Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $78,051,184,236 across 3,704 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003476
- Period
- 2026-03-31
- Reported value
- $78.1B
- Holdings
- 3,704
- Top 10 weight
- 13.43%
- New
- 877
- Sold out
- 1,035
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +842,064 | $482M |
| AMATadded | +1,240,022 | $424M |
| ADIadded | +965,811 | $307M |
| TMUSadded | +1,364,049 | $286M |
| RTXadded | +1,468,748 | $283M |
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 |
|---|---|---|
| TSMreduced | -2,806,825 | -$949M |
| COHRreduced | -2,758,537 | -$657M |
| MSFTreduced | -1,730,860 | -$641M |
| NVDAreduced | -2,402,596 | -$419M |
| DHRexited | -1,692,784 | -$388M |
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 1,904 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 1,721. All 1,721
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,230,400 | $800M | -476,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,224,200 | $796M | -1,323,500 |
| QQQINVESCO QQQ TR COM | put | 1,179,000 | $680M | -1,012,200 |
| DHRDANAHER CORP DEL COM | call | 1,215,100 | $230M | +1,199,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 439,700 | $189M | -196,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,812,200 | $172M | +1,138,900 |
| IWMISHARES TR SHS | call | 657,600 | $163M | +590,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 308,800 | $150M | +135,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,937,100 | $145M | +1,846,200 |
| GMEGAMESTOP CORP CL A | put | 5,973,500 | $138M | -358,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,240,100 | $137M | +560,500 |
| NVDANVIDIA CORPORATION COM | call | 778,000 | $136M | +571,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,110,900 | $132M | +1,832,300 |
| QQQINVESCO QQQ TR COM | call | 226,200 | $131M | -49,100 |
| SNDKSANDISK CORP COM | call | 194,000 | $123M | -60,000 |
| NWSANEWS CORP NEW Stock | call | 4,920,800 | $123M | +3,890,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,334,500 | $114M | +1,328,300 |
| AMZNAMAZON COM INC COM | call | 534,400 | $111M | +113,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 143,800 | $111M | +142,900 |
| APPAPPLOVIN CORP Stock | call | 273,200 | $109M | +235,500 |
| MSFTMICROSOFT CORP COM | call | 291,400 | $108M | +198,900 |
| IWMISHARES TR SHS | put | 430,500 | $107M | -1,322,300 |
| NKENIKE INC COM | call | 1,939,700 | $102M | +824,000 |
| PGPROCTER & GAMBLE CO COM | call | 690,500 | $99.7M | +556,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 210,700 | $97.1M | +171,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 387,100 | $97M | +385,500 |
| METAMETA PLATFORMS INC COM | call | 164,400 | $94.1M | +9,300 |
| MUMICRON TECHNOLOGY INC COM | call | 266,700 | $90.1M | -161,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 604,700 | $88.5M | +45,400 |
| MUMICRON TECHNOLOGY INC COM | put | 253,600 | $85.7M | -107,000 |
| GOOGLALPHABET INC COM | call | 296,500 | $85.3M | +134,400 |
| AAPLAPPLE INC COM | call | 335,500 | $85.1M | +144,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,695,900 | $85.1M | +600,500 |
| ORCLORACLE CORP COM | call | 568,000 | $83.6M | +166,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 908,100 | $83.3M | -333,000 |
| TSLATESLA INC COM | put | 222,200 | $82.6M | +147,000 |
| JNJJOHNSON & JOHNSON COM | call | 335,100 | $81.9M | +151,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 545,100 | $79.9M | +47,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 483,120 | $77.5M | +157,020 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 77,600 | $77.3M | -42,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 509,400 | $77.1M | +97,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 178,300 | $76.7M | -165,900 |
| TSLATESLA INC COM | call | 205,600 | $76.4M | +167,900 |
| WDCWESTERN DIGITAL CORP COM | put | 280,100 | $75.8M | -184,900 |
| XOMEXXON MOBIL CORP COM | put | 443,100 | $75.2M | +297,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,522,300 | $75.2M | +713,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 794,200 | $72.9M | +253,000 |
| NFLXNETFLIX INC. COM | call | 718,700 | $69.1M | +168,500 |
| WMTWALMART INC COM | call | 517,200 | $64.3M | -327,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,391,300 | $63.8M | -25,100 |
| PDDPDD HOLDINGS INC ADR | call | 622,300 | $63.6M | +128,500 |
| METAMETA PLATFORMS INC COM | put | 110,800 | $63.4M | +22,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 769,000 | $63M | +559,500 |
| CRMSALESFORCE INC COM | call | 331,400 | $61.9M | +162,900 |
| TGTTARGET CORP Stock | put | 509,200 | $61.7M | +158,600 |
| DISDISNEY WALT CO COM | call | 631,400 | $60.9M | +288,100 |
| SLVISHARES SILVER TR COM | put | 888,800 | $60.6M | -137,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,637,100 | $60M | +124,600 |
| SBUXSTARBUCKS CORP COM | call | 661,000 | $59.2M | -240,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 720,200 | $59M | +598,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 368,220 | $59M | +136,420 |
| BABOEING CO COM | put | 295,900 | $58.9M | +91,300 |
| NVONOVO-NORDISK A S ADR | put | 1,600,200 | $58.8M | +1,281,900 |
| JNJJOHNSON & JOHNSON COM | put | 238,800 | $58.4M | -658,800 |
| GOOGLALPHABET INC COM | put | 202,500 | $58.2M | +43,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 388,000 | $56.9M | +57,400 |
| PFEPFIZER INC COM | call | 2,003,000 | $56.2M | +484,800 |
| HDHOME DEPOT INC COM | call | 170,000 | $55.9M | +159,200 |
| TJXTJX COS INC NEW COM | put | 349,900 | $55.9M | +275,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 368,300 | $55.7M | +85,200 |
| WDCWESTERN DIGITAL CORP COM | call | 205,000 | $55.5M | -95,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 616,900 | $53.5M | +159,600 |
| TGTTARGET CORP Stock | call | 441,000 | $53.4M | -654,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 110,900 | $53.1M | +23,400 |
| NFLXNETFLIX INC. COM | put | 551,400 | $53M | -260,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 195,900 | $53M | -98,800 |
| SNDKSANDISK CORP COM | put | 81,800 | $52M | +57,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 253,600 | $51.6M | -139,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 593,200 | $51.4M | +78,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 252,600 | $51.4M | -300,500 |
| SLVISHARES SILVER TR COM | call | 751,300 | $51.2M | -557,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 869,900 | $51.1M | +746,100 |
| BABOEING CO COM | call | 255,200 | $50.8M | -26,800 |
| AMATAPPLIED MATLS INC COM | call | 148,400 | $50.7M | -26,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 50,700 | $50.5M | +21,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 59,000 | $49.9M | -2,500 |
| BACBANK OF AMER CORP COM | call | 1,022,900 | $49.9M | +357,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 200,600 | $48.6M | -60,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,259,600 | $48.4M | +836,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,303,700 | $47.8M | +1,364,200 |
| BBARRICK MNG CORP COM SHS | call | 1,168,900 | $47.7M | -346,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,025,400 | $47.1M | -521,600 |
| ORCLORACLE CORP COM | put | 317,600 | $46.7M | -43,300 |
| NKENIKE INC COM | put | 881,000 | $46.5M | +240,700 |
| XLKSELECT SECTOR SPDR TR SHS | call | 347,000 | $46.1M | +113,600 |
| BACBANK OF AMER CORP COM | put | 941,500 | $45.9M | -35,000 |
| KOCOCA COLA CO COM | call | 603,400 | $45.9M | -639,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 310,500 | $45.4M | -125,600 |
| MOALTRIA GROUP INC COM | call | 680,700 | $44.9M | +286,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 53,000 | $44.8M | -17,700 |
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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 23,659,000 | $167M | +6,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 138,394,000 | $164M | +11,800,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 131,276,000 | $158M | -5,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 108,743,000 | $153M | +36,600,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 104,500,000 | $109M | +47,500,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 94,214,000 | $102M | -32,600,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 109,705,000 | $97.3M | +85,205,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 50,256,000 | $75.3M | +14,656,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 87,500,000 | $73.2M | +24,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 54,124,000 | $73.1M | -45,876,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 47,794,000 | $70.5M | +27,794,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 28,825,000 | $65.1M | +5,489,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 47,351,000 | $60.9M | +6,500,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 22,818,000 | $60.6M | -7,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 50,000,000 | $57.8M | -20,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 53,045,000 | $53M | +5,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 43,036,000 | $41.3M | +6,036,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 37,041,000 | $41.2M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 13,230,000 | $40.9M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 33,000,000 | $36.3M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 33,765,000 | $35.6M | -3,000,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 29,521,000 | $35.3M | -16,700,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 20,027,000 | $34.7M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 37,693,000 | $34.6M | +28,613,000 |
| LCI INDSLCI INDS Convertible | principal | 28,400,000 | $34.4M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 35,000,000 | $34.3M | +23,500,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 10,000,000 | $33.7M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 31,000,000 | $32.6M | +1,000,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,500,000 | $30.3M | -15,410,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,414,000 | $28.2M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 28,500,000 | $27.5M | +11,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 22,500,000 | $26.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 22,500,000 | $26.1M | +5,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 21,000,000 | $24.3M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 17,912,000 | $21.9M | +10,412,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 19,105,000 | $20.8M | +4,105,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 20,000,000 | $19.9M | -42,716,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,000,000 | $18.6M | +7,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 18,500,000 | $17.9M | +1,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 10,500,000 | $17.7M | +500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 17,250,000 | $17.1M | +11,750,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 16,500,000 | $16.9M | -5,000,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 10,000,000 | $16.6M | +1,500,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 16,470,000 | $16.1M | -5,000,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 11,000,000 | $16M | new |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 5,148,000 | $15.8M | +2,833,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 14,255,000 | $15.3M | -12,245,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 16,000,000 | $14M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 15,000,000 | $13M | +7,750,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 13,675,000 | $12.8M | +8,675,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 20,190,000 | $12.6M | +1,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 10,305,000 | $12.4M | -13,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,604,000 | $12.3M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 14,207,000 | $11.9M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $11.7M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 12,500,000 | $10.9M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 12,032,000 | $10.8M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,500,000 | $8.86M | -10,528,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,500,000 | $8.58M | -12,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 9,500,000 | $8.45M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,775,000 | $8.06M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,500,000 | $7.82M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 7,500,000 | $7.62M | +3,500,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.41M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 8,000,000 | $7.2M | -5,000,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 7,170,800 | $7.06M | +275,800 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 4,189,000 | $6.14M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 5,000,000 | $5.83M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,500,000 | $5.69M | -3,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 4,000,000 | $5.66M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,000,000 | $4.88M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 4,400,000 | $4.74M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,000,000 | $4.3M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,000,000 | $4.19M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.57M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,927,000 | $2.54M | -8,073,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 2,200,000 | $2.16M | -3,000,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,250,000 | $1.24M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 9,341,000 | $374K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DHRDANAHER CORP DEL | 1,692,784 | $388M | shares |
| PEPPEPSICO INC | 2,356,811 | $338M | shares |
| TEAMATLASSIAN CORPORATION | 1,933,688 | $314M | shares |
| CSCOCISCO SYS INC | 3,946,782 | $304M | shares |
| TELTE CONNECTIVITY PLC | 1,018,533 | $232M | shares |
| TXRHTEXAS ROADHOUSE INC | 1,181,360 | $196M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 1,613,540 | $189M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,852,741 | $170M | shares |
| CVSCVS HEALTH CORP | 2,088,622 | $166M | shares |
| APHAMPHENOL CORP | 1,220,208 | $165M | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,049,604 | $161M | shares |
| LNGCHENIERE ENERGY INC | 779,587 | $152M | shares |
| IMNMIMMUNOME INC | 7,034,952 | $151M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 500,000 | $147M | call |
| PRAXPRAXIS PRECISION MEDICINES I | 492,346 | $145M | shares |
| EVRGEVERGY INC | 1,826,964 | $132M | shares |
| RLAYRELAY THERAPEUTICS INC | 13,859,172 | $117M | shares |
| CHYMCHIME FINL INC | 4,586,956 | $115M | shares |
| SLBSLB LIMITED | 2,845,995 | $109M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 2,337,034 | $109M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 101,500,000 | $105M | principal |
| WIXWIX COM LTD | 1,004,034 | $104M | shares |
| BXBLACKSTONE INC | 634,970 | $97.9M | shares |
| BIDUBAIDU INC | 726,879 | $95M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 979,471 | $93.5M | shares |
| SMTCSEMTECH CORP | 1,208,272 | $89M | shares |
| AALAMERICAN AIRLINES GROUP INC | 5,609,589 | $86M | shares |
| PTCTPTC THERAPEUTICS INC | 1,128,551 | $85.7M | shares |
| AYIACUITY INC | 236,638 | $85.2M | shares |
| MCDMCDONALDS CORP | 273,155 | $83.5M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 77,500,000 | $80.6M | principal |
| VEEVVEEVA SYS INC | 360,461 | $80.5M | shares |
| METMETLIFE INC | 969,063 | $76.5M | shares |
| EHCENCOMPASS HEALTH CORP | 695,567 | $73.8M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 302,353 | $73.4M | shares |
| GSKGSK PLC | 1,474,951 | $72.3M | shares |
| INDIVIOR PLCINDIVIOR PLC | 1,821,872 | $65.4M | shares |
| UGIUGI CORP NEW | 1,732,942 | $64.9M | shares |
| VLYVALLEY NATL BANCORP | 5,371,550 | $62.7M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 23,289,000 | $59.3M | principal |
| FISVFISERV INC | 873,258 | $58.7M | shares |
| PBRPETROLEO BRASILEIRO S A | 4,895,056 | $58M | shares |
| SNSHARKNINJA INC | 497,380 | $55.7M | shares |
| CDTXCIDARA THERAPEUTICS INC | 250,000 | $55.2M | shares |
| GRABGRAB HOLDINGS LIMITED | 10,878,129 | $54.3M | shares |
| DDOMINION ENERGY INC | 909,882 | $53.3M | shares |
| BURLBURLINGTON STORES INC | 176,820 | $51.1M | shares |
| IMVTIMMUNOVANT INC | 2,000,000 | $50.8M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 786,664 | $50.4M | shares |
| ELFE L F BEAUTY INC | 639,832 | $48.7M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 94,132 | $48.1M | shares |
| BLTEBELITE BIO INC | 284,437 | $45.5M | shares |
| MSIMOTOROLA SOLUTIONS INC | 117,378 | $45M | shares |
| HXLHEXCEL CORP NEW | 605,752 | $44.8M | shares |
| CRLCHARLES RIV LABS INTL INC | 221,592 | $44.2M | shares |
| CDTXCIDARA THERAPEUTICS INC | 200,000 | $44.2M | call |
| TRUTRANSUNION | 508,400 | $43.6M | call |
| CMCANADIAN IMPERIAL BANK OF CO | 467,806 | $42.4M | shares |
| TAPMOLSON COORS BEVERAGE CO | 892,198 | $41.6M | shares |
| WBSWEBSTER FINL CORP | 647,058 | $40.7M | shares |
| CNX RES CORPCNX RES CORP | 14,000,000 | $40.1M | principal |
| TVTXTRAVERE THERAPEUTICS INC | 1,018,300 | $38.9M | put |
| STOKSTOKE THERAPEUTICS INC | 1,222,213 | $38.8M | shares |
| HESMHESS MIDSTREAM LP | 1,124,059 | $38.8M | shares |
| HSAIHESAI GROUP | 1,691,192 | $37.9M | shares |
| SWKSTANLEY BLACK & DECKER INC | 509,307 | $37.8M | shares |
| GAPGAP INC | 1,476,807 | $37.8M | shares |
| EXELEXELIXIS INC | 855,980 | $37.5M | shares |
| BHPBHP BILLITON LIMITED | 621,383 | $37.5M | shares |
| NICENICE LTD | 328,906 | $37.2M | shares |
| FROGJFROG LTD | 581,259 | $36.3M | shares |
| EXPOEXPONENT INC | 520,453 | $36.2M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 22,500,000 | $36M | principal |
| CRBGCOREBRIDGE FINL INC | 1,181,010 | $35.6M | shares |
| RVMDREVOLUTION MEDICINES INC | 446,616 | $35.6M | shares |
| MRSHMARSH & MCLENNAN COS INC | 184,863 | $34.3M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,142,612 | $33M | shares |
| ROPROPER TECHNOLOGIES INC | 73,634 | $32.8M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,460,957 | $32.6M | shares |
| KGSKODIAK GAS SVCS INC | 871,105 | $32.6M | shares |
| ROLROLLINS INC | 541,435 | $32.5M | shares |
| EQIXEQUINIX INC | 42,000 | $32.2M | call |
| MYRGMYR GROUP INC | 146,976 | $32.1M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 29,367,000 | $31.6M | principal |
| EGEVEREST GROUP LTD | 92,830 | $31.5M | shares |
| CNHCNH INDL N V | 3,332,191 | $30.7M | shares |
| DRSLEONARDO DRS INC | 869,364 | $29.6M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 1,119,265 | $29.5M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 19,600,000 | $28.5M | principal |
| BKDBROOKDALE SR LIVING INC | 2,605,097 | $28.1M | shares |
| DNLIDENALI THERAPEUTICS INC | 1,700,000 | $28.1M | shares |
| CCJCAMECO CORP | 305,098 | $27.9M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 217,362 | $27.1M | shares |
| PGRPROGRESSIVE CORP | 116,395 | $26.5M | shares |
| SMSM ENERGY COMPANY | 1,394,033 | $26.1M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 562,933 | $25.7M | shares |
| WAYWAYSTAR HLDG CORP | 780,305 | $25.6M | shares |
| PENPENUMBRA INC | 80,832 | $25.1M | shares |
| JNJJOHNSON & JOHNSON | 120,604 | $25M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 637,111 | $24.3M | shares |
| ORICORIC PHARMACEUTICALS INC | 2,923,077 | $23.9M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 21,000,000 | $23.9M | principal |
| LIVNLIVANOVA PLC | 381,083 | $23.4M | shares |
| TERNTERNS PHARMACEUTICALS INC | 573,700 | $23.2M | shares |
| ELVNENLIVEN THERAPEUTICS INC | 1,504,601 | $23.2M | shares |
| FITBFIFTH THIRD BANCORP | 478,463 | $22.4M | shares |
| FNFFIDELITY NATL FINL INC | 409,616 | $22.4M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 13,500,000 | $22.2M | principal |
| CRVSCORVUS PHARMACEUTICALS INC | 2,875,000 | $22.1M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 590,375 | $21.8M | shares |
| SYRESPYRE THERAPEUTICS INC | 662,351 | $21.7M | shares |
| INVHINVITATION HOMES INC | 779,312 | $21.7M | shares |
| MBXMBX BIOSCIENCES INC | 680,609 | $21.5M | shares |
| AMANTERO MIDSTREAM CORP | 1,198,925 | $21.3M | shares |
| ROKUROKU INC | 192,620 | $20.9M | shares |
| COMPCOMPASS INC | 1,963,588 | $20.8M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 269,320 | $20.6M | shares |
| RBLXROBLOX CORP | 251,675 | $20.4M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 254,675 | $20.2M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 16,000,000 | $19.9M | principal |
| VACMARRIOTT VACATIONS WORLDWIDE | 340,466 | $19.6M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 20,259,000 | $19.2M | principal |
| COCOVITA COCO CO INC | 358,235 | $19M | shares |
| HSICSCHEIN HENRY INC | 250,000 | $18.9M | call |
| SUISUN CMNTYS INC | 151,440 | $18.8M | shares |
| WKWORKIVA INC | 216,310 | $18.7M | shares |
| CCKCROWN HLDGS INC | 180,859 | $18.6M | shares |
| CLCOLGATE PALMOLIVE CO | 234,869 | $18.6M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 343,623 | $18.4M | shares |
| EXASEXACT SCIENCES CORP | 180,575 | $18.3M | shares |
| WEXWEX INC | 122,827 | $18.3M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 249,762 | $18.2M | shares |
| ORKAORUKA THERAPEUTICS INC | 600,000 | $18.2M | shares |
| BBDBANCO BRADESCO S A | 5,434,513 | $18.1M | shares |
| BAPCREDICORP LTD | 61,956 | $17.8M | shares |
| HUNHUNTSMAN CORP | 1,777,252 | $17.8M | shares |
| DGXQUEST DIAGNOSTICS INC | 100,301 | $17.4M | shares |
| LQDALIQUIDIA CORPORATION | 500,000 | $17.2M | put |
| WOLFWOLFSPEED INC | 990,150 | $17.2M | shares |
| NSANATIONAL STORAGE AFFILIATES | 608,899 | $17.2M | shares |
| AXPAMERICAN EXPRESS CO | 45,568 | $16.9M | shares |
| THCTENET HEALTHCARE CORP | 84,667 | $16.8M | shares |
| OIIOCEANEERING INTL INC | 699,212 | $16.8M | shares |
| HQYHEALTHEQUITY INC | 182,017 | $16.7M | shares |
| XLPSELECT SECTOR SPDR TR | 212,200 | $16.5M | shares |
| RELYREMITLY GLOBAL INC | 1,188,851 | $16.4M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 138,543 | $16.3M | shares |
| ULSUL SOLUTIONS INC | 204,200 | $16.1M | shares |
| SNYSANOFI SA | 331,765 | $16.1M | shares |
| VMCVULCAN MATLS CO | 56,361 | $16.1M | shares |
| MOSMOSAIC CO | 666,965 | $16.1M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 289,182 | $15.9M | shares |
| JBSJBS N.V. | 1,103,696 | $15.9M | shares |
| OUTOUTFRONT MEDIA INC | 658,370 | $15.9M | shares |
| TRSTRIMAS CORP | 446,346 | $15.8M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 1,323,928 | $15.8M | shares |
| VIAVVIAVI SOLUTIONS INC | 872,177 | $15.5M | shares |
| BULLWEBULL CORP | 1,963,453 | $15.3M | shares |
| INFYINFOSYS LTD | 855,000 | $15.2M | put |
| AHRAMERICAN HEALTHCARE REIT INC | 323,166 | $15.2M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 18,000,000 | $15.1M | principal |
| NDSNNORDSON CORP | 58,359 | $14M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 119,820 | $14M | shares |
| ARANTERO RESOURCES CORP | 405,239 | $14M | shares |
| EWGISHARES INC | 328,036 | $13.9M | shares |
| XLYSELECT SECTOR SPDR TR | 115,860 | $13.8M | shares |
| SPGSIMON PPTY GROUP INC NEW | 74,565 | $13.8M | shares |
| CUKCARNIVAL PLC | 445,197 | $13.5M | shares |
| KYMRKYMERA THERAPEUTICS INC | 173,147 | $13.5M | shares |
| OVVOVINTIV INC | 343,300 | $13.5M | put |
| ZWSZURN ELKAY WATER SOLNS CORP | 286,510 | $13.3M | shares |
| FANGDIAMONDBACK ENERGY INC | 88,587 | $13.3M | shares |
| FBRXFORTE BIOSCIENCES INC | 487,275 | $13.3M | shares |
| PINSPINTEREST INC | 509,198 | $13.2M | shares |
| MCKMCKESSON CORP | 15,880 | $13M | shares |
| TICTIC SOLUTIONS INC | 1,286,250 | $13M | shares |
| RITMRITHM CAPITAL CORP | 1,185,809 | $12.9M | shares |
| PCORPROCORE TECHNOLOGIES INC | 175,000 | $12.7M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,725,873 | $12.6M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 56,300 | $12.6M | put |
| VCITVANGUARD SCOTTSDALE FDS | 150,000 | $12.6M | shares |
| ALAIR LEASE CORP | 195,306 | $12.5M | shares |
| JNKSPDR SERIES TRUST | 129,000 | $12.5M | call |
| TRVITREVI THERAPEUTICS INC | 1,000,000 | $12.5M | shares |
| NOGNORTHERN OIL & GAS INC | 579,853 | $12.4M | shares |
| SHOPSHOPIFY INC | 77,032 | $12.4M | shares |
| JNKSPDR SERIES TRUST | 127,400 | $12.4M | put |
| WSFSWSFS FINL CORP | 222,041 | $12.3M | shares |
| PTCPTC INC | 70,049 | $12.2M | shares |
| PBIPITNEY BOWES INC | 1,144,850 | $12.1M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 10,000,000 | $11.9M | principal |
| GOGROCERY OUTLET HLDG CORP | 1,168,582 | $11.8M | shares |
| HOMBHOME BANCSHARES INC | 420,462 | $11.7M | shares |
| PLPLANET LABS PBC | 591,799 | $11.7M | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 1,539,860 | $11.5M | shares |
| LADLITHIA MTRS INC | 34,687 | $11.5M | shares |
| EWYISHARES INC | 118,083 | $11.5M | shares |
| HYGISHARES TR | 140,000 | $11.3M | call |
| CASYCASEYS GEN STORES INC | 20,058 | $11.1M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 41,122 | $11.1M | shares |
| VKTXVIKING THERAPEUTICS INC | 313,492 | $11M | shares |
| LQDISHARES TR | 100,000 | $11M | put |
| RLIRLI CORP | 171,887 | $11M | shares |
| ATRCATRICURE INC | 277,924 | $11M | shares |
| PRIPRIMERICA INC | 42,393 | $11M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 100,000 | $10.8M | call |
| TDWTIDEWATER INC NEW | 214,501 | $10.8M | shares |
| COPXGLOBAL X FDS | 150,075 | $10.8M | shares |
| OIO-I GLASS INC | 726,287 | $10.7M | shares |
| SLDESLIDE INS HLDGS INC | 546,358 | $10.6M | shares |
| HTGCHERCULES CAPITAL INC | 557,660 | $10.5M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,026,214 | $10.4M | shares |
| VZVERIZON COMMUNICATIONS INC | 254,578 | $10.4M | shares |
| TSTENARIS S A | 266,087 | $10.2M | shares |
| DISDISNEY WALT CO | 89,842 | $10.2M | shares |
| PTONPELOTON INTERACTIVE INC | 1,624,579 | $10M | shares |
| WABWABTEC | 45,956 | $9.81M | shares |
| TPRTAPESTRY INC | 76,600 | $9.79M | put |
| CHEFCHEFS WHSE INC | 156,961 | $9.78M | shares |
| GTGOODYEAR TIRE & RUBR CO | 1,113,054 | $9.75M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 52,180 | $9.68M | shares |
| ANIPANI PHARMACEUTICALS INC | 121,211 | $9.57M | shares |
| VTYXVENTYX BIOSCIENCES INC | 1,056,520 | $9.54M | shares |
| EIDOISHARES TR | 508,100 | $9.5M | shares |
| T1 ENERGY INCT1 ENERGY INC | 7,500,000 | $9.49M | principal |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,213,576 | $9.47M | shares |
| FOXAFOX CORP | 129,500 | $9.46M | put |
| KBESPDR SERIES TRUST | 154,000 | $9.35M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 452,966 | $9.22M | shares |
| ZBIOZENAS BIOPHARMA INC | 368,400 | $9.21M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 253,907 | $9.19M | shares |
| KRESPDR SERIES TRUST | 141,700 | $9.18M | shares |
| WWAYFAIR INC | 89,600 | $9M | call |
| BBYBEST BUY INC | 133,400 | $8.93M | call |
| NUVLNUVALENT INC | 88,392 | $8.89M | shares |
| TFCTRUIST FINL CORP | 178,783 | $8.8M | shares |
| PKGPACKAGING CORP AMER | 42,479 | $8.76M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 8,500,000 | $8.71M | principal |
| EFAISHARES TR | 90,391 | $8.68M | shares |
| YETIYETI HLDGS INC | 189,489 | $8.37M | shares |
| ITGARTNER INC | 32,873 | $8.29M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 239,994 | $8.13M | shares |
| FDSFACTSET RESH SYS INC | 27,942 | $8.11M | shares |
| BCEBCE INC | 337,700 | $8.06M | shares |
| TEMTEMPUS AI INC | 136,400 | $8.05M | call |
| COURCOURSERA INC | 1,089,974 | $8.02M | shares |
| RSIRUSH STREET INTERACTIVE INC | 404,779 | $7.86M | shares |
| SNVSYNOVUS FINANCIAL CORP | 156,780 | $7.85M | shares |
| SPGIS&P GLOBAL INC | 14,822 | $7.75M | shares |
| PEVERPURE INC | 115,000 | $7.71M | put |
| VSTMVERASTEM INC | 995,026 | $7.68M | shares |
| SFNCSIMMONS FIRST NATL CORP | 405,699 | $7.65M | shares |
| KBKB FINL GROUP INC | 88,743 | $7.64M | shares |
| SYYSYSCO CORP | 103,200 | $7.6M | call |
| WMBWILLIAMS COS INC | 125,900 | $7.57M | put |
| REVGREV GROUP INC | 122,645 | $7.46M | shares |
| NGDNEW GOLD INC | 854,061 | $7.44M | shares |
| LCI INDSLCI INDS | 7,500,000 | $7.41M | principal |
| AROCARCHROCK INC | 284,762 | $7.41M | shares |
| FSLRFIRST SOLAR INC | 28,221 | $7.37M | shares |
| CHHCHOICE HOTELS INTL INC | 76,224 | $7.26M | shares |
| WLTHWEALTHFRONT CORP | 524,165 | $7.12M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 22,500 | $7.03M | call |
| ITUBITAU UNIBANCO HLDG S A | 978,424 | $7.01M | shares |
| RBCRBC BEARINGS INC | 15,602 | $7M | shares |
| ENTAENANTA PHARMACEUTICALS INC | 438,939 | $6.92M | shares |
| TGTXTG THERAPEUTICS INC | 231,358 | $6.9M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 22,387 | $6.86M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 1,089,044 | $6.83M | shares |
| NUTANIX INCNUTANIX INC | 7,000,000 | $6.77M | principal |
| GTXGARRETT MOTION INC | 388,022 | $6.76M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 2,000,000 | $6.72M | principal |
| SYFSYNCHRONY FINANCIAL | 80,000 | $6.67M | put |
| TVTXTRAVERE THERAPEUTICS INC | 173,383 | $6.62M | shares |
| BURBURFORD CAPITAL LIMITED | 739,039 | $6.59M | shares |
| CHRDCHORD ENERGY CORPORATION | 71,093 | $6.59M | shares |
| USFDUS FOODS HLDG CORP | 87,400 | $6.58M | put |
| FFINFIRST FINL BANKSHARES INC | 220,030 | $6.57M | shares |
| ESRTEMPIRE ST RLTY TR INC | 1,004,215 | $6.55M | shares |
| LAZLAZARD INC | 134,480 | $6.53M | shares |
| DACDANAOS CORPORATION | 69,221 | $6.52M | shares |
| AESAES CORP | 454,600 | $6.52M | put |
| IPINTERNATIONAL PAPER CO | 165,152 | $6.51M | shares |
| PCARPACCAR INC | 59,400 | $6.5M | call |
| SYYSYSCO CORP | 88,200 | $6.5M | put |
| QIAGEN N.V.QIAGEN N.V. | 144,023 | $6.48M | shares |
| AMNAMN HEALTHCARE SVCS INC | 408,932 | $6.44M | shares |
| DYNDYNE THERAPEUTICS INC | 329,345 | $6.44M | shares |
| EGOELDORADO GOLD CORP NEW | 178,678 | $6.42M | shares |
| SYFSYNCHRONY FINANCIAL | 76,100 | $6.35M | call |
| XOPSPDR SERIES TRUST | 50,000 | $6.31M | call |
| FLGTFULGENT GENETICS INC | 236,954 | $6.22M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 183,490 | $6.12M | shares |
| MPCMARATHON PETE CORP | 37,457 | $6.09M | shares |
| TSNTYSON FOODS INC | 103,500 | $6.07M | call |
| RRCRANGE RES CORP | 171,000 | $6.03M | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 279,525 | $6.02M | shares |
| KIMKIMCO REALTY CORP | 291,976 | $5.92M | shares |
| PBFPBF ENERGY INC | 218,050 | $5.91M | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 109,417 | $5.87M | shares |
| ROCKGIBRALTAR INDS INC | 118,195 | $5.84M | shares |
| MGAMAGNA INTL INC | 109,413 | $5.83M | shares |
| CMPSCOMPASS PATHWAYS PLC | 844,816 | $5.83M | shares |
| SKYWSKYWEST INC | 57,323 | $5.76M | shares |
| BOX INCBOX INC | 4,900,000 | $5.73M | principal |
| ZBHZIMMER BIOMET HOLDINGS INC | 63,373 | $5.7M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 4,000,000 | $5.7M | principal |
| GDDYGODADDY INC | 45,900 | $5.7M | call |
| AERAERCAP HOLDINGS NV | 39,500 | $5.68M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 215,000 | $5.67M | put |
| ESLTELBIT SYS LTD | 9,696 | $5.6M | shares |
| CFLTCONFLUENT INC-CLASS A | 183,700 | $5.56M | call |
| COKECOCA COLA CONS INC | 36,111 | $5.54M | shares |
| JPMJPMORGAN CHASE & CO | 17,103 | $5.51M | shares |
| HUTHUT 8 CORP | 119,993 | $5.51M | shares |
| BVBRIGHTVIEW HLDGS INC | 430,547 | $5.46M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 200,000 | $5.44M | shares |
| DLRDIGITAL RLTY TR INC | 34,900 | $5.4M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 17,100 | $5.35M | put |
| CRICARTERS INC | 163,142 | $5.29M | shares |
| GPROGOPRO INC | 3,731,069 | $5.26M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 69,150 | $5.25M | shares |
| HRBBLOCK H & R INC | 119,858 | $5.22M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 81,600 | $5.2M | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 255,300 | $5.2M | call |
| ACIWACI WORLDWIDE INC | 108,652 | $5.19M | shares |
| WMGWARNER MUSIC GROUP CORP | 169,300 | $5.19M | call |
| DBDEUTSCHE BK AG | 134,600 | $5.19M | put |
| GRPNGROUPON INC | 294,028 | $5.18M | shares |
| KSSKOHLS CORP | 250,100 | $5.1M | put |
| ITRON INCITRON INC | 5,000,000 | $5.06M | principal |
| EVTCEVERTEC INC | 174,044 | $5.06M | shares |
| DROPBOX INCDROPBOX INC | 5,000,000 | $5.05M | principal |
| LGNLEGENCE CORP | 117,240 | $5.05M | shares |
| EAELECTRONIC ARTS INC | 24,100 | $4.92M | put |
| COTYCOTY INC | 1,591,486 | $4.9M | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 608,080 | $4.77M | shares |
| FHIFEDERATED HERMES INC | 91,660 | $4.77M | shares |
| LYFTLYFT INC | 244,800 | $4.74M | put |
| NBHCNATIONAL BK HLDGS CORP | 124,436 | $4.73M | shares |
| ADNTADIENT PLC | 245,809 | $4.71M | shares |
| FNBF N B CORP | 275,484 | $4.71M | shares |
| VRRMVERRA MOBILITY CORP | 209,100 | $4.69M | shares |
| INFQINFLEQTION INC | 300,000 | $4.68M | shares |
| AERAERCAP HOLDINGS NV | 32,500 | $4.67M | put |
| CSTLCASTLE BIOSCIENCES INC | 119,458 | $4.65M | shares |
| ERIEERIE INDTY CO | 16,168 | $4.63M | shares |
| ENSENERSYS | 30,966 | $4.54M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 207,513 | $4.47M | shares |
| TRNOTERRENO RLTY CORP | 76,033 | $4.46M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 15,200 | $4.46M | call |
| ACIALBERTSONS COMPANIES INC | 253,500 | $4.35M | call |
| FANGDIAMONDBACK ENERGY INC | 28,700 | $4.31M | call |
| DXCDXC TECHNOLOGY CO | 293,968 | $4.31M | shares |
| IVZINVESCO LTD | 162,900 | $4.28M | put |
| BLACKLINE INCBLACKLINE INC | 4,000,000 | $4.23M | principal |
| CRSCARPENTER TECHNOLOGY CORP | 13,400 | $4.22M | call |
| TRNTRINITY INDS INC | 158,726 | $4.2M | shares |
| BTEBAYTEX ENERGY CORP | 1,277,346 | $4.13M | shares |
| ACAARCOSA INC | 38,635 | $4.11M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 239,744 | $4.09M | shares |
| EFXEQUIFAX INC | 18,698 | $4.06M | shares |
| PLGOPELAGOS INS CAP LTD | 206,055 | $4.03M | shares |
| ORLAORLA MNG LTD NEW | 299,027 | $4.02M | shares |
| FULFULLER H B CO | 67,572 | $4.02M | shares |
| CARTMAPLEBEAR INC | 88,800 | $3.99M | put |
| PHRPHREESIA INC | 235,615 | $3.99M | shares |
| YOUCLEAR SECURE INC | 113,400 | $3.98M | call |
| RKLBROCKET LAB CORP | 55,978 | $3.91M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 935,712 | $3.83M | shares |
| NENOBLE CORP PLC | 134,591 | $3.8M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 24,700 | $3.78M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 40,900 | $3.76M | put |
| FRHCFREEDOM HOLDING CORP | 30,851 | $3.75M | shares |
| ARGTGLOBAL X FDS | 40,000 | $3.66M | call |
| AXSMAXSOME THERAPEUTICS INC. | 20,000 | $3.65M | call |
| FITBFIFTH THIRD BANCORP | 78,000 | $3.65M | put |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 229,846 | $3.65M | shares |
| ESTCELASTIC N V | 48,200 | $3.64M | put |
| APTVAPTIV PLC | 47,300 | $3.6M | put |
| AGOASSURED GUARANTY LTD | 39,997 | $3.59M | shares |
| CGAUCENTERRA GOLD INC | 246,612 | $3.55M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 39,400 | $3.52M | call |
| WWAYFAIR INC | 34,900 | $3.5M | put |
| BAPRABOEING CO | 50,000 | $3.47M | shares |
| GOGOGOGO INC | 736,655 | $3.43M | shares |
| IOTSAMSARA INC | 96,400 | $3.42M | call |
| WPCWP CAREY INC | 53,017 | $3.41M | shares |
| TROWPRICE T ROWE GROUP INC | 33,000 | $3.38M | put |
| NICNICOLET BANKSHARES INC | 27,671 | $3.36M | shares |
| INMDINMODE LTD | 227,928 | $3.35M | shares |
| DNOWDNOW INC | 252,301 | $3.34M | shares |
| BCCBOISE CASCADE CO DEL | 44,989 | $3.31M | shares |
| MTCHMATCH GROUP INC NEW | 101,500 | $3.28M | put |
| XPEVXPENG INC | 160,378 | $3.25M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,253 | $3.24M | shares |
| XFORX4 PHARMACEUTICALS INC | 808,154 | $3.23M | shares |
| ACNACCENTURE PLC IRELAND | 11,942 | $3.2M | shares |
| BJBJS WHSL CLUB HLDGS INC | 35,500 | $3.2M | call |
| PAYOPAYONEER GLOBAL INC | 562,712 | $3.16M | shares |
| AWRAMER STATES WTR CO | 43,348 | $3.14M | shares |
| DBDEUTSCHE BK AG | 81,100 | $3.13M | call |
| AGNCAGNC INVT CORP | 290,558 | $3.11M | shares |
| ALITALIGHT INC | 1,594,835 | $3.11M | shares |
| QRVOQORVO INC | 36,600 | $3.09M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 3,000,000 | $3.09M | principal |
| AMPAMERIPRISE FINL INC | 6,300 | $3.09M | call |
| TELFYTELEFONICA SA-SPON ADR | 761,831 | $3.09M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 6,900 | $3.08M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,095 | $3.06M | shares |
| HYMCHYCROFT MINING HOLDING CORP | 128,519 | $3.05M | shares |
| ENTGENTEGRIS INC | 36,200 | $3.05M | put |
| GBXGREENBRIER COS INC | 65,184 | $3.05M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 4 | $3.02M | shares |
| NTGRNETGEAR INC | 122,538 | $3.01M | shares |
| NXQUANEX BLDG PRODS CORP | 195,331 | $3M | shares |
| RJFRAYMOND JAMES FINL INC | 18,600 | $2.99M | call |
| SRADSPORTRADAR GROUP AG | 125,357 | $2.98M | shares |
| CRTOCRITEO S A | 143,476 | $2.96M | shares |
| AAUCALLIED GOLD CORP | 128,990 | $2.95M | shares |
| HOGHARLEY DAVIDSON INC | 143,105 | $2.93M | shares |
| FXIISHARES TR | 75,000 | $2.87M | shares |
| NSCNORFOLK SOUTHN CORP | 9,800 | $2.83M | call |
| HGVHILTON GRAND VACATIONS INC | 62,893 | $2.81M | shares |
| PTLOPORTILLOS INC | 615,700 | $2.8M | shares |
| HLHECLA MINING COMPANY | 145,400 | $2.79M | put |
| DAYDAYFORCE INC | 40,338 | $2.79M | shares |
| NTNXNUTANIX INC | 53,800 | $2.78M | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 192,989 | $2.78M | shares |
| YOUCLEAR SECURE INC | 79,162 | $2.78M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 6,200 | $2.77M | call |
| PSECPROSPECT CAP CORP | 1,065,592 | $2.76M | shares |
| RMBSRAMBUS INC DEL | 30,021 | $2.76M | shares |
| SERVSERVE ROBOTICS INC | 264,477 | $2.75M | shares |
| HRIHERC HLDGS INC | 18,500 | $2.75M | call |
| EOSEEOS ENERGY ENTERPRISES INC | 238,594 | $2.73M | shares |
| PTONPELOTON INTERACTIVE INC | 443,000 | $2.73M | put |
| TALOTALOS ENERGY INC | 244,037 | $2.69M | shares |
| STRASTRATEGIC ED INC | 33,525 | $2.69M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 654,211 | $2.68M | shares |
| DNNDENISON MINES CORP | 995,160 | $2.64M | shares |
| MTCHMATCH GROUP INC NEW | 81,400 | $2.63M | call |
| MAGNMAGNERA CORP | 173,366 | $2.62M | shares |
| LNCLINCOLN NATL CORP IND | 58,200 | $2.59M | call |
| AJGGALLAGHER ARTHUR J & CO | 9,900 | $2.56M | call |
| XLOXilio Therapeutics Inc. | 4,000,000 | $2.56M | shares |
| BMBLBUMBLE INC | 699,573 | $2.5M | shares |
| GXOGXO LOGISTICS INCORPORATED | 47,400 | $2.5M | call |
| APTVAPTIV PLC | 32,500 | $2.47M | call |
| CCKCROWN HLDGS INC | 23,900 | $2.46M | put |
| FOXAFOX CORP | 33,400 | $2.44M | call |
| QNSTQUINSTREET INC | 168,885 | $2.43M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 180,441 | $2.42M | shares |
| TEMTEMPUS AI INC | 40,800 | $2.41M | put |
| IOTSAMSARA INC | 67,700 | $2.4M | put |
| ENTGENTEGRIS INC | 28,300 | $2.38M | call |
| NVAXNOVAVAX INC | 353,500 | $2.38M | put |
| SAHSONIC AUTOMOTIVE INC | 38,216 | $2.36M | shares |
| DAVEDAVE INC | 10,452 | $2.31M | shares |
| BHVNBIOHAVEN LTD | 204,800 | $2.31M | call |
| PRDOPERDOCEO ED CORP | 78,159 | $2.29M | shares |
| TOSTTOAST INC | 64,500 | $2.29M | put |
| IVEISHARES TR | 10,798 | $2.29M | shares |
| APLDAPPLIED DIGITAL CORP | 92,915 | $2.28M | shares |
| INVAINNOVIVA INC | 113,805 | $2.27M | shares |
| EVHEVOLENT HEALTH INC | 564,954 | $2.26M | shares |
| SBHSALLY BEAUTY HLDGS INC | 157,184 | $2.24M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 77,457 | $2.23M | shares |
| AIPARTERIS INC | 143,704 | $2.23M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 100,000 | $2.23M | call |
| SITMSITIME CORP | 6,282 | $2.22M | shares |
| NWLNEWELL BRANDS INC | 592,705 | $2.2M | shares |
| MCHIISHARES TR | 36,700 | $2.2M | put |
| AAGILENT TECHNOLOGIES INC | 16,200 | $2.2M | put |
| ABCBAMERIS BANCORP | 29,653 | $2.2M | shares |
| OPFIOPPFI INC | 209,841 | $2.19M | shares |
| NGDNEW GOLD INC | 245,000 | $2.13M | call |
| GCMGGCM GROSVENOR INC | 183,932 | $2.08M | shares |
| BMOBANK OF MONTREAL | 15,996 | $2.08M | shares |
| TERTERADYNE INC | 10,600 | $2.05M | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 39,039 | $2.04M | shares |
| EATBRINKER INTL INC | 14,200 | $2.04M | call |
| TCOMTRIP COM GROUP LTD | 28,100 | $2.02M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 131,225 | $2.01M | shares |
| QRVOQORVO INC | 23,800 | $2.01M | call |
| CPRICAPRI HOLDINGS LIMITED | 82,400 | $2.01M | put |
| CPCANADIAN PACIFIC KANSAS CITY | 27,094 | $2M | shares |
| CVGWCALAVO GROWERS INC | 89,268 | $1.94M | shares |
| EOGEOG RES INC | 18,394 | $1.93M | shares |
| PCARPACCAR INC | 17,600 | $1.93M | put |
| PRMEPRIME MEDICINE INC | 551,030 | $1.91M | shares |
| LQDISHARES TR | 17,154 | $1.89M | shares |
| GXOGXO LOGISTICS INCORPORATED | 35,300 | $1.86M | put |
| TRMKTRUSTMARK CORP | 47,477 | $1.85M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 76,927 | $1.83M | shares |
| EWEDWARDS LIFESCIENCES CORP | 21,300 | $1.82M | put |
| ESQESQUIRE FINL HLDGS INC | 17,785 | $1.82M | shares |
| HAYWHAYWARD HLDGS INC | 115,639 | $1.79M | shares |
| PTNPALATIN TECHNOLOGIES INC | 115,000 | $1.77M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 10,690 | $1.74M | shares |
How Q1 2026 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 0000919574-26-003476 | base | 2026-05-15 | acceptance time not in the bulk data set |