20,061,272 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 121,200 | $20,017,392 | dollars as filed | call |
| Linde plc | G54950103 | COM | 47,800 | $20,012,426 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 176,627 | $19,934,115 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 227,500 | $19,867,575 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,125,438 | $19,830,335 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,000 | $19,764,200 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 394,267 | $19,740,949 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 199,000 | $19,734,830 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,569,823 | $19,732,679 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300,000 | $19,719,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,131,200 | $19,716,816 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 15,000,000 | $19,680,664 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 399,500 | $19,507,585 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,500 | $19,406,275 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 272,065 | $19,390,073 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 431,710 | $19,379,469 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45,400 | $19,235,980 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 74,852 | $18,990,822 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 201,331 | $18,937,173 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 255,451 | $18,916,181 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,799,665 | $18,914,479 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 212,900 | $18,886,359 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,800 | $18,870,136 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 44,700 | $18,841,050 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 493,997 | $18,806,466 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 516,053 | $18,675,940 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 165,000 | $18,663,150 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 484,800 | $18,587,232 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 328,600 | $18,585,616 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 275,000 | $18,378,250 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 17,500,000 | $18,357,098 | dollars as filed | principal |
| DENISON MINES CORP | 248356107 | COM | 10,165,800 | $18,298,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 232,200 | $18,253,242 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 687,600 | $18,242,028 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,162,468 | $18,146,118 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,768,890 | $18,060,367 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 288,300 | $18,038,931 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 19,360,000 | $17,989,516 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,316,850 | $17,909,164 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 495,311 | $17,841,103 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,069,387 | $17,826,681 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,000 | $17,810,650 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 44,100 | $17,809,344 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 4,883,197 | $17,677,171 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,500 | $17,673,540 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,700,334 | $17,581,454 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 309,037 | $17,525,510 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 226,050 | $17,521,104 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 266,436 | $17,512,815 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 500,000 | $17,350,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001050 | this filing | 2025-02-14 | acceptance time not in the bulk data set |