13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,263 holding rows worth $59,757,433,234.
- Accession
- 0000902664-25-005042
- Filer
- CIK 1603466
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,263 entries on the cover page, a total value of $59,757,433,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,757,433,234 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 | 5,282,200 | $3,518,895,996 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,389,400 | $1,591,770,492 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 7,242,239 | $1,351,256,873 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,588,054 | $1,340,482,942 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,614,900 | $969,537,513 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 5,511,420 | $803,069,010 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,733,310 | $689,217,269 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,123,619 | $685,853,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 819,325 | $601,696,624 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,085,633 | $562,346,519 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,872,901 | $542,516,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,587,200 | $523,633,053 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,814,252 | $506,702,441 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,165,000 | $461,172,150 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 444,264 | $430,087,536 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,501,039 | $425,096,116 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,902,738 | $420,402,957 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,332,489 | $413,577,903 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 130,743,000 | $376,638,709 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 1,450,812 | $342,928,432 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,425,230 | $341,171,597 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,206,434 | $340,687,391 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,558,336 | $329,430,955 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,663,627 | $297,339,895 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 781,315 | $284,883,250 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,565,283 | $284,043,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,743,993 | $282,160,613 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,007,786 | $281,746,637 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,215,368 | $274,126,340 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 612,627 | $273,985,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 648,421 | $262,733,551 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,748,409 | $262,390,622 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,925,352 | $248,362,385 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 498,912 | $242,825,460 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 334,272 | $233,321,844 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,530,172 | $212,652,057 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 551,673 | $208,113,223 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 975,267 | $207,322,423 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,813,348 | $206,432,009 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,823,627 | $204,148,198 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,941,836 | $200,125,619 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,440,721 | $192,581,197 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 792,000 | $191,632,320 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 12,420,867 | $187,306,679 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,004,253 | $186,776,370 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,296,151 | $185,259,369 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,080,545 | $180,624,703 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,629,342 | $176,897,701 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 140,000,000 | $176,081,689 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,678,623 | $174,643,914 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 659,253 | $172,942,016 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 581,091 | $172,677,106 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,211,138 | $171,896,721 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 138,125,000 | $165,593,340 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 345,071 | $164,419,431 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,732,804 | $163,092,425 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,303,019 | $162,855,698 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,003,500 | $162,356,265 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,631,053 | $159,239,706 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,748,614 | $158,017,796 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 936,924 | $155,669,851 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,845,618 | $153,978,541 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,007,639 | $153,554,049 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 912,365 | $152,857,633 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,578,069 | $151,115,887 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,417,896 | $151,045,963 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 942,220 | $150,472,528 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,235,987 | $150,459,504 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,354,300 | $146,065,304 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,235,229 | $144,963,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 279,500 | $144,767,025 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 453,889 | $144,186,714 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,576,754 | $143,276,425 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,538,684 | $143,139,781 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 125,814,000 | $141,460,951 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 1,000,000 | $140,080,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 658,201 | $140,071,693 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 230,300 | $138,265,211 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,053,000 | $137,356,170 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,411,631 | $134,793,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 551,649 | $134,105,872 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6,892,009 | $132,395,492 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,296,531 | $132,168,436 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,691,752 | $131,787,492 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,562,114 | $130,873,911 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,197,303 | $129,107,004 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,432,000 | $128,968,960 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,316,317 | $128,673,110 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,380,455 | $126,638,944 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 535,000 | $126,292,221 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,013,553 | $125,447,474 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,729,771 | $125,133,853 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,742,085 | $124,216,469 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,948,557 | $123,355,359 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,166,000 | $122,899,140 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,400,838 | $122,755,440 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,840,590 | $122,196,794 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 357,799 | $122,009,382 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,473,730 | $120,712,111 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 620,120 | $119,261,411 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,303,522 | $118,838,691 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,144,118 | $118,759,509 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,527,555 | $118,232,757 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 899,937 | $116,946,720 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 201,499 | $113,296,843 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 550,635 | $112,737,070 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 993,435 | $111,761,401 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 929,575 | $111,604,774 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 584,700 | $109,093,326 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 3,110,035 | $106,891,892 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 99,307,000 | $106,737,309 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 136,066 | $106,572,209 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 519,086 | $106,547,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,262,753 | $105,982,852 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,817,826 | $105,579,342 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,275,985 | $104,669,070 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,815,704 | $103,825,312 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 206,878 | $103,276,015 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,110,632 | $101,845,018 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,131,732 | $101,643,631 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,150,578 | $101,448,615 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,893,942 | $100,736,290 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,069,452 | $100,694,520 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23,373 | $100,276,301 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 610,047 | $98,797,025 | dollars as filed | |
| Linde plc | G54950103 | COM | 206,028 | $97,863,696 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,482,970 | $97,592,819 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 987,305 | $97,387,745 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,398,941 | $97,216,592 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 858,302 | $97,039,569 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 473,834 | $96,207,255 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,302,135 | $95,472,519 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,785,498 | $94,577,851 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,339,189 | $94,265,549 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,140,962 | $93,624,284 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,386,104 | $93,548,112 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,023,700 | $93,238,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 303,737 | $92,302,689 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 945,400 | $92,299,402 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 426,729 | $92,100,905 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,431,776 | $90,702,997 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,155,409 | $89,024,225 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 79,594,000 | $88,417,651 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,928,664 | $88,178,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 444,093 | $88,045,818 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,849,794 | $87,642,698 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,777,254 | $87,511,274 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,503,550 | $86,378,917 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 391,085 | $85,854,891 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 581,022 | $84,637,405 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 359,884 | $84,565,606 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,761,484 | $84,181,320 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 780,417 | $84,136,808 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 7,266,621 | $83,856,806 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 740,602 | $83,502,846 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,003,333 | $83,438,803 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 415,800 | $83,355,427 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 359,444 | $83,225,597 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 512,300 | $82,885,017 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,128,293 | $82,534,686 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,819,581 | $82,317,844 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 169,451 | $82,187,179 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,212,397 | $81,606,415 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,497,614 | $81,515,110 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 614,101 | $81,165,737 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 462,048 | $80,858,423 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,041,960 | $80,351,150 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,203,354 | $79,349,201 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,495,986 | $79,287,258 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,663,339 | $78,975,351 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 350,673 | $78,753,977 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 522,144 | $78,734,094 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 44,000,000 | $78,669,141 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 415,141 | $78,046,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,100 | $77,917,718 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 959,616 | $77,393,055 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,773,676 | $77,118,589 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,200 | $77,012,416 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,976 | $76,286,461 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 405,456 | $75,840,554 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,419,600 | $75,352,367 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 58,583,000 | $75,040,851 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,046,134 | $75,026,279 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,112,640 | $75,003,044 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,220,642 | $74,910,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 315,100 | $74,678,700 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 961,195 | $73,396,830 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 269,676 | $73,349,175 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 575,412 | $71,633,076 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 846,429 | $71,514,761 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 561,714 | $71,157,926 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 62,775,000 | $70,764,495 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 922,252 | $70,432,389 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,544,449 | $69,886,266 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,265,528 | $69,370,467 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,033,925 | $69,179,938 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,862,575 | $69,016,695 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,551,908 | $68,835,980 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,799,628 | $68,241,889 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 791,646 | $68,144,904 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,200,295 | $68,116,740 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,942,514 | $68,087,213 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,358,698 | $67,962,031 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,590,700 | $66,917,781 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 464,217 | $66,851,968 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 700,048 | $66,371,592 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68,400 | $66,217,356 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53,783 | $66,024,469 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 261,048 | $65,656,298 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,255,047 | $65,463,921 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 182,053 | $64,916,679 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 264,700 | $64,046,812 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,767,593 | $63,973,362 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,940,585 | $63,825,841 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 9,198,984 | $63,472,995 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 355,997 | $63,235,747 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,137,985 | $62,907,828 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 453,322 | $62,794,156 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 638,106 | $61,577,349 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,296,400 | $61,425,131 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,270,408 | $61,398,859 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,523,409 | $61,362,915 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 240,904 | $61,310,096 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 280,311 | $61,088,420 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,530,977 | $61,050,593 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,549,010 | $60,752,156 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 348,112 | $59,871,835 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,191,729 | $59,187,213 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,332,479 | $58,921,714 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 876,306 | $58,765,045 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 417,077 | $58,578,465 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,221,300 | $58,549,122 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,784,382 | $58,471,855 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,070,000 | $58,084,400 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 790,675 | $57,964,420 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 261,128 | $57,127,080 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 732,058 | $56,932,127 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 165,250 | $56,910,809 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,489,887 | $56,841,967 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 19,000,000 | $56,756,410 | dollars as filed | principal |
| IMMUNOME INC | 45257U108 | COM | 4,824,504 | $56,494,942 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,156,557 | $56,393,679 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 690,723 | $56,328,429 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,089,800 | $56,222,782 | dollars as filed | call |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 25,000,000 | $55,940,189 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 870,101 | $55,805,262 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 226,943 | $55,657,771 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,442,078 | $55,486,307 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 342,290 | $55,331,135 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 616,422 | $55,268,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 123,700 | $55,011,864 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 277,483 | $54,364,470 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 548,573 | $54,237,462 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,601,321 | $53,789,442 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 644,967 | $53,583,876 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,074,267 | $53,433,118 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 561,025 | $53,168,274 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,082,782 | $51,810,513 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 105,723 | $51,299,095 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 950,250 | $50,515,316 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,229,815 | $50,148,544 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $50,100,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,053,076 | $49,757,859 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 195,251 | $49,593,865 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,825,182 | $49,299,426 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 321,955 | $48,937,171 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 221,842 | $48,922,816 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 25,410,000 | $48,899,204 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 944,900 | $48,747,391 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 306,460 | $48,714,753 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 98,900 | $48,498,582 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 815,468 | $48,471,355 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 252,254 | $48,465,560 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 45,000,000 | $48,461,956 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 20,000,000 | $48,294,333 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 4,400,033 | $47,740,365 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 885,500 | $47,701,885 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 232,400 | $47,581,576 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,454,274 | $47,567,999 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 668,210 | $47,536,448 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,715,590 | $47,075,778 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,837,116 | $46,443,593 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 45,500,000 | $46,102,575 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 147,211 | $46,007,919 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 35,600,000 | $46,003,659 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 328,774 | $45,840,866 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 689,500 | $45,727,640 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,000,000 | $45,480,000 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,148,485 | $45,259,971 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 46,634,000 | $45,130,341 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 28,500,000 | $44,932,544 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,797,920 | $44,894,071 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,234,387 | $44,869,960 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,763,342 | $44,550,635 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 892,055 | $44,406,512 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 406,021 | $44,240,061 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,097,575 | $43,870,039 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,565 | $43,773,055 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,528,456 | $43,744,391 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 569,369 | $43,682,029 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 452,615 | $43,360,542 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 133,708 | $43,081,963 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 481,400 | $43,008,276 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 150,313 | $42,425,675 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 259,582 | $42,415,678 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99,784 | $41,830,145 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,710,200 | $41,797,288 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 298,827 | $41,417,417 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 852,134 | $41,285,856 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 28,946,000 | $40,763,973 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 477,073 | $40,460,487 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 861,500 | $40,430,195 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 337,100 | $40,418,291 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 85,940 | $40,202,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 240,000 | $39,926,400 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,608,294 | $39,463,484 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 443,835 | $39,430,317 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 832,900 | $39,354,525 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,134,529 | $39,345,445 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 522,800 | $38,953,828 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139,195 | $38,866,215 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 732,287 | $38,730,645 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,680,319 | $38,677,005 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,300 | $38,599,400 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 238,963 | $38,465,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,100 | $38,167,151 | dollars as filed | call |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 35,265,000 | $38,056,481 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,790,066 | $37,916,998 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 266,329 | $37,674,909 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 303,680 | $37,580,400 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,632,757 | $37,526,381 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,006,725 | $37,490,431 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,125,973 | $37,449,882 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 442,200 | $37,113,846 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 145,600 | $37,074,128 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,272,027 | $36,965,112 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 36,500,000 | $36,943,275 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 285,212 | $36,855,101 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 28,491,000 | $36,669,167 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,519,535 | $36,583,650 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 399,092 | $36,556,814 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 3,657,934 | $36,213,546 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 61,631 | $35,791,383 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 137,200 | $35,695,324 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 910,532 | $35,692,855 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200,670 | $35,588,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $35,547,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,126,800 | $35,404,056 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 29,000,000 | $35,355,065 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 160,900 | $35,328,813 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 219,233 | $35,053,103 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 14,000,000 | $35,026,420 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 94,468 | $34,922,005 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 752,039 | $34,894,584 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 457,285 | $34,822,221 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 159,644 | $34,669,741 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400,000 | $34,520,000 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 1,061,631 | $34,492,397 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 724,112 | $34,272,257 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,879,364 | $34,254,784 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 396,568 | $34,192,088 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 382,600 | $34,181,484 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 564,155 | $33,742,101 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 260,125 | $33,387,070 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 37,000,000 | $33,383,674 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 242,450 | $33,295,707 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 337,700 | $33,084,469 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,380,992 | $33,074,757 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,465,300 | $32,985,713 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 471,025 | $32,726,831 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 535,808 | $32,668,198 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 92,400 | $32,594,100 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 8,135,651 | $32,542,604 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 227,212 | $32,514,037 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 30,548,000 | $32,426,835 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,600 | $32,325,048 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,295,339 | $32,253,932 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,188,956 | $32,232,588 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 115,145 | $32,157,866 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 426,087 | $32,122,699 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,377,251 | $32,055,532 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 150,828 | $31,900,122 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,486,357 | $31,718,857 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,648,400 | $31,674,864 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 124,690 | $31,662,531 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 473,295 | $31,658,770 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90,000 | $31,613,400 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,608,360 | $31,475,605 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,619,914 | $31,438,968 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 292,143 | $31,399,578 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 502,278 | $31,221,633 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200,957 | $31,184,578 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 446,867 | $31,160,036 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,495,068 | $31,138,446 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 453,596 | $31,039,565 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,000 | $30,978,880 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 262,281 | $30,917,614 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 786,838 | $30,875,523 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,306,698 | $30,707,403 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,201,500 | $30,614,220 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 340,600 | $30,551,820 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 295,230 | $30,453,035 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,000,000 | $30,432,223 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 560,340 | $30,163,123 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 18,500,000 | $30,014,723 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 88,700 | $29,935,363 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 138,300 | $29,849,289 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 417,751 | $29,848,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,600 | $29,833,920 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 324,103 | $29,613,247 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,068,539 | $29,491,661 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 218,718 | $29,454,749 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 255,300 | $29,231,850 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,246,766 | $29,059,653 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,826,721 | $29,056,860 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 986,800 | $28,814,560 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,884 | $28,785,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 857,200 | $28,759,060 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 21,000,000 | $28,744,509 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,000 | $28,741,600 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,558,802 | $28,581,816 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 198,977 | $28,579,017 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 163,900 | $28,559,574 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 670,414 | $28,472,487 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57,000 | $28,454,970 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,955,212 | $28,350,578 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 189,984 | $28,296,233 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 114,673 | $28,156,899 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 470,700 | $28,058,427 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 167,600 | $28,042,832 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 246,882 | $28,013,737 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 19,000,000 | $27,974,651 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 868,400 | $27,962,480 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 30,200 | $27,954,026 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,157 | $27,948,392 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 920,706 | $27,823,734 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,200 | $27,559,356 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 312,703 | $27,555,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 267,100 | $27,527,326 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,088,946 | $27,469,639 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 18,000,000 | $27,343,074 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 20,000,000 | $27,325,688 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 359,548 | $27,271,728 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,186,112 | $27,209,388 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 713,826 | $27,068,287 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 27,008,000 | $27,024,793 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 2,935,294 | $26,887,294 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 595,600 | $26,861,560 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 27,155,000 | $26,849,512 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,020 | $26,801,941 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 403,689 | $26,772,654 | dollars as filed | |
| Linde plc | G54950103 | COM | 56,300 | $26,742,500 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,633,058 | $26,618,846 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,141,422 | $26,595,142 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,871,497 | $26,532,636 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 22,000,000 | $26,504,626 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 60,565 | $26,497,718 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 314,700 | $26,456,829 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 701,334 | $26,328,057 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 104,700 | $26,312,157 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 83,400 | $26,306,862 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 310,436 | $26,241,123 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,700 | $26,139,210 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 157,100 | $26,135,156 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,072,665 | $26,012,126 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,212,511 | $25,935,604 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 471,482 | $25,912,660 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,360,527 | $25,890,828 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 314,352 | $25,855,421 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 531,969 | $25,475,995 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 352,200 | $25,453,494 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 980,972 | $25,436,592 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,260,400 | $25,384,456 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,340,552 | $25,154,353 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 309,194 | $25,149,874 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 335,675 | $25,108,464 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 300,742 | $25,105,961 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 696,843 | $25,100,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,400 | $25,076,352 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 218,205 | $24,988,864 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 299,684 | $24,849,816 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 564,500 | $24,809,775 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 200,000 | $24,750,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,092,983 | $24,712,350 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 765,128 | $24,690,665 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 430,000 | $24,682,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 76,500 | $24,649,065 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 245,883 | $24,610,393 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,919,450 | $24,523,378 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 22,500,000 | $24,240,185 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 101,000 | $24,177,380 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 289,090 | $24,092,729 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 254,751 | $23,984,782 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,331,470 | $23,973,907 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 26,000,000 | $23,872,188 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117,100 | $23,843,902 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 341,800 | $23,833,714 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 500,000 | $23,740,000 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 295,723 | $23,589,815 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 245,157 | $23,515,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005042 | this filing | 2025-11-14 | acceptance time not in the bulk data set |