13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,923 holding rows worth $90,675,333,456.
- Accession
- 0000919574-26-005520
- Filer
- CIK 1603466
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,923 entries on the cover page, a total value of $90,675,333,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,675,333,456 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 |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,153,132 | $1,673,344,247 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,558,100 | $1,163,542,337 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 554,661 | $1,103,464,780 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,430,400 | $1,068,179,808 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,449,716 | $1,060,545,311 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,996,843 | $888,195,766 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,139,737 | $873,138,522 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 822,914 | $794,112,010 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,328,436 | $771,701,757 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,603,897 | $765,973,090 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,813,766 | $716,103,447 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,322,996 | $633,924,133 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,298,107 | $625,749,841 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,529,289 | $507,425,959 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,410,580 | $499,820,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,905,100 | $483,838,247 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,216,347 | $475,233,510 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,948,539 | $456,535,681 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 599,984 | $433,788,432 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,421,100 | $426,969,495 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,377,090 | $410,469,216 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,407,576 | $389,219,595 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,101,813 | $388,587,409 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 845,042 | $387,984,133 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,023,500 | $386,627,125 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 329,700 | $380,569,413 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 972,161 | $367,914,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 311,683 | $359,772,570 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 179,727 | $356,209,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 830,855 | $345,328,264 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,463,367 | $342,629,716 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,470,306 | $339,743,256 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,722,736 | $329,017,386 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 315,371 | $328,739,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 567,833 | $319,854,651 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,575,659 | $304,468,650 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,354,771 | $303,695,926 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,049,900 | $300,597,336 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,022,183 | $289,615,797 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,024,595 | $282,694,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 812,942 | $278,912,271 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,975,625 | $267,589,113 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,253,710 | $264,378,495 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 222,500 | $256,829,525 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 931,024 | $253,238,528 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,851,774 | $252,674,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,193,668 | $252,256,455 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,803,428 | $245,248,174 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,240,348 | $244,472,591 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,139,630 | $241,863,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 463,955 | $238,287,288 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,478,465 | $234,528,903 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,361,162 | $234,487,378 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,104,441 | $232,491,586 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,491,909 | $228,202,401 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,878,441 | $225,669,774 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 458,710 | $221,942,246 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,616,644 | $221,173,066 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,049,400 | $219,285,800 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,477,326 | $213,619,821 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 174,763,000 | $211,605,335 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 1,309,739 | $209,374,877 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,278,970 | $207,282,668 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,411,786 | $206,657,235 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,849,200 | $206,355,612 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 545,900 | $206,213,725 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,163,688 | $205,853,276 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 905,936 | $205,602,175 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,961,032 | $202,868,760 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 525,810 | $202,689,239 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 846,149 | $202,238,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 473,300 | $199,069,980 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,414,700 | $197,534,561 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 9,389,419 | $197,459,482 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,805,922 | $194,513,251 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,102,496 | $193,618,857 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,217,226 | $193,490,245 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,328,833 | $191,895,839 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,623,404 | $189,289,121 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,528,457 | $187,965,493 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,114,744 | $186,976,011 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58,104 | $185,696,898 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,532,073 | $183,372,727 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,437,685 | $181,637,123 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,579,167 | $181,383,122 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,199,248 | $181,086,448 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,342,415 | $179,561,430 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,143,878 | $179,138,168 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 4,509,211 | $178,339,295 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 499,224 | $176,845,110 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 713,705 | $175,728,445 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,113,602 | $174,562,389 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 645,216 | $174,408,337 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 579,300 | $174,050,685 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 9,249,458 | $173,889,810 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 179,471 | $172,572,135 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 505,320 | $172,324,226 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,177,251 | $171,949,281 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 604,746 | $171,131,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,068,500 | $168,106,995 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 73,900 | $168,028,647 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,492,787 | $166,780,579 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 444,225 | $166,602,144 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 128,987 | $164,782,182 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 743,666 | $164,223,763 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 122,610,000 | $163,855,016 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 435,300 | $162,375,606 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,161,197 | $160,793,057 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,774,120 | $160,486,895 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,094,866 | $159,817,327 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,473,478 | $158,316,386 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,922,300 | $156,664,503 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 275,651 | $154,375,586 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,606,182 | $151,848,446 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,079,063 | $148,564,790 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 2,950,200 | $148,306,554 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 705,866 | $147,130,120 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,290,761 | $147,057,718 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,972,174 | $146,986,128 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,224,554 | $143,423,608 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,018,144 | $143,191,772 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 507,345 | $142,908,940 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,152,141 | $142,902,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 491,200 | $142,133,632 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,551,929 | $140,822,037 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,698,256 | $140,343,876 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,922,084 | $139,704,836 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 853,670 | $139,634,802 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 393,500 | $139,523,295 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,755,283 | $139,472,450 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 277,735 | $139,245,220 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,652,881 | $139,064,022 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 262,905 | $138,403,708 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 920,807 | $138,148,674 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,784,547 | $137,552,883 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 810,777 | $137,507,779 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,290,478 | $135,962,551 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,206,104 | $135,537,061 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 430,094 | $135,410,795 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,587,712 | $135,257,185 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,238,597 | $135,211,259 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 232,700 | $135,177,757 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 711,547 | $134,923,542 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,779,400 | $133,244,436 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 357,749 | $133,186,375 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 129,500,000 | $132,683,466 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 369,465 | $132,035,707 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 330,094 | $131,103,434 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 57,400 | $130,512,102 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 545,100 | $129,919,134 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,424,700 | $128,775,817 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 5,173,625 | $127,788,538 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,370,081 | $125,746,034 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,654,369 | $124,623,617 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 74,652,000 | $124,386,417 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,526,701 | $123,494,844 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,002,253 | $123,387,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 613,900 | $122,835,251 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,690,492 | $122,662,100 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 826,718 | $120,791,767 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,676,326 | $120,729,066 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,269,900 | $120,554,389 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 479,366 | $119,831,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 160,600 | $118,265,840 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 375,868 | $117,695,547 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 344,521 | $117,633,250 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,511,974 | $116,240,561 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 480,357 | $116,217,573 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,424,035 | $115,821,236 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,380,402 | $115,373,999 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,627,500 | $114,900,825 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,525,782 | $113,640,243 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 49,692 | $112,986,191 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,400,937 | $112,495,241 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,359,777 | $112,160,201 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 845,679 | $112,069,381 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 279,031 | $112,005,834 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,140,110 | $110,441,753 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 681,875 | $110,361,469 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 618,893 | $109,123,214 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 201,159 | $108,993,981 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 406,253 | $108,932,679 | dollars as filed | |
| Apple Inc | 037833100 | COM | 375,000 | $108,510,000 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 892,537 | $107,675,664 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 315,520 | $107,598,630 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 303,400 | $107,576,538 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 285,000 | $106,966,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 632,300 | $106,890,315 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,028,500 | $106,313,685 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 724,300 | $106,146,165 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 187,600 | $105,673,204 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,008,832 | $105,594,445 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 101,405,000 | $105,105,120 | dollars as filed | principal |
| X ENERGY INC | 98386P102 | COMMON STOCK | 5,689,086 | $104,451,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291,800 | $104,280,566 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 210,516 | $103,270,729 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,187,308 | $102,476,553 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 141,200 | $102,087,600 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 416,516 | $101,950,621 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 283,396 | $101,739,164 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,714,879 | $101,713,387 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 242,125 | $100,714,315 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,334,800 | $100,644,264 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,353,400 | $99,642,956 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,782,236 | $98,967,565 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 24,818,000 | $98,815,782 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 191,700 | $98,769,591 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 5,411,251 | $97,889,531 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 973,500 | $96,902,190 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 569,858 | $96,653,615 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 1,902,300 | $96,028,104 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,305,110 | $95,729,819 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,216,714 | $95,706,723 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 379,395 | $95,440,606 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,847,926 | $95,353,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,200 | $95,308,668 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 276,200 | $94,761,458 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 904,674 | $94,565,573 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,572,998 | $94,506,225 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88,600 | $94,350,140 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 285,504 | $94,347,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 143,600 | $94,185,804 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 161,800 | $93,991,238 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,287,900 | $93,918,295 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 308,856 | $93,490,711 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 850,000 | $92,709,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 366,836 | $92,310,611 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,184,854 | $92,004,202 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 630,727 | $91,644,633 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 565,823 | $91,612,402 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,206,058 | $91,515,681 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 31,465,000 | $91,421,735 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,657,496 | $90,996,530 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 178,570 | $90,283,206 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,686,463 | $90,097,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 212,400 | $89,335,440 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,076,124 | $88,838,461 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 782,800 | $88,659,928 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,024,600 | $88,545,932 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 756,100 | $88,214,187 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,222,600 | $87,614,892 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 437,800 | $87,599,402 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 131,184 | $87,486,610 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,777,995 | $87,082,785 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,974,019 | $86,921,976 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 876,484 | $86,877,094 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,264,255 | $86,435,499 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,639,674 | $86,331,389 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,208,000 | $86,251,200 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 350,111 | $85,836,714 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 116,300 | $85,643,320 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 130,300 | $85,462,467 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 2,107,463 | $85,457,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239,000 | $85,411,430 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,303,278 | $85,106,122 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 622,300 | $85,080,856 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,066,700 | $84,838,035 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 356,880 | $84,698,330 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 952,336 | $83,919,848 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,795,900 | $83,813,472 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 983,025 | $82,780,535 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,447,700 | $82,489,946 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 753,348 | $80,404,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 547,000 | $80,162,850 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 557,706 | $79,835,614 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 227,535 | $79,653,177 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 581,321 | $79,478,207 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3,673,345 | $79,197,318 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 414,200 | $78,913,384 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 239,772 | $78,484,569 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 966,343 | $78,428,398 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 772,383 | $78,396,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,251,300 | $78,291,304 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 388,600 | $77,754,974 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 187,000 | $77,722,810 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 652,316 | $77,716,928 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 689,741 | $77,595,863 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 863,930 | $77,235,342 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 287,670 | $76,905,698 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 981,483 | $76,428,081 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,520,782 | $76,099,931 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 879,851 | $75,746,373 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 218,675 | $75,536,905 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 867,084 | $75,470,991 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,800 | $75,200,832 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 452,243 | $74,963,800 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,165,973 | $74,633,932 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 292,500 | $74,441,250 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 13,230,000 | $74,440,206 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 771,700 | $74,276,125 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,272,552 | $73,838,009 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 137,029 | $73,577,722 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 440,617 | $73,453,158 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,661,141 | $73,412,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 882,800 | $73,334,196 | dollars as filed | put |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 41,412,000 | $73,326,288 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 344,025 | $73,156,916 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,351,909 | $71,803,782 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 456,866 | $71,741,668 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,250,200 | $71,236,396 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,852,776 | $71,035,432 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 69,000,000 | $70,534,433 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 601,100 | $70,130,337 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,437,446 | $69,930,326 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,239,927 | $69,874,581 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 629,806 | $69,870,678 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,375,118 | $69,864,943 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 414,443 | $69,800,490 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,842,978 | $69,652,961 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,172,810 | $69,305,041 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,280,744 | $68,748,485 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 252,920 | $68,655,134 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 118,065 | $68,194,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 434,800 | $68,115,768 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 650,916 | $68,098,832 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 952,200 | $67,987,080 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 944,100 | $67,927,995 | dollars as filed | call |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 61,341,000 | $67,597,777 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 1,467,468 | $67,430,155 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 109,528 | $67,291,813 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 523,773 | $67,058,657 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,224,872 | $66,922,383 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 398,300 | $66,806,859 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 167,663 | $66,676,222 | dollars as filed | |
| Intel Corp | 458140100 | COM | 474,000 | $66,184,620 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 239,600 | $66,170,332 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 39,027,000 | $65,937,858 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,244,700 | $65,837,051 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,583,375 | $65,824,395 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 845,637 | $65,782,102 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,678,831 | $65,765,301 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,800 | $65,660,416 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76,500 | $65,641,590 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 3,855,293 | $65,424,322 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 920,382 | $65,236,676 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,169,763 | $65,157,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 256,300 | $65,092,511 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 156,309 | $65,033,923 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,840,076 | $64,590,078 | dollars as filed | |
| FERMI INC | 314911108 | COM | 7,036,123 | $64,450,887 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,501,597 | $64,140,947 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 365,945 | $63,568,306 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 742,712 | $62,818,581 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,559,258 | $62,772,099 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,145,141 | $62,547,601 | dollars as filed | |
| AXT INC | 00246W103 | COM | 867,600 | $62,536,608 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 146,842 | $62,472,460 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 81,700 | $62,348,538 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 143,500 | $62,182,855 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,588,845 | $62,123,840 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,412,797 | $62,035,916 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 47,850,000 | $62,022,123 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,849,910 | $61,991,686 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,433,168 | $61,559,150 | dollars as filed | |
| Boeing Company | 097023105 | COM | 283,400 | $61,347,598 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 41,351,000 | $60,535,438 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 591,900 | $60,486,261 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 724,510 | $60,380,663 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 654,800 | $60,032,064 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 502,283 | $59,893,222 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,200 | $59,873,104 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 370,562 | $59,445,556 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 454,900 | $59,414,489 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 227,718 | $59,288,658 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 928,782 | $59,256,292 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 274,406 | $58,969,849 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 290,484 | $58,648,720 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 69,781 | $58,571,380 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 408,333 | $58,485,536 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 433,827 | $58,432,159 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,497,155 | $58,224,358 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 259,578 | $58,218,154 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 371,300 | $58,167,858 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 48,300 | $57,932,469 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 566,800 | $57,921,292 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,666,821 | $57,744,906 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 52,500,000 | $57,321,241 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 725,924 | $57,311,700 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 536,997 | $57,254,620 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 395,204 | $57,150,450 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 89,400 | $57,101,568 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 530,728 | $57,021,416 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,171,428 | $56,978,258 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 503,021 | $56,947,007 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,700 | $56,783,029 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,641,200 | $56,752,696 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,066,187 | $56,689,163 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,446,147 | $56,579,380 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 428,372 | $56,300,932 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,155,427 | $56,223,078 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,525,549 | $56,140,203 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 251,224 | $56,040,538 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 429,000 | $56,031,690 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 972,300 | $56,023,926 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 110,000 | $55,042,900 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 494,820 | $54,999,243 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 128,786 | $54,584,658 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 334,145 | $54,569,220 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,941 | $54,358,620 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 662,366 | $54,307,388 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 473,500 | $54,064,230 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 535,523 | $54,023,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,400 | $54,007,158 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 279,468 | $53,998,807 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50,700 | $53,990,430 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,697,803 | $53,876,990 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 13,597,000 | $53,637,446 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 2,176,700 | $53,437,985 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 52,705,000 | $53,103,914 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 676,603 | $52,463,797 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 979,500 | $52,373,865 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 108,200 | $52,262,764 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 290,589 | $52,244,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 628,400 | $52,201,188 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 186,112 | $51,852,664 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,912,689 | $51,776,491 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 574,313 | $51,556,078 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,738,447 | $51,364,765 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,250,639 | $51,313,718 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 245,395 | $51,297,371 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 673,400 | $51,178,400 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,657,857 | $50,912,788 | dollars as filed | |
| ASTRONICS CORP | 046433AD0 | NOTE 5.500% 3/1 | 11,574,000 | $50,646,376 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,299,897 | $50,539,995 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,721,279 | $50,502,326 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 276,294 | $50,426,418 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 184,500 | $50,174,775 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 505,300 | $50,166,184 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 132,700 | $50,127,425 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 453,029 | $49,955,508 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 310,627 | $49,793,508 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 180,000 | $49,710,600 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 338,518 | $49,674,131 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 460,400 | $49,493,000 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 220,829 | $49,454,655 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 231,679 | $49,366,161 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,352,955 | $49,087,261 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 257,200 | $49,001,744 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,332,400 | $48,939,052 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 380,081 | $48,840,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 130,500 | $48,679,110 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 1,722,509 | $48,557,529 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 46,027,000 | $48,534,783 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 34,124,000 | $48,501,541 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 272,000 | $48,481,280 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 203,300 | $48,454,522 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,997,086 | $48,432,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 95,000 | $48,398,700 | dollars as filed | call |
| COHU INC | 192576106 | COM | 653,112 | $48,271,508 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 47,275,000 | $47,971,632 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 2,304,600 | $47,705,220 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 35,000 | $47,614,000 | dollars as filed | put |
| Mda Space Ltd | 55293N109 | COM | 1,151,032 | $47,494,633 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,120,700 | $47,450,438 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,889,226 | $47,327,708 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 222,360 | $47,311,537 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 595,177 | $47,227,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,410,000 | $47,178,600 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,593 | $47,005,321 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 37,704,000 | $46,925,862 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 89,800 | $46,910,622 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,046,541 | $46,872,968 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 788,276 | $46,792,063 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 591,220 | $46,599,960 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 268,079 | $46,487,579 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 2,288,661 | $46,276,725 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 473,416 | $46,172,262 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 414,210 | $45,989,736 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 498,176 | $45,966,700 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 175,202 | $45,792,547 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 387,900 | $45,562,734 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 160,700 | $45,190,447 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 617,578 | $44,706,471 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,343,051 | $44,683,307 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,171,225 | $44,565,111 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,900 | $44,533,314 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 129,700 | $44,498,773 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2,387,026 | $44,112,240 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,866,999 | $44,105,866 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 856,829 | $44,058,147 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 539,551 | $43,973,407 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78,400 | $43,951,824 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 212,861 | $43,919,610 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 432,200 | $43,868,300 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 213,800 | $43,833,276 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 682,469 | $43,807,685 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 68,008 | $43,801,232 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 735,581 | $43,737,772 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 831,678 | $43,571,610 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 46,175,000 | $43,374,194 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 737,804 | $43,331,229 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 445,541 | $43,204,111 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,343,208 | $43,044,731 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 562,900 | $42,938,012 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 929,018 | $42,873,359 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 627,216 | $42,832,581 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,229,934 | $42,789,404 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 33,000,000 | $42,774,301 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 683,072 | $42,623,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 256,400 | $42,500,864 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005520 | this filing | 2026-08-14 | acceptance time not in the bulk data set |