Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $59,757,433,234 across 2,263 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005042
- Period
- 2025-09-30
- Reported value
- $59.8B
- Holdings
- 2,263
- Top 10 weight
- 16.53%
- New
- 676
- Sold out
- 536
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 2025-09-30
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 |
|---|---|---|
| TERadded | +3,807,853 | $524M |
| METAadded | +611,420 | $449M |
| ASMLnew | +444,264 | $430M |
| AVGOadded | +1,035,700 | $342M |
| TMUSnew | +1,425,230 | $341M |
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 |
|---|---|---|
| DISexited | -3,054,240 | -$379M |
| AMZNreduced | -1,663,819 | -$365M |
| SNOWreduced | -1,462,682 | -$330M |
| CSCOexited | -4,749,319 | -$330M |
| CIENreduced | -2,173,653 | -$317M |
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 1,289 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 896. All 896
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,282,200 | $3.52B | +3,144,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,389,400 | $1.59B | +499,000 |
| QQQINVESCO QQQ TR COM | put | 1,614,900 | $970M | +1,560,400 |
| ANETARISTA NETWORKS INC COM | call | 3,165,000 | $461M | +966,400 |
| IWMISHARES TR SHS | put | 792,000 | $192M | +680,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,003,500 | $162M | +721,700 |
| GMEGAMESTOP CORP CL A | put | 5,354,300 | $146M | +1,504,000 |
| MSFTMICROSOFT CORP COM | call | 279,500 | $145M | +160,200 |
| BIIBBIOGEN INC Stock | call | 1,000,000 | $140M | +750,000 |
| QQQINVESCO QQQ TR COM | call | 230,300 | $138M | +129,200 |
| LCIDLUCID GROUP INC Stock | put | 5,166,000 | $123M | new |
| NVDANVIDIA CORPORATION COM | call | 584,700 | $109M | -473,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 945,400 | $92.3M | +934,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 512,300 | $82.9M | -50,700 |
| METAMETA PLATFORMS INC COM | call | 106,100 | $77.9M | +35,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 83,200 | $77M | +62,700 |
| CRMSALESFORCE INC COM | call | 315,100 | $74.7M | +231,900 |
| MRNAMODERNA INC COM | put | 2,590,700 | $66.9M | new |
| ASMLASML HLDG NV STOK | call | 68,400 | $66.2M | +41,900 |
| IWMISHARES TR SHS | call | 264,700 | $64M | +21,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,221,300 | $58.5M | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 3,070,000 | $58.1M | new |
| BACBANK OF AMER CORP COM | call | 1,089,800 | $56.2M | +727,400 |
| TSLATESLA INC COM | put | 123,700 | $55M | -243,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 500,000 | $50.1M | new |
| BACBANK OF AMER CORP COM | put | 944,900 | $48.7M | +663,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 98,900 | $48.5M | +24,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 885,500 | $47.7M | +194,600 |
| AMATAPPLIED MATLS INC COM | call | 232,400 | $47.6M | +220,800 |
| KOCOCA COLA CO COM | call | 689,500 | $45.7M | +606,200 |
| LQDALIQUIDIA CORPORATION Stock | put | 2,000,000 | $45.5M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 481,400 | $43M | +59,400 |
| IRENIREN LIMITED STOK | put | 861,500 | $40.4M | +737,800 |
| QCOMQUALCOMM INC COM | call | 240,000 | $39.9M | +207,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 832,900 | $39.4M | +95,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 55,300 | $38.6M | +54,500 |
| MAMASTERCARD INCORPORATED COM | call | 67,100 | $38.2M | +47,200 |
| MRKMERCK & CO INC COM | call | 442,200 | $37.1M | +153,800 |
| AAPLAPPLE INC COM | call | 145,600 | $37.1M | -43,600 |
| HUMHUMANA INC Stock | call | 137,200 | $35.7M | +80,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 100,000 | $35.5M | new |
| CMCSACOMCAST CORP NEW COM | call | 1,126,800 | $35.4M | +851,700 |
| AMZNAMAZON COM INC COM | call | 160,900 | $35.3M | -126,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 400,000 | $34.5M | -325,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 382,600 | $34.2M | -19,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 337,700 | $33.1M | +120,700 |
| ADBEADOBE INC COM | call | 92,400 | $32.6M | -4,900 |
| FICOFAIR ISAAC CORP Stock | call | 21,600 | $32.3M | new |
| FFORD MTR CO Stock | call | 2,648,400 | $31.7M | -47,000 |
| ASMLASML HLDG NV STOK | put | 32,000 | $31M | +16,900 |
| PFEPFIZER INC COM | call | 1,201,500 | $30.6M | -18,400 |
| TGTTARGET CORP Stock | call | 340,600 | $30.6M | +261,500 |
| COINCOINBASE GLOBAL INC Stock | call | 88,700 | $29.9M | +23,900 |
| BABOEING CO COM | call | 138,300 | $29.8M | +37,100 |
| MSFTMICROSOFT CORP COM | put | 57,600 | $29.8M | +11,700 |
| DISDISNEY WALT CO COM | call | 255,300 | $29.2M | -307,100 |
| INTCINTEL CORP COM | call | 857,200 | $28.8M | +528,200 |
| APPAPPLOVIN CORP Stock | put | 40,000 | $28.7M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 57,000 | $28.5M | +3,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 470,700 | $28.1M | +67,200 |
| MUMICRON TECHNOLOGY INC COM | call | 167,600 | $28M | +8,100 |
| CPNGCOUPANG INC CL A | call | 868,400 | $28M | +94,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 30,200 | $28M | +24,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 56,200 | $27.6M | +18,600 |
| WMTWALMART INC COM | call | 267,100 | $27.5M | +71,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 595,600 | $26.9M | +185,500 |
| LINLINDE PLC COM | call | 56,300 | $26.7M | +29,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 314,700 | $26.5M | +238,600 |
| LOWLOWES COS INC COM | call | 104,700 | $26.3M | +58,000 |
| JPMJPMORGAN CHASE & CO COM | put | 83,400 | $26.3M | +75,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 75,700 | $26.1M | +9,600 |
| QCOMQUALCOMM INC COM | put | 157,100 | $26.1M | +92,000 |
| XYZBLOCK INC Stock | call | 352,200 | $25.5M | -77,900 |
| NVDANVIDIA CORPORATION COM | put | 134,400 | $25.1M | +80,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 564,500 | $24.8M | +230,600 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 430,000 | $24.7M | 0 |
| MSTRSTRATEGY INC Stock | put | 76,500 | $24.6M | -14,500 |
| TMUST-MOBILE US INC COM | call | 101,000 | $24.2M | +49,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 117,100 | $23.8M | -30,700 |
| NKENIKE INC COM | call | 341,800 | $23.8M | -74,600 |
| AKROAKERO THERAPEUTICS INC COM | call | 500,000 | $23.7M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 430,900 | $23.2M | -112,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 129,000 | $23.1M | -57,000 |
| BTUPEABODY ENGR CORP COM | put | 860,200 | $22.8M | 0 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 94,300 | $22.5M | new |
| SESEA LTD SPONSORD ADS | call | 122,300 | $21.9M | -2,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 322,900 | $21.7M | -258,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 325,000 | $21.1M | +302,500 |
| AMATAPPLIED MATLS INC COM | put | 101,500 | $20.8M | +82,500 |
| CRWVCOREWEAVE INC COM | put | 150,000 | $20.5M | new |
| INTUINTUIT COM | call | 29,800 | $20.4M | -32,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 206,300 | $20.2M | +46,100 |
| SYKSTRYKER CORPORATION COM | call | 53,500 | $19.8M | +37,900 |
| COINCOINBASE GLOBAL INC Stock | put | 58,400 | $19.7M | -103,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 251,200 | $19.7M | +192,500 |
| SLBSLB LIMITED COM | call | 570,700 | $19.6M | +147,800 |
| ABNBAIRBNB INC COM | call | 160,800 | $19.5M | +13,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 105,200 | $19.2M | -188,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,306,200 | $19.2M | +673,400 |
| SNOWSNOWFLAKE INC Stock | call | 84,700 | $19.1M | -1,800 |
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 | 130,743,000 | $377M | +11,788,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 140,000,000 | $176M | +44,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 138,125,000 | $166M | +24,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 125,814,000 | $141M | +61,814,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 99,307,000 | $107M | +10,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 79,594,000 | $88.4M | +11,162,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 44,000,000 | $78.7M | +13,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 58,583,000 | $75M | +8,233,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 62,775,000 | $70.8M | +23,825,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 19,000,000 | $56.8M | +8,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 25,000,000 | $55.9M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 25,410,000 | $48.9M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 45,000,000 | $48.5M | +5,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 20,000,000 | $48.3M | +10,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 45,500,000 | $46.1M | -2,500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 35,600,000 | $46M | +1,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 46,634,000 | $45.1M | +31,524,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 28,500,000 | $44.9M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 28,946,000 | $40.8M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 35,265,000 | $38.1M | +7,265,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 36,500,000 | $36.9M | +32,614,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 28,491,000 | $36.7M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 29,000,000 | $35.4M | +4,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 14,000,000 | $35M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 37,000,000 | $33.4M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 30,548,000 | $32.4M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,000,000 | $30.4M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,500,000 | $30M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 21,000,000 | $28.7M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 19,000,000 | $28M | +5,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 18,000,000 | $27.3M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 20,000,000 | $27.3M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 27,008,000 | $27M | -14,134,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 27,155,000 | $26.8M | +9,622,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 22,000,000 | $26.5M | -2,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 22,500,000 | $24.2M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 26,000,000 | $23.9M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,414,000 | $22.7M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 21,500,000 | $22.2M | +5,000,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 18,750,000 | $22.2M | -5,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 21,000,000 | $21.7M | +10,000,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 21,703,000 | $20.6M | +7,003,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,000,000 | $19.8M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 10,000,000 | $18.4M | +500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 12,895,000 | $17.9M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 14,207,000 | $17.3M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 15,000,000 | $15.6M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 12,500,000 | $15.5M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $15.2M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 12,081,000 | $13.4M | +4,581,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,000,000 | $12.9M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 12,500,000 | $12.3M | +1,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,604,000 | $12.1M | -9,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 10,000,000 | $11.3M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 9,931,000 | $11.3M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 11,050,000 | $9.89M | +750,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 9,244,000 | $9.62M | -1,600,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,000,000 | $9.59M | -1,250,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 44,550,000 | $9.36M | -10,625,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,000,000 | $9.26M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,500,000 | $8.78M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 5,940,000 | $8.42M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.37M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 7,500,000 | $7.34M | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 6,740,000 | $7.11M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,000,000 | $5.74M | -65,000,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 5,000,000 | $5.41M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,500,000 | $5.2M | +1,500,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 4,400,000 | $5.12M | -5,600,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,000,000 | $5.09M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 5,000,000 | $4.9M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 5,000,000 | $4.66M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 4,000,000 | $3.55M | -5,600,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.51M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,105,000 | $2.32M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 1,000,000 | $1.25M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 13,355,000 | $1.2M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 11,341,000 | $964K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 3,054,240 | $379M | shares |
| CSCOCISCO SYS INC | 4,749,319 | $330M | shares |
| INTUINTUIT | 298,992 | $235M | shares |
| PINSPINTEREST INC | 5,814,261 | $208M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 6,896,344 | $185M | shares |
| ADIANALOG DEVICES INC | 740,041 | $176M | shares |
| LULULULULEMON ATHLETICA INC | 636,721 | $151M | shares |
| CMCSACOMCAST CORP NEW | 4,188,353 | $149M | shares |
| HONHONEYWELL INTL INC | 567,238 | $132M | shares |
| PGPROCTER & GAMBLE CO | 756,083 | $120M | shares |
| CARAVIS BUDGET GROUP INC | 700,000 | $118M | put |
| TDYTELEDYNE TECHNOLOGIES INC | 227,558 | $117M | shares |
| FDXFEDEX CORP | 510,981 | $116M | shares |
| ORCLORACLE CORP | 510,532 | $112M | shares |
| DLTRDOLLAR TREE INC | 1,115,549 | $110M | shares |
| WECWEC ENERGY GROUP INC | 1,047,964 | $109M | shares |
| TPRTAPESTRY INC | 1,226,260 | $108M | shares |
| OMCOMNICOM GROUP INC | 1,489,128 | $107M | shares |
| TLNTALEN ENERGY CORP | 354,602 | $103M | shares |
| STESTERIS PLC | 423,327 | $102M | shares |
| SRESEMPRA | 1,314,191 | $99.6M | shares |
| UNHUNITEDHEALTH GROUP INC | 309,363 | $96.5M | shares |
| BGBUNGE GLOBAL SA | 1,153,385 | $92.6M | shares |
| NVSNOVARTIS AG | 746,706 | $90.4M | shares |
| AEEAMEREN CORP | 923,465 | $88.7M | shares |
| SFMSPROUTS FMRS MKT INC | 530,827 | $87.4M | shares |
| GDDYGODADDY INC | 481,298 | $86.7M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,118,529 | $82.8M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,557,833 | $80.2M | shares |
| LITELUMENTUM HLDGS INC | 791,708 | $75.3M | shares |
| AMGNAMGEN INC | 266,800 | $74.5M | put |
| JCIJOHNSON CONTROLS INTERNATION | 700,053 | $73.9M | shares |
| FLSFLOWSERVE CORP | 1,411,919 | $73.9M | shares |
| MAMASTERCARD INCORPORATED | 129,358 | $72.7M | shares |
| NSCNORFOLK SOUTHN CORP | 276,853 | $70.9M | shares |
| ROKUROKU INC | 775,862 | $68.2M | shares |
| BAXBAXTER INTL INC | 2,251,492 | $68.2M | shares |
| CONMED CORPCONMED CORP | 70,760,000 | $67.2M | principal |
| EVRGEVERGY INC | 966,257 | $66.6M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 638,500 | $66.5M | shares |
| MOHMOLINA HEALTHCARE INC | 212,391 | $63.3M | shares |
| NXTNEXTPOWER INC | 1,151,644 | $62.6M | shares |
| ADBEADOBE INC | 153,923 | $59.5M | shares |
| STTSTATE STR CORP | 547,037 | $58.2M | shares |
| CROXCROCS INC | 564,437 | $57.2M | shares |
| VLOVALERO ENERGY CORP | 423,134 | $56.9M | shares |
| AERAERCAP HOLDINGS NV | 468,482 | $54.8M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 966,925 | $54.3M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 46,250,000 | $54.3M | principal |
| APGEAPOGEE THERAPEUTICS INC | 1,230,377 | $53.4M | shares |
| PMPHILIP MORRIS INTL INC | 291,801 | $53.1M | shares |
| UPSUNITED PARCEL SVCS INC | 519,743 | $52.5M | shares |
| TREXTREX INC | 898,481 | $48.9M | shares |
| HYGISHARES TR | 600,000 | $48.4M | put |
| SWKSTANLEY BLACK & DECKER INC | 649,816 | $44M | shares |
| LADLITHIA MTRS INC | 129,130 | $43.6M | shares |
| BRBRBELLRING BRANDS INC | 735,000 | $42.6M | call |
| VIPSVIPSHOP HLDGS LTD | 2,826,766 | $42.5M | shares |
| CCITIGROUP INC | 488,628 | $41.6M | shares |
| FDSFACTSET RESH SYS INC | 91,946 | $41.1M | shares |
| SSENTINELONE INC | 2,231,810 | $40.8M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 501,101 | $40.7M | shares |
| TECHBIO-TECHNE CORP | 787,624 | $40.5M | shares |
| CMACOMERICA INC | 665,767 | $39.7M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 34,969,000 | $39.3M | principal |
| TTDTHE TRADE DESK INC | 533,214 | $38.4M | shares |
| MRSHMARSH & MCLENNAN COS INC | 167,460 | $36.6M | shares |
| PENPENUMBRA INC | 140,045 | $35.9M | shares |
| CRLCHARLES RIV LABS INTL INC | 236,408 | $35.9M | shares |
| PIIMPINJ INC | 317,103 | $35.2M | shares |
| SPGSIMON PPTY GROUP INC NEW | 215,874 | $34.7M | shares |
| ETSY INCETSY INC | 35,505,000 | $34.4M | principal |
| OWLBLUE OWL CAPITAL INC | 1,767,939 | $34M | shares |
| DOVDOVER CORP | 184,076 | $33.7M | shares |
| VRNSVARONIS SYS INC | 655,890 | $33.3M | shares |
| EFAISHARES TR | 370,000 | $33.1M | put |
| CNICANADIAN NATL RY CO | 315,611 | $32.8M | shares |
| CATCATERPILLAR INC | 81,351 | $31.6M | shares |
| WMWASTE MGMT INC DEL | 136,374 | $31.2M | shares |
| CUBECUBESMART | 733,027 | $31.2M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 170,827 | $30.9M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 384,847 | $30.7M | shares |
| IBITISHARES BITCOIN TRUST ETF | 500,000 | $30.6M | put |
| SouthState CorpSouthState Corp | 317,797 | $29.2M | shares |
| VSATVIASAT INC | 1,991,809 | $29.1M | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,723,465 | $28.2M | shares |
| PTENPATTERSON-UTI ENERGY INC | 4,722,047 | $28M | shares |
| MDTMEDTRONIC PLC | 320,665 | $28M | shares |
| ABMABM INDS INC | 588,612 | $27.8M | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,584,332 | $27M | shares |
| DINOHF SINCLAIR CORP | 648,554 | $26.6M | shares |
| SMCISUPER MICRO COMPUTER INC | 534,369 | $26.2M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 27,500,000 | $26.2M | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 24,650,000 | $26.1M | principal |
| GTLSCHART INDS INC | 156,361 | $25.7M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,250,000 | $25.4M | call |
| CXWCORECIVIC INC | 1,190,601 | $25.1M | shares |
| EDCONSOLIDATED EDISON INC | 249,631 | $25.1M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 2,598,475 | $25M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 24,000,000 | $24.8M | principal |
| JBHTHUNT J B TRANS SVCS INC | 171,848 | $24.7M | shares |
| STESTERIS PLC | 100,000 | $24M | call |
| VMCVULCAN MATLS CO | 88,618 | $23.1M | shares |
| WMGWARNER MUSIC GROUP CORP | 830,940 | $22.6M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 12,500,000 | $22.5M | principal |
| 89BIO INC89BIO INC | 2,274,151 | $22.3M | shares |
| FTVFORTIVE CORP | 426,700 | $22.2M | shares |
| PNRPENTAIR PLC | 215,648 | $22.1M | shares |
| RDNTRADNET INC | 376,195 | $21.4M | shares |
| GLWCORNING INC | 400,800 | $21.1M | call |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 1,485,425 | $20.8M | shares |
| HSAIHESAI GROUP | 948,458 | $20.8M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 995,134 | $20.5M | shares |
| GMEGAMESTOP CORP | 834,635 | $20.4M | shares |
| LOPEGRAND CANYON ED INC | 105,445 | $19.9M | shares |
| PPGPPG INDS INC | 174,197 | $19.8M | shares |
| QLYSQUALYS INC | 138,300 | $19.8M | shares |
| LECOLINCOLN ELEC HLDGS INC | 92,503 | $19.2M | shares |
| RRRRED ROCK RESORTS INC | 368,340 | $19.2M | shares |
| WALWESTERN ALLIANCE BANCORP | 245,746 | $19.2M | shares |
| NTESNETEASE COM INC | 141,944 | $19.1M | shares |
| BENFRANKLIN TEMPLETON INC | 793,720 | $18.9M | shares |
| KFYKORN FERRY | 256,533 | $18.8M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 515,968 | $18.8M | shares |
| VALVALARIS LTD | 439,394 | $18.5M | shares |
| LILI AUTO INC | 681,456 | $18.5M | shares |
| GILDGILEAD SCIENCES INC | 164,728 | $18.3M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 297,037 | $18.2M | shares |
| RKLBROCKET LAB CORP | 510,000 | $18.2M | put |
| CNQCANADIAN NAT RES LTD MED TER | 566,108 | $17.8M | shares |
| HSICSCHEIN HENRY INC | 240,085 | $17.5M | shares |
| NCL CORP LTDNCL CORP LTD | 17,565,000 | $17.5M | principal |
| XLKSELECT SECTOR SPDR TR | 66,500 | $16.8M | put |
| EXCEXELON CORP | 381,272 | $16.6M | shares |
| VRTVERTIV HOLDINGS CO | 127,374 | $16.4M | shares |
| FRSHFRESHWORKS INC | 1,092,939 | $16.3M | shares |
| AGXARGAN INC | 72,718 | $16M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,853,806 | $15.7M | shares |
| ASBASSOCIATED BANC-CORP | 640,100 | $15.6M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 287,400 | $15.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 25,000 | $15.4M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,439,754 | $15.3M | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 15,761,000 | $15.2M | principal |
| TKOTKO GROUP HOLDINGS INC | 80,000 | $14.6M | put |
| XBISPDR SERIES TRUST | 175,000 | $14.5M | call |
| LUMNLUMEN TECHNOLOGIES INC | 3,309,257 | $14.5M | shares |
| SCISERVICE CORP INTL | 176,226 | $14.3M | shares |
| METMETLIFE INC | 177,787 | $14.3M | shares |
| SITMSITIME CORP | 66,832 | $14.2M | shares |
| PENNPENN ENTERTAINMENT INC | 766,339 | $13.7M | shares |
| GERNGERON CORP | 9,606,217 | $13.5M | shares |
| ELFE L F BEAUTY INC | 107,898 | $13.4M | shares |
| ROSTROSS STORES INC | 101,400 | $12.9M | call |
| PHINPHINIA INC | 289,054 | $12.9M | shares |
| UMBFUMB FINL CORP | 121,112 | $12.7M | shares |
| SNAP INCSNAP INC | 13,157,000 | $12.6M | principal |
| IRTCIRHYTHM HOLDINGS INC | 80,000 | $12.3M | call |
| WSCWILLSCOT HLDGS CORP | 449,187 | $12.3M | shares |
| SAMBOSTON BEER INC | 63,663 | $12.1M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 16,500,000 | $12.1M | principal |
| BUDANHEUSER BUSCH INBEV SA NV | 175,008 | $12M | shares |
| CACCCREDIT ACCEP CORP MICH | 23,345 | $11.9M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 56,200 | $11.7M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 280,000 | $11.7M | call |
| FSSFEDERAL SIGNAL CORP | 109,394 | $11.6M | shares |
| IONSIONIS PHARMACEUTICALS INC | 292,647 | $11.6M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 118,578 | $11.2M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 258,000 | $11.2M | call |
| GMABGENMAB A/S | 538,500 | $11.1M | shares |
| PRMBPRIMO BRANDS CORPORATION | 375,000 | $11.1M | put |
| DANDANA INC | 646,475 | $11.1M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 60,000 | $10.9M | put |
| RYTMRHYTHM PHARMACEUTICALS INC | 170,832 | $10.8M | shares |
| SHAKSHAKE SHACK INC | 75,000 | $10.5M | put |
| AESAES CORP | 1,000,000 | $10.5M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 42,500 | $10.3M | put |
| TECKTECK RESOURCES LTD | 254,621 | $10.3M | shares |
| BOHBANK OF HI CORP | 152,000 | $10.3M | shares |
| AROCARCHROCK INC | 402,163 | $9.99M | shares |
| PGNYPROGYNY INC | 444,739 | $9.78M | shares |
| RLRALPH LAUREN CORP | 35,000 | $9.6M | call |
| GWREGUIDEWIRE SOFTWARE INC | 40,400 | $9.51M | shares |
| BAXBAXTER INTL INC | 307,700 | $9.32M | call |
| AFRMAFFIRM HLDGS INC | 133,583 | $9.24M | shares |
| FLUOR CORPFLUOR CORP | 7,000,000 | $9.19M | principal |
| FUTUFUTU HLDGS LTD | 73,343 | $9.06M | shares |
| ACIALBERTSONS COMPANIES INC | 419,016 | $9.01M | shares |
| ZLABZAI LAB LTD | 252,400 | $8.83M | shares |
| XOPSPDR SERIES TRUST | 69,900 | $8.79M | put |
| CALXCALIX INC | 162,318 | $8.63M | shares |
| GRMNGARMIN LTD | 41,219 | $8.6M | shares |
| ESLTELBIT SYS LTD | 18,700 | $8.41M | shares |
| WOLFSPEED INCWOLFSPEED INC | 32,695,000 | $8.34M | principal |
| CSTMCONSTELLIUM SE | 623,687 | $8.3M | shares |
| HRBBLOCK H & R INC | 149,900 | $8.23M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 531,700 | $8.17M | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 441,142 | $8.11M | shares |
| LEGNLEGEND BIOTECH CORP | 227,906 | $8.09M | shares |
| PIPRPIPER SANDLER COS | 28,903 | $8.03M | shares |
| CCKCROWN HLDGS INC | 77,189 | $7.95M | shares |
| RDNRADIAN GROUP INC | 212,895 | $7.67M | shares |
| EWZISHARES INC | 250,000 | $7.21M | put |
| PEABODY ENGR CORPPEABODY ENGR CORP | 6,500,000 | $6.7M | principal |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 9 | $6.56M | shares |
| ACMRACM RESH INC | 252,270 | $6.53M | shares |
| WGSGENEDX HOLDINGS CORP | 70,000 | $6.46M | put |
| AMRZAMRIZE LTD | 128,866 | $6.39M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 90,000 | $6.33M | shares |
| AMCOR PLCAMCOR PLC | 674,510 | $6.2M | shares |
| TRPTC ENERGY CORP | 125,490 | $6.13M | shares |
| SAROSTANDARDAERO INC | 190,489 | $6.03M | shares |
| GEGE AEROSPACE | 23,400 | $6.02M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 300,000 | $5.86M | call |
| MAAMID-AMER APT CMNTYS INC | 38,248 | $5.66M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 48,300 | $5.57M | shares |
| LOWLOWES COS INC | 24,555 | $5.45M | shares |
| PAYCPAYCOM SOFTWARE INC | 23,200 | $5.37M | call |
| VCVISTEON CORP | 57,013 | $5.32M | shares |
| VNOVORNADO RLTY TR | 137,766 | $5.27M | shares |
| GOOGLALPHABET INC | 29,200 | $5.15M | put |
| STRASTRATEGIC ED INC | 59,158 | $5.04M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 314,580 | $5.03M | shares |
| ATYRATYR PHARMA INC | 988,677 | $5.01M | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 4,500,000 | $5M | principal |
| AURAURORA INNOVATION INC | 937,463 | $4.91M | shares |
| AAPADVANCE AUTO PARTS INC | 105,500 | $4.9M | call |
| WGSGENEDX HOLDINGS CORP | 52,549 | $4.85M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 151,511 | $4.78M | shares |
| BDNBRANDYWINE RLTY TR | 1,090,247 | $4.68M | shares |
| FLYWFLYWIRE CORPORATION | 394,694 | $4.62M | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,175,000 | $4.59M | put |
| NEMNEWMONT CORP | 77,800 | $4.53M | put |
| SONOSONOS INC | 415,236 | $4.49M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 3,000,000 | $4.24M | principal |
| CDECOEUR MNG INC | 470,209 | $4.17M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 136,311 | $4.11M | shares |
| MASIMASIMO CORP | 24,219 | $4.07M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 719,400 | $4M | shares |
| DAYDAYFORCE INC | 67,310 | $3.73M | shares |
| MNPRMONOPAR THERAPEUTICS INC | 104,019 | $3.72M | shares |
| XPXP INC | 183,784 | $3.71M | shares |
| NEENEXTERA ENERGY INC | 53,400 | $3.71M | put |
| PRCTPROCEPT BIOROBOTICS CORP | 64,152 | $3.7M | shares |
| LXLEXINFINTECH HLDGS LTD | 510,900 | $3.68M | shares |
| EGEVEREST GROUP LTD | 10,800 | $3.67M | shares |
| SEICSEI INVTS CO | 40,700 | $3.66M | shares |
| EQNREQUINOR ASA | 136,500 | $3.43M | put |
| FULCFULCRUM THERAPEUTICS INC | 498,219 | $3.43M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 378,262 | $3.38M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 291,900 | $3.35M | call |
| GWWWW GRAINGER INC | 3,200 | $3.33M | call |
| ACHACCENDRA HEALTH INC | 356,169 | $3.24M | shares |
| FROGJFROG LTD | 72,500 | $3.18M | put |
| NWLNEWELL BRANDS INC | 588,000 | $3.18M | shares |
| MSCIMSCI INC | 5,500 | $3.17M | call |
| ALAIR LEASE CORP | 53,843 | $3.15M | shares |
| NENOBLE CORP PLC | 114,944 | $3.05M | shares |
| HMYHARMONY GOLD MNG LTD | 215,765 | $3.01M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 2,500,000 | $3M | principal |
| ETSYETSY INC | 58,500 | $2.93M | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 265,344 | $2.82M | shares |
| VRTVERTIV HOLDINGS CO | 21,600 | $2.77M | put |
| COKECOCA COLA CONS INC | 24,800 | $2.77M | shares |
| SOXXISHARES TR | 11,500 | $2.75M | shares |
| VSECVSE CORP | 20,509 | $2.69M | shares |
| AXONAXON ENTERPRISE INC | 3,200 | $2.65M | call |
| VSATVIASAT INC | 180,000 | $2.63M | call |
| IRENIREN LIMITED | 180,181 | $2.63M | shares |
| TDGTRANSDIGM GROUP INC | 1,700 | $2.59M | put |
| TDGTRANSDIGM GROUP INC | 1,700 | $2.59M | call |
| ACMAECOM | 22,829 | $2.58M | shares |
| BROSDUTCH BROS INC | 37,260 | $2.55M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 391,280 | $2.54M | shares |
| XOPSPDR SERIES TRUST | 19,900 | $2.5M | call |
| CROXCROCS INC | 24,600 | $2.49M | put |
| TVTXTRAVERE THERAPEUTICS INC | 167,896 | $2.48M | shares |
| FROGJFROG LTD | 54,200 | $2.38M | call |
| BHFBRIGHTHOUSE FINL INC | 43,886 | $2.36M | shares |
| VRTVERTIV HOLDINGS CO | 18,300 | $2.35M | call |
| LUCID GROUP INCLUCID GROUP INC | 1,098,729 | $2.32M | shares |
| URGNUROGEN PHARMA LTD | 168,779 | $2.31M | shares |
| LMNDLEMONADE INC | 52,113 | $2.28M | shares |
| HRLHORMEL FOODS CORP | 75,115 | $2.27M | shares |
| FIZZNATIONAL BEVERAGE CORP | 52,529 | $2.27M | shares |
| PAYCPAYCOM SOFTWARE INC | 9,800 | $2.27M | put |
| BBWIBATH & BODY WORKS INC | 75,100 | $2.25M | call |
| GOOGALPHABET INC | 12,600 | $2.24M | put |
| CBSHCOMMERCE BANCSHARES INC | 35,916 | $2.23M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 36,500 | $2.23M | shares |
| LXPLXP INDUSTRIAL TRUST | 269,600 | $2.23M | shares |
| WRBYWARBY PARKER INC | 100,000 | $2.19M | call |
| BCOBRINKS CO | 24,507 | $2.19M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 37,900 | $2.14M | shares |
| MGPIMGP INGREDIENTS INC NEW | 71,277 | $2.14M | shares |
| NFENEW FORTRESS ENERGY INC | 643,019 | $2.13M | shares |
| MYGNMYRIAD GENETICS INC | 400,000 | $2.12M | call |
| CRKCOMSTOCK RES INC | 74,900 | $2.07M | shares |
| CAVACAVA GROUP INC | 23,900 | $2.01M | call |
| SHCSOTERA HEALTH CO | 180,371 | $2.01M | shares |
| THSTREEHOUSE FOODS INC | 102,311 | $1.99M | shares |
| DBDEUTSCHE BK AG | 67,362 | $1.97M | shares |
| MATMATTEL INC | 100,000 | $1.97M | put |
| BYDBOYD GAMING CORP | 24,500 | $1.92M | put |
| GAPGAP INC | 86,500 | $1.89M | put |
| VREXVAREX IMAGING CORP | 213,015 | $1.85M | shares |
| GRNDGRINDR INC | 81,090 | $1.84M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 83,832 | $1.84M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 202,815 | $1.79M | shares |
| WOLFSPEED INCWOLFSPEED INC | 7,000,000 | $1.78M | principal |
| GWWWW GRAINGER INC | 1,700 | $1.77M | put |
| OLNOLIN CORP | 87,719 | $1.76M | shares |
| EWZISHARES INC | 60,000 | $1.73M | call |
| PAASPAN AMERN SILVER CORP | 60,735 | $1.72M | shares |
| PATHUIPATH INC | 133,900 | $1.71M | call |
| RDWREDWIRE CORPORATION | 105,060 | $1.71M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 600,000 | $1.7M | call |
| CLVTCLARIVATE PLC | 389,673 | $1.68M | shares |
| ONBOLD NATL BANCORP IND | 77,779 | $1.66M | shares |
| FRFIRST INDL RLTY TR INC | 34,231 | $1.65M | shares |
| MSMORGAN STANLEY | 11,600 | $1.63M | put |
| GLBEGLOBAL E ONLINE LTD | 47,000 | $1.58M | call |
| AXONAXON ENTERPRISE INC | 1,898 | $1.57M | shares |
| OPRAOPERA LTD | 80,200 | $1.52M | shares |
| EGPEASTGROUP PPTYS INC | 8,870 | $1.48M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 104,043 | $1.45M | shares |
| AIC3 AI INC | 57,691 | $1.42M | shares |
| APPFAPPFOLIO INC | 6,103 | $1.41M | shares |
| Vital Energy IncVital Energy Inc | 86,328 | $1.39M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,100 | $1.38M | put |
| CYHCOMMUNITY HEALTH SYS INC NEW | 405,389 | $1.38M | shares |
| NEUNEWMARKET CORP | 1,971 | $1.36M | shares |
| AEGAEGON LTD | 183,100 | $1.33M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 9,681 | $1.31M | shares |
| UFPIUFP INDUSTRIES INC | 13,100 | $1.3M | shares |
| IOTSAMSARA INC | 32,700 | $1.3M | call |
| LULULULULEMON ATHLETICA INC | 5,100 | $1.21M | put |
| MERUS N VMERUS N V | 22,500 | $1.18M | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 106,223 | $1.18M | shares |
| ATROASTRONICS CORP | 34,224 | $1.15M | shares |
| AIRAAR CORP | 16,655 | $1.15M | shares |
| AINALBANY INTL CORP | 16,294 | $1.14M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 914,190 | $1.13M | shares |
| ENSENERSYS | 12,959 | $1.11M | shares |
| HBMHUDBAY MINERALS INC | 104,010 | $1.1M | shares |
| MIDDMIDDLEBY CORP | 7,663 | $1.1M | shares |
| PRGSPROGRESS SOFTWARE CORP | 16,983 | $1.08M | shares |
| ACTENACT HLDGS INC | 29,063 | $1.08M | shares |
| PENPENUMBRA INC | 4,200 | $1.08M | call |
| NHCNATIONAL HEALTHCARE CORP | 10,000 | $1.07M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 33,778 | $1.07M | shares |
| VKTXVIKING THERAPEUTICS INC | 39,930 | $1.06M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 39,251 | $1.06M | shares |
| KVUEKENVUE INC | 49,000 | $1.03M | call |
| IBTAIBOTTA INC | 27,805 | $1.02M | shares |
| CRESYCRESUD S A C I F Y A | 92,900 | $1000K | shares |
| GEGE AEROSPACE | 3,800 | $978K | put |
| WWAYFAIR INC | 19,000 | $972K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 23,172 | $964K | shares |
| PRIPRIMERICA INC | 3,500 | $958K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 21,075 | $952K | shares |
| XGNEXAGEN INC | 136,380 | $952K | shares |
| NOGNORTHERN OIL & GAS INC | 33,299 | $944K | shares |
| UNPUNION PAC CORP | 4,000 | $920K | call |
| BGSB & G FOODS INC | 211,697 | $895K | shares |
| GATXGATX CORP | 5,786 | $889K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 27,133 | $854K | shares |
| LUVSOUTHWEST AIRLS CO | 26,300 | $853K | call |
| KMTSKESTRA MED TECHNOLOGIES LTD | 50,900 | $844K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 16,419 | $842K | shares |
| SYMSYMBOTIC INC | 21,500 | $835K | put |
| MTRNMATERION CORP | 10,446 | $829K | shares |
| SEZLSEZZLE INC | 4,600 | $825K | shares |
| KOSKOSMOS ENERGY LTD | 478,080 | $822K | shares |
| IDXXIDEXX LABS INC | 1,500 | $805K | put |
| HEREHERE GROUP LTD | 83,400 | $788K | shares |
| AVBAVALONBAY CMNTYS INC | 3,815 | $776K | shares |
| LARLITHIUM ARGENTINA AG | 372,315 | $774K | shares |
| TBBBBBB FOODS INC | 27,000 | $750K | shares |
| HELEHELEN OF TROY LTD | 26,378 | $749K | shares |
| DNUTKRISPY KREME INC | 255,951 | $745K | shares |
| MNTNMNTN INC | 34,019 | $744K | shares |
| EMBCEMBECTA CORP | 76,500 | $741K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 31,071 | $735K | shares |
| BSACBANCO SANTANDER CHILE NEW | 28,900 | $729K | shares |
| CVGWCALAVO GROWERS INC | 27,400 | $729K | shares |
| RCREADY CAPITAL CORP | 163,635 | $715K | shares |
| CENTCENTRAL GARDEN & PET CO | 20,112 | $708K | shares |
| NWNNORTHWEST NAT HLDG CO | 17,676 | $702K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 12,050 | $702K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 118,926 | $692K | shares |
| WBWEIBO CORP | 71,269 | $679K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 3,696 | $670K | shares |
| STEPSTEPSTONE GROUP INC | 12,000 | $666K | shares |
| HUBGHUB GROUP INC | 19,715 | $659K | shares |
| KGCKINROSS GOLD CORP | 42,100 | $658K | shares |
| LUCID GROUP INCLUCID GROUP INC | 308,500 | $651K | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 12,400 | $625K | put |
| BBYBEST BUY INC | 9,000 | $604K | call |
| TRUPTRUPANION INC | 10,779 | $597K | shares |
| TTCTORO CO | 8,154 | $576K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 16,799 | $561K | shares |
| GNWGENWORTH FINL INC | 71,500 | $556K | shares |
| WLYWILEY JOHN & SONS INC | 12,217 | $545K | shares |
| HANESBRANDS INCHANESBRANDS INC | 118,870 | $544K | shares |
| ATHEALTERITY THERAPEUTICS LTD | 131,431 | $537K | shares |
| HIWHIGHWOODS PPTYS INC | 17,122 | $532K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 50,000 | $528K | call |
| RDVTRED VIOLET INC | 10,706 | $527K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 16,532 | $511K | shares |
| FVRFRONTVIEW REIT INC | 42,295 | $508K | shares |
| ALXALEXANDERS INC | 2,245 | $506K | shares |
| FULFULLER H B CO | 8,400 | $505K | shares |
| EGBNEAGLE BANCORPORATION INC | 25,753 | $502K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 15,058 | $490K | shares |
| ECPGENCORE CAP GROUP INC | 12,547 | $486K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 14,500 | $483K | shares |
| CLNECLEAN ENERGY FUELS CORP | 246,754 | $481K | shares |
| CDPCOPT DEFENSE PROPERTIES | 17,258 | $476K | shares |
| GRSDGRANDSTAND LTD | 39,100 | $465K | shares |
| DKNGDRAFTKINGS INC NEW | 10,800 | $463K | shares |
| HLITHARMONIC INC | 48,257 | $457K | shares |
| SENEASENECA FOODS CORP NEW | 4,500 | $456K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 13,718 | $448K | shares |
| CSGSCSG SYS INTL INC | 6,795 | $444K | shares |
| PWPPERELLA WEINBERG PARTNERS | 22,729 | $441K | shares |
| SRADSPORTRADAR GROUP AG | 15,309 | $430K | shares |
| DXDYNEX CAP INC | 35,113 | $429K | shares |
| ROOTROOT INC | 3,339 | $427K | shares |
| PAASPAN AMERN SILVER CORP | 14,900 | $423K | put |
| CORCENCORA INC | 1,400 | $420K | put |
| WRBYWARBY PARKER INC | 18,892 | $414K | shares |
| WIXWIX COM LTD | 2,600 | $412K | call |
| AGIALAMOS GOLD INC | 15,400 | $409K | put |
| HUTHUT 8 CORP | 21,800 | $405K | put |
| GPRKGEOPARK LTD | 62,000 | $404K | shares |
| LYFTLYFT INC | 25,300 | $399K | call |
| FRHCFREEDOM HOLDING CORP | 2,614 | $382K | shares |
| SCSCSCANSOURCE INC | 9,100 | $380K | shares |
| TRSTTRUSTCO BK CORP N Y | 11,281 | $377K | shares |
| PRDOPERDOCEO ED CORP | 11,468 | $375K | shares |
| AMWDAMERICAN WOODMARK CORP | 6,900 | $368K | shares |
| ODPTHE ODP CORP | 19,615 | $356K | shares |
| CSRCENTERSPACE | 5,880 | $354K | shares |
| AZEK CO INCAZEK CO INC | 6,489 | $353K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,400 | $346K | put |
| CRMDCORMEDIX INC | 28,039 | $345K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 93,721 | $341K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 100,000 | $340K | call |
| OTTROTTER TAIL CORP | 4,358 | $336K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,100 | $333K | put |
| AONAON PLC | 900 | $321K | call |
| UPSTUPSTART HLDGS INC | 4,928 | $319K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 86,597 | $316K | shares |
| THRMGENTHERM INC | 10,932 | $309K | shares |
| ZIPZIPRECRUITER INC | 59,232 | $297K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 816,923 | $293K | shares |
| ANDEANDERSONS INC | 7,587 | $279K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 10,700 | $277K | shares |
| APHAMPHENOL CORP | 2,800 | $276K | call |
| UHTUNIVERSAL HEALTH RLTY INCOME | 6,909 | $276K | shares |
| IPIINTREPID POTASH INC | 7,700 | $275K | shares |
| ARRYARRAY TECHNOLOGIES INC | 46,582 | $275K | shares |
| NBNNORTHEAST BK PORTLAND ME | 3,065 | $273K | shares |
| GRCGORMAN RUPP CO | 7,178 | $264K | shares |
| IBCPINDEPENDENT BK CORP MICH | 8,107 | $263K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 41,907 | $261K | shares |
| XLISELECT SECTOR SPDR TR | 1,772 | $261K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,587 | $254K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 10,033 | $249K | shares |
| APHAMPHENOL CORP | 2,500 | $247K | put |
| CENTACENTRAL GARDEN & PET CO | 7,600 | $238K | shares |
| JCAPJEFFERSON CAPITAL INC | 12,800 | $236K | shares |
| GFSGLOBALFOUNDRIES INC | 6,100 | $233K | put |
| EHABENHABIT INC | 24,100 | $232K | shares |
| CPRTCOPART INC | 4,700 | $231K | put |
| RICKRCI HOSPITALITY HLDGS INC | 5,998 | $229K | shares |
| DCBODOCEBO INC | 7,700 | $223K | shares |
| LUNRINTUITIVE MACHINES INC | 20,300 | $221K | put |
| VIMEO INCVIMEO INC | 54,224 | $219K | shares |
| DORMDORMAN PRODS INC | 1,735 | $213K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 45,100 | $211K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,100 | $206K | put |
| FSUNFIRSTSUN CAP BANCORP | 5,907 | $205K | shares |
| ROSTROSS STORES INC | 1,600 | $204K | put |
| WHDCACTUS INC | 4,657 | $204K | shares |
| SEBSEABOARD CORP DEL | 71 | $203K | shares |
| RVLVREVOLVE GROUP INC | 10,000 | $200K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 835 | $199K | shares |
| CLWCLEARWATER PAPER CORP | 7,123 | $194K | shares |
| AZZAZZ INC | 1,900 | $180K | shares |
| MSEXMIDDLESEX WTR CO | 3,200 | $173K | shares |
| TEADTEADS HLDG CO | 69,100 | $171K | put |
| IOTSAMSARA INC | 4,300 | $171K | put |
| KIDSORTHOPEDIATRICS CORP | 7,700 | $165K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 19,000 | $164K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 71,400 | $163K | shares |
| FPIFARMLAND PARTNERS INC | 14,094 | $162K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 59,200 | $160K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 5,025 | $160K | shares |
| AAPADVANCE AUTO PARTS INC | 3,400 | $158K | put |
How Q3 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 0000902664-25-005042 | base | 2025-11-14 | acceptance time not in the bulk data set |