Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $50,941,421,373 across 2,123 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 15.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003670
- Period
- 2025-06-30
- Reported value
- $50.9B
- Holdings
- 2,123
- Top 10 weight
- 15.82%
- New
- 719
- Sold out
- 580
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 2025-06-30
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 |
|---|---|---|
| NVDAadded | +4,331,373 | $684M |
| ANETadded | +5,067,637 | $518M |
| MSFTadded | +967,725 | $481M |
| SNOWadded | +1,987,019 | $445M |
| BIIBadded | +3,424,470 | $430M |
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 |
|---|---|---|
| METAreduced | -420,699 | -$311M |
| LITEreduced | -3,035,706 | -$289M |
| SPOTexited | -505,476 | -$278M |
| VSTreduced | -1,346,956 | -$261M |
| MTSIreduced | -1,746,735 | -$250M |
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 1,197 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 856. All 856
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,137,300 | $1.32B | -194,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,890,400 | $1.17B | -384,400 |
| ANETARISTA NETWORKS INC COM | call | 2,198,600 | $225M | new |
| NVDANVIDIA CORPORATION COM | call | 1,058,100 | $167M | +709,800 |
| CARAVIS BUDGET GROUP INC COM | put | 700,000 | $118M | new |
| TSLATESLA INC COM | put | 366,700 | $116M | +363,000 |
| GMEGAMESTOP CORP CL A | put | 3,850,300 | $93.9M | +2,550,300 |
| NVONOVO-NORDISK A S ADR | call | 1,188,100 | $82M | +1,034,500 |
| AAPLAPPLE INC COM | put | 393,700 | $80.8M | +349,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 563,000 | $79.9M | +222,500 |
| AMGNAMGEN INC COM | put | 266,800 | $74.5M | +29,100 |
| DISDISNEY WALT CO COM | call | 562,400 | $69.7M | -1,748,100 |
| MELIMERCADOLIBRE INC STOK | put | 24,500 | $64M | +19,500 |
| AMZNAMAZON COM INC COM | call | 287,300 | $63M | +101,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,221,300 | $59.9M | new |
| MSFTMICROSOFT CORP COM | call | 119,300 | $59.3M | +27,200 |
| COINCOINBASE GLOBAL INC Stock | put | 162,000 | $56.8M | +119,100 |
| QQQINVESCO QQQ TR COM | call | 101,100 | $55.8M | -33,300 |
| IWMISHARES TR SHS | call | 243,200 | $52.5M | +191,000 |
| METAMETA PLATFORMS INC COM | call | 71,100 | $52.5M | -18,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 725,000 | $51M | new |
| NOWSERVICENOW INC COM | call | 48,800 | $50.2M | +6,200 |
| INTUINTUIT COM | call | 62,600 | $49.3M | +1,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 600,000 | $48.4M | -900,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 580,900 | $43.2M | +72,400 |
| BRBRBELLRING BRANDS INC Stock | call | 735,000 | $42.6M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 293,500 | $40M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 281,800 | $40M | +223,000 |
| VSTVISTRA CORP Stock | put | 202,600 | $39.3M | new |
| AAPLAPPLE INC COM | call | 189,200 | $38.8M | -59,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 74,000 | $37.7M | -19,300 |
| ADBEADOBE INC COM | call | 97,300 | $37.6M | +71,200 |
| MSTRSTRATEGY INC Stock | put | 91,000 | $36.8M | +26,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 690,900 | $36.2M | -342,200 |
| INTUINTUIT COM | put | 45,500 | $35.8M | +2,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 422,000 | $35.8M | -225,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 402,100 | $34.1M | -24,600 |
| SMHVANECK ETF TRUST COM | put | 120,000 | $33.5M | +95,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 370,000 | $33.1M | new |
| SNOWSNOWFLAKE INC Stock | put | 145,400 | $32.5M | +5,600 |
| BIIBBIOGEN INC Stock | call | 250,000 | $31.4M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 737,800 | $31M | +174,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 56,500 | $30.7M | +10,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 500,000 | $30.6M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 147,800 | $30.2M | +21,300 |
| QQQINVESCO QQQ TR COM | put | 54,500 | $30.1M | -122,900 |
| NKENIKE INC COM | call | 416,400 | $29.6M | +181,900 |
| PFEPFIZER INC COM | call | 1,219,900 | $29.6M | +112,000 |
| FFORD MTR CO Stock | call | 2,695,400 | $29.2M | -1,222,900 |
| XYZBLOCK INC Stock | call | 430,100 | $29.2M | +17,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 543,300 | $28.5M | -1,624,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 403,500 | $27.7M | -32,100 |
| NOWSERVICENOW INC COM | put | 26,900 | $27.7M | -200 |
| PYPLPAYPAL HLDGS INC STOK | put | 370,800 | $27.6M | +36,300 |
| DISDISNEY WALT CO COM | put | 218,300 | $27.1M | -33,400 |
| AKROAKERO THERAPEUTICS INC COM | call | 500,000 | $26.7M | new |
| GOOGLALPHABET INC COM | call | 147,900 | $26.1M | -95,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,250,000 | $25.4M | +1,238,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 53,200 | $24.6M | -10,700 |
| IWMISHARES TR SHS | put | 111,900 | $24.1M | -865,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 430,000 | $24.1M | +130,000 |
| STESTERIS PLC Stock | call | 100,000 | $24M | new |
| CPNGCOUPANG INC CL A | call | 774,200 | $23.2M | +421,700 |
| MSFTMICROSOFT CORP COM | put | 45,900 | $22.8M | +22,200 |
| MRKMERCK & CO INC COM | call | 288,400 | $22.8M | +92,600 |
| COINCOINBASE GLOBAL INC Stock | call | 64,800 | $22.7M | -4,000 |
| CRMSALESFORCE INC COM | call | 83,200 | $22.7M | +12,400 |
| CVSCVS HEALTH CORP COM | call | 320,300 | $22.1M | -22,400 |
| ETSYETSY INC COM | call | 432,900 | $21.7M | +400,000 |
| SESEA LTD SPONSORD ADS | put | 134,500 | $21.5M | +12,700 |
| ASMLASML HLDG NV STOK | call | 26,500 | $21.2M | -800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 30,000 | $21.2M | new |
| BABOEING CO COM | call | 101,200 | $21.2M | -38,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 186,000 | $21.1M | -124,700 |
| GLWCORNING INC COM | call | 400,800 | $21.1M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 256,900 | $20.8M | -619,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 66,100 | $20.6M | +5,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,500 | $20.3M | -9,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 217,000 | $20.2M | -95,500 |
| SESEA LTD SPONSORD ADS | call | 124,400 | $19.9M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 242,900 | $19.8M | +138,900 |
| MUMICRON TECHNOLOGY INC COM | call | 159,500 | $19.7M | -481,400 |
| WMTWALMART INC COM | put | 201,000 | $19.7M | +198,300 |
| ABNBAIRBNB INC COM | call | 147,000 | $19.5M | +5,900 |
| SNOWSNOWFLAKE INC Stock | call | 86,500 | $19.4M | -37,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 37,600 | $19.2M | -5,800 |
| WMTWALMART INC COM | call | 195,200 | $19.1M | -70,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 410,100 | $19M | +33,000 |
| PINSPINTEREST INC Stock | call | 510,700 | $18.3M | +336,400 |
| RKLBROCKET LAB CORP STOK | put | 510,000 | $18.2M | new |
| SPGIS&P GLOBAL INC COM | call | 34,300 | $18.1M | +24,600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 200,700 | $17.2M | +42,400 |
| BACBANK OF AMER CORP COM | call | 362,400 | $17.1M | -348,100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 54,500 | $17.1M | -9,100 |
| STZCONSTELLATION BRANDS INC Stock | call | 104,500 | $17M | +57,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 66,500 | $16.8M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 210,300 | $16.4M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 375,900 | $16.3M | +113,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 113,800 | $16.1M | +46,400 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 400,000 | $16M | 0 |
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 |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 118,955,000 | $214M | +104,955,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 114,125,000 | $129M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 96,000,000 | $112M | +36,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 89,307,000 | $94.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 68,432,000 | $74.2M | +58,432,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 64,000,000 | $73.2M | +50,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 50,350,000 | $69.7M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 70,000,000 | $69.6M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 25,000,000 | $69.6M | -37,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 70,760,000 | $67.2M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 31,000,000 | $66.5M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 46,250,000 | $54.3M | -24,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 28,500,000 | $53.8M | +13,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 41,142,000 | $49M | +18,642,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 48,000,000 | $47.7M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 38,950,000 | $43.1M | -65,050,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 34,600,000 | $41.4M | +2,500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 40,000,000 | $41.2M | +32,500,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 34,969,000 | $39.3M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 14,000,000 | $36.8M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 35,505,000 | $34.4M | -5,245,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 28,000,000 | $31.5M | -2,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 25,000,000 | $30.2M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 23,750,000 | $27M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 24,000,000 | $26.3M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 27,500,000 | $26.2M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 24,650,000 | $26.1M | -5,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 20,000,000 | $25M | -4,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 24,000,000 | $24.8M | +18,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 26,000,000 | $23.4M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 12,500,000 | $22.5M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 10,000,000 | $20.8M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 21,604,000 | $20.5M | +17,604,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 14,000,000 | $20M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 16,500,000 | $19.5M | +12,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,565,000 | $17.5M | +2,500,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 17,533,000 | $17.1M | +11,500,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,414,000 | $16.7M | -2,000,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 14,700,000 | $15.8M | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 15,761,000 | $15.2M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $14.5M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 15,110,000 | $13.8M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 10,500,000 | $13.5M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 13,157,000 | $12.6M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 9,500,000 | $12.1M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,500,000 | $12.1M | -14,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 11,000,000 | $11.2M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,250,000 | $10.9M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 10,844,000 | $10.9M | -36,656,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 11,000,000 | $10.8M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,000,000 | $10M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,000,000 | $9.19M | -21,891,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 10,300,000 | $8.88M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 7,500,000 | $8.74M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,500,000 | $8.56M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 32,695,000 | $8.34M | -4,805,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 9,600,000 | $7.78M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.34M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,500,000 | $6.7M | -5,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 4,500,000 | $5M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 55,175,000 | $4.83M | +12,250,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 3,000,000 | $4.24M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,886,000 | $3.87M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 4,000,000 | $3.72M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.45M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,500,000 | $3M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,105,000 | $1.79M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 7,000,000 | $1.78M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 13,355,000 | $1.47M | +4,074,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 11,341,000 | $1.13M | +4,422,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 505,476 | $278M | shares |
| BKNGBOOKING HOLDINGS INC | 52,069 | $240M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,249,974 | $187M | shares |
| MELIMERCADOLIBRE INC | 88,184 | $172M | shares |
| FEFIRSTENERGY CORP | 4,126,511 | $167M | shares |
| KRKROGER CO | 2,126,154 | $144M | shares |
| WFCWELLS FARGO & CO | 1,980,049 | $142M | shares |
| HUBSHUBSPOT INC | 239,387 | $137M | shares |
| RCLROYAL CARIBBEAN GROUP | 619,969 | $127M | shares |
| TDGTRANSDIGM GROUP INC | 86,382 | $119M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 320,516 | $118M | shares |
| CLXCLOROX CO DEL | 782,434 | $115M | shares |
| TXNMTXNM ENERGY INC | 1,986,243 | $106M | shares |
| NFLXNETFLIX INC. | 112,509 | $105M | shares |
| NOCNORTHROP GRUMMAN CORP | 204,080 | $104M | shares |
| HALHALLIBURTON CO | 4,103,175 | $104M | shares |
| LUVSOUTHWEST AIRLS CO | 2,930,711 | $98.4M | shares |
| DHID R HORTON INC | 765,992 | $97.4M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 217,598 | $94.6M | shares |
| ASNDASCENDIS PHARMA A/S | 569,146 | $88.7M | shares |
| EXREXTRA SPACE STORAGE INC | 580,264 | $86.2M | shares |
| DECKDECKERS OUTDOOR CORP | 720,954 | $80.6M | shares |
| FERGFERGUSON ENTERPRISES INC | 503,027 | $80.6M | shares |
| CHECHEMED CORP NEW | 128,684 | $79.2M | shares |
| SKXSKECHERS U S A INC | 1,351,448 | $76.7M | shares |
| DEODIAGEO PLC | 727,901 | $76.3M | shares |
| PCTYPAYLOCITY HLDG CORP | 394,316 | $73.9M | shares |
| PSAPUBLIC STORAGE | 236,781 | $70.9M | shares |
| PTCTPTC THERAPEUTICS INC | 1,373,573 | $70M | shares |
| CYTKCYTOKINETICS INC | 1,722,984 | $69.2M | shares |
| SHWSHERWIN WILLIAMS CO | 190,763 | $66.6M | shares |
| SLNOSOLENO THERAPEUTICS INC | 915,995 | $65.4M | shares |
| APAAPA CORPORATION | 3,057,319 | $64.3M | shares |
| PKGPACKAGING CORP AMER | 319,770 | $63.3M | shares |
| INSULET CORPINSULET CORP | 48,478,000 | $61.4M | principal |
| ONCBEONE MEDICINES LTD | 223,443 | $60.8M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 750,000 | $59.2M | shares |
| ALCALCON AG | 619,691 | $58.8M | shares |
| NICENICE LTD | 360,400 | $55.6M | shares |
| PNCPNC FINL SVCS GROUP INC | 314,152 | $55.2M | shares |
| FTITECHNIPFMC PLC | 1,731,768 | $54.9M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 313,769 | $54.1M | shares |
| TPGTPG INC | 1,055,639 | $50.1M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 40,139 | $47.4M | shares |
| EXEEXPAND ENERGY CORPORATION | 422,418 | $47M | shares |
| AVAVAEROVIRONMENT INC | 383,659 | $45.7M | shares |
| RHRH | 189,151 | $44.3M | shares |
| WYWEYERHAEUSER CO | 1,506,194 | $44.1M | shares |
| VALEVALE S A | 4,412,955 | $44M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 126,526 | $42.8M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 244,199 | $41.7M | shares |
| IPINTERNATIONAL PAPER CO | 758,125 | $40.4M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,119,300 | $40.2M | shares |
| CAGCONAGRA BRANDS INC | 1,477,695 | $39.4M | shares |
| MMM3M CO | 267,082 | $39.2M | shares |
| LVSLAS VEGAS SANDS CORP | 1,000,007 | $38.6M | shares |
| BLKBLACKROCK INC | 40,800 | $38.6M | shares |
| ESSESSEX PPTY TR INC | 124,647 | $38.2M | shares |
| CLSCELESTICA INC | 474,172 | $37.4M | shares |
| TOLTOLL BROTHERS INC | 353,427 | $37.3M | shares |
| EVREVERCORE INC | 186,735 | $37.3M | shares |
| VEEVVEEVA SYS INC | 154,607 | $35.8M | shares |
| APPAPPLOVIN CORP | 134,580 | $35.7M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 430,198 | $35.4M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 392,615 | $34.2M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 21,959,000 | $32.1M | principal |
| NETCLOUDFLARE INC | 281,483 | $31.7M | shares |
| MTCHMATCH GROUP INC NEW | 1,015,922 | $31.7M | shares |
| LYFTLYFT INC | 2,649,519 | $31.4M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 27,500,000 | $31.4M | principal |
| STLDSTEEL DYNAMICS INC | 247,670 | $31M | shares |
| PHMPULTE GROUP INC | 296,926 | $30.5M | shares |
| TANINVESCO EXCH TRADED FD TR II | 1,000,000 | $30.5M | call |
| TLTISHARES TR | 325,000 | $29.6M | shares |
| QIAGEN N.V.QIAGEN N.V. | 733,588 | $29.5M | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 3,886,007 | $29M | shares |
| MKSIMKS INC. | 359,886 | $28.8M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 704,840 | $28.8M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 27,000,000 | $28.5M | principal |
| BMRNBIOMARIN PHARMACEUTICAL INC | 395,750 | $28M | shares |
| SGSWEETGREEN INC | 1,111,902 | $27.8M | shares |
| TEAMATLASSIAN CORPORATION | 131,072 | $27.8M | shares |
| HESS CORPHESS CORP | 171,842 | $27.4M | shares |
| SKYCHAMPION HOMES INC | 284,409 | $27M | shares |
| ZSCALER INCZSCALER INC | 20,000,000 | $26.5M | principal |
| DXCMDEXCOM INC | 386,904 | $26.4M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 7,708,730 | $25.6M | shares |
| LHLABCORP HOLDINGS INC | 109,799 | $25.6M | shares |
| EAELECTRONIC ARTS INC | 175,112 | $25.3M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 82,523 | $25.2M | shares |
| ALLEALLEGION PLC | 191,111 | $24.9M | shares |
| SSNCSS&C TECH HLDGS | 298,404 | $24.9M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 18,884,000 | $24.8M | principal |
| RHIROBERT HALF INC. | 452,578 | $24.7M | shares |
| DHRDANAHER CORP DEL | 118,300 | $24.3M | call |
| STRLSTERLING INFRASTRUCTURE INC | 212,630 | $24.1M | shares |
| ITGRINTEGER HLDGS CORP | 199,572 | $23.6M | shares |
| TRITHOMSON REUTERS CORP | 134,952 | $23.3M | shares |
| ASMLASML HLDG NV | 35,000 | $23.2M | shares |
| PRPERMIAN RESOURCES CORP | 1,669,405 | $23.1M | shares |
| PLMRPALOMAR HLDGS INC | 160,976 | $22.1M | shares |
| OPCHOPTION CARE HEALTH INC | 621,288 | $21.7M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 173,870 | $21.6M | shares |
| CLHCLEAN HARBORS INC | 109,162 | $21.5M | shares |
| CRMSALESFORCE INC | 77,347 | $20.8M | shares |
| CNKCINEMARK HLDGS INC | 830,267 | $20.7M | shares |
| HUBBHUBBELL INC | 58,080 | $19.2M | shares |
| TXRHTEXAS ROADHOUSE INC | 111,759 | $18.6M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,040,594 | $18.6M | shares |
| KEYKEYCORP | 1,156,936 | $18.5M | shares |
| HLIHOULIHAN LOKEY INC | 114,422 | $18.5M | shares |
| ITRON INCITRON INC | 17,500,000 | $18M | principal |
| ATRCATRICURE INC | 558,348 | $18M | shares |
| ONONON HLDG AG | 392,243 | $17.2M | shares |
| ADMAADMA BIOLOGICS INC | 847,558 | $16.8M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 238,651 | $16.8M | shares |
| AMNAMN HEALTHCARE SVCS INC | 680,224 | $16.6M | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 15,000,000 | $16.6M | principal |
| BTIBRITISH AMERN TOB PLC | 399,476 | $16.5M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 15,500,000 | $15.9M | principal |
| UNMUNUM GROUP | 192,237 | $15.7M | shares |
| BOOTBOOT BARN HLDGS INC | 145,284 | $15.6M | shares |
| KNTKKINETIK HOLDINGS INC | 296,699 | $15.4M | shares |
| EWGISHARES INC | 400,000 | $14.8M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 15,000,000 | $14.7M | principal |
| JJACOBS SOLUTIONS INC | 121,541 | $14.7M | shares |
| ABBVABBVIE INC | 70,000 | $14.7M | put |
| HOODROBINHOOD MKTS INC | 338,658 | $14.1M | shares |
| EVHEVOLENT HEALTH INC | 1,487,896 | $14.1M | shares |
| PAYOPAYONEER GLOBAL INC | 1,909,968 | $14M | shares |
| ICUIICU MED INC | 100,000 | $13.9M | call |
| ABTABBOTT LABORATORIES | 103,900 | $13.8M | put |
| AGFIRST MAJESTIC SILVER CORP | 2,037,887 | $13.6M | shares |
| DRIDARDEN RESTAURANTS INC | 65,120 | $13.5M | shares |
| SKTTANGER INC | 395,758 | $13.4M | shares |
| OKTAOKTA INC | 125,956 | $13.3M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 1,035,457 | $13.2M | shares |
| ELLAUDER ESTEE COS INC | 199,190 | $13.1M | shares |
| BABAALIBABA GROUP HLDG LTD | 99,173 | $13.1M | shares |
| RIORIO TINTO PLC | 217,397 | $13.1M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 805,097 | $13M | shares |
| CSLCARLISLE COS INC | 37,613 | $12.8M | shares |
| AMHAMERICAN HOMES 4 RENT | 337,174 | $12.7M | shares |
| PBPROSPERITY BANCSHARES INC | 177,591 | $12.7M | shares |
| GDSGDS HLDGS LTD | 494,976 | $12.5M | shares |
| CPBTHE CAMPBELLS COMPANY | 307,348 | $12.3M | shares |
| NDAQNASDAQ INC | 161,533 | $12.3M | shares |
| IHIISHARES TR | 200,000 | $12M | put |
| CDWCDW CORP | 74,609 | $12M | shares |
| BPBP PLC | 353,733 | $12M | shares |
| IMOIMPERIAL OIL LTD | 160,845 | $11.6M | shares |
| ESIELEMENT SOLUTIONS INC | 512,767 | $11.6M | shares |
| SOUNSOUNDHOUND AI INC | 1,425,245 | $11.6M | shares |
| FRPTFRESHPET INC | 138,704 | $11.5M | shares |
| FSMFORTUNA MNG CORP | 1,881,600 | $11.5M | shares |
| BDXBECTON DICKINSON & CO | 50,000 | $11.5M | put |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 12,270,000 | $11.4M | principal |
| LSPDLIGHTSPEED COMMERCE INC | 1,302,677 | $11.4M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 225,955 | $11.3M | shares |
| HUNHUNTSMAN CORP | 704,298 | $11.1M | shares |
| SNYSANOFI SA | 200,000 | $11.1M | call |
| JHGJANUS HENDERSON GROUP PLC | 303,300 | $11M | shares |
| PATKPATRICK INDS INC | 129,472 | $10.9M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 12,500,000 | $10.9M | principal |
| GFSGLOBALFOUNDRIES INC | 295,980 | $10.9M | shares |
| HRTXHERON THERAPEUTICS INC | 4,775,877 | $10.5M | shares |
| WORKIVA INCWORKIVA INC | 9,350,000 | $10.5M | principal |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 7,711,000 | $10.3M | principal |
| HASIHA SUSTAINABLE INFRA CAP INC | 351,732 | $10.3M | shares |
| VSXYVICTORIAS SECRET AND CO | 553,474 | $10.3M | shares |
| EQIXEQUINIX INC | 12,500 | $10.2M | call |
| FNVFRANCO NEV CORP | 64,594 | $10.2M | shares |
| MTUMISHARES TR | 50,000 | $10.1M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 87,829 | $9.94M | shares |
| PCVXVAXCYTE INC | 245,317 | $9.26M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 252,609 | $9.14M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 8,575,000 | $8.94M | principal |
| EMEEMCOR GROUP INC | 24,135 | $8.92M | shares |
| ESRTEMPIRE ST RLTY TR INC | 1,137,344 | $8.89M | shares |
| BIOBIO RAD LABS INC | 34,604 | $8.43M | shares |
| GILDGILEAD SCIENCES INC | 75,000 | $8.4M | put |
| LVSLAS VEGAS SANDS CORP | 216,600 | $8.37M | call |
| MTDRMATADOR RES CO | 163,306 | $8.34M | shares |
| CRCRANE COMPANY | 53,600 | $8.21M | shares |
| AAGILENT TECHNOLOGIES INC | 70,068 | $8.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 160,500 | $8.06M | put |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 7,995,000 | $8.01M | principal |
| DECKDECKERS OUTDOOR CORP | 71,400 | $7.98M | call |
| APPAPPLOVIN CORP | 30,000 | $7.95M | call |
| ENSGENSIGN GROUP INC | 60,623 | $7.84M | shares |
| FOXAFOX CORP | 137,452 | $7.78M | shares |
| FNBF N B CORP | 573,368 | $7.71M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 81,596 | $7.55M | shares |
| TECKTECK RESOURCES LTD | 206,500 | $7.52M | call |
| VIAVVIAVI SOLUTIONS INC | 668,095 | $7.48M | shares |
| SANMSANMINA CORP | 97,790 | $7.45M | shares |
| MCMOELIS & CO | 126,688 | $7.39M | shares |
| DDDUPONT DE NEMOURS INC | 97,500 | $7.28M | call |
| URIUNITED RENTALS INC | 11,489 | $7.2M | shares |
| CLXCLOROX CO DEL | 48,500 | $7.14M | call |
| MUSAMURPHY USA INC | 15,007 | $7.05M | shares |
| XENEXENON PHARMACEUTICALS INC | 209,759 | $7.04M | shares |
| RHRH | 30,000 | $7.03M | call |
| MMACYS INC | 558,557 | $7.02M | shares |
| CVCOCAVCO INDS INC DEL | 13,485 | $7.01M | shares |
| BBIOBRIDGEBIO PHARMA INC | 198,780 | $6.87M | shares |
| HSICSCHEIN HENRY INC | 100,000 | $6.85M | put |
| NVTSNAVITAS SEMICONDUCTOR CORP | 3,283,525 | $6.73M | shares |
| VMRKVIVMARK RESIDENTIAL | 92,800 | $6.64M | shares |
| LOGILOGITECH INTL S A | 77,600 | $6.55M | call |
| AFGAMERICAN FINANCIAL GROUP INC | 48,907 | $6.42M | shares |
| MCOMOODYS CORP | 13,700 | $6.38M | call |
| SNYSANOFI SA | 115,000 | $6.38M | put |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 1,393,398 | $6.37M | shares |
| ELFE L F BEAUTY INC | 100,000 | $6.28M | call |
| TEMTEMPUS AI INC | 130,000 | $6.27M | call |
| FAFFIRST AMERN FINL CORP | 93,904 | $6.16M | shares |
| PODDINSULET CORP | 22,779 | $5.98M | shares |
| PBAPEMBINA PIPELINE CORP | 149,264 | $5.98M | shares |
| ADMAADMA BIOLOGICS INC | 300,000 | $5.95M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 5,000,000 | $5.77M | principal |
| LIVNLIVANOVA PLC | 146,662 | $5.76M | shares |
| SGMTSAGIMET BIOSCIENCES INC | 1,755,143 | $5.72M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 30,000 | $5.64M | put |
| NOWSERVICENOW INC | 7,000 | $5.57M | shares |
| CHEFCHEFS WHSE INC | 100,987 | $5.5M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 1,441,690 | $5.42M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 225,805 | $5.39M | shares |
| RCIROGERS COMMUNICATIONS INC | 197,574 | $5.28M | shares |
| BAPCREDICORP LTD | 27,900 | $5.19M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 93,867 | $5.15M | shares |
| OSONESTREAM INC | 239,821 | $5.12M | shares |
| EWWISHARES INC | 100,000 | $5.1M | call |
| MZTIMARZETTI COMPANY | 28,574 | $5M | shares |
| UPWKUPWORK INC | 383,023 | $5M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 40,000 | $4.97M | put |
| ZIONZIONS BANCORPORATION NATL AS | 96,600 | $4.82M | shares |
| IVZINVESCO LTD | 316,200 | $4.8M | call |
| AMBAAMBARELLA INC | 94,857 | $4.77M | shares |
| CSTLCASTLE BIOSCIENCES INC | 236,218 | $4.73M | shares |
| BRXBRIXMOR PPTY GROUP INC | 175,381 | $4.66M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 99,559 | $4.64M | shares |
| ALVAUTOLIV INC | 52,031 | $4.6M | shares |
| TDCTERADATA CORP DEL | 202,113 | $4.54M | shares |
| WTFCWINTRUST FINL CORP | 39,704 | $4.47M | shares |
| BBNXBETA BIONICS INC | 364,329 | $4.46M | shares |
| GPNGLOBAL PMTS INC | 45,136 | $4.42M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 4,647,000 | $4.41M | principal |
| CATCATERPILLAR INC | 13,300 | $4.39M | call |
| CHDNCHURCHILL DOWNS INC | 38,748 | $4.3M | shares |
| SHOPSHOPIFY INC | 45,000 | $4.3M | shares |
| SGRYSURGERY PARTNERS INC | 179,893 | $4.27M | shares |
| ABBVABBVIE INC | 20,000 | $4.19M | call |
| NFENEW FORTRESS ENERGY INC | 500,000 | $4.16M | call |
| PTLOPORTILLOS INC | 347,068 | $4.13M | shares |
| KLICKULICKE & SOFFA INDS INC | 124,682 | $4.11M | shares |
| PBR-APETROLEO BRASILEIRO S A | 309,000 | $4.03M | shares |
| HRIHERC HLDGS INC | 29,854 | $4.01M | shares |
| FOXAFOX CORP | 70,800 | $4.01M | call |
| RTORENTOKIL INITIAL PLC | 170,427 | $3.9M | shares |
| MKCMCCORMICK & CO INC | 47,400 | $3.9M | call |
| RXSTRXSIGHT INC | 154,012 | $3.89M | shares |
| CABOCABLE ONE INC | 14,600 | $3.88M | shares |
| VSTSVESTIS CORPORATION | 391,600 | $3.88M | shares |
| FGF&G ANNUITIES & LIFE INC | 106,260 | $3.83M | shares |
| QQQINVESCO QQQ TR | 8,050 | $3.77M | shares |
| MSTRSTRATEGY INC | 13,000 | $3.75M | call |
| AMRXAMNEAL PHARMACEUTICALS INC | 446,000 | $3.74M | shares |
| OVVOVINTIV INC | 86,200 | $3.69M | call |
| CWENCLEARWAY ENERGY INC | 118,809 | $3.6M | shares |
| GIIIG III APPAREL GROUP LTD | 128,923 | $3.53M | shares |
| GOGROCERY OUTLET HLDG CORP | 251,784 | $3.52M | shares |
| TKRTIMKEN CO | 48,835 | $3.51M | shares |
| HXLHEXCEL CORP NEW | 63,956 | $3.5M | shares |
| MQMARQETA INC | 849,322 | $3.5M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 172,000 | $3.48M | shares |
| BBIOBRIDGEBIO PHARMA INC | 100,000 | $3.46M | call |
| ITTITT INC | 26,737 | $3.45M | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 1,968,293 | $3.44M | shares |
| CRSPCRISPR THERAPEUTICS AG | 100,000 | $3.4M | call |
| SAICSCIENCE APPLICATIONS INTL CO | 30,000 | $3.37M | put |
| PNTGPENNANT GROUP INC | 128,338 | $3.23M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 607,098 | $3.2M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 217,594 | $3.16M | shares |
| REVGREV GROUP INC | 98,858 | $3.12M | shares |
| COCOVITA COCO CO INC | 98,060 | $3.01M | shares |
| BRZEBRAZE INC | 82,705 | $2.98M | shares |
| NBRNABORS INDUSTRIES LTD | 71,390 | $2.98M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 10,084 | $2.97M | shares |
| DRIDARDEN RESTAURANTS INC | 14,000 | $2.91M | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 325,178 | $2.88M | shares |
| ROGROGERS CORP | 41,434 | $2.8M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 219,800 | $2.74M | shares |
| TGNATEGNA INC | 150,000 | $2.73M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 297,175 | $2.68M | shares |
| WGSGENEDX HOLDINGS CORP | 30,000 | $2.66M | call |
| AXONAXON ENTERPRISE INC | 5,000 | $2.63M | put |
| AGIALAMOS GOLD INC | 98,243 | $2.63M | shares |
| TIMBTIM S A | 167,840 | $2.63M | shares |
| ASANASANA INC | 177,797 | $2.59M | shares |
| REXRREXFORD INDL RLTY INC | 64,594 | $2.53M | shares |
| DLRDIGITAL RLTY TR INC | 17,500 | $2.51M | call |
| CRICARTERS INC | 60,800 | $2.49M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 200,000 | $2.46M | call |
| ARKKARK ETF TR | 50,000 | $2.38M | call |
| UNITI GROUP INCUNITI GROUP INC | 466,564 | $2.35M | shares |
| NGNENEUROGENE INC | 200,000 | $2.34M | put |
| BRCCBRC INC | 1,100,000 | $2.3M | shares |
| BLBDBLUE BIRD CORP | 69,935 | $2.26M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 112,500 | $2.26M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 1,532,565 | $2.25M | shares |
| KMXCARMAX INC | 28,700 | $2.24M | call |
| PDPAGERDUTY INC | 121,144 | $2.21M | shares |
| EZPWEZCORP INC | 150,000 | $2.21M | call |
| GNRCGENERAC HLDGS INC | 17,200 | $2.18M | put |
| PCORPROCORE TECHNOLOGIES INC | 32,481 | $2.14M | shares |
| TXNTEXAS INSTRS INC | 11,865 | $2.13M | shares |
| SUZSUZANO S A | 229,400 | $2.13M | shares |
| QUREUNIQURE NV | 200,000 | $2.12M | call |
| JETSETF SER SOLUTIONS | 100,000 | $2.08M | put |
| HMCHONDA MOTOR CO LTD | 76,395 | $2.07M | shares |
| BLFSBIOLIFE SOLUTIONS INC | 88,087 | $2.01M | shares |
| PACSPACS GROUP INC | 178,576 | $2.01M | shares |
| STLASTELLANTIS N.V | 176,300 | $1.98M | put |
| THOTHOR INDS INC | 25,500 | $1.93M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 15,900 | $1.85M | call |
| ATKRATKORE INC | 29,990 | $1.8M | shares |
| VGVENTURE GLOBAL INC | 172,800 | $1.78M | call |
| HGVHILTON GRAND VACATIONS INC | 47,494 | $1.78M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 39,645 | $1.75M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,300 | $1.73M | put |
| BRF SABRF SA | 484,900 | $1.67M | shares |
| YUMYUM BRANDS INC | 10,300 | $1.62M | shares |
| ESTCELASTIC N V | 18,000 | $1.6M | call |
| TAPMOLSON COORS BEVERAGE CO | 25,679 | $1.56M | shares |
| METAMETA PLATFORMS INC | 2,700 | $1.56M | put |
| TXRHTEXAS ROADHOUSE INC | 9,300 | $1.55M | call |
| DOCNDIGITALOCEAN HLDGS INC | 45,600 | $1.52M | call |
| CHHCHOICE HOTELS INTL INC | 11,312 | $1.5M | shares |
| PZZAPAPA JOHNS INTL INC | 36,116 | $1.48M | shares |
| DANDANA INC | 110,000 | $1.47M | put |
| DLRDIGITAL RLTY TR INC | 10,200 | $1.46M | shares |
| TLKTELEKOMUNIKASI IND | 97,025 | $1.43M | shares |
| DXCDXC TECHNOLOGY CO | 83,855 | $1.43M | shares |
| AUANGLOGOLD ASHANTI PLC | 38,505 | $1.43M | shares |
| GIBCGI INC | 14,300 | $1.43M | shares |
| BGBUNGE GLOBAL SA | 18,500 | $1.41M | put |
| MTDRMATADOR RES CO | 27,400 | $1.4M | call |
| GSHDGOOSEHEAD INS INC | 11,485 | $1.36M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 29,300 | $1.34M | call |
| SGMOQSANGAMO THERAPEUTICS INC | 1,998,043 | $1.31M | shares |
| SPXCSPX TECHNOLOGIES INC | 9,777 | $1.26M | shares |
| CVSCVS HEALTH CORP | 18,300 | $1.24M | put |
| SPARTANNASH COSPARTANNASH CO | 58,722 | $1.19M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 21,359 | $1.16M | shares |
| INODINNODATA INC | 32,144 | $1.15M | shares |
| JACKJACK IN THE BOX INC | 41,926 | $1.14M | shares |
| NFLXNETFLIX INC. | 1,200 | $1.12M | put |
| GMEGAMESTOP CORP | 50,000 | $1.12M | call |
| DHRDANAHER CORP DEL | 5,400 | $1.11M | put |
| TIGOMILLICOM INTL CELLULAR S A | 36,515 | $1.11M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 33,000 | $1.1M | put |
| EWTXEDGEWISE THERAPEUTICS INC | 50,000 | $1.1M | put |
| ARRYARRAY TECHNOLOGIES INC | 223,600 | $1.09M | call |
| EQXEQUINOX GOLD CORP | 156,300 | $1.08M | shares |
| AKRACADIA RLTY TR | 50,346 | $1.05M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 23,100 | $1.05M | put |
| RLXRLX TECHNOLOGY INC | 560,022 | $1.05M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 17,100 | $1.04M | put |
| BBIOBRIDGEBIO PHARMA INC | 30,000 | $1.04M | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 59,308 | $1.03M | shares |
| WWAYFAIR INC | 31,600 | $1.01M | call |
| WOLFSPEED INCWOLFSPEED INC | 330,000 | $1.01M | put |
| TWLOTWILIO INC | 10,100 | $989K | put |
| HPPHUDSON PAC PPTYS INC | 334,893 | $988K | shares |
| AXGNAXOGEN INC | 53,100 | $982K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 23,900 | $961K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 38,343 | $955K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 100,000 | $949K | put |
| CAPRCAPRICOR THERAPEUTICS INC | 100,000 | $949K | call |
| PEBPEBBLEBROOK HOTEL TR | 93,100 | $943K | shares |
| MBBISHARES TR | 10,000 | $938K | shares |
| SIISPROTT INC | 20,700 | $929K | shares |
| KVUEKENVUE INC | 38,400 | $921K | put |
| TBLATABOOLA.COM LTD | 311,860 | $920K | shares |
| AALAMERICAN AIRLINES GROUP INC | 86,700 | $915K | put |
| DALDELTA AIR LINES INC | 20,800 | $907K | call |
| KRMNKARMAN HLDGS INC | 26,713 | $893K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 6,100 | $878K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,445,761 | $875K | shares |
| EXLSEXLSERVICE HLDGS INC | 17,664 | $834K | shares |
| PSECPROSPECT CAP CORP | 200,000 | $820K | put |
| CHTRCHARTER COMMUNICATIONS INC | 2,200 | $811K | put |
| HLFHERBALIFE LTD | 91,496 | $790K | shares |
| INTRINTER & CO INC | 141,451 | $775K | shares |
| VCYTVERACYTE INC | 25,159 | $746K | shares |
| REGREGENCY CTRS CORP | 10,006 | $738K | shares |
| PLGOPELAGOS INS CAP LTD | 42,800 | $693K | shares |
| TPCTUTOR PERINI CORP | 29,742 | $689K | shares |
| ECLECOLAB INC | 2,700 | $685K | call |
| LNNLINDSAY CORP | 5,284 | $669K | shares |
| PRCHPORCH GROUP INC | 90,846 | $662K | shares |
| CITHE CIGNA GROUP | 2,000 | $658K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 81,314 | $644K | shares |
| CYRXCRYOPORT INC | 105,753 | $643K | shares |
| LITELUMENTUM HLDGS INC | 10,000 | $623K | call |
| VERINT SYS INCVERINT SYS INC | 34,767 | $621K | shares |
| WFGWEST FRASER TIMBER CO LTD | 8,049 | $619K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 76,155 | $614K | shares |
| EXPOEXPONENT INC | 7,500 | $608K | shares |
| SAFESAFEHOLD INC | 32,052 | $600K | shares |
| SHOESHOE STA GROUP INC | 27,261 | $599K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 27,443 | $586K | shares |
| RSIRUSH STREET INTERACTIVE INC | 54,600 | $585K | shares |
| ASTLALGOMA STL GROUP INC | 107,700 | $584K | shares |
| VODVODAFONE GROUP PLC | 62,267 | $583K | shares |
| MAG SILVER CORPMAG SILVER CORP | 36,639 | $560K | shares |
| ITUBITAU UNIBANCO HLDG S A | 100,800 | $554K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 140,000 | $552K | put |
| STGWSTAGWELL INC | 90,927 | $550K | shares |
| SOBOSOUTH BOW CORP | 20,641 | $546K | shares |
| BHCBAUSCH HEALTH COS INC | 83,694 | $542K | shares |
| MNDYMONDAY COM LTD | 2,200 | $535K | call |
| SFDSMITHFIELD FOODS INC | 26,186 | $534K | shares |
| VMIVALMONT INDS INC | 1,853 | $529K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $502K | call |
| SKXSKECHERS U S A INC | 8,800 | $500K | put |
| CIGICOLLIERS INTL GROUP INC | 4,102 | $498K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,800 | $496K | call |
| SGMOQSANGAMO THERAPEUTICS INC | 750,000 | $492K | call |
| FLNCFLUENCE ENERGY INC | 100,000 | $485K | call |
| CRNCCERENCE INC | 60,810 | $480K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 22,678 | $479K | shares |
| GOCOGOHEALTH INC | 37,800 | $464K | shares |
| BTUPEABODY ENGR CORP | 34,100 | $462K | call |
| PDSPRECISION DRILLING CORP | 9,895 | $462K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,896 | $460K | shares |
| EEEXCELERATE ENERGY INC | 15,906 | $456K | shares |
| TERNTERNS PHARMACEUTICALS INC | 160,725 | $444K | shares |
| ESEESCO TECHNOLOGIES INC | 2,778 | $442K | shares |
| QSQUANTUMSCAPE CORP | 105,340 | $438K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 5,883 | $436K | shares |
| AVGOBROADCOM INC | 2,600 | $435K | call |
| UWMCUWM HOLDINGS CORPORATION | 78,900 | $431K | shares |
| CCICROWN CASTLE INC | 4,100 | $427K | put |
| TNCTENNANT CO | 5,332 | $425K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 73,100 | $417K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 39,288 | $416K | shares |
| PPGPPG INDS INC | 3,800 | $416K | call |
| CARSCARS COM INC | 36,200 | $408K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 7,100 | $404K | shares |
| IRSIRSA INVERSIONES Y REP S A | 31,000 | $400K | shares |
| GPREGREEN PLAINS INC | 81,600 | $396K | shares |
| PTONPELOTON INTERACTIVE INC | 62,200 | $393K | call |
| NTNXNUTANIX INC | 5,500 | $384K | put |
| AMCXAMC GLOBAL MEDIA INC | 55,105 | $379K | shares |
| CCCCC4 THERAPEUTICS INC | 236,855 | $379K | shares |
| BBBLACKBERRY LTD | 100,000 | $377K | put |
| DCHDAUCH CORP | 92,398 | $376K | shares |
| FASTFASTENAL CO | 4,800 | $372K | call |
| BEBLOOM ENERGY CORP | 18,600 | $366K | put |
| PHPARKER-HANNIFIN CORP | 600 | $365K | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 17,812 | $354K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,800 | $350K | put |
| BGSB & G FOODS INC | 50,000 | $344K | put |
| NPBNORTHPOINTE BANCSHARES INC. | 23,496 | $339K | shares |
| PRKPARK NATL CORP | 2,200 | $333K | shares |
| GSLGLOBAL SHIP LEASE INC | 14,552 | $333K | shares |
| SNDRSCHNEIDER NATIONAL INC | 14,148 | $323K | shares |
| KFRCKFORCE INC | 6,551 | $320K | shares |
| PPCPILGRIMS PRIDE CORP | 5,779 | $315K | shares |
| PAYPAYMENTUS HOLDINGS INC | 11,959 | $312K | shares |
| CACCCREDIT ACCEP CORP MICH | 600 | $310K | call |
| HAINHAIN CELESTIAL GROUP INC | 74,508 | $309K | shares |
| ASTEASTEC INDS INC | 8,900 | $307K | shares |
| HTLDHEARTLAND EXPRESS INC | 33,138 | $306K | shares |
| QSQUANTUMSCAPE CORP | 72,700 | $302K | put |
| LBTYKLIBERTY GLOBAL LTD | 24,554 | $294K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 101,328 | $293K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 33,100 | $290K | shares |
| BVSBIOVENTUS INC | 31,098 | $285K | shares |
| TPHTRI POINTE HOMES INC | 8,800 | $281K | shares |
| MGRCMCGRATH RENTCORP | 2,474 | $276K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 23,200 | $270K | put |
| TBRGTRUBRIDGE INC | 9,698 | $267K | shares |
| CMPCOMPASS MINERALS INTL INC | 28,058 | $261K | shares |
| DMCDEL MONTE CORP | 8,323 | $257K | shares |
| EWWISHARES INC | 5,000 | $255K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 342,856 | $248K | shares |
| WTWISDOMTREE INC | 26,906 | $240K | shares |
| NUNU HLDGS LTD | 23,300 | $239K | call |
| RKTROCKET COS INC | 19,500 | $235K | call |
| APLDAPPLIED DIGITAL CORP | 40,300 | $226K | call |
| USLMUNITED STS LIME & MINERALS I | 2,535 | $224K | shares |
| HTOH2O AMERICA | 4,028 | $220K | shares |
| CRAICRA INTL INC | 1,223 | $212K | shares |
| HYHYSTER-YALE INC | 5,100 | $212K | shares |
| SKMSK TELECOM CO LTD | 9,928 | $211K | shares |
| CLFDCLEARFIELD INC | 7,049 | $209K | shares |
| UVEUNIVERSAL INS HLDGS INC | 8,703 | $206K | shares |
How Q2 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 0000902664-25-003670 | base | 2025-08-14 | acceptance time not in the bulk data set |