13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,862 holding rows worth $89,421,368,731.
- Accession
- 0000902664-26-001100
- Filer
- CIK 1603466
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,862 entries on the cover page, a total value of $89,421,368,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,421,368,731 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,987,250 | $1,862,622,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,547,700 | $1,737,327,584 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,664,632 | $1,417,535,018 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,191,200 | $1,346,076,072 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,254,221 | $1,212,779,291 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,707,300 | $1,164,242,016 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,081,504 | $1,006,656,964 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,560,117 | $990,602,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,856,476 | $988,626,344 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,562,656 | $800,410,572 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 590,832 | $632,107,524 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,903,074 | $625,485,150 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,338,935 | $616,267,233 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 771,220 | $590,877,915 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 970,959 | $563,845,601 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,816,571 | $545,175,483 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,088,200 | $498,474,226 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,813,192 | $495,093,660 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,752,800 | $431,469,248 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,692,784 | $387,512,113 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,356,811 | $338,249,515 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 252,781 | $336,160,813 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,797,143 | $331,300,727 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 582,819 | $330,085,369 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,409,154 | $324,886,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,040,886 | $323,935,608 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 931,994 | $320,699,135 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,933,688 | $313,528,172 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,052,141 | $311,444,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,946,782 | $304,020,617 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,354,713 | $301,655,793 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 712,976 | $299,228,897 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,196,857 | $290,070,262 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,067,890 | $289,093,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,868,459 | $285,231,639 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,232,119 | $279,050,311 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,642,790 | $264,041,149 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,790,356 | $255,760,025 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,213,841 | $253,293,983 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 436,858 | $253,137,368 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 635,900 | $252,013,529 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 712,247 | $249,792,145 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 979,716 | $238,022,002 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,434,563 | $232,135,582 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,018,533 | $231,726,443 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,153,129 | $226,511,656 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 785,940 | $224,315,135 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,841,365 | $214,352,576 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,537,075 | $212,291,456 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,008,817 | $209,642,261 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,731,069 | $205,208,795 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 262,527 | $202,636,715 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,111,369 | $202,519,008 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,791,602 | $200,336,936 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 910,978 | $199,832,134 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,425,587 | $199,679,183 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,181,360 | $196,105,760 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,407,275 | $194,147,659 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 620,592 | $193,984,647 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,264,594 | $192,850,585 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,613,540 | $189,461,867 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 213,383 | $187,555,122 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 897,600 | $185,758,320 | dollars as filed | put |
| Linde plc | G54950103 | COM | 433,406 | $184,799,984 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,820,565 | $184,605,291 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,001,565 | $180,421,919 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,843,866 | $180,348,533 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 168,495 | $180,346,938 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,385,301 | $177,984,198 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,341,111 | $177,614,519 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 778,782 | $177,577,872 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,001,500 | $176,253,985 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 4,485,916 | $175,802,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 527,360 | $174,086,810 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 102,150 | $172,696,833 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,361,807 | $170,746,178 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,852,741 | $170,322,480 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 763,874 | $170,061,269 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 275,300 | $169,119,543 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,104,442 | $168,895,740 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,044,367 | $168,487,728 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 456,873 | $168,398,819 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,088,622 | $165,753,042 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,220,208 | $164,898,909 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,006,310 | $164,893,957 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,354,036 | $163,512,259 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,000,626 | $163,351,113 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,073,300 | $163,087,935 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,004,111 | $162,041,747 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,049,604 | $161,141,075 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,579,918 | $161,104,238 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,356,284 | $158,264,780 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 720,771 | $156,673,992 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,010,163 | $155,076,756 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 136,276,000 | $154,005,299 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 2,081,359 | $153,729,176 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,499,169 | $153,125,122 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 779,587 | $151,543,917 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7,303,019 | $151,537,644 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 7,034,952 | $151,110,769 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,724,902 | $151,068,567 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 428,900 | $148,442,290 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,150,017 | $148,329,193 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,766,175 | $148,266,980 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 288,878 | $147,573,326 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 500,000 | $147,370,000 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,512,893 | $146,778,080 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,169,358 | $145,535,155 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 492,346 | $145,114,060 | dollars as filed | |
| RH | 74967X103 | COM | 803,493 | $143,945,771 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 316,003 | $143,869,846 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,142,919 | $142,418,397 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,178,277 | $141,098,671 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,338,449 | $140,885,142 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,776,045 | $139,970,106 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41,206 | $139,750,149 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,504,702 | $139,079,606 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 126,594,000 | $138,468,584 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 581,889 | $138,128,811 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,024,150 | $137,864,857 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,729,336 | $137,776,199 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 146,854 | $137,057,370 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 126,814,000 | $136,747,570 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 3,701,900 | $136,600,110 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 344,200 | $136,409,902 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,125,751 | $135,472,875 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 357,349 | $133,948,699 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,714,380 | $133,643,392 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,227,987 | $133,199,750 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 275,000 | $133,009,250 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,826,964 | $132,436,620 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,875,221 | $130,177,842 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 557,479 | $128,956,042 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 972,000 | $127,361,160 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 6,332,400 | $127,154,592 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 379,477 | $122,961,932 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 477,100 | $122,609,929 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 427,700 | $122,069,857 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 100,000,000 | $121,747,576 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 7,399,184 | $121,272,626 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,064,101 | $120,970,707 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 553,100 | $118,451,896 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,480,000 | $117,658,800 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,802,760 | $117,341,648 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,859,172 | $117,248,595 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 545,993 | $116,929,861 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,579,199 | $116,197,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 322,600 | $116,177,938 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 4,586,956 | $115,453,683 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 650,088 | $115,410,123 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,332,985 | $115,263,213 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,801,384 | $114,576,606 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 445,000 | $113,977,850 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 548,314 | $112,678,527 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,264,800 | $112,560,560 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 674,798 | $110,808,580 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 470,680 | $110,077,932 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 397,594 | $109,493,412 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,845,995 | $109,229,288 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 591,023 | $109,043,744 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,337,034 | $108,788,933 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,234,996 | $108,136,250 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,095,600 | $107,094,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,241,100 | $106,449,147 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 578,631 | $106,120,925 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,088,652 | $105,909,877 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 101,500,000 | $105,312,602 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 1,004,034 | $104,309,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 120,200 | $103,653,268 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,332,473 | $103,535,934 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,045,967 | $103,038,209 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 360,600 | $102,918,846 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,882,053 | $102,571,934 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 72,143,000 | $102,431,671 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,100 | $102,379,959 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,461,616 | $102,181,575 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 173,300 | $100,637,043 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 625,368 | $100,258,998 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 625,799 | $100,002,680 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 559,300 | $99,415,575 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 914,425 | $99,397,998 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,878,500 | $99,335,080 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,682,841 | $98,836,835 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,436,419 | $98,251,060 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,822,313 | $98,204,448 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 634,970 | $97,874,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 294,700 | $97,283,417 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 420,700 | $97,105,974 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,156,982 | $96,824,638 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 292,700 | $96,623,197 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,754,094 | $96,527,793 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 511,244 | $96,149,659 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 958,013 | $95,667,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305,000 | $95,465,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 726,879 | $94,974,010 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 551,641 | $94,485,070 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 844,400 | $94,074,604 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 87,500 | $94,034,500 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 1,932,890 | $93,706,507 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,325,122 | $93,548,554 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 979,471 | $93,451,328 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 649,168 | $93,168,591 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 453,959 | $92,362,498 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,826,766 | $91,886,330 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 359,267 | $91,706,494 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 638,168 | $90,938,940 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 186,164 | $90,708,409 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 9,927,828 | $90,641,070 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,036,954 | $90,426,224 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,377,311 | $90,207,977 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,208,272 | $89,037,564 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 70,000,000 | $88,800,232 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 386,441 | $88,398,379 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,738,385 | $88,031,816 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 431,917 | $87,761,215 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 760,177 | $87,237,913 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 257,936 | $87,156,574 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,243,000 | $86,898,130 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 6,056,308 | $86,847,457 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 459,814 | $86,610,565 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,782,184 | $86,578,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275,859 | $86,564,554 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,341,454 | $86,134,447 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,609,589 | $85,994,999 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,128,551 | $85,724,734 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 602,189 | $85,655,363 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 271,878 | $85,598,070 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 397,329 | $85,441,628 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61,244 | $85,385,772 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 236,638 | $85,199,146 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 760,588 | $85,117,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 590,414 | $84,612,230 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,309,100 | $84,332,222 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 393,100 | $84,186,296 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 273,155 | $83,484,363 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 694,476 | $83,114,888 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,570,828 | $82,446,317 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,305,692 | $82,311,731 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 400,623 | $82,079,640 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,642,171 | $82,042,863 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 30,318,000 | $82,012,173 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 1,217,607 | $80,812,577 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 77,500,000 | $80,644,625 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 360,461 | $80,465,709 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 465,000 | $80,105,550 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137,900 | $79,906,155 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 941,751 | $79,577,960 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 46,221,000 | $78,452,056 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 401,400 | $78,236,874 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,280,000 | $78,162,400 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,462,929 | $78,061,891 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 303,946 | $77,819,294 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 436,100 | $77,516,775 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 260,700 | $77,221,947 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 214,200 | $77,139,846 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 497,900 | $77,074,920 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 969,063 | $76,497,833 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,854,230 | $76,293,568 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 811,700 | $76,104,992 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 901,500 | $75,915,315 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248,300 | $75,455,887 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,679,600 | $75,094,916 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 359,700 | $75,087,375 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,673,300 | $74,813,243 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 695,567 | $73,827,481 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,000,000 | $73,800,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 503,100 | $73,744,398 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 255,049 | $73,673,454 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 126,435 | $73,628,158 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 298,955 | $73,590,763 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,512,500 | $73,540,875 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 8,682,809 | $73,456,564 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 895,554 | $73,435,428 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 302,353 | $73,417,355 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,374,256 | $73,240,201 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,553,054 | $73,164,374 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,746 | $72,805,271 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,474,951 | $72,331,597 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 864,100 | $72,329,491 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 1,171,770 | $71,735,759 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,115,700 | $71,081,247 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,090,817 | $70,914,013 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,063,297 | $70,498,203 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 360,900 | $70,343,019 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,535,301 | $70,224,668 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 513,828 | $69,736,736 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,547,693 | $69,589,729 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,137,704 | $69,274,797 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 343,535 | $69,053,970 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,884,852 | $68,947,963 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 652,100 | $68,640,046 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 606,600 | $68,606,460 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 853,379 | $68,398,327 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,829,677 | $68,338,436 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,014,369 | $67,506,257 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 500,000 | $67,427,500 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 643,087 | $67,344,071 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 296,000 | $66,937,440 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,554,611 | $66,771,693 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 188,218 | $66,418,368 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 230,647 | $66,253,351 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 618,611 | $66,247,052 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,836,979 | $66,131,244 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,026,100 | $66,101,362 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,547,000 | $66,041,430 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,515,200 | $65,986,960 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 1,294,014 | $65,878,253 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 27,910,000 | $65,577,978 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 790,504 | $65,572,307 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,593,500 | $65,524,720 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 1,821,872 | $65,368,767 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 316,154 | $65,279,478 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 297,500 | $65,259,600 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,732,942 | $64,864,019 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 235,037 | $64,668,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 412,600 | $64,002,512 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 494,386 | $63,780,738 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,844,556 | $63,766,301 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 17,159,000 | $63,710,109 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 62,716,000 | $63,602,059 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,390,151 | $63,335,280 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 123,869 | $63,228,931 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 727,768 | $62,820,934 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,371,550 | $62,739,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 548,100 | $62,362,818 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,700 | $62,145,300 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 698,394 | $61,947,548 | dollars as filed | |
| Boeing Company | 097023105 | COM | 282,000 | $61,227,840 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,211,680 | $60,925,570 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 384,767 | $60,739,319 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,166,929 | $60,587,335 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,784,806 | $60,541,682 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,416,400 | $60,466,116 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 244,423 | $60,377,369 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 254,000 | $60,294,520 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 326,100 | $60,067,620 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 273,100 | $59,907,216 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 177,066 | $59,804,042 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,090,900 | $59,748,593 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 767,720 | $59,498,300 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,137,174 | $59,451,457 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 23,289,000 | $59,312,988 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 365,300 | $58,802,341 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 57,000,000 | $58,724,229 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 873,258 | $58,656,740 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,033,298 | $58,599,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,500 | $58,417,965 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 1,662,342 | $58,314,957 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,895,056 | $58,006,414 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 554,654 | $57,684,016 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 23,336,000 | $57,490,334 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 13,724,141 | $57,366,909 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 136,300 | $57,203,747 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,911,693 | $56,988,721 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 304,100 | $56,714,650 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 567,600 | $56,674,860 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 493,800 | $55,991,982 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 238,709 | $55,972,486 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 497,380 | $55,656,822 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,011,700 | $55,350,107 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,965,293 | $55,264,039 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 250,000 | $55,222,500 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,221,809 | $54,700,389 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 772,033 | $54,690,818 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 209,200 | $54,649,316 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 202,500 | $54,330,750 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,878,129 | $54,281,864 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 40,851,000 | $54,243,628 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,500 | $54,058,500 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 259,200 | $53,864,352 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,798,312 | $53,751,546 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 976,500 | $53,707,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 176,200 | $53,545,418 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,189,175 | $53,386,790 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,664,096 | $53,334,277 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 909,882 | $53,309,986 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,259,306 | $53,243,458 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,529,195 | $53,108,942 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,839,876 | $53,098,821 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,127,032 | $52,912,405 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 260,215 | $52,836,656 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 465,600 | $52,659,360 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 150,000 | $52,498,500 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,741,264 | $52,489,934 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 362,900 | $52,217,681 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 191,400 | $52,034,004 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,194,182 | $52,006,169 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 63,000,000 | $51,906,416 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 300,200 | $51,715,454 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 522,622 | $51,647,235 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 550,200 | $51,586,752 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 221,800 | $51,195,876 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 152,068 | $51,195,213 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 330,600 | $51,176,880 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 864,942 | $51,144,020 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,581,402 | $51,095,099 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 317,300 | $51,075,781 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 176,820 | $51,074,457 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 406,100 | $50,880,269 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 2,000,000 | $50,840,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 522,423 | $50,742,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,100 | $50,737,300 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 5,372,004 | $50,389,398 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 786,664 | $50,377,963 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 35,600,000 | $50,369,133 | dollars as filed | principal |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,864,860 | $50,313,923 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 699,000 | $50,055,390 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 291,700 | $49,933,206 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159,300 | $49,860,900 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 140,100 | $49,493,127 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 301,200 | $49,460,052 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 305,900 | $49,350,847 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 79,738 | $48,983,851 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,863,564 | $48,955,826 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,248,828 | $48,732,420 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 639,832 | $48,652,825 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,400 | $48,571,644 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 659,299 | $48,557,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 404,900 | $48,349,109 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 337,742 | $48,185,651 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 94,132 | $48,076,036 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,166,088 | $48,054,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 246,421 | $48,029,917 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 48,045,000 | $47,924,886 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,739,817 | $47,919,550 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 965,100 | $47,917,215 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 749,633 | $47,856,571 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,758,357 | $47,756,976 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 206,900 | $47,560,103 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,209,064 | $47,428,604 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 408,175 | $47,385,036 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 807,484 | $47,334,712 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,208,922 | $47,329,296 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 553,561 | $47,207,682 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171,300 | $47,174,307 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,228,500 | $47,149,830 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 740,956 | $46,657,999 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,137,957 | $46,656,237 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 3,209,963 | $46,544,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 541,200 | $46,418,724 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 841,675 | $46,356,555 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 13,230,000 | $46,190,227 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 98,400 | $46,125,984 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 429,420 | $45,965,117 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 162,567 | $45,707,338 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 168,100 | $45,588,720 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,712,123 | $45,508,229 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 284,437 | $45,498,543 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,294,200 | $45,218,682 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,783,376 | $45,174,192 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 411,800 | $45,013,858 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 117,378 | $44,993,335 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 175,000 | $44,973,250 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 514,700 | $44,861,252 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 605,752 | $44,765,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,500 | $44,734,850 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 168,500 | $44,637,335 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,095,400 | $44,615,642 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 204,600 | $44,422,752 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 105,700 | $44,361,233 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 808,900 | $44,303,453 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 620,068 | $44,279,056 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 221,592 | $44,203,172 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 200,000 | $44,178,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 217,300 | $44,120,592 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 119,184 | $44,045,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,500 | $43,981,875 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,207,220 | $43,810,014 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,467,733 | $43,738,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,190 | $43,691,357 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 508,400 | $43,595,300 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,074,606 | $43,199,161 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 298,000 | $42,903,060 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 144,900 | $42,833,889 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 231,800 | $42,697,560 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 1,183,894 | $42,679,379 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 121,600 | $42,558,784 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 262,062 | $42,443,562 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 467,806 | $42,394,864 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,203,879 | $42,015,377 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 647,635 | $41,940,843 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 307,800 | $41,774,616 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 510,600 | $41,721,126 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 289,709 | $41,709,405 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 174,047 | $41,708,623 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 892,198 | $41,647,803 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 70,368 | $41,569,192 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 37,000,000 | $41,541,040 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 282,400 | $41,394,192 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,028,417 | $41,339,138 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 182,800 | $41,338,392 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 254,400 | $41,215,344 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 97,600 | $41,189,152 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,653,036 | $41,132,999 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 503,300 | $41,124,643 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 2,860,252 | $41,101,821 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 993,400 | $40,878,410 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 554,156 | $40,835,756 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 640,300 | $40,793,513 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 647,058 | $40,725,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001100 | this filing | 2026-02-17 | acceptance time not in the bulk data set |