13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,704 holding rows worth $78,051,184,236.
- Accession
- 0000919574-26-003476
- Filer
- CIK 1603466
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,704 entries on the cover page, a total value of $78,051,184,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,051,184,236 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 | 7,584,654 | $1,322,763,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,958,984 | $1,032,807,598 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,545,561 | $803,663,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,230,400 | $800,178,336 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,224,200 | $796,146,228 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 564,726 | $745,907,043 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,479,599 | $702,109,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,266,228 | $701,420,228 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,179,000 | $680,495,220 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 2,284,718 | $677,327,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,857,807 | $627,845,876 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,717,122 | $586,895,128 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 534,800 | $524,232,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 908,254 | $519,639,361 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 916,117 | $444,234,294 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,047,379 | $394,939,409 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,300,815 | $379,098,603 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,298,335 | $379,033,800 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,610,331 | $370,070,167 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,120,985 | $368,680,757 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,133,911 | $360,742,446 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,913,351 | $326,347,515 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,100,311 | $303,368,921 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,441,655 | $302,790,800 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 219,232 | $302,318,736 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,648,712 | $300,774,530 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 635,309 | $292,871,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,414,656 | $287,783,470 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,925,173 | $283,886,972 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,891,885 | $283,782,750 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,932,579 | $281,112,941 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,215,642 | $279,605,955 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,354,731 | $251,672,357 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,203,658 | $246,834,146 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 272,899 | $244,310,101 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,569,731 | $244,061,776 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,233,965 | $243,362,577 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 376,608 | $239,274,127 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,446,420 | $238,037,339 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,098,133 | $237,888,552 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,687,315 | $231,379,016 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,215,100 | $230,382,960 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 759,133 | $229,440,358 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,770,741 | $218,085,024 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,960,161 | $217,512,630 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,047,256 | $216,677,266 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,659,324 | $216,186,177 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 546,378 | $214,049,045 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 544,655 | $211,451,411 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,205,312 | $208,012,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,622,162 | $199,415,420 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,143,297 | $197,847,746 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,757,392 | $197,460,565 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,293,544 | $196,464,979 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 567,557 | $191,743,457 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,980,570 | $191,006,171 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 686,437 | $190,740,249 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 439,700 | $189,198,513 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,420,606 | $186,028,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 645,720 | $185,683,243 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,687,629 | $179,771,914 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 295,283 | $178,466,092 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,887,847 | $178,257,480 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,184,839 | $177,903,576 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,418,484 | $176,017,266 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,680,365 | $174,223,725 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,183,832 | $174,153,526 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 353,541 | $173,776,008 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,417,404 | $172,433,427 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,812,200 | $172,275,372 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 648,132 | $172,163,303 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 623,944 | $168,770,613 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 580,568 | $168,649,198 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,183,918 | $168,319,021 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 23,659,000 | $167,449,191 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,519,602 | $166,821,908 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,592,288 | $165,008,805 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 138,394,000 | $164,103,227 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,217,676 | $163,930,610 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 657,600 | $163,084,800 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,124,008 | $160,474,622 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,844,910 | $158,920,547 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,119,421 | $158,451,749 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 131,276,000 | $158,321,949 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,262,249 | $157,745,835 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,369,420 | $157,596,179 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 830,856 | $157,488,755 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,949,809 | $157,248,144 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,493,977 | $157,046,862 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,372,377 | $155,641,276 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 155,579 | $155,023,583 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,871,609 | $154,987,941 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 108,743,000 | $152,898,615 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,633,657 | $150,410,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,323,949 | $150,150,345 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 308,800 | $149,740,208 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 809,617 | $148,427,085 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,794,909 | $147,167,882 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 3,304,305 | $147,041,573 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,677,309 | $146,500,159 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,826,537 | $146,269,083 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,937,100 | $145,004,627 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,686,063 | $143,349,076 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,272,958 | $142,369,866 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 418,547 | $141,657,232 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,292,084 | $140,966,364 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,777,241 | $140,695,029 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,841,248 | $140,357,651 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 482,256 | $139,531,128 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 433,058 | $139,332,081 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 580,398 | $138,256,608 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 918,706 | $138,109,073 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,973,500 | $137,629,440 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,240,100 | $137,228,526 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 778,000 | $135,683,200 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 380,606 | $135,564,245 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,113,395 | $135,191,384 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,943,215 | $134,878,553 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,993,434 | $134,794,333 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,110,900 | $132,458,975 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 226,200 | $130,558,116 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,947,714 | $130,082,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 350,644 | $129,797,889 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,969,464 | $129,433,174 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 685,595 | $128,384,520 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 505,695 | $125,594,410 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,852,803 | $124,693,642 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 866,299 | $124,565,133 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,480,468 | $124,462,963 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 394,336 | $123,876,711 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 194,000 | $123,255,960 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,920,800 | $122,675,544 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 4,365,063 | $122,570,969 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,120,261 | $121,596,571 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,951,597 | $121,163,057 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 951,879 | $119,765,416 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,108,414 | $119,753,049 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6,275,375 | $118,855,603 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 225,510 | $118,047,720 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 413,718 | $116,821,552 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 390,584 | $116,593,230 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 474,357 | $116,108,363 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,952,665 | $115,910,015 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,395,075 | $115,732,924 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 751,391 | $114,594,641 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,334,500 | $113,739,435 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 419,489 | $113,509,529 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 720,385 | $111,638,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 534,400 | $111,299,488 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 143,800 | $111,105,632 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 921,077 | $110,796,352 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,327,599 | $109,187,669 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,446,071 | $108,816,843 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,813,936 | $108,781,742 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 273,200 | $108,733,600 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 104,500,000 | $108,575,694 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 2,672,813 | $108,275,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 291,400 | $107,867,538 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 429,651 | $107,726,395 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 430,500 | $106,764,000 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,028,500 | $106,617,960 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 843,683 | $106,540,289 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,239,522 | $106,175,738 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,801,753 | $106,141,269 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 354,375 | $105,532,875 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,133,413 | $104,515,903 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,939,700 | $102,454,954 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,229,939 | $102,453,665 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 94,214,000 | $102,397,094 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,787,385 | $100,351,276 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 690,500 | $99,735,820 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 831,900 | $98,688,297 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 250,173 | $98,605,688 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 182,698 | $98,295,178 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 109,705,000 | $97,256,608 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210,700 | $97,130,593 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 387,100 | $97,022,744 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,042,883 | $95,986,951 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,238,796 | $94,346,703 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,400 | $94,058,172 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 662,314 | $93,459,129 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 376,013 | $92,890,956 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 570,160 | $92,616,491 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 598,867 | $91,686,538 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 266,232 | $91,581,146 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,150,321 | $91,548,328 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 266,700 | $90,101,928 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 532,378 | $90,046,415 | dollars as filed | |
| RH | 74967X103 | COM | 641,599 | $89,708,372 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,243,581 | $89,239,373 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 420,425 | $88,840,007 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 444,199 | $88,835,358 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 839,505 | $88,777,654 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26,219 | $88,562,014 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 149,303 | $88,533,693 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 428,984 | $88,516,559 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 604,700 | $88,455,516 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 95,766 | $88,082,694 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,167,641 | $87,981,749 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,079,120 | $86,470,601 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 253,600 | $85,676,224 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296,500 | $85,261,540 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 335,500 | $85,146,545 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,695,900 | $85,134,180 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,153,852 | $84,265,812 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 896,974 | $83,956,766 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 568,000 | $83,558,480 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 908,100 | $83,336,337 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 632,175 | $82,865,499 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,162,471 | $82,822,639 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 222,200 | $82,602,850 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 335,100 | $81,911,844 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 1,022,596 | $81,235,026 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 677,308 | $81,012,810 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 681,787 | $80,641,766 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,242,396 | $80,402,060 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,712,603 | $80,211,671 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 373,872 | $80,143,202 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 779,813 | $80,142,078 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 545,100 | $79,917,111 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,436,892 | $79,783,844 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,376,641 | $79,266,989 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 257,963 | $78,441,389 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,418,267 | $77,478,505 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 483,120 | $77,453,798 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,973,140 | $77,406,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,600 | $77,322,968 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 509,400 | $77,062,032 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 795,624 | $76,753,847 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 178,300 | $76,720,707 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 695,749 | $76,476,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 205,600 | $76,431,800 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 280,100 | $75,764,249 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 880,638 | $75,541,128 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 50,256,000 | $75,318,147 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 443,100 | $75,176,346 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,522,300 | $75,155,951 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 8,482,809 | $74,139,751 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 974,210 | $73,893,829 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,232,368 | $73,881,036 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 340,664 | $73,825,295 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 846,801 | $73,646,283 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 429,843 | $73,503,153 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,109,805 | $73,422,496 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 87,500,000 | $73,171,836 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 54,124,000 | $73,101,801 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 794,200 | $72,883,734 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 129,284 | $72,643,387 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,539,313 | $72,332,318 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 424,750 | $71,791,245 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,130,571 | $71,448,321 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 586,489 | $71,082,467 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 637,736 | $71,011,904 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,317,767 | $71,001,286 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 599,405 | $70,741,778 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 47,794,000 | $70,476,134 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,886,017 | $70,298,048 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,752,211 | $70,053,779 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 530,339 | $70,004,748 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,885,851 | $69,738,770 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,035,362 | $69,487,259 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 247,092 | $69,450,148 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 259,566 | $69,254,804 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 718,700 | $69,103,005 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 680,843 | $69,044,289 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 810,263 | $68,783,226 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,124,692 | $68,662,447 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,902,618 | $68,170,803 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,318,555 | $68,156,108 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 333,474 | $68,082,052 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 358,634 | $67,799,758 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,199,206 | $67,743,147 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 214,978 | $67,584,784 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 460,933 | $67,397,623 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 569,474 | $67,095,427 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 276,064 | $66,978,648 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,359,530 | $66,359,068 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,574,038 | $65,806,120 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 286,313 | $65,416,794 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 28,825,000 | $65,064,324 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92,118 | $64,736,846 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 695,940 | $64,283,978 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 884,296 | $64,279,476 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 517,200 | $64,277,616 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,391,300 | $63,846,757 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,365,571 | $63,703,887 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 622,300 | $63,586,614 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,489,439 | $63,580,272 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 184,840 | $63,440,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,800 | $63,392,004 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,267,516 | $63,350,450 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,308,563 | $63,069,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 769,000 | $63,042,620 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 679,040 | $62,811,200 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 120,000 | $62,582,400 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,553,052 | $62,572,465 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 541,238 | $62,448,040 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 837,476 | $62,291,465 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 331,400 | $61,862,438 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 509,200 | $61,715,040 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 47,351,000 | $60,856,609 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 631,400 | $60,854,332 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 22,818,000 | $60,622,901 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 888,800 | $60,562,832 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 618,059 | $60,056,793 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,637,100 | $60,046,767 | dollars as filed | put |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,976,191 | $59,345,016 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 661,000 | $59,218,990 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 720,200 | $59,041,996 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 368,220 | $59,033,030 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 295,900 | $58,892,977 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,600,200 | $58,807,350 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 238,800 | $58,372,272 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 202,500 | $58,230,900 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 50,000,000 | $57,803,639 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 278,055 | $57,651,924 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,577,916 | $57,384,410 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,686,834 | $57,283,301 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,322,419 | $57,075,604 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 388,000 | $56,884,680 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197,493 | $56,652,842 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,380,542 | $56,313,123 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,003,000 | $56,244,240 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 444,270 | $56,226,811 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 474,436 | $56,007,170 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,118,704 | $55,924,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 170,000 | $55,911,300 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 349,900 | $55,879,030 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 368,300 | $55,716,424 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,184,034 | $55,474,464 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 205,000 | $55,450,450 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,520,675 | $54,496,994 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,410,826 | $54,302,693 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 401,368 | $54,276,995 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,088,184 | $54,180,681 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,391,217 | $54,161,065 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 361,983 | $54,138,177 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 643,599 | $54,010,828 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 726,138 | $53,676,121 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 257,113 | $53,502,644 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 616,900 | $53,479,061 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 441,000 | $53,449,200 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 149,169 | $53,390,568 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,900 | $53,143,280 | dollars as filed | call |
| EMERA INC | 290876101 | COM | 1,026,305 | $53,116,415 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 551,400 | $53,017,110 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 195,900 | $53,008,581 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 53,045,000 | $52,978,694 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 91,660 | $52,904,319 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,444,327 | $52,140,205 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 698,812 | $52,061,494 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 81,800 | $51,970,812 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,911,433 | $51,780,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 253,600 | $51,589,848 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 593,200 | $51,424,508 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 252,600 | $51,386,418 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,351,626 | $51,322,093 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 751,300 | $51,193,582 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 741,942 | $51,142,062 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 869,900 | $51,132,722 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 53,152 | $51,116,810 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 981,253 | $51,034,969 | dollars as filed | |
| Boeing Company | 097023105 | COM | 255,200 | $50,792,456 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 148,400 | $50,721,636 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 858,081 | $50,592,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,700 | $50,519,001 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,188,723 | $50,126,726 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,000 | $49,913,410 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,022,900 | $49,866,375 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 1,367,429 | $49,801,764 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 102,715 | $49,743,847 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 167,336 | $49,737,279 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 596,501 | $49,521,513 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 663,126 | $49,316,681 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,312 | $49,037,916 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 531,418 | $49,033,939 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,848,302 | $48,869,105 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 830,292 | $48,804,564 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 606,952 | $48,792,871 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,016,679 | $48,759,925 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,210,725 | $48,707,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200,600 | $48,623,434 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 296,549 | $48,441,279 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 641,788 | $48,430,587 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,259,600 | $48,356,044 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 686,936 | $48,284,731 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 164,414 | $48,114,113 | dollars as filed | |
| Boeing Company | 097023105 | COM | 241,682 | $48,101,968 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 304,719 | $47,926,204 | dollars as filed | |
| RADNET INC | 750491102 | COM | 855,372 | $47,806,741 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,303,700 | $47,801,775 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 164,284 | $47,757,359 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,168,900 | $47,679,431 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 234,596 | $47,465,809 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 577,534 | $47,432,867 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 404,820 | $47,392,277 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,844,886 | $47,334,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,410,000 | $47,291,400 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 715,911 | $47,250,594 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 202,263 | $47,179,867 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 572,626 | $47,144,299 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,025,400 | $47,055,606 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,534,985 | $46,881,323 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 317,600 | $46,722,136 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 881,000 | $46,534,420 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,985,547 | $46,382,378 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 347,000 | $46,116,300 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,570,524 | $45,969,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 941,500 | $45,898,125 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 603,400 | $45,888,570 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,875,351 | $45,746,834 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 333,545 | $45,615,614 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 379,954 | $45,548,886 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 310,500 | $45,419,940 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 3,133,122 | $45,210,950 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 180,673 | $45,002,031 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 680,700 | $44,919,393 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,000 | $44,837,470 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 514,794 | $44,735,599 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,964,000 | $44,720,280 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 296,100 | $44,657,802 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 787,820 | $44,614,247 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 131,247 | $44,469,109 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 573,500 | $44,429,045 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 779,700 | $44,279,163 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 253,600 | $44,227,840 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90,900 | $44,078,319 | dollars as filed | put |
| Linde plc | G54950103 | COM | 88,848 | $44,047,284 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,745,521 | $43,428,562 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,421,645 | $43,388,453 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 255,600 | $43,365,096 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 283,837 | $43,356,102 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,136,940 | $43,016,602 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,439,637 | $42,986,404 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 595,600 | $42,841,508 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 466,137 | $42,777,392 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 453,400 | $42,560,658 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,630,563 | $42,525,083 | dollars as filed | |
| Intel Corp | 458140100 | COM | 960,900 | $42,404,517 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 582,696 | $42,350,345 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 317,560 | $42,330,748 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 109,000 | $42,317,070 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,682,441 | $42,275,270 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 427,198 | $42,232,794 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 838,600 | $42,097,720 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 7,721,495 | $42,082,148 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 154,300 | $41,752,037 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 252,825 | $41,711,069 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 323,700 | $41,686,086 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 368,308 | $41,685,099 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 271,700 | $41,597,270 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 919,100 | $41,570,893 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 43,036,000 | $41,314,560 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,453,200 | $41,314,476 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 626,102 | $41,266,383 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 37,041,000 | $41,227,957 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,810,866 | $41,215,310 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,500 | $41,100,290 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 301,182 | $40,987,858 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 13,230,000 | $40,875,358 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 290,646 | $40,609,059 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,063,900 | $40,566,036 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,358,110 | $40,444,516 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,500 | $40,285,315 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 274,835 | $40,164,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,500 | $40,027,990 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 6,633,398 | $39,999,390 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 159,350 | $39,939,484 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 336,600 | $39,927,492 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 898,700 | $39,659,631 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 127,900 | $39,586,329 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 401,800 | $39,529,084 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,748,062 | $39,352,248 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 140,500 | $39,234,625 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,603,062 | $38,938,376 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 390,544 | $38,820,074 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 717,381 | $38,817,486 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 373,881 | $38,793,893 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 184,700 | $38,792,541 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,149,532 | $38,750,724 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 467,300 | $38,725,151 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 329,500 | $38,574,565 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 377,618 | $38,569,903 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 460,000 | $38,515,800 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 289,300 | $38,447,970 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 282,136 | $38,362,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,754 | $38,350,904 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 210,200 | $38,346,786 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 520,134 | $38,333,876 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 279,587 | $38,155,238 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 280,818 | $38,022,757 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 567,240 | $37,851,925 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 489,330 | $37,742,023 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 198,060 | $37,736,372 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 368,300 | $37,632,894 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,200 | $37,508,528 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 360,800 | $37,436,608 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,647,900 | $37,390,851 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 393,003 | $37,170,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,400 | $37,158,708 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003476 | this filing | 2026-05-15 | acceptance time not in the bulk data set |