13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,123 holding rows worth $50,941,421,373.
- Accession
- 0000902664-25-003670
- Filer
- CIK 1603466
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,123 entries on the cover page, a total value of $50,941,421,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,941,421,373 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 | 2,137,300 | $1,320,530,805 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,437,022 | $1,212,199,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,890,400 | $1,167,983,640 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,787,438 | $1,050,316,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,421,284 | $1,014,498,695 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,930,633 | $709,073,062 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,678,050 | $599,267,281 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,831,727 | $481,226,574 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,708,643 | $433,220,421 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,936,082 | $406,557,859 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,984,223 | $391,963,336 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,576,947 | $388,333,277 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,104,294 | $380,016,570 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,054,240 | $378,756,357 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,550,610 | $377,052,930 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,037,016 | $360,142,191 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,749,319 | $329,507,766 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,415,449 | $320,584,959 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75,692 | $280,986,565 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,314,612 | $275,450,593 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,316,019 | $273,799,424 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,460,663 | $264,299,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 897,266 | $262,154,207 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,448,408 | $244,496,916 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,446,816 | $243,862,235 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,097,380 | $242,542,928 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,913,190 | $237,962,572 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,039,381 | $237,709,988 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 298,992 | $235,495,137 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,339,439 | $227,771,780 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,597,593 | $227,211,468 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,198,600 | $224,938,766 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,054,593 | $224,375,121 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,754,675 | $224,037,710 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 419,251 | $221,066,855 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,755,453 | $218,083,337 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 118,955,000 | $214,281,894 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 5,814,261 | $208,499,413 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,127,620 | $195,318,964 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,337,930 | $189,852,205 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,896,344 | $185,442,690 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 596,662 | $183,986,780 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,356,537 | $182,223,558 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 332,650 | $180,765,382 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,375,876 | $177,537,319 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,146,960 | $176,743,423 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 740,041 | $176,144,445 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,926,506 | $175,774,407 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,011,148 | $169,600,097 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 731,770 | $168,365,642 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,610,716 | $168,097,062 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,416,538 | $168,048,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,058,100 | $167,169,219 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,000,374 | $165,650,627 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 544,500 | $160,453,317 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,994,914 | $159,598,943 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,769,101 | $156,696,381 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,108,298 | $154,773,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 207,905 | $153,452,740 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 895,505 | $152,620,866 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 551,500 | $152,020,975 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 636,721 | $151,272,175 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 371,340 | $150,563,516 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,188,353 | $149,482,319 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,168,262 | $149,046,885 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 515,159 | $148,777,919 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,028,671 | $147,398,308 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 188,510 | $146,949,200 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,710,929 | $144,655,171 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,860,719 | $144,569,771 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,296,602 | $144,249,589 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 828,198 | $144,172,625 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,157,489 | $143,054,122 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,407,320 | $140,394,902 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 954,720 | $137,794,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,053,000 | $136,099,740 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 289,245 | $135,314,656 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,494,734 | $134,137,446 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,829,533 | $134,013,284 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,605,238 | $133,427,404 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 567,238 | $132,098,385 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,297,660 | $128,757,902 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 114,125,000 | $128,615,962 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,432,000 | $128,312,320 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,293,931 | $127,775,657 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,849,966 | $126,204,664 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 417,422 | $125,163,898 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,751,366 | $120,729,920 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 756,083 | $120,459,100 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,869,795 | $120,339,976 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,369,411 | $119,241,122 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700,000 | $118,335,000 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,685,551 | $117,786,334 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,537,848 | $116,961,263 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 227,558 | $116,580,239 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 366,700 | $116,485,922 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 510,981 | $116,151,091 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 691,261 | $116,131,788 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 978,236 | $115,431,817 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 96,000,000 | $112,333,837 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 228,562 | $112,164,516 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 510,532 | $111,617,575 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,115,549 | $110,483,961 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,197,502 | $109,966,609 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,996,492 | $109,312,028 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,047,964 | $109,197,849 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,101,548 | $109,174,431 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,226,260 | $107,677,891 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,928,561 | $107,595,323 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,686,200 | $107,154,516 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,489,128 | $107,127,885 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 436,798 | $106,788,329 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,028,279 | $105,694,417 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,014,379 | $104,044,815 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 354,602 | $103,107,638 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 640,725 | $102,887,621 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,217,927 | $102,585,985 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 423,327 | $101,691,666 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,314,191 | $99,576,242 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,112,103 | $97,705,889 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 316,532 | $97,539,346 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 779,881 | $96,986,050 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 286,822 | $96,647,522 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 309,363 | $96,511,992 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 728,910 | $96,463,906 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,195,286 | $96,365,729 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,963,125 | $95,907,625 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,727,919 | $95,605,758 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 89,307,000 | $94,519,158 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 3,850,300 | $93,908,817 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,153,385 | $92,593,750 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,361,582 | $91,534,919 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 662,994 | $91,095,328 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 746,706 | $90,358,907 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,219,353 | $90,012,641 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,816,288 | $89,325,051 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 583,763 | $89,169,811 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 923,465 | $88,689,576 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,699,043 | $87,923,074 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 530,827 | $87,395,387 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,663,538 | $87,227,740 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 481,298 | $86,662,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 491,559 | $86,627,437 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 365,382 | $85,002,468 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,180,411 | $84,927,008 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,881,937 | $83,238,074 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,118,529 | $82,849,438 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,188,100 | $82,002,662 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 964,044 | $81,856,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 393,700 | $80,775,429 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,557,833 | $80,197,243 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,064,402 | $80,011,082 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 563,000 | $79,889,700 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 980,588 | $79,829,703 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,158,389 | $79,407,138 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,616,297 | $79,182,398 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 254,000 | $79,121,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 254,604 | $78,817,760 | dollars as filed | |
| FISERV INC | 337738108 | COM | 455,811 | $78,586,375 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 534,826 | $78,095,293 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 535,792 | $77,931,007 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,232,340 | $75,431,531 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 791,708 | $75,259,764 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 143,108 | $75,131,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 266,800 | $74,493,228 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,527,930 | $74,425,470 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 339,953 | $74,381,793 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 719,262 | $74,292,572 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 411,781 | $74,256,408 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 68,432,000 | $74,199,463 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 700,053 | $73,939,551 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,411,919 | $73,913,934 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,847,478 | $73,843,696 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 64,000,000 | $73,238,094 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 129,358 | $72,691,435 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,059,673 | $72,682,971 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,443,856 | $72,118,202 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,178,841 | $71,143,079 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 276,853 | $70,866,118 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,918,654 | $70,457,401 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,557,862 | $70,321,891 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 442,070 | $70,050,399 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 923,808 | $70,043,096 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 395,559 | $69,942,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 562,400 | $69,743,224 | dollars as filed | call |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 50,350,000 | $69,652,525 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 70,000,000 | $69,642,608 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 25,000,000 | $69,565,389 | dollars as filed | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 407,683 | $68,763,943 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,172,511 | $68,431,062 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,674,171 | $68,423,369 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,839,754 | $68,284,256 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 775,862 | $68,190,511 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,251,492 | $68,175,176 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 786,259 | $67,885,587 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 70,760,000 | $67,220,465 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 985,083 | $67,084,150 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 966,257 | $66,604,095 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 31,000,000 | $66,514,516 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 638,500 | $66,487,005 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,043,246 | $66,373,195 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 201,396 | $65,673,354 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,500 | $64,033,935 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 212,391 | $63,271,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 287,300 | $63,030,747 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,151,644 | $62,614,898 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,447,203 | $62,215,244 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 628,043 | $61,410,045 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 533,003 | $61,396,616 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,078,274 | $60,149,469 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,221,300 | $59,855,913 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 153,923 | $59,549,730 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,650,820 | $59,378,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119,300 | $59,341,013 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 547,037 | $58,171,890 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,588,443 | $57,851,108 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,998,161 | $57,467,104 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 564,437 | $57,166,149 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 415,650 | $57,160,188 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,801,721 | $57,015,018 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,227,875 | $56,961,129 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 620,175 | $56,932,021 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 981,962 | $56,885,051 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 423,134 | $56,877,649 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 162,000 | $56,779,380 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 5,394,764 | $56,752,918 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101,100 | $55,770,804 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,880,650 | $55,704,849 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 529,313 | $55,683,738 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 334,673 | $55,401,768 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,474,874 | $54,942,203 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 468,482 | $54,812,447 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 966,925 | $54,292,837 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 46,250,000 | $54,283,852 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,287,958 | $53,836,644 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 28,500,000 | $53,801,742 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 835,969 | $53,493,666 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 761,230 | $53,438,346 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,230,377 | $53,435,260 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,336,250 | $53,379,994 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 291,801 | $53,145,692 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,572,859 | $52,663,942 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 243,200 | $52,480,128 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,100 | $52,478,199 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 519,743 | $52,462,898 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 539,331 | $52,234,248 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 725,000 | $50,960,250 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 381,514 | $50,417,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,800 | $50,170,304 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 322,098 | $49,590,169 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,143,900 | $49,524,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 278,734 | $49,444,592 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 490,667 | $49,380,727 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,600 | $49,305,638 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 41,142,000 | $48,973,489 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 898,481 | $48,859,397 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,966,664 | $48,568,642 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $48,390,000 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 48,000,000 | $47,686,437 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 97,593 | $47,679,060 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,445,704 | $46,522,136 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 596,347 | $45,298,541 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 243,958 | $45,180,940 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 503,285 | $45,028,895 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 213,819 | $44,763,008 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 227,709 | $44,132,210 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 649,816 | $44,025,067 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 891,743 | $43,855,925 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 615,964 | $43,832,018 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 129,130 | $43,622,776 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,685,803 | $43,577,968 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 198,900 | $43,380,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 580,900 | $43,172,488 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 38,950,000 | $43,145,002 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 91,554 | $42,955,261 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,152,652 | $42,809,495 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,410,815 | $42,669,297 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 735,000 | $42,578,550 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,826,766 | $42,542,825 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,703,594 | $42,183,937 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,765,613 | $41,650,800 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,489,022 | $41,647,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 488,628 | $41,591,991 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 34,600,000 | $41,373,582 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 40,000,000 | $41,184,141 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91,946 | $41,125,533 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,148,057 | $40,798,813 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,231,810 | $40,797,487 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 501,101 | $40,694,400 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,070,151 | $40,601,524 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 787,624 | $40,523,272 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 954,075 | $40,118,854 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 246,950 | $40,114,558 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 927,311 | $40,013,470 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 293,500 | $40,009,920 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 281,800 | $39,987,420 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 665,767 | $39,713,012 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 234,996 | $39,700,293 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 34,969,000 | $39,301,507 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 326,731 | $39,292,670 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 202,600 | $39,265,906 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 189,200 | $38,818,164 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 123,200 | $38,676,176 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 533,214 | $38,386,076 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,475,293 | $38,357,623 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 526,091 | $37,757,563 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,000 | $37,688,940 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 97,300 | $37,643,424 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 496,540 | $36,858,290 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 14,000,000 | $36,788,771 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 91,000 | $36,784,930 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 480,328 | $36,716,301 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 350,973 | $36,638,098 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 167,460 | $36,613,454 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 817,542 | $36,584,983 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,225,312 | $36,379,513 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 280,049 | $36,227,125 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 690,900 | $36,182,433 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 483,902 | $36,065,201 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 140,045 | $35,939,689 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 236,408 | $35,870,201 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,500 | $35,837,165 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 422,000 | $35,789,820 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,911,924 | $35,267,614 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 317,103 | $35,220,616 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,245 | $34,754,551 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 215,874 | $34,703,873 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 35,505,000 | $34,447,955 | dollars as filed | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 555,380 | $34,377,993 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 172,875 | $34,291,485 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 402,100 | $34,102,101 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,591,596 | $34,053,571 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,767,939 | $33,962,103 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 170,700 | $33,909,555 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 184,076 | $33,728,181 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 110,877 | $33,555,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 120,000 | $33,465,600 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 655,890 | $33,286,400 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,951,132 | $33,259,257 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 304,885 | $33,247,662 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 213,536 | $33,164,276 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 370,000 | $33,074,300 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 315,611 | $32,828,997 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 438,324 | $32,703,371 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 145,400 | $32,536,158 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 235,800 | $32,431,932 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 901,852 | $32,087,894 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 98,904 | $32,019,310 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 432,338 | $31,798,460 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 305,796 | $31,747,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 81,351 | $31,581,293 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 28,000,000 | $31,494,128 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 250,000 | $31,397,500 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 136,374 | $31,205,068 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 733,027 | $31,153,648 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 737,800 | $30,994,978 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,213,947 | $30,973,116 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 170,827 | $30,945,382 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,500 | $30,702,665 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 384,847 | $30,695,424 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 938,560 | $30,634,591 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500,000 | $30,605,000 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 419,395 | $30,351,595 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,683,581 | $30,324,465 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 196,250 | $30,312,775 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147,800 | $30,245,792 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 25,000,000 | $30,219,908 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 54,500 | $30,064,380 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 377,079 | $29,940,097 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 685,040 | $29,703,333 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,419,600 | $29,655,519 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 416,400 | $29,581,056 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,219,900 | $29,570,376 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 317,797 | $29,246,874 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,695,400 | $29,245,090 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 430,100 | $29,216,693 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 1,991,809 | $29,080,405 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,536,266 | $29,077,464 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,850,641 | $28,934,005 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,782,459 | $28,911,482 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,087,430 | $28,597,796 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 214,711 | $28,563,004 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 543,300 | $28,452,621 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 547,939 | $28,355,843 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,723,465 | $28,242,330 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 7,042,373 | $28,169,492 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,969,807 | $28,128,840 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,722,047 | $28,001,741 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 320,665 | $27,952,333 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,984,978 | $27,789,696 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 588,612 | $27,788,357 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 403,500 | $27,728,520 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 26,900 | $27,655,352 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 370,800 | $27,557,856 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 320,294 | $27,542,081 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 530,950 | $27,221,799 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,353,078 | $27,142,739 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 218,300 | $27,071,383 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 386,430 | $27,069,427 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,584,332 | $27,044,547 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 23,750,000 | $27,005,519 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 500,000 | $26,680,000 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 648,554 | $26,642,600 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 537,330 | $26,587,076 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,575,372 | $26,582,910 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 367,125 | $26,546,837 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 332,300 | $26,434,465 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 647,784 | $26,345,391 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 24,000,000 | $26,342,079 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 411,538 | $26,326,054 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 238,459 | $26,192,347 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 534,369 | $26,189,433 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 27,500,000 | $26,151,377 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 24,650,000 | $26,105,835 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,900 | $26,064,417 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,392,517 | $25,942,592 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 717,510 | $25,823,183 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 820,425 | $25,744,937 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 156,361 | $25,744,849 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 502,400 | $25,351,104 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,250,000 | $25,350,000 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,670,885 | $25,347,328 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 397,006 | $25,257,501 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,190,601 | $25,085,958 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 249,631 | $25,050,440 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 20,000,000 | $25,040,555 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,598,475 | $24,997,330 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 277,780 | $24,978,004 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,758,407 | $24,934,205 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 313,620 | $24,926,518 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 24,000,000 | $24,826,176 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 171,848 | $24,677,373 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,200 | $24,639,048 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 111,900 | $24,146,901 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 430,000 | $24,071,400 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 100,000 | $24,022,000 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 163,630 | $23,757,475 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 848,549 | $23,479,351 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 128,000 | $23,432,960 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,580,900 | $23,424,981 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 26,000,000 | $23,395,765 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 292,698 | $23,307,505 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 80,321 | $23,270,656 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 629,400 | $23,224,860 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 774,200 | $23,195,032 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 88,618 | $23,113,384 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 272,793 | $23,108,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,900 | $22,831,119 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 288,400 | $22,829,744 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,170 | $22,733,090 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,800 | $22,711,752 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 83,200 | $22,687,808 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 830,940 | $22,634,806 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 12,500,000 | $22,451,038 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 2,274,151 | $22,332,163 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 645,933 | $22,291,148 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 426,700 | $22,243,871 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 215,648 | $22,138,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 320,300 | $22,094,294 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,606,186 | $22,036,872 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,636,640 | $22,029,170 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 224,622 | $22,017,444 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,556 | $21,927,225 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 126,250 | $21,747,820 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 432,900 | $21,714,264 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 275,710 | $21,560,546 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 134,500 | $21,511,930 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 376,195 | $21,409,239 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 446,000 | $21,381,240 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,500 | $21,236,835 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $21,232,500 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,341,206 | $21,231,284 | dollars as filed | |
| Boeing Company | 097023105 | COM | 101,200 | $21,204,436 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186,000 | $21,094,260 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 400,800 | $21,078,072 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 652,061 | $21,068,099 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 447,200 | $21,045,232 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 424,200 | $20,887,608 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,485,425 | $20,825,659 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 948,458 | $20,818,649 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,763,658 | $20,806,603 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 10,000,000 | $20,801,926 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 256,900 | $20,801,193 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 69,607 | $20,766,573 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,100 | $20,621,217 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 305,738 | $20,475,241 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 995,134 | $20,469,915 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 21,604,000 | $20,469,790 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,017,881 | $20,420,955 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 834,635 | $20,356,742 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,500 | $20,293,770 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 217,000 | $20,246,100 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 131,266 | $20,179,457 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114,335 | $20,122,880 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 86,011 | $20,058,522 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 135,914 | $20,028,327 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 14,000,000 | $19,998,868 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,272,920 | $19,959,378 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 105,445 | $19,929,105 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,127,467 | $19,923,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003670 | this filing | 2025-08-14 | acceptance time not in the bulk data set |