Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $43,807,277,396 across 1,984 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-07-21. Its ten largest share positions make up 11.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-25-003078
- Period
- 2025-03-31
- Reported value
- $43.8B
- Holdings
- 1,984
- Top 10 weight
- 11.85%
- New
- 653
- Sold out
- 707
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DHRadded | +1,815,017 | $372M |
| METAadded | +536,835 | $309M |
| ADIadded | +1,380,695 | $278M |
| AMDnew | +2,166,693 | $223M |
| CNQadded | +6,672,916 | $206M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Treduced | -15,432,691 | -$436M |
| KOreduced | -3,893,811 | -$279M |
| UNPexited | -1,069,340 | -$244M |
| NVDAreduced | -2,099,179 | -$228M |
| OKTAreduced | -2,110,986 | -$222M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,164 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 767. All 767
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,331,300 | $1.3B | -591,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,274,800 | $1.27B | -698,000 |
| DISDISNEY WALT CO COM | call | 2,310,500 | $228M | +1,999,200 |
| IWMISHARES TR SHS | put | 977,400 | $195M | -107,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,500,000 | $118M | +950,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,167,500 | $108M | +807,900 |
| QQQINVESCO QQQ TR COM | put | 177,400 | $83.2M | -140,000 |
| AMGNAMGEN INC COM | put | 237,700 | $74.1M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 876,400 | $71.6M | +644,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 510,600 | $67.5M | +209,200 |
| QQQINVESCO QQQ TR COM | call | 134,400 | $63M | +118,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 647,300 | $60.5M | +380,500 |
| MUMICRON TECHNOLOGY INC COM | call | 640,900 | $55.7M | +559,500 |
| AAPLAPPLE INC COM | call | 248,400 | $55.2M | -225,100 |
| METAMETA PLATFORMS INC COM | call | 89,400 | $51.5M | -2,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,033,100 | $51.5M | +563,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 310,700 | $41.1M | -17,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 426,700 | $39.9M | +54,000 |
| FFORD MTR CO Stock | call | 3,918,300 | $39.3M | +1,565,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 856,500 | $38.9M | +126,900 |
| INTUINTUIT COM | call | 61,500 | $37.8M | -2,400 |
| NVDANVIDIA CORPORATION COM | call | 348,300 | $37.7M | +307,700 |
| GOOGLALPHABET INC COM | call | 243,500 | $37.7M | +62,600 |
| HUMHUMANA INC Stock | call | 136,800 | $36.2M | +8,400 |
| LLYELI LILLY & CO COM | call | 43,100 | $35.6M | +41,800 |
| AMZNAMAZON COM INC COM | call | 186,300 | $35.4M | +80,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 340,500 | $35M | +206,400 |
| MSFTMICROSOFT CORP COM | call | 92,100 | $34.6M | +47,400 |
| NOWSERVICENOW INC COM | call | 42,600 | $33.9M | +30,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 508,500 | $33.2M | +434,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 7,200 | $33.2M | +6,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 93,300 | $32.9M | +9,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 60,800 | $31.8M | +40,100 |
| PDDPDD HOLDINGS INC ADR | call | 267,700 | $31.7M | +218,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 1,000,000 | $30.5M | +500,000 |
| BACBANK OF AMER CORP COM | call | 710,500 | $29.6M | -206,600 |
| GMEGAMESTOP CORP CL A | put | 1,300,000 | $29M | new |
| XOMEXXON MOBIL CORP COM | call | 241,900 | $28.8M | +93,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 30,400 | $28.8M | +6,900 |
| LMTLOCKHEED MARTIN CORP COM | call | 63,900 | $28.5M | +30,800 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 11,727,700 | $28.4M | +11,152,700 |
| PFEPFIZER INC COM | call | 1,107,900 | $28.1M | +420,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 563,400 | $27.8M | -5,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 435,600 | $26.8M | +156,400 |
| INTUINTUIT COM | put | 43,300 | $26.6M | +20,000 |
| BABOEING CO COM | put | 154,600 | $26.4M | +121,300 |
| DISDISNEY WALT CO COM | put | 251,700 | $24.8M | +103,600 |
| SBUXSTARBUCKS CORP COM | call | 253,100 | $24.8M | -87,400 |
| SLBSLB LIMITED COM | call | 587,600 | $24.6M | +102,800 |
| DHRDANAHER CORP DEL COM | call | 118,300 | $24.3M | new |
| LINLINDE PLC COM | call | 51,800 | $24.1M | +4,000 |
| BABOEING CO COM | call | 139,500 | $23.8M | -82,600 |
| ELLAUDER ESTEE COS INC Stock | call | 355,700 | $23.5M | +294,200 |
| WMTWALMART INC COM | call | 265,600 | $23.3M | +134,400 |
| CVSCVS HEALTH CORP COM | call | 342,700 | $23.2M | -242,700 |
| XOMEXXON MOBIL CORP COM | put | 193,400 | $23M | -60,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 377,100 | $23M | +48,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 46,300 | $22.9M | +7,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 312,500 | $22.8M | -543,500 |
| XYZBLOCK INC Stock | call | 412,400 | $22.4M | +272,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 300,000 | $22.1M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 334,500 | $21.8M | +317,200 |
| NVDANVIDIA CORPORATION COM | put | 200,000 | $21.7M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 126,500 | $21.6M | +81,100 |
| NOWSERVICENOW INC COM | put | 27,100 | $21.6M | +9,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 162,500 | $21.3M | +53,200 |
| LULULULULEMON ATHLETICA INC COM | call | 74,800 | $21.2M | +71,600 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 205,100 | $20.7M | +197,200 |
| SNOWSNOWFLAKE INC Stock | put | 139,800 | $20.4M | +8,400 |
| TMUST-MOBILE US INC COM | put | 75,000 | $20M | new |
| MDTMEDTRONIC PLC COM | call | 220,900 | $19.9M | +153,000 |
| SYKSTRYKER CORPORATION COM | call | 52,400 | $19.5M | +47,400 |
| BACBANK OF AMER CORP COM | put | 462,800 | $19.3M | +189,300 |
| CRMSALESFORCE INC COM | call | 70,800 | $19M | +69,800 |
| MSTRSTRATEGY INC Stock | put | 65,000 | $18.7M | -120,500 |
| GLWCORNING INC COM | call | 400,800 | $18.3M | +400,000 |
| MAMASTERCARD INCORPORATED COM | call | 33,400 | $18.3M | -70,700 |
| SNOWSNOWFLAKE INC Stock | call | 124,200 | $18.2M | -21,400 |
| ASMLASML HLDG NV STOK | call | 27,300 | $18.1M | +1,800 |
| MRKMERCK & CO INC COM | call | 195,800 | $17.6M | +127,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,614,700 | $17.3M | +218,900 |
| ABNBAIRBNB INC COM | call | 141,100 | $16.9M | +43,400 |
| NEMNEWMONT CORP COM | call | 346,200 | $16.7M | +225,500 |
| SESEA LTD SPONSORD ADS | call | 124,400 | $16.2M | +109,300 |
| VVISA INC COM | call | 46,100 | $16.2M | +13,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 43,400 | $16M | -54,700 |
| SESEA LTD SPONSORD ADS | put | 121,800 | $15.9M | +85,600 |
| GDGENERAL DYNAMICS CORP Stock | call | 57,800 | $15.8M | -5,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,474,200 | $15.6M | +343,000 |
| BTUPEABODY ENGR CORP COM | put | 1,139,000 | $15.4M | +1,084,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 43,400 | $15.3M | +8,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 172,100 | $15M | +82,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 393,800 | $14.9M | +38,100 |
| NKENIKE INC COM | call | 234,500 | $14.9M | +94,000 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 300,000 | $14.9M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 400,000 | $14.8M | new |
| STTSTATE STR CORP Stock | put | 165,100 | $14.8M | -200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 188,500 | $14.8M | +45,100 |
| NVSNOVARTIS AG ADR | call | 131,700 | $14.7M | +100,900 |
| ABBVABBVIE INC COM | put | 70,000 | $14.7M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 62,500,000 | $127M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 104,000,000 | $117M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 70,250,000 | $72.8M | +36,750,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 60,000,000 | $70.5M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 48,478,000 | $61.4M | +25,978,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 47,500,000 | $48.1M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 32,100,000 | $41.4M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 40,750,000 | $39.2M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 29,650,000 | $34.2M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 21,959,000 | $32.1M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 27,500,000 | $31.4M | -10,000,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 30,000,000 | $30.9M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 28,891,000 | $30.8M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 31,000,000 | $28.9M | +16,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 24,000,000 | $28.5M | -7,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 27,000,000 | $28.5M | +12,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000,000 | $26.5M | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 18,884,000 | $24.8M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 22,500,000 | $24.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 15,500,000 | $21.9M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 11,414,000 | $18.7M | -7,500,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 17,500,000 | $18M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 14,000,000 | $16.9M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 14,000,000 | $16.7M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 15,000,000 | $16.6M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 15,500,000 | $15.9M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 15,065,000 | $14.9M | -17,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 15,000,000 | $14.7M | -2,500,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $13M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 11,500,000 | $12M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 12,270,000 | $11.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,250,000 | $11M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 12,500,000 | $10.9M | +4,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $10.8M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 9,350,000 | $10.5M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 7,711,000 | $10.3M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,000,000 | $9.42M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 8,575,000 | $8.94M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 37,500,000 | $8.44M | +19,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 7,500,000 | $8.04M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 7,995,000 | $8.01M | -7,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $6.84M | -5,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 6,033,000 | $5.91M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $5.77M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 42,925,000 | $5.29M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 5,500,000 | $5.06M | -2,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 4,500,000 | $4.94M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 4,647,000 | $4.41M | -7,100,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000,000 | $3.76M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 4,000,000 | $3.62M | -1,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.48M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 9,281,000 | $2.39M | +2,250,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 6,919,000 | $1.73M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 1,069,340 | $244M | shares |
| AALAMERICAN AIRLINES GROUP INC | 10,124,548 | $176M | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,509,888 | $167M | shares |
| UBERUBER TECHNOLOGIES INC | 2,660,101 | $160M | shares |
| CNCCENTENE CORP DEL | 2,160,388 | $131M | shares |
| XELXCEL ENERGY INC | 1,829,425 | $124M | shares |
| USFDUS FOODS HLDG CORP | 1,745,886 | $118M | shares |
| SBUXSTARBUCKS CORP | 1,238,306 | $113M | shares |
| MTNVAIL RESORTS INC | 546,423 | $102M | shares |
| WMTWALMART INC | 1,038,436 | $93.8M | shares |
| ARGXARGENX SE | 147,989 | $91M | shares |
| ITGARTNER INC | 182,789 | $88.6M | shares |
| VVISA INC | 268,348 | $84.8M | shares |
| TRGPTARGA RES CORP | 462,058 | $82.5M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 3,756,019 | $80.2M | shares |
| APHAMPHENOL CORP | 1,150,490 | $79.9M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,410,278 | $79.8M | shares |
| SYKSTRYKER CORPORATION | 214,244 | $77.1M | shares |
| CTRACOTERRA ENERGY INC | 2,855,404 | $72.9M | shares |
| NVONOVO-NORDISK A S | 800,000 | $68.8M | put |
| GSGOLDMAN SACHS GROUP INC | 117,885 | $67.5M | shares |
| FDSFACTSET RESH SYS INC | 138,186 | $66.4M | shares |
| RSGREPUBLIC SVCS INC | 324,094 | $65.2M | shares |
| CCITIGROUP INC | 900,060 | $63.4M | shares |
| PTCPTC INC | 323,633 | $59.5M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 282,188 | $59.3M | shares |
| MCKMCKESSON CORP | 102,802 | $58.6M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 1,474,220 | $58.5M | shares |
| CROXCROCS INC | 532,280 | $58.3M | shares |
| ARANTERO RESOURCES CORP | 1,622,061 | $56.9M | shares |
| FISVFISERV INC | 276,721 | $56.8M | shares |
| EGEVEREST GROUP LTD | 152,712 | $55.4M | shares |
| NINISOURCE INC | 1,447,335 | $53.2M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 20,000,000 | $52.2M | principal |
| CGNXCOGNEX CORP | 1,427,826 | $51.2M | shares |
| TLNTALEN ENERGY CORP | 253,592 | $51.1M | shares |
| BROBROWN & BROWN INC | 493,658 | $50.4M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 283,000 | $49.6M | shares |
| GMEDGLOBUS MED INC | 591,747 | $48.9M | shares |
| LPLALPL FINL HLDGS INC | 147,089 | $48M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 23,008,000 | $47.7M | principal |
| SHAKSHAKE SHACK INC | 357,760 | $46.4M | shares |
| SNYSANOFI SA | 950,649 | $45.8M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 38,602 | $45.8M | shares |
| JNJJOHNSON & JOHNSON | 305,726 | $44.2M | shares |
| JBHTHUNT J B TRANS SVCS INC | 258,467 | $44.1M | shares |
| PFEPFIZER INC | 1,622,776 | $43.1M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 802,219 | $42.2M | shares |
| GKOSGLAUKOS CORP | 280,312 | $42M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,267,958 | $40.5M | shares |
| WIXWIX COM LTD | 187,760 | $40.3M | shares |
| XRTSPDR SERIES TRUST | 500,000 | $39.8M | call |
| ALLALLSTATE CORP | 204,854 | $39.5M | shares |
| ZMZOOM COMMUNICATIONS INC | 476,633 | $38.9M | shares |
| WBDWARNER BROS DISCOVERY INC | 3,635,258 | $38.4M | shares |
| SNXTD SYNNEX CORPORATION | 321,488 | $37.7M | shares |
| BF-BBROWN FORMAN CORP | 979,745 | $37.2M | shares |
| ABNBAIRBNB INC | 282,222 | $37.1M | shares |
| AERAERCAP HOLDINGS NV | 377,214 | $36.1M | shares |
| IVZINVESCO LTD | 2,041,010 | $35.7M | shares |
| BKRBAKER HUGHES COMPANY | 862,306 | $35.4M | shares |
| BHVNBIOHAVEN LTD | 922,965 | $34.5M | shares |
| ROLROLLINS INC | 735,133 | $34.1M | shares |
| FLRFLUOR CORP | 671,361 | $33.1M | shares |
| WMBWILLIAMS COS INC | 607,905 | $32.9M | shares |
| WKWORKIVA INC | 300,116 | $32.9M | shares |
| CNPCENTERPOINT ENERGY INC | 1,033,089 | $32.8M | shares |
| EXASEXACT SCIENCES CORP | 583,000 | $32.8M | call |
| WSCWILLSCOT HLDGS CORP | 952,468 | $31.9M | shares |
| FSLRFIRST SOLAR INC | 179,956 | $31.7M | shares |
| FFIVF5 INC | 121,105 | $30.5M | shares |
| MODMODINE MFG CO | 260,432 | $30.2M | shares |
| CSGPCOSTAR GROUP INC | 417,487 | $29.9M | shares |
| LNTALLIANT ENERGY CORP | 504,451 | $29.8M | shares |
| OGEOGE ENERGY CORP | 708,981 | $29.2M | shares |
| NEMNEWMONT CORP | 785,467 | $29.2M | shares |
| NCL CORP LTDNCL CORP LTD | 20,000,000 | $28.7M | principal |
| DDOMINION ENERGY INC | 522,660 | $28.2M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 112,773 | $27.9M | shares |
| URBNURBAN OUTFITTERS INC | 497,659 | $27.3M | shares |
| CPRTCOPART INC | 475,440 | $27.3M | shares |
| NUENUCOR CORP | 231,927 | $27.1M | shares |
| PBFPBF ENERGY INC | 1,018,739 | $27M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 25,792,000 | $25.5M | principal |
| ACNACCENTURE PLC IRELAND | 72,368 | $25.5M | shares |
| SEA LTDSEA LTD | 20,000,000 | $25.4M | principal |
| CORTCORCEPT THERAPEUTICS INC | 500,000 | $25.2M | put |
| CITHE CIGNA GROUP | 90,000 | $24.9M | put |
| TTDTHE TRADE DESK INC | 201,800 | $23.7M | call |
| SHELSHELL PLC | 374,843 | $23.5M | shares |
| DVNDEVON ENERGY CORP NEW | 710,326 | $23.2M | shares |
| INCYINCYTE CORP | 334,500 | $23.1M | call |
| BWXTBWX TECHNOLOGIES INC | 207,305 | $23.1M | shares |
| QSRRESTAURANT BRANDS INTL INC | 352,067 | $22.9M | shares |
| FTSFORTIS INC | 551,058 | $22.9M | shares |
| TACTRANSALTA CORP | 1,586,911 | $22.4M | shares |
| DASHDOORDASH INC | 132,119 | $22.2M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 251,823 | $21M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 15,000,000 | $20.9M | principal |
| BEBLOOM ENERGY CORP | 939,724 | $20.9M | shares |
| TTDTHE TRADE DESK INC | 176,500 | $20.7M | put |
| OREALTY INCOME CORP | 384,477 | $20.5M | shares |
| PCRXPACIRA BIOSCIENCES INC | 1,075,673 | $20.3M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 1,785,480 | $20.1M | shares |
| TLTISHARES TR | 227,500 | $19.9M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,125,438 | $19.8M | shares |
| XLKSELECT SECTOR SPDR TR | 85,000 | $19.8M | put |
| RCKTROCKET PHARMACEUTICALS INC | 1,569,823 | $19.7M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 300,000 | $19.7M | call |
| CVSCVS HEALTH CORP | 431,710 | $19.4M | shares |
| BPOPPOPULAR INC | 201,331 | $18.9M | shares |
| ZZILLOW GROUP INC | 255,451 | $18.9M | shares |
| LWLAMB WESTON HLDGS INC | 275,000 | $18.4M | call |
| DNNDENISON MINES CORP | 10,165,800 | $18.3M | shares |
| RIOTRIOT PLATFORMS INC | 1,768,890 | $18.1M | shares |
| ABCBAMERIS BANCORP | 288,300 | $18M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 19,360,000 | $18M | principal |
| TNDMTANDEM DIABETES CARE INC | 495,311 | $17.8M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 1,700,334 | $17.6M | shares |
| NSPINSPERITY INC | 226,050 | $17.5M | shares |
| RCIROGERS COMMUNICATIONS INC | 547,500 | $16.8M | call |
| GOLFACUSHNET HLDGS CORP | 235,844 | $16.8M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 24 | $16.3M | shares |
| CINFCINCINNATI FINL CORP | 113,630 | $16.3M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 866,936 | $16.2M | shares |
| NXENEXGEN ENERGY LTD | 2,454,539 | $16.2M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 16,500,000 | $16M | principal |
| ALGNALIGN TECHNOLOGY INC | 76,364 | $15.9M | shares |
| NMRANEUMORA THERAPEUTICS INC. | 1,500,000 | $15.9M | put |
| LILI AUTO INC | 654,688 | $15.7M | shares |
| OMFONEMAIN HLDGS INC | 298,596 | $15.6M | shares |
| DEDEERE & CO | 36,500 | $15.5M | put |
| AEHRAEHR TEST SYS | 920,427 | $15.3M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 50,500 | $15.2M | call |
| CCKCROWN HLDGS INC | 182,822 | $15.1M | shares |
| EBAYEBAY INC. | 241,000 | $14.9M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 166,418 | $14.5M | shares |
| MCYMERCURY GENL CORP NEW | 218,312 | $14.5M | shares |
| WAYFAIR INCWAYFAIR INC | 15,000,000 | $14.4M | principal |
| WHDCACTUS INC | 244,776 | $14.3M | shares |
| MHKMOHAWK INDS INC | 119,394 | $14.2M | shares |
| CTVACORTEVA INC | 248,869 | $14.2M | shares |
| RKTROCKET COS INC | 1,253,375 | $14.1M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 77,228 | $13.9M | shares |
| GILDGILEAD SCIENCES INC | 150,000 | $13.9M | call |
| TGTTARGET CORP | 102,258 | $13.8M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 252,128 | $13.8M | shares |
| PAGERDUTY INCPAGERDUTY INC | 14,000,000 | $13.7M | principal |
| CUZCOUSINS PPTYS INC | 439,800 | $13.5M | shares |
| ONTOONTO INNOVATION INC | 80,045 | $13.3M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 217,800 | $13.3M | shares |
| FISVFISERV INC | 64,600 | $13.3M | call |
| DBRGDIGITALBRIDGE GROUP INC | 1,167,459 | $13.2M | shares |
| CRBGCOREBRIDGE FINL INC | 438,460 | $13.1M | shares |
| ASPNASPEN AEROGELS INC | 1,104,549 | $13.1M | shares |
| JOYYJOYY INC | 312,927 | $13.1M | shares |
| EMBISHARES TR | 145,956 | $13M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 12,000,000 | $12.5M | principal |
| BWINTHE BALDWIN INSURANCE GRP IN | 317,273 | $12.3M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 70,548 | $12M | shares |
| UNMUNUM GROUP | 163,300 | $11.9M | put |
| PRAXPRAXIS PRECISION MEDICINES I | 150,000 | $11.5M | call |
| RMDRESMED INC | 50,000 | $11.4M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 21,900 | $11.4M | call |
| OXYOCCIDENTAL PETE CORP | 228,635 | $11.3M | shares |
| DNLIDENALI THERAPEUTICS INC | 548,739 | $11.2M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 1,198,398 | $11.1M | shares |
| SNAP INCSNAP INC | 13,350,000 | $10.9M | principal |
| YETIYETI HLDGS INC | 280,534 | $10.8M | shares |
| TRIPTRIPADVISOR INC | 723,904 | $10.7M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 11,000,000 | $10.5M | principal |
| GPORGULFPORT ENERGY CORP | 56,930 | $10.5M | shares |
| PLUGPLUG PWR INC | 4,868,671 | $10.4M | shares |
| EQTEQT CORP | 224,900 | $10.4M | put |
| HAPNHAPPEN INC | 637,932 | $10.3M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 53,699 | $10.1M | shares |
| CDNACAREDX INC | 465,665 | $9.97M | shares |
| RGLDROYAL GOLD INC | 73,421 | $9.68M | shares |
| KDPKEURIG DR PEPPER INC | 300,100 | $9.64M | call |
| EVEREVERQUOTE INC | 461,013 | $9.22M | shares |
| PGNYPROGYNY INC | 534,074 | $9.21M | shares |
| PCGPG&E CORP | 451,900 | $9.12M | call |
| CPACOPA HOLDINGS SA | 103,701 | $9.11M | shares |
| QXOQXO INC | 571,547 | $9.09M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 7,750,000 | $9.08M | principal |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 318,192 | $9.03M | shares |
| WOLFSPEED INCWOLFSPEED INC | 10,000,000 | $8.93M | principal |
| CAMTCAMTEK LTD | 110,479 | $8.92M | shares |
| THSTREEHOUSE FOODS INC | 253,800 | $8.92M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,000,000 | $8.79M | principal |
| YELPYELP INC | 221,769 | $8.58M | shares |
| LEUCENTRUS ENERGY CORP | 128,535 | $8.56M | shares |
| RMBSRAMBUS INC DEL | 161,153 | $8.52M | shares |
| OCOWENS CORNING NEW | 50,000 | $8.52M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 34,300 | $8.48M | put |
| ECGEVERUS CONSTR GROUP | 128,747 | $8.47M | shares |
| AZOAUTOZONE INC | 2,600 | $8.33M | call |
| PHPARKER-HANNIFIN CORP | 13,082 | $8.32M | shares |
| MASIMASIMO CORP | 50,000 | $8.27M | call |
| VERAVERA THERAPEUTICS INC | 194,027 | $8.21M | shares |
| ASAMER SPORTS INC | 290,274 | $8.12M | shares |
| DUOLDUOLINGO INC | 25,000 | $8.11M | put |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 9,000,000 | $8.06M | principal |
| VRTXVERTEX PHARMACEUTICALS INC | 20,000 | $8.05M | put |
| KWEBKRANESHARES TRUST | 275,000 | $8.04M | put |
| CNPCENTERPOINT ENERGY INC | 250,000 | $7.93M | call |
| HIWHIGHWOODS PPTYS INC | 257,300 | $7.87M | shares |
| TSTENARIS S A | 207,961 | $7.86M | shares |
| AEEAMEREN CORP | 88,000 | $7.84M | shares |
| BANCBANC OF CALIFORNIA INC | 504,304 | $7.8M | shares |
| FTREFORTREA HLDGS INC | 417,553 | $7.79M | shares |
| APGAPI GROUP CORP | 215,544 | $7.75M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 297,101 | $7.64M | shares |
| VEREN INCVEREN INC | 1,484,155 | $7.63M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 849,621 | $7.63M | shares |
| UNMUNUM GROUP | 104,200 | $7.61M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 226,696 | $7.58M | shares |
| NUNU HLDGS LTD | 727,842 | $7.54M | shares |
| CVSACOVISTA INC | 81,900 | $7.44M | shares |
| PMPHILIP MORRIS INTL INC | 61,466 | $7.4M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 117,011 | $7.34M | shares |
| GEGE AEROSPACE | 43,800 | $7.31M | put |
| CHRSCOHERUS ONCOLOGY INC | 5,283,292 | $7.29M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 29,400 | $7.27M | call |
| METCRAMACO RES INC | 696,531 | $7.15M | shares |
| CARAVIS BUDGET GROUP INC | 88,000 | $7.09M | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 7,000,000 | $7.09M | principal |
| FSLYFASTLY INC | 750,891 | $7.09M | shares |
| IRENIREN LIMITED | 701,462 | $6.89M | shares |
| GSKGSK PLC | 200,000 | $6.76M | put |
| ARDXARDELYX INC | 1,333,810 | $6.76M | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 8,988,421 | $6.64M | shares |
| BDNBRANDYWINE RLTY TR | 1,157,216 | $6.48M | shares |
| EYPTEYEPOINT INC | 857,853 | $6.39M | shares |
| CPRICAPRI HOLDINGS LIMITED | 302,500 | $6.37M | call |
| FTAIFTAI AVIATION LTD | 44,100 | $6.35M | put |
| RPRXROYALTY PHARMA PLC | 249,003 | $6.35M | shares |
| PPLIPEOPLE INC | 145,661 | $6.28M | shares |
| VIRVIR BIOTECHNOLOGY INC | 848,454 | $6.23M | shares |
| CNCCENTENE CORP DEL | 101,900 | $6.17M | call |
| SNNSMITH & NEPHEW PLC | 249,488 | $6.13M | shares |
| VLOVALERO ENERGY CORP | 49,669 | $6.09M | shares |
| MPWRMONOLITHIC PWR SYS INC | 10,000 | $5.92M | call |
| XPOXPO INC | 45,000 | $5.9M | put |
| EEMISHARES TR | 137,500 | $5.75M | put |
| KRESPDR SERIES TRUST | 95,000 | $5.73M | call |
| DKSDICKS SPORTING GOODS INC | 25,000 | $5.72M | call |
| CCCHEMOURS CO | 334,070 | $5.65M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 937,331 | $5.62M | shares |
| QIAGEN NVQIAGEN NV | 125,646 | $5.6M | shares |
| AORTARTIVION INC | 194,916 | $5.57M | shares |
| NWLNEWELL BRANDS INC | 548,790 | $5.47M | shares |
| TTANSERVICETITAN INC | 52,209 | $5.37M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 98,719 | $5.35M | shares |
| ALABASTERA LABS INC | 40,000 | $5.3M | shares |
| TXNTEXAS INSTRS INC | 28,200 | $5.29M | call |
| WWWWOLVERINE WORLD WIDE INC | 235,391 | $5.23M | shares |
| SIGSIGNET JEWELERS LTD | 64,700 | $5.22M | call |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 5,500,000 | $5.13M | principal |
| ROKROCKWELL AUTOMATION INC | 17,906 | $5.12M | shares |
| CACICACI INTL INC | 12,392 | $5.01M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 279,249 | $4.86M | shares |
| ZYMEZYMEWORKS INC | 330,127 | $4.83M | shares |
| NORDSTROM INCNORDSTROM INC | 198,874 | $4.8M | shares |
| BEAMBEAM THERAPEUTICS INC | 193,356 | $4.8M | shares |
| CYTKCYTOKINETICS INC | 100,000 | $4.7M | call |
| XLISELECT SECTOR SPDR TR | 35,044 | $4.62M | shares |
| XLPSELECT SECTOR SPDR TR | 58,400 | $4.59M | shares |
| NEENEXTERA ENERGY INC | 100,000 | $4.57M | shares |
| SHWSHERWIN WILLIAMS CO | 13,400 | $4.56M | call |
| STMSTMICROELECTRONICS N V | 182,316 | $4.55M | shares |
| ELDNELEDON PHARMACEUTICALS INC | 1,095,000 | $4.51M | shares |
| RTXRTX CORPORATION | 38,900 | $4.5M | put |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 5,000,000 | $4.47M | principal |
| BLBLACKLINE INC | 72,910 | $4.43M | shares |
| VIKVIKING HOLDINGS LTD | 100,000 | $4.41M | call |
| ALLAKOS INCALLAKOS INC | 3,594,576 | $4.35M | shares |
| LBRDKLIBERTY BROADBAND CORP | 58,020 | $4.34M | shares |
| CALMCAL MAINE FOODS INC | 41,356 | $4.26M | shares |
| VALVALARIS LTD | 96,023 | $4.25M | shares |
| QDELQUIDELORTHO CORP | 93,915 | $4.18M | shares |
| ECLECOLAB INC | 17,489 | $4.1M | shares |
| CPAYCORPAY INC | 12,029 | $4.07M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 150,000 | $4.07M | call |
| HALOHALOZYME THERAPEUTICS INC | 84,832 | $4.06M | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 2,197,538 | $4.04M | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 1,400,000 | $4.03M | shares |
| EXASEXACT SCIENCES CORP | 71,192 | $4M | shares |
| FNFFIDELITY NATL FINL INC | 69,156 | $3.88M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 200,000 | $3.86M | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 57,502 | $3.69M | shares |
| WBWEIBO CORP | 385,693 | $3.68M | shares |
| HASHICORP INCHASHICORP INC | 106,600 | $3.65M | call |
| NVRIENVIRI CORP | 471,681 | $3.63M | shares |
| GFSGLOBALFOUNDRIES INC | 83,000 | $3.56M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 161,603 | $3.52M | shares |
| IBITISHARES BITCOIN TRUST ETF | 65,000 | $3.45M | put |
| CIFRCIPHER DIGITAL INC | 733,717 | $3.4M | shares |
| BGBUNGE GLOBAL SA | 42,300 | $3.29M | call |
| EMBJEMBRAER S.A. | 88,500 | $3.25M | call |
| NRGNRG ENERGY INC | 35,000 | $3.16M | call |
| RYAAYRYANAIR HOLDINGS PLC | 72,100 | $3.14M | shares |
| XOPSPDR SERIES TRUST | 23,300 | $3.08M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 36,200 | $3.02M | call |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 307,720 | $2.99M | shares |
| SANBANCO SANTANDER SA | 650,884 | $2.97M | shares |
| EXPEEXPEDIA GROUP INC | 15,826 | $2.95M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 19,500 | $2.91M | put |
| WINGWINGSTOP INC | 10,200 | $2.9M | call |
| YPFYPF SOCIEDAD ANONIMA | 68,100 | $2.89M | put |
| ACCOLADE INCACCOLADE INC | 844,999 | $2.89M | shares |
| CABACABALETTA BIO INC | 1,265,882 | $2.87M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 106,562 | $2.85M | shares |
| ARKKARK ETF TR | 50,000 | $2.84M | put |
| HUBGHUB GROUP INC | 63,380 | $2.82M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 26,200 | $2.8M | put |
| FOXAFOX CORP | 57,100 | $2.77M | put |
| NWENORTHWESTERN ENERGY GROUP IN | 51,434 | $2.75M | shares |
| YELPYELP INC | 70,800 | $2.74M | call |
| AMTMAMENTUM HOLDINGS INC | 126,382 | $2.66M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 140,098 | $2.61M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 277,835 | $2.59M | shares |
| MUMICRON TECHNOLOGY INC | 30,000 | $2.52M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 275,600 | $2.49M | shares |
| PAGPPLAINS GP HLDGS L P | 135,000 | $2.48M | put |
| CEGCONSTELLATION ENERGY CORP | 10,700 | $2.39M | call |
| EATBRINKER INTL INC | 17,800 | $2.35M | call |
| CDECOEUR MNG INC | 410,187 | $2.35M | shares |
| MPMP MATERIALS CORP | 148,334 | $2.31M | shares |
| SYMSYMBOTIC INC | 94,957 | $2.25M | shares |
| EWZISHARES INC | 100,000 | $2.25M | call |
| GFLGFL ENVIRONMENTAL INC | 50,000 | $2.23M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 21,766 | $2.21M | shares |
| CRDFCARDIFF ONCOLOGY INC | 508,438 | $2.21M | shares |
| NXPINXP SEMICONDUCTORS N V | 10,500 | $2.18M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 38,800 | $2.17M | put |
| NVMINOVA LTD | 10,889 | $2.14M | shares |
| ANAUTONATION INC | 12,600 | $2.14M | call |
| FROFRONTLINE PLC | 150,412 | $2.13M | shares |
| KRGKITE REALTY GROUP TRUST | 83,462 | $2.11M | shares |
| NTAPNETAPP INC | 18,000 | $2.09M | put |
| CASYCASEYS GEN STORES INC | 5,271 | $2.09M | shares |
| ENVXENOVIX CORPORATION | 190,215 | $2.07M | shares |
| GXOGXO LOGISTICS INCORPORATED | 47,300 | $2.06M | call |
| GLBEGLOBAL E ONLINE LTD | 37,500 | $2.04M | put |
| BMBLBUMBLE INC | 247,227 | $2.01M | shares |
| VOYAVOYA FINANCIAL INC | 28,582 | $1.97M | shares |
| PTONPELOTON INTERACTIVE INC | 225,000 | $1.96M | put |
| IDCCINTERDIGITAL INC | 10,026 | $1.94M | shares |
| ACAARCOSA INC | 20,033 | $1.94M | shares |
| VSTVISTRA CORP | 14,000 | $1.93M | call |
| FISVFISERV INC | 9,200 | $1.89M | put |
| FEFIRSTENERGY CORP | 47,500 | $1.89M | call |
| PEPPEPSICO INC | 12,400 | $1.89M | call |
| AXAXOS FINANCIAL INC | 26,961 | $1.88M | shares |
| SNVSYNOVUS FINANCIAL CORP | 36,737 | $1.88M | shares |
| VICIVICI PPTYS INC | 63,432 | $1.85M | shares |
| BNYBANK OF NY MELLON CORP | 24,036 | $1.85M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $1.83M | call |
| FERGFERGUSON ENTERPRISES INC | 10,400 | $1.81M | call |
| AMANTERO MIDSTREAM CORP | 115,700 | $1.75M | call |
| VLYVALLEY NATL BANCORP | 190,706 | $1.73M | shares |
| YOUCLEAR SECURE INC | 63,500 | $1.69M | call |
| MGMMGM RESORTS INTERNATIONAL | 48,200 | $1.67M | put |
| OLNOLIN CORP | 49,400 | $1.67M | call |
| FERGFERGUSON ENTERPRISES INC | 9,600 | $1.67M | put |
| CALYCALLAWAY GOLF CO | 211,842 | $1.67M | shares |
| RUNSUNRUN INC | 180,000 | $1.67M | put |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 280,000 | $1.65M | put |
| SABRSABRE CORP | 450,000 | $1.64M | shares |
| CMICUMMINS INC | 4,600 | $1.6M | put |
| VXXBARCLAYS BANK PLC | 35,000 | $1.6M | shares |
| EMBJEMBRAER S.A. | 43,700 | $1.6M | put |
| SBLKSTAR BULK CARRIERS CORP. | 106,400 | $1.59M | shares |
| FTAIFTAI AVIATION LTD | 11,000 | $1.58M | call |
| DAVEDAVE INC | 18,191 | $1.58M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 18,700 | $1.58M | call |
| BSACBANCO SANTANDER CHILE NEW | 82,700 | $1.56M | shares |
| DOCSDOXIMITY INC | 28,800 | $1.54M | put |
| RGTIRIGETTI COMPUTING INC | 100,000 | $1.53M | put |
| HCATHEALTH CATALYST INC | 215,160 | $1.52M | shares |
| HDHOME DEPOT INC | 3,900 | $1.52M | call |
| BURLBURLINGTON STORES INC | 5,300 | $1.51M | put |
| CUREVAC NVCUREVAC NV | 440,509 | $1.5M | shares |
| PKXPOSCO HOLDINGS INC | 34,600 | $1.5M | shares |
| TRUPTRUPANION INC | 30,775 | $1.48M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 200,000 | $1.48M | call |
| STRASTRATEGIC ED INC | 15,423 | $1.44M | shares |
| ALKTALKAMI TECHNOLOGY INC | 39,254 | $1.44M | shares |
| FOURSHIFT4 PMTS INC | 13,800 | $1.43M | call |
| TMCITREACE MED CONCEPTS INC | 190,100 | $1.41M | shares |
| KSSKOHLS CORP | 100,000 | $1.4M | call |
| EHTHEHEALTH INC | 147,158 | $1.38M | shares |
| FOURSHIFT4 PMTS INC | 13,300 | $1.38M | put |
| INGING GROEP N.V. | 87,815 | $1.38M | shares |
| GILGILDAN ACTIVEWEAR INC | 29,200 | $1.37M | shares |
| WW INTL INCWW INTL INC | 1,050,295 | $1.33M | shares |
| BLNDBLEND LABS INC | 313,205 | $1.32M | shares |
| CVLTCOMMVAULT SYS INC | 8,700 | $1.31M | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 291,692 | $1.3M | shares |
| CARGCARGURUS INC | 35,433 | $1.29M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 55,600 | $1.29M | put |
| ROSTROSS STORES INC | 8,500 | $1.29M | put |
| PAGSPAGSEGURO DIGITAL LTD | 200,400 | $1.25M | put |
| CNSCOHEN & STEERS INC | 13,200 | $1.22M | shares |
| MCKMCKESSON CORP | 2,100 | $1.2M | call |
| HLNEHAMILTON LANE INC | 8,082 | $1.2M | shares |
| WDCWESTERN DIGITAL CORP | 20,000 | $1.19M | shares |
| AMRCAMERESCO INC | 50,746 | $1.19M | shares |
| AAPADVANCE AUTO PARTS INC | 25,000 | $1.18M | put |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 432,813 | $1.13M | shares |
| JBLUJETBLUE AIRWAYS CORP | 140,000 | $1.1M | put |
| INGMINGRAM MICRO HLDG CORP | 55,952 | $1.08M | shares |
| WDFCWD 40 CO | 4,400 | $1.07M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 13,500 | $1.06M | put |
| NOGNORTHERN OIL & GAS INC | 27,600 | $1.03M | call |
| REDFIN CORPREDFIN CORP | 129,300 | $1.02M | shares |
| OLNOLIN CORP | 29,444 | $995K | shares |
| VETVERMILION ENERGY INC | 105,800 | $995K | call |
| RLJRLJ LODGING TR | 97,406 | $995K | shares |
| NGGNATIONAL GRID PLC | 16,600 | $986K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,900 | $981K | put |
| TRGPTARGA RES CORP | 5,400 | $964K | put |
| LRNSTRIDE INC | 9,251 | $961K | shares |
| THRYTHRYV HLDGS INC | 64,612 | $956K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,300 | $945K | put |
| TERTERADYNE INC | 7,500 | $944K | put |
| RIGTRANSOCEAN LTD | 250,800 | $940K | put |
| ODDODDITY TECH LTD | 22,200 | $933K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 16,600 | $930K | call |
| MWAMUELLER WTR PRODS INC | 41,234 | $928K | shares |
| BROSDUTCH BROS INC | 17,700 | $927K | call |
| FTNTFORTINET INC | 9,700 | $916K | call |
| ECHOECHOSTAR CORP | 40,000 | $916K | call |
| CTASCINTAS CORP | 5,000 | $914K | call |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 310,637 | $913K | shares |
| AMANTERO MIDSTREAM CORP | 60,500 | $913K | put |
| ERIIENERGY RECOVERY INC | 61,851 | $909K | shares |
| KIMKIMCO REALTY CORP | 38,646 | $905K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 78,100 | $900K | shares |
| TAPMOLSON COORS BEVERAGE CO | 15,600 | $894K | put |
| BCCBOISE CASCADE CO DEL | 7,506 | $892K | shares |
| FTNTFORTINET INC | 9,400 | $888K | put |
| IRWDIRONWOOD PHARMACEUTICALS INC | 200,000 | $886K | call |
| DBVTDBV TECHNOLOGIES S A | 286,250 | $885K | shares |
| MBINMERCHANTS BANCORP IND | 24,084 | $878K | shares |
| PAASPAN AMERN SILVER CORP | 43,300 | $876K | put |
| METMETLIFE INC | 10,600 | $868K | call |
| LEVILEVI STRAUSS & CO NEW | 49,957 | $864K | shares |
| EYENATIONAL VISION HLDGS INC | 82,518 | $860K | shares |
| UECURANIUM ENERGY CORP | 128,500 | $860K | call |
| XLESELECT SECTOR SPDR TR | 10,000 | $857K | shares |
| URBNURBAN OUTFITTERS INC | 15,600 | $856K | put |
| IRONDISC MEDICINE INC | 13,444 | $852K | shares |
| SEMRSEMRUSH HLDGS INC | 71,315 | $847K | shares |
| ZZILLOW GROUP INC | 11,400 | $844K | call |
| APDAIR PRODUCTS AND CHEMICALS I | 2,900 | $841K | put |
| SBHSALLY BEAUTY HLDGS INC | 80,200 | $838K | shares |
| SAPSAP SE | 3,400 | $837K | call |
| VVXV2X INC | 17,111 | $818K | shares |
| AMBPARDAGH METAL PACKAGING S A | 267,776 | $806K | shares |
| TIGRUP FINTECH HLDG LTD | 123,239 | $796K | shares |
| PGRPROGRESSIVE CORP | 3,300 | $791K | put |
| SYFSYNCHRONY FINANCIAL | 12,000 | $780K | put |
| AGLAGILON HEALTH INC COM (DE) | 404,299 | $768K | shares |
| SGSWEETGREEN INC | 23,500 | $753K | call |
| AAGILENT TECHNOLOGIES INC | 5,600 | $752K | call |
| CLOVCLOVER HEALTH INVESTMENTS CO | 237,200 | $747K | shares |
| WSMWILLIAMS SONOMA INC | 4,000 | $741K | put |
| ONBOLD NATL BANCORP IND | 33,926 | $736K | shares |
| DOCSDOXIMITY INC | 13,600 | $726K | call |
| ICLICL GROUP LTD | 146,968 | $726K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,600 | $720K | call |
| CCCCC4 THERAPEUTICS INC | 200,000 | $720K | call |
| TRNTRINITY INDS INC | 19,767 | $694K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 6,500 | $693K | call |
| REVELYST INCREVELYST INC | 36,000 | $692K | shares |
| TNLTRAVEL PLUS LEISURE CO | 13,615 | $687K | shares |
| BGSB & G FOODS INC | 98,240 | $677K | shares |
| FLRFLUOR CORP | 13,500 | $666K | put |
| METMETLIFE INC | 8,000 | $655K | put |
| ANDEANDERSONS INC | 16,109 | $653K | shares |
| DRSLEONARDO DRS INC | 19,900 | $643K | shares |
| AXAXOS FINANCIAL INC | 9,200 | $643K | put |
| FLRFLUOR CORP | 13,000 | $641K | call |
| DSGXDESCARTES SYS GROUP INC | 5,620 | $638K | shares |
| ORCLORACLE CORP | 3,800 | $633K | put |
| WPMWHEATON PRECIOUS METALS CORP | 11,200 | $630K | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 18,100 | $628K | call |
| AXTIAXT INC | 289,411 | $628K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 7,400 | $625K | put |
| Vital Energy IncVital Energy Inc | 20,200 | $625K | call |
| NTESNETEASE COM INC | 7,000 | $624K | call |
| GBXGREENBRIER COS INC | 10,184 | $621K | shares |
| LOARLOAR HOLDINGS INC | 8,314 | $614K | shares |
| MOHMOLINA HEALTHCARE INC | 2,100 | $611K | put |
| HOUSANYWHERE REAL ESTATE INC | 184,600 | $609K | call |
| BROSDUTCH BROS INC | 11,600 | $608K | put |
| NUVBNUVATION BIO INC | 226,824 | $603K | shares |
| PARAGON 28 INCPARAGON 28 INC | 58,055 | $600K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-002399 | superseded | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902664-25-003078 | base | restatement | 2025-07-21 | acceptance time not in the bulk data set |