13F-HR/A filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-07-21, with 1,984 holding rows worth $43,807,277,396.
- Accession
- 0000902664-25-003078
- Filer
- CIK 1603466
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, amendment of type restatement, 1,984 entries on the cover page, a total value of $43,807,277,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,807,277,396 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 | 2,331,300 | $1,304,105,907 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,274,800 | $1,272,500,372 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 3,163,561 | $648,529,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,150,746 | $599,461,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,469,297 | $551,559,349 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,054,020 | $398,519,070 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,696,578 | $364,852,233 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 628,604 | $362,302,201 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 552,600 | $339,290,888 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,680,389 | $338,884,050 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,881,880 | $312,392,103 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,391,242 | $302,734,259 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,775,406 | $278,595,298 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 505,476 | $278,026,954 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,602,624 | $273,327,511 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,511,266 | $263,733,188 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,142,837 | $260,153,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 495,821 | $259,686,025 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,259,936 | $258,889,318 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,976,588 | $254,468,474 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,197,532 | $248,892,873 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,541,791 | $246,501,545 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,394,393 | $244,576,467 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52,069 | $239,877,197 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,827,414 | $238,600,977 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,850,796 | $234,434,229 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 608,089 | $233,220,374 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,071,879 | $232,190,621 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,287,174 | $231,871,516 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,310,500 | $228,046,350 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,089,911 | $226,504,507 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,473,829 | $225,590,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,166,693 | $222,606,078 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,206,406 | $217,263,330 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,148,161 | $217,065,720 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,020,820 | $216,248,644 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,654,931 | $207,827,963 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,250,022 | $198,943,530 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 977,400 | $194,981,526 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,880,535 | $189,708,371 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,131,946 | $189,521,719 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,249,974 | $187,208,658 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 883,831 | $187,151,214 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,574,665 | $184,928,675 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,626,335 | $184,920,247 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 882,148 | $184,439,504 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,027,409 | $184,214,496 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,319,780 | $182,404,340 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,075,282 | $178,557,256 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 88,184 | $172,035,220 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 644,349 | $168,690,589 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,126,511 | $166,793,583 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 650,418 | $165,121,645 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 613,027 | $149,443,706 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,042,329 | $149,161,952 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,061,602 | $144,452,212 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,862,996 | $144,344,917 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,126,154 | $143,919,349 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,591,816 | $142,346,311 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,980,049 | $142,147,697 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,116,445 | $142,056,462 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 36,599 | $139,542,261 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 239,387 | $136,759,122 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,898,905 | $136,568,647 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 989,093 | $136,267,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,897,686 | $135,912,271 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,186,008 | $134,898,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,053,000 | $134,721,720 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,894,323 | $134,646,138 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,808,943 | $134,237,726 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 619,969 | $127,366,431 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,432,000 | $127,363,840 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 62,500,000 | $127,291,940 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 736,248 | $125,471,384 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,070,715 | $123,424,079 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 435,734 | $121,173,247 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,623,598 | $120,895,416 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,082,375 | $120,663,112 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 543,497 | $120,411,760 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,991,253 | $120,331,449 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,594,060 | $119,666,067 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 86,382 | $119,491,390 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 239,467 | $119,185,121 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $118,335,000 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 320,516 | $118,119,664 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 104,000,000 | $116,580,731 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,369,962 | $116,378,231 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 782,434 | $115,213,401 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,180,042 | $112,902,934 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,783,668 | $111,151,859 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 223,745 | $110,814,155 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,258,737 | $108,222,650 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,167,500 | $107,963,175 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58,395 | $107,690,319 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,468,733 | $106,453,799 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,986,243 | $106,224,276 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,319,849 | $105,733,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 112,509 | $104,918,018 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 204,080 | $104,491,001 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,213,412 | $104,362,389 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,103,175 | $104,097,555 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 458,022 | $103,810,642 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,706,310 | $102,460,895 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 691,031 | $101,001,091 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,440,477 | $100,352,419 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,930,711 | $98,413,287 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 765,992 | $97,380,591 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 976,943 | $95,212,865 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 217,598 | $94,646,458 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,257,370 | $92,890,781 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 213,839 | $91,497,540 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 569,146 | $88,707,165 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 624,777 | $88,349,755 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,873,618 | $88,116,271 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,008,697 | $87,907,232 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,187,672 | $87,293,891 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,120,885 | $86,991,894 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 684,216 | $86,922,752 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 580,264 | $86,163,449 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,875,598 | $86,071,170 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 902,539 | $85,966,813 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 177,400 | $83,186,408 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 1,130,807 | $81,881,714 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 300,635 | $81,177,596 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 720,954 | $80,609,872 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,675,588 | $80,605,647 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 503,027 | $80,600,016 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 657,815 | $80,233,716 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,898,951 | $80,021,780 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,556,618 | $79,987,513 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 563,306 | $79,606,383 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,062,990 | $79,384,093 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 128,684 | $79,182,041 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 584,337 | $77,401,322 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,376,023 | $77,244,508 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,647,816 | $77,200,224 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,351,448 | $76,735,218 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 727,901 | $76,276,719 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 268,815 | $76,090,744 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,399,665 | $76,043,818 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 680,907 | $74,457,180 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 237,700 | $74,055,435 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 394,316 | $73,871,159 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 277,426 | $73,368,071 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 70,250,000 | $72,794,914 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,502,471 | $72,734,621 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,212,047 | $72,116,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 876,400 | $71,575,588 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 656,520 | $71,547,566 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 252,420 | $71,323,865 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,632,588 | $71,001,252 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 236,781 | $70,866,185 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,995,744 | $70,828,955 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 610,372 | $70,565,114 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 60,000,000 | $70,519,798 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,373,573 | $69,997,302 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 488,632 | $69,786,423 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,722,984 | $69,246,712 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 454,437 | $69,228,986 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,388,402 | $68,784,896 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,181,417 | $68,557,627 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,603,290 | $67,947,849 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 510,600 | $67,516,638 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 744,697 | $66,672,712 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 190,763 | $66,612,443 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 915,995 | $65,447,808 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 591,053 | $65,364,536 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 768,702 | $64,840,044 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,541,095 | $64,377,103 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,057,319 | $64,264,843 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,567,627 | $64,225,665 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,267,648 | $63,648,606 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 319,770 | $63,320,855 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 773,233 | $63,180,862 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 842,859 | $63,151,204 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 134,400 | $63,022,848 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 247,239 | $62,880,295 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,919,105 | $62,831,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 401,962 | $62,159,330 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,877,884 | $61,744,828 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 678,224 | $61,514,891 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 48,478,000 | $61,444,935 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 223,443 | $60,814,479 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 647,300 | $60,490,185 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 832,836 | $60,130,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 750,000 | $59,205,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 619,691 | $58,827,292 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 292,158 | $57,704,072 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 808,552 | $57,698,269 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,160,507 | $57,275,054 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 510,736 | $57,227,969 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,432,852 | $56,253,756 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,163,564 | $56,211,757 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 750,774 | $55,902,655 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 407,257 | $55,729,076 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 600,383 | $55,727,542 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 640,900 | $55,687,801 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,738,711 | $55,638,760 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 360,400 | $55,562,868 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,529,771 | $55,297,707 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 314,152 | $55,218,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 248,400 | $55,177,092 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,731,768 | $54,879,722 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,107,611 | $54,516,613 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 313,769 | $54,125,225 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,028,660 | $53,521,175 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 344,505 | $53,501,606 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,245,229 | $53,295,801 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 914,486 | $53,131,650 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 315,422 | $52,549,358 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 699,671 | $52,251,453 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 217,710 | $51,997,951 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,509,902 | $51,818,818 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,400 | $51,526,584 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,033,100 | $51,458,711 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 308,232 | $51,191,171 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 506,816 | $50,803,227 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,731,599 | $50,580,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 190,311 | $50,487,605 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,055,639 | $50,068,958 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,473,812 | $49,814,464 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,008,700 | $49,246,881 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 493,352 | $48,945,490 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 683,492 | $48,869,654 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,328,982 | $48,413,826 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 47,500,000 | $48,115,540 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 545,920 | $47,757,108 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,621,175 | $47,574,321 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,139 | $47,400,725 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 521,047 | $47,159,975 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 422,418 | $47,023,580 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,544,232 | $46,025,153 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,726,043 | $45,755,807 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 383,659 | $45,728,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,774 | $45,238,320 | dollars as filed | |
| RH | 74967X103 | COM | 189,151 | $44,338,924 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,506,194 | $44,101,360 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,412,955 | $44,041,291 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,368,370 | $44,027,998 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 420,303 | $43,997,349 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 544,389 | $43,806,983 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 163,485 | $43,717,588 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 706,542 | $43,445,297 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 645,011 | $43,370,540 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 305,681 | $43,064,339 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 126,526 | $42,765,888 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 828,864 | $42,727,929 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 178,871 | $42,630,325 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 244,199 | $41,684,728 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 479,805 | $41,459,982 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 32,100,000 | $41,384,925 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 310,700 | $41,083,861 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,255,450 | $41,078,324 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,667,174 | $40,829,091 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,031,641 | $40,780,766 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 291,296 | $40,449,361 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 758,125 | $40,445,977 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 488,980 | $40,389,748 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,119,300 | $40,181,928 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 355,248 | $40,043,555 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 426,700 | $39,875,115 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 876,049 | $39,474,768 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,477,695 | $39,410,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,918,300 | $39,300,549 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 267,082 | $39,223,693 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 40,750,000 | $39,223,307 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 125,099 | $39,210,981 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 148,116 | $39,191,602 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 566,130 | $39,091,244 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 423,714 | $38,973,214 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 856,500 | $38,850,840 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000,007 | $38,630,267 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 40,800 | $38,616,395 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 124,647 | $38,212,993 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,013,519 | $37,865,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 61,500 | $37,760,385 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 348,300 | $37,748,754 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 705,439 | $37,691,625 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 323,865 | $37,684,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 243,500 | $37,654,840 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,931,708 | $37,513,771 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 230,938 | $37,393,510 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 474,172 | $37,369,207 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 267,701 | $37,338,989 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 353,427 | $37,318,323 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 186,735 | $37,294,714 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125,644 | $36,881,437 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 534,798 | $36,772,705 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 309,871 | $36,673,271 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 136,800 | $36,197,280 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 374,274 | $36,109,973 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 154,607 | $35,811,695 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 134,580 | $35,659,559 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,100 | $35,596,721 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,518,056 | $35,479,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 186,300 | $35,445,438 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 430,198 | $35,405,295 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 976,052 | $35,342,848 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 340,500 | $34,982,970 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 92,100 | $34,573,419 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 181,787 | $34,386,829 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 392,615 | $34,169,283 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 29,650,000 | $34,162,377 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 42,600 | $33,915,564 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,018,189 | $33,773,326 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,880,311 | $33,469,214 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 415,133 | $33,331,029 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 508,500 | $33,179,625 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 7,200 | $33,169,752 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 776,570 | $33,081,894 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,300 | $32,895,714 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,286,433 | $32,878,907 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 664,856 | $32,471,567 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 722,047 | $32,427,136 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 21,959,000 | $32,142,704 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 641,598 | $31,957,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,800 | $31,844,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 281,483 | $31,720,351 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,295,545 | $31,720,315 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,015,922 | $31,696,772 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 267,700 | $31,682,295 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,649,519 | $31,449,791 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 27,500,000 | $31,354,814 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,692,069 | $31,345,666 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 247,670 | $30,978,622 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 481,993 | $30,963,230 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 30,000,000 | $30,936,398 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 28,891,000 | $30,786,123 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 296,926 | $30,523,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000,000 | $30,460,000 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 301,927 | $29,857,518 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 710,500 | $29,649,165 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 3,053,276 | $29,616,778 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 325,000 | $29,584,750 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 733,588 | $29,453,548 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 240,308 | $29,437,691 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,360,675 | $29,347,343 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 497,655 | $29,177,489 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 3,886,007 | $29,028,475 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,300,000 | $29,016,000 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 348,443 | $28,889,402 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 31,000,000 | $28,873,977 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 359,886 | $28,844,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 241,900 | $28,769,167 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 704,840 | $28,760,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,400 | $28,751,712 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 128,287 | $28,720,894 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 63,900 | $28,544,769 | dollars as filed | call |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 24,000,000 | $28,503,747 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 589,873 | $28,494,708 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 27,000,000 | $28,451,228 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 11,727,700 | $28,381,034 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,827,067 | $28,366,917 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 214,618 | $28,151,442 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,107,900 | $28,074,186 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 534,201 | $28,018,817 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 395,750 | $27,975,556 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 285,518 | $27,955,083 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,111,902 | $27,819,787 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 131,072 | $27,814,812 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 563,400 | $27,809,424 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 171,842 | $27,448,323 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,486,944 | $26,973,164 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 284,409 | $26,950,636 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,000 | $26,850,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130,000 | $26,842,400 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,144,782 | $26,833,683 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 435,600 | $26,815,536 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 420,930 | $26,750,092 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,300 | $26,585,767 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 20,000,000 | $26,514,397 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 386,904 | $26,421,674 | dollars as filed | |
| Boeing Company | 097023105 | COM | 154,600 | $26,367,030 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 402,411 | $26,301,573 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,181,863 | $26,154,914 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 778,398 | $26,107,469 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 440,431 | $26,077,920 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 314,052 | $25,849,605 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,760,200 | $25,681,318 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,708,730 | $25,592,982 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 109,799 | $25,554,526 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,149,411 | $25,528,427 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 286,971 | $25,415,613 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175,112 | $25,307,186 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,523 | $25,213,111 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 191,111 | $24,932,327 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 298,404 | $24,925,686 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 271,960 | $24,895,219 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 251,700 | $24,842,790 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 18,884,000 | $24,831,278 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 253,100 | $24,826,579 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 452,578 | $24,688,137 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 587,600 | $24,561,680 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 357,921 | $24,406,633 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,985,108 | $24,358,481 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 118,300 | $24,251,500 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 392,309 | $24,221,158 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,449,805 | $24,211,742 | dollars as filed | |
| Linde plc | G54950103 | COM | 51,800 | $24,120,152 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 22,500,000 | $24,098,587 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 212,630 | $24,071,842 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 206,021 | $24,044,658 | dollars as filed | |
| Boeing Company | 097023105 | COM | 139,500 | $23,791,725 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 1,170,627 | $23,752,022 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,265,709 | $23,732,040 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 199,572 | $23,551,457 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 355,700 | $23,476,200 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 134,952 | $23,317,088 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 265,600 | $23,317,024 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 342,700 | $23,217,925 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,000 | $23,192,050 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,669,405 | $23,121,261 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 133,476 | $23,094,018 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,270,940 | $23,016,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 193,400 | $23,001,062 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 377,100 | $22,999,329 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,300 | $22,931,001 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 312,500 | $22,768,750 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,065 | $22,663,505 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 147,023 | $22,525,322 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,867,097 | $22,506,712 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 428,009 | $22,436,232 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 412,400 | $22,405,692 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 160,976 | $22,066,539 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300,000 | $22,050,000 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 852,244 | $21,911,203 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 15,500,000 | $21,904,433 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 334,500 | $21,826,125 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65,860 | $21,814,807 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 934,101 | $21,801,914 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 621,288 | $21,714,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $21,676,000 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 442,417 | $21,629,766 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 173,870 | $21,585,961 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,500 | $21,585,960 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 27,100 | $21,575,394 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 109,162 | $21,515,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 162,500 | $21,298,875 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,800 | $21,172,888 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 264,626 | $20,968,964 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77,347 | $20,756,936 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 762,116 | $20,744,806 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 342,014 | $20,708,974 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 205,100 | $20,690,488 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 830,267 | $20,665,358 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 508,340 | $20,577,618 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 139,800 | $20,433,168 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 39,225 | $20,254,024 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 173,035 | $20,016,746 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75,000 | $20,003,250 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 220,900 | $19,850,074 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 321,915 | $19,630,355 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,400 | $19,505,900 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 462,800 | $19,312,644 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,800 | $19,306,880 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 399,500 | $19,237,923 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 58,080 | $19,219,364 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,800 | $18,999,888 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65,000 | $18,737,550 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 312,400 | $18,690,892 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 11,414,000 | $18,670,040 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 628,292 | $18,641,424 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 111,759 | $18,622,398 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,040,594 | $18,605,826 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,156,936 | $18,499,401 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 114,422 | $18,479,194 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 560,421 | $18,409,833 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400,800 | $18,348,624 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 33,400 | $18,307,208 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 372,000 | $18,250,320 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 193,794 | $18,232,140 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 60,649 | $18,186,816 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 330,626 | $18,181,150 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 986,589 | $18,163,096 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 124,200 | $18,153,072 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,300 | $18,089,799 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 923,867 | $18,089,316 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 17,500,000 | $18,013,790 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 558,348 | $18,012,294 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,886,231 | $17,975,784 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 500,000 | $17,930,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 618,017 | $17,706,173 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 276,816 | $17,638,726 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 189,991 | $17,617,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 195,800 | $17,575,008 | dollars as filed | call |
| TORO CO | 891092108 | COM | 241,386 | $17,560,854 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 57,519 | $17,540,494 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 885,260 | $17,342,243 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,614,700 | $17,325,731 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 392,243 | $17,227,313 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,658 | $17,176,598 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 231,757 | $17,045,727 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 477,784 | $17,018,654 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 399,838 | $16,965,126 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 780,624 | $16,939,551 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 14,000,000 | $16,883,841 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 141,100 | $16,855,806 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 847,558 | $16,815,551 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 238,651 | $16,755,687 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 14,000,000 | $16,729,182 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002399 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-003078 | this filing | 2025-07-21 | acceptance time not in the bulk data set |