Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $90,675,333,456 across 3,923 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 14.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005520
- Period
- 2026-06-30
- Reported value
- $90.7B
- Holdings
- 3,923
- Top 10 weight
- 14.18%
- New
- 1,078
- Sold out
- 859
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 |
|---|---|---|
| SNOWadded | +2,703,366 | $688M |
| KDPadded | +12,965,750 | $424M |
| TXNnew | +1,377,090 | $410M |
| ORCLadded | +2,226,748 | $326M |
| PGadded | +2,222,685 | $326M |
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 |
|---|---|---|
| NVDAreduced | -7,146,854 | -$1.43B |
| TERreduced | -1,826,008 | -$883M |
| AMATreduced | -1,117,138 | -$808M |
| SNDKreduced | -326,916 | -$743M |
| AVGOreduced | -1,242,728 | -$469M |
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 1,913 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 1,945. All 1,945
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,558,100 | $1.16B | +333,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,430,400 | $1.07B | +200,000 |
| JNJJOHNSON & JOHNSON COM | put | 1,905,100 | $484M | +1,666,300 |
| IWMISHARES TR SHS | put | 1,421,100 | $427M | +990,600 |
| MUMICRON TECHNOLOGY INC COM | put | 329,700 | $381M | +76,100 |
| PGPROCTER & GAMBLE CO COM | call | 2,049,900 | $301M | +1,359,400 |
| MUMICRON TECHNOLOGY INC COM | call | 222,500 | $257M | -44,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,849,200 | $206M | +912,100 |
| AVGOBROADCOM INC COM | call | 545,900 | $206M | +418,000 |
| TSLATESLA INC COM | put | 473,300 | $199M | +251,100 |
| INTCINTEL CORP COM | call | 1,414,700 | $198M | +453,800 |
| IWMISHARES TR SHS | call | 579,300 | $174M | -78,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 505,320 | $172M | +137,100 |
| KOCOCA COLA CO COM | call | 2,068,500 | $168M | +1,465,100 |
| SNDKSANDISK CORP COM | put | 73,900 | $168M | -7,900 |
| MSFTMICROSOFT CORP COM | call | 435,300 | $162M | +143,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,922,300 | $157M | +1,400,000 |
| AAPLAPPLE INC COM | call | 491,200 | $142M | +155,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 393,500 | $140M | -115,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 232,700 | $135M | -20,900 |
| NVONOVO-NORDISK A S ADR | put | 2,779,400 | $133M | +1,179,200 |
| SNDKSANDISK CORP COM | call | 57,400 | $131M | -136,600 |
| AMZNAMAZON COM INC COM | call | 545,100 | $130M | +10,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,424,700 | $129M | +184,600 |
| NVDANVIDIA CORPORATION COM | call | 613,900 | $123M | -164,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,269,900 | $121M | -542,300 |
| QQQINVESCO QQQ TR COM | put | 160,600 | $118M | -1,018,400 |
| NWSANEWS CORP NEW Stock | call | 4,627,500 | $115M | -293,300 |
| AAPLAPPLE INC COM | put | 375,000 | $109M | +243,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 315,520 | $108M | -167,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 303,400 | $108M | -64,900 |
| ORCLORACLE CORP COM | put | 724,300 | $106M | +406,700 |
| METAMETA PLATFORMS INC COM | call | 187,600 | $106M | +23,200 |
| GOOGLALPHABET INC COM | call | 291,800 | $104M | -4,700 |
| AMATAPPLIED MATLS INC COM | call | 141,200 | $102M | -7,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 3,334,800 | $101M | +2,763,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,353,400 | $99.6M | +657,500 |
| APPAPPLOVIN CORP Stock | put | 191,700 | $98.8M | +118,600 |
| CRWVCOREWEAVE INC COM | put | 973,500 | $96.9M | +400,000 |
| METAMETA PLATFORMS INC COM | put | 169,200 | $95.3M | +58,400 |
| VVISA INC COM | call | 276,200 | $94.8M | +225,100 |
| CATCATERPILLAR INC COM | call | 88,600 | $94.4M | +32,100 |
| SMHVANECK ETF TRUST COM | put | 143,600 | $94.2M | +48,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 161,800 | $94M | -90,800 |
| NKENIKE INC COM | call | 2,287,900 | $93.9M | +348,200 |
| TSLATESLA INC COM | call | 212,400 | $89.3M | +6,800 |
| WMTWALMART INC COM | call | 782,800 | $88.7M | +265,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,024,600 | $88.5M | +431,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 756,100 | $88.2M | +445,600 |
| WHRWHIRLPOOL CORP Stock | put | 2,222,600 | $87.6M | +2,170,500 |
| NFLXNETFLIX INC. COM | call | 1,208,000 | $86.3M | +489,300 |
| QQQINVESCO QQQ TR COM | call | 116,300 | $85.6M | -109,900 |
| SMHVANECK ETF TRUST COM | call | 130,300 | $85.5M | +42,400 |
| GOOGLALPHABET INC COM | put | 239,000 | $85.4M | +36,500 |
| XOMEXXON MOBIL CORP COM | call | 622,300 | $85.1M | +366,700 |
| NKENIKE INC COM | put | 2,066,700 | $84.8M | +1,185,700 |
| GMEGAMESTOP CORP CL A | put | 3,795,900 | $83.8M | -2,177,600 |
| BACBANK OF AMER CORP COM | call | 1,447,700 | $82.5M | +424,800 |
| ORCLORACLE CORP COM | call | 547,000 | $80.2M | -21,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 414,200 | $78.9M | +124,900 |
| PFEPFIZER INC COM | call | 3,251,300 | $78.3M | +1,248,300 |
| NVDANVIDIA CORPORATION COM | put | 388,600 | $77.8M | +135,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 187,000 | $77.7M | -8,900 |
| ASMLASML HLDG NV STOK | call | 37,800 | $75.2M | +7,300 |
| SNOWSNOWFLAKE INC Stock | put | 292,500 | $74.4M | -3,600 |
| DISDISNEY WALT CO COM | call | 771,700 | $74.3M | +140,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 882,800 | $73.3M | +113,800 |
| BACBANK OF AMER CORP COM | put | 1,250,200 | $71.2M | +308,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 601,100 | $70.1M | -3,600 |
| CRMSALESFORCE INC COM | call | 434,800 | $68.1M | +103,400 |
| NFLXNETFLIX INC. COM | put | 952,200 | $68M | +400,800 |
| MOALTRIA GROUP INC COM | call | 944,100 | $67.9M | +263,400 |
| TMUST-MOBILE US INC COM | call | 398,300 | $66.8M | +213,600 |
| INTCINTEL CORP COM | put | 474,000 | $66.2M | -424,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 239,600 | $66.2M | -121,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,244,700 | $65.8M | +280,700 |
| WDCWESTERN DIGITAL CORP COM | call | 102,800 | $65.7M | -102,200 |
| LITELUMENTUM HLDGS INC Stock | call | 76,500 | $65.6M | +32,400 |
| JNJJOHNSON & JOHNSON COM | call | 256,300 | $65.1M | -78,800 |
| AXTIAXT INC COM | call | 867,600 | $62.5M | +218,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 81,700 | $62.3M | -3,200 |
| LRCXLAM RESEARCH CORP COM | call | 143,500 | $62.2M | +4,700 |
| BABOEING CO COM | put | 283,400 | $61.3M | -12,500 |
| SBUXSTARBUCKS CORP COM | call | 591,900 | $60.5M | -69,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 654,800 | $60M | -679,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 59,200 | $59.9M | +6,200 |
| TGTTARGET CORP Stock | put | 454,900 | $59.4M | -54,300 |
| CRMSALESFORCE INC COM | put | 371,300 | $58.2M | +181,700 |
| LLYELI LILLY & CO COM | call | 48,300 | $57.9M | +7,900 |
| SBUXSTARBUCKS CORP COM | put | 566,800 | $57.9M | +315,300 |
| WDCWESTERN DIGITAL CORP COM | put | 89,400 | $57.1M | -190,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 60,700 | $56.8M | -16,900 |
| TGTTARGET CORP Stock | call | 429,000 | $56M | -12,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 972,300 | $56M | +580,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 110,000 | $55M | -900 |
| LULULULULEMON ATHLETICA INC COM | call | 473,500 | $54.1M | +201,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 53,400 | $54M | -5,600 |
| CATCATERPILLAR INC COM | put | 50,700 | $54M | +20,700 |
| CMCSACOMCAST CORP NEW COM | call | 2,176,700 | $53.4M | +1,370,700 |
| SLVISHARES SILVER TR COM | put | 979,500 | $52.4M | +90,700 |
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 |
|---|---|---|---|---|
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 174,763,000 | $212M | +43,487,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 122,610,000 | $164M | +13,867,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 129,500,000 | $133M | +25,000,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 74,652,000 | $124M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 101,405,000 | $105M | +7,191,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 24,818,000 | $98.8M | +2,000,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 31,465,000 | $91.4M | +2,640,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 13,230,000 | $74.4M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 41,412,000 | $73.3M | +23,500,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 69,000,000 | $70.5M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 61,341,000 | $67.6M | +24,300,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 39,027,000 | $65.9M | +19,000,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 47,850,000 | $62M | +32,850,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 41,351,000 | $60.5M | -6,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 52,500,000 | $57.3M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 13,597,000 | $53.6M | +9,408,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 52,705,000 | $53.1M | -57,000,000 |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 11,574,000 | $50.6M | +6,426,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 46,027,000 | $48.5M | +12,262,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 34,124,000 | $48.5M | -20,000,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 47,275,000 | $48M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 37,704,000 | $46.9M | +16,704,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 46,175,000 | $43.4M | +32,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 33,000,000 | $42.8M | +2,000,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 29,521,000 | $41.6M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 34,278,000 | $41.2M | +11,778,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 35,000,000 | $39.7M | +12,500,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,915,000 | $36.2M | +665,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 6,500,000 | $31.9M | -3,500,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 25,600,000 | $30.5M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 30,000,000 | $30M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,000,000 | $28.9M | -2,500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 24,105,000 | $25.9M | +5,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 21,500,000 | $25.5M | +7,245,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 23,500,000 | $25.2M | -19,536,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 23,500,000 | $23.2M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,500,000 | $21M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 17,250,000 | $17.2M | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 14,165,000 | $16.1M | new |
| LCI INDSLCI INDS Convertible | principal | 13,400,000 | $15.1M | -15,000,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 4,180,000 | $14.8M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 6,000,000 | $13.9M | -5,000,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 11,500,000 | $12.4M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 23,204,520 | $12.3M | +16,033,720 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,500,000 | $11.6M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 12,032,000 | $11.2M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 12,000,000 | $11.2M | +4,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,500,000 | $11.1M | -5,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 17,155,868 | $10.8M | -3,034,132 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 8,500,000 | $9.06M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000,000 | $8.91M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,500,000 | $8.36M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.81M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 7,500,000 | $7.68M | -42,500,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 6,000,000 | $6.64M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,500,000 | $5.59M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 4,400,000 | $5.24M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 5,000,000 | $5M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 3,805,000 | $4.8M | -6,500,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,000,000 | $4.48M | -10,000,000 |
| 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 | $3.51M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 3,000,000 | $2.6M | -84,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,500,000 | $2.56M | -2,500,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 2,000,000 | $1.98M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PHPARKER-HANNIFIN CORP | 272,899 | $244M | shares |
| ROSTROSS STORES INC | 1,098,133 | $238M | shares |
| CCLCARNIVAL CORP | 6,887,847 | $178M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 4,183,918 | $168M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 23,659,000 | $167M | principal |
| EXEEXPAND ENERGY CORPORATION | 1,519,602 | $167M | shares |
| CLXCLOROX CO DEL | 1,592,288 | $165M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 138,394,000 | $164M | principal |
| EATBRINKER INTL INC | 1,124,008 | $160M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 155,579 | $155M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,323,949 | $150M | shares |
| MDLNMEDLINE INC | 3,304,305 | $147M | shares |
| HHYATT HOTELS CORP | 866,299 | $125M | shares |
| PFEPFIZER INC | 4,365,063 | $123M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 751,391 | $115M | shares |
| ABNBAIRBNB INC | 843,683 | $107M | shares |
| DOCUDOCUSIGN INC | 2,239,522 | $106M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 250,173 | $98.6M | shares |
| CMICUMMINS INC | 182,698 | $98.3M | shares |
| LULULULULEMON ATHLETICA INC | 598,867 | $91.7M | shares |
| FSLYFASTLY INC | 3,150,321 | $91.5M | shares |
| CAHCARDINAL HEALTH INC | 420,425 | $88.8M | shares |
| NETCLOUDFLARE INC | 428,984 | $88.5M | shares |
| ALCALCON AG | 1,167,641 | $88M | shares |
| TFXTELEFLEX INCORPORATED | 677,308 | $81M | shares |
| KMBKIMBERLY-CLARK CORP | 795,624 | $76.8M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 50,256,000 | $75.3M | principal |
| MODMODINE MFG CO | 340,664 | $73.8M | shares |
| TGTTARGET CORP | 586,489 | $71.1M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 47,794,000 | $70.5M | principal |
| CBOECBOE GLOBAL MKTS INC | 247,092 | $69.5M | shares |
| BKRBAKER HUGHES COMPANY | 1,124,692 | $68.7M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 1,902,618 | $68.2M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 1,318,555 | $68.2M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 358,634 | $67.8M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,199,206 | $67.7M | shares |
| CVNACARVANA CO | 214,978 | $67.6M | shares |
| STLASTELLANTIS N.V | 9,359,530 | $66.4M | shares |
| FNFABRINET | 120,000 | $62.6M | shares |
| SRESEMPRA | 618,059 | $60.1M | shares |
| PRPERMIAN RESOURCES CORP | 2,686,834 | $57.3M | shares |
| GOOGALPHABET INC | 197,493 | $56.7M | shares |
| DKNGDRAFTKINGS INC NEW | 2,520,675 | $54.5M | shares |
| HRLHORMEL FOODS CORP | 2,391,217 | $54.2M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 361,983 | $54.1M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 643,599 | $54M | shares |
| SFSTIFEL FINL CORP | 726,138 | $53.7M | shares |
| EMAEMERA INC | 1,026,305 | $53.1M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 53,045,000 | $53M | principal |
| MLYSMINERALYS THERAPEUTICS INC | 1,911,433 | $51.8M | shares |
| FRPTFRESHPET INC | 858,081 | $50.6M | shares |
| RNRRENAISSANCERE HLDGS LTD | 167,336 | $49.7M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 572,626 | $47.1M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 1,985,547 | $46.4M | shares |
| FUTUFUTU HLDGS LTD | 333,545 | $45.6M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 2,136,940 | $43M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 2,439,637 | $43M | shares |
| MOHMOLINA HEALTHCARE INC | 317,560 | $42.3M | shares |
| POSTPOST HLDGS INC | 427,198 | $42.2M | shares |
| EDCONSOLIDATED EDISON INC | 368,308 | $41.7M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 301,182 | $41M | shares |
| IVZINVESCO LTD | 1,603,062 | $38.9M | shares |
| TOLTOLL BROTHERS INC | 279,587 | $38.2M | shares |
| ITTITT INC | 198,060 | $37.7M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,674,519 | $36.3M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 33,000,000 | $36.3M | principal |
| APTVAPTIV PLC | 521,622 | $36.2M | shares |
| PCVXVAXCYTE INC | 620,401 | $36.1M | shares |
| NABORS INDS INCNABORS INDS INC | 37,693,000 | $34.6M | principal |
| HUBBHUBBELL INC | 70,536 | $34.6M | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,319,866 | $34.5M | shares |
| BRKRBRUKER CORP | 952,873 | $34.4M | shares |
| XYLXYLEM INC | 287,034 | $34.3M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 35,000,000 | $34.3M | principal |
| TTANSERVICETITAN INC | 527,283 | $33.5M | shares |
| GLXYGALAXY DIGITAL INC. | 1,762,436 | $32.5M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 531,198 | $32.2M | shares |
| CUBECUBESMART | 874,666 | $32.1M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 346,991 | $32.1M | shares |
| IBITISHARES BITCOIN TRUST ETF | 830,000 | $31.9M | call |
| TWSTTWIST BIOSCIENCE CORP | 669,732 | $31.8M | shares |
| GMEGAMESTOP CORP | 1,364,114 | $31.4M | shares |
| AEISADVANCED ENERGY INDS | 96,548 | $31.2M | shares |
| BKNGBOOKING HOLDINGS INC | 7,389 | $31.1M | shares |
| CELHCELSIUS HLDGS INC | 849,617 | $30.1M | shares |
| EQXEQUINOX GOLD CORP | 2,063,406 | $29.8M | shares |
| LIILENNOX INTL INC | 61,340 | $28.5M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 1,128,543 | $28.2M | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 9,414,000 | $28.2M | principal |
| LDOSLEIDOS HOLDINGS INC | 178,433 | $27.7M | shares |
| FLYFIREFLY AEROSPACE INC | 961,540 | $27.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 42,000 | $27.3M | shares |
| ATECALPHATEC HLDGS INC | 2,493,575 | $27.1M | shares |
| CRKCOMSTOCK RES INC | 1,284,883 | $27.1M | shares |
| FCNFTI CONSULTING INC | 153,134 | $27.1M | shares |
| CGONCG ONCOLOGY INC | 399,392 | $27M | shares |
| GBCIGLACIER BANCORP INC NEW | 598,379 | $26.7M | shares |
| INTAINTAPP INC | 1,003,287 | $25.8M | shares |
| LRNSTRIDE INC | 291,169 | $25.7M | shares |
| CALXCALIX INC | 513,814 | $25.2M | shares |
| FLOFLOWERS FOODS INC | 2,995,501 | $24.4M | shares |
| BTIBRITISH AMERN TOB PLC | 414,217 | $24.2M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,436,936 | $24M | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 1,900,738 | $23.3M | shares |
| SHCSOTERA HEALTH CO | 1,609,505 | $23.1M | shares |
| IOTSAMSARA INC | 723,136 | $22.9M | shares |
| KSSKOHLS CORP | 1,765,243 | $22.8M | shares |
| UBSUBS GROUP AG | 581,139 | $22.7M | shares |
| BITFBITFARMS LTD | 11,612,813 | $22.6M | shares |
| NEENEXTERA ENERGY INC | 399,500 | $22.6M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 265,543 | $22.5M | shares |
| KBRKBR INC | 604,903 | $22.3M | shares |
| NFLXNETFLIX INC. | 230,000 | $22.1M | shares |
| HYGISHARES TR | 275,000 | $21.9M | put |
| ADSKAUTODESK INC | 91,257 | $21.8M | shares |
| RBARB GLOBAL INC | 226,830 | $21.7M | shares |
| LOPEGRAND CANYON ED INC | 123,502 | $21M | shares |
| HLHECLA MINING COMPANY | 1,116,297 | $20.8M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 20,000,000 | $19.9M | principal |
| HONHONEYWELL INTL INC | 87,000 | $19.7M | call |
| LINCLINCOLN EDL SVCS CORP | 468,556 | $19.1M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 893,295 | $18.7M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 126,709 | $18.5M | shares |
| QSRRESTAURANT BRANDS INTL INC | 246,090 | $18.2M | shares |
| ARDXARDELYX INC | 2,984,261 | $17.9M | shares |
| STRATEGY INCSTRATEGY INC | 18,500,000 | $17.9M | principal |
| CACICACI INTL INC | 32,597 | $17.7M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 10,500,000 | $17.7M | principal |
| IMOIMPERIAL OIL LTD | 133,200 | $17.4M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 59,341 | $17.4M | shares |
| IBNICICI BK LTD | 658,901 | $17.1M | shares |
| USOUNITED STS OIL FD LP | 132,500 | $16.9M | call |
| BCOBRINKS CO | 161,853 | $16.8M | shares |
| MKS INC.MKS INC. | 10,000,000 | $16.6M | principal |
| ETHAISHARES ETHEREUM TR | 1,000,000 | $16.5M | call |
| ENPHENPHASE ENERGY INC | 434,846 | $16.4M | shares |
| CAICARIS LIFE SCIENCES INC | 918,331 | $16.4M | shares |
| MHKMOHAWK INDS INC | 166,151 | $16.4M | shares |
| CWCURTISS WRIGHT CORP | 24,001 | $16.3M | shares |
| CLEANSPARK INCCLEANSPARK INC | 16,470,000 | $16.1M | principal |
| LTHLIFE TIME GROUP HOLDINGS INC | 597,338 | $16.1M | shares |
| DEODIAGEO PLC | 213,403 | $15.9M | shares |
| INCYINCYTE CORP | 168,763 | $15.9M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 226,251 | $15.9M | shares |
| NCNONCINO INC | 1,053,603 | $15.8M | shares |
| IDCCINTERDIGITAL INC | 51,061 | $15.4M | shares |
| TECHBIO-TECHNE CORP | 294,958 | $15.4M | shares |
| SMTCSEMTECH CORP | 200,000 | $15.4M | put |
| STSENSATA TECHNOLOGIES HLDG PL | 434,300 | $15.3M | shares |
| JBHTHUNT J B TRANS SVCS INC | 71,392 | $15.1M | shares |
| ALKALASKA AIR GROUP INC | 410,656 | $15.1M | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 454,648 | $14.8M | shares |
| ALMALMONTY INDS INC | 1,012,563 | $14.7M | shares |
| HLMNHILLMAN SOLUTIONS CORP | 1,761,363 | $14.7M | shares |
| NNENANO NUCLEAR ENERGY INC | 711,000 | $14.6M | shares |
| WWWWOLVERINE WORLD WIDE INC | 875,507 | $14.3M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,021,808 | $14.2M | shares |
| VRNSVARONIS SYS INC | 656,239 | $14.1M | shares |
| VARONIS SYS INCVARONIS SYS INC | 16,000,000 | $14M | principal |
| NTRSNORTHERN TR CORP | 97,300 | $13.6M | shares |
| NVRNVR INC | 2,007 | $13.2M | shares |
| EMEEMCOR GROUP INC | 17,898 | $13.2M | shares |
| EWWISHARES INC | 175,500 | $13.2M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 352,427 | $13.1M | shares |
| AFLAFLAC INC | 117,456 | $12.9M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 536,517 | $12.5M | shares |
| ONONON HLDG AG | 363,616 | $12.4M | shares |
| CPAYCORPAY INC | 42,400 | $12.3M | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 12,604,000 | $12.3M | principal |
| AMGAFFILIATED MANAGERS GROUP | 44,273 | $12.3M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 307,355 | $12.2M | shares |
| VFCV F CORP | 713,174 | $12.1M | shares |
| IONQIONQ INC | 415,598 | $12M | shares |
| CVLTCOMMVAULT SYS INC | 152,753 | $11.9M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 14,207,000 | $11.9M | principal |
| RYROYAL BK CDA | 73,195 | $11.8M | shares |
| SONYSONY GROUP CORP | 564,807 | $11.7M | shares |
| ONDSONDAS INC | 1,278,700 | $11.6M | call |
| CBZCBIZ INC | 429,664 | $11.5M | shares |
| XLKSELECT SECTOR SPDR TR | 85,329 | $11.3M | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 88,160 | $11M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 327,901 | $10.9M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 12,500,000 | $10.9M | principal |
| ZVRAZEVRA THERAPEUTICS INC | 1,157,131 | $10.8M | shares |
| KMTKENNAMETAL INC | 297,961 | $10.8M | shares |
| AONAON PLC | 33,297 | $10.7M | shares |
| MUSAMURPHY USA INC | 21,700 | $10.7M | put |
| ATRAPTARGROUP INC | 83,527 | $10.5M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,054,057 | $10.5M | shares |
| CORZCORE SCIENTIFIC INC NEW | 689,464 | $10.3M | shares |
| FEFIRSTENERGY CORP | 202,762 | $10.3M | shares |
| HONHONEYWELL INTL INC | 45,050 | $10.2M | shares |
| GNRCGENERAC HLDGS INC | 52,035 | $10.2M | shares |
| CSIQCANADIAN SOLAR INC | 732,331 | $10.1M | shares |
| MRNAMODERNA INC | 197,844 | $10.1M | shares |
| COLBCOLUMBIA BKG SYS INC | 365,093 | $10M | shares |
| FICOFAIR ISAAC CORP | 9,340 | $9.97M | shares |
| LXEOLEXEO THERAPEUTICS INC | 1,680,449 | $9.65M | shares |
| PBPROSPERITY BANCSHARES INC | 141,070 | $9.48M | shares |
| INTUINTUIT | 21,900 | $9.47M | shares |
| MTUMISHARES TR | 39,152 | $9.4M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,416,205 | $9.32M | shares |
| KTKT CORP | 432,062 | $9.27M | shares |
| FFORD MTR CO | 797,838 | $9.21M | shares |
| MSTRSTRATEGY INC | 72,431 | $9.04M | shares |
| CHDNCHURCHILL DOWNS INC | 100,000 | $8.98M | call |
| GIBCGI INC | 122,414 | $8.94M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 7,500,000 | $8.86M | principal |
| XOPSPDR SERIES TRUST | 48,600 | $8.84M | put |
| CTRACOTERRA ENERGY INC | 247,588 | $8.7M | shares |
| MZTIMARZETTI COMPANY | 62,196 | $8.6M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 7,500,000 | $8.58M | principal |
| TTCTORO CO | 91,295 | $8.53M | shares |
| PWRQUANTA SVCS INC | 15,440 | $8.48M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 9,500,000 | $8.45M | principal |
| PTENPATTERSON-UTI ENERGY INC | 778,872 | $8.44M | shares |
| CXTCRANE NXT CO | 203,654 | $8.27M | shares |
| SIRISIRIUSXM HOLDINGS INC | 355,082 | $8.2M | shares |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN | 7,775,000 | $8.06M | principal |
| HCCWARRIOR MET COAL INC | 86,520 | $8.06M | shares |
| HMCHONDA MOTOR CO LTD | 330,901 | $8.04M | shares |
| EWMISHARES INC | 282,600 | $8.03M | shares |
| ALMSALUMIS INC | 362,985 | $8M | shares |
| SLVISHARES SILVER TR | 113,174 | $7.71M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 133,379 | $7.71M | shares |
| TILEINTERFACE INC | 308,387 | $7.69M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 7,500,000 | $7.62M | principal |
| CITHE CIGNA GROUP | 28,303 | $7.55M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 81,382 | $7.51M | shares |
| LNCLINCOLN NATL CORP IND | 207,800 | $7.38M | shares |
| STESTERIS PLC | 32,930 | $7.28M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 114,973 | $6.99M | shares |
| ZEPPZEPP HEALTH CORPORATION | 577,676 | $6.9M | shares |
| TYRATYRA BIOSCIENCES INC | 180,100 | $6.9M | put |
| ITAISHARES TR | 31,398 | $6.87M | shares |
| FLUTFLUTTER ENTMT PLC | 67,007 | $6.83M | shares |
| STVNSTEVANATO GROUP S P A | 491,408 | $6.76M | shares |
| ARKKARK ETF TR | 99,798 | $6.75M | shares |
| ARRYARRAY TECHNOLOGIES INC | 912,850 | $6.6M | shares |
| BCSBARCLAYS PLC | 310,354 | $6.57M | shares |
| SONOSONOS INC | 489,693 | $6.56M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 10,800 | $6.4M | call |
| LRCXLAM RESEARCH CORP | 29,913 | $6.39M | shares |
| ORCORCHID IS CAP INC | 901,850 | $6.34M | shares |
| LTCLTC PPTYS INC | 169,246 | $6.29M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 10,600 | $6.29M | put |
| FAFFIRST AMERN FINL CORP | 102,707 | $6.19M | shares |
| QTWOQ2 HLDGS INC | 130,200 | $6.16M | shares |
| IEFISHARES TR | 63,505 | $6.06M | shares |
| EPREPR PPTYS | 118,688 | $5.93M | shares |
| GLGLOBE LIFE INC | 42,063 | $5.85M | shares |
| UNITI GROUP LLCUNITI GROUP LLC | 5,000,000 | $5.83M | principal |
| NTNXNUTANIX INC | 151,251 | $5.75M | shares |
| TGBTASEKO MINES LTD | 879,610 | $5.67M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 100,000 | $5.65M | call |
| STAGSTAG INDUSTRIAL INC | 156,254 | $5.63M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 263,774 | $5.59M | shares |
| FSVFIRSTSERVICE CORP NEW | 40,138 | $5.58M | shares |
| HOLXHOLOGIC INC | 71,776 | $5.43M | shares |
| DKDELEK US HLDGS INC NEW | 120,105 | $5.41M | shares |
| HMYHARMONY GOLD MNG LTD | 346,923 | $5.33M | shares |
| GOLDGOLD COM INC | 132,151 | $5.3M | shares |
| XRTSPDR SERIES TRUST | 65,000 | $5.23M | put |
| ZURAZURA BIO LTD | 872,662 | $5.19M | shares |
| UMBFUMB FINL CORP | 45,497 | $5.13M | shares |
| ASIXADVANSIX INC | 206,889 | $5.05M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 108,480 | $5.04M | shares |
| FEZSPDR INDEX SHS FDS | 80,000 | $4.97M | put |
| REPLIGEN CORPREPLIGEN CORP | 5,000,000 | $4.88M | principal |
| OTISOTIS WORLDWIDE CORP | 62,710 | $4.83M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 127,500 | $4.82M | put |
| APEIAMERICAN PUB ED INC | 84,637 | $4.81M | shares |
| EZPWEZCORP INC | 186,857 | $4.74M | shares |
| LZLEGALZOOM COM INC | 828,937 | $4.7M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 1,689,372 | $4.63M | shares |
| TOSTTOAST INC | 172,900 | $4.58M | shares |
| FPSFORGENT POWER SOLUTIONS INC | 150,000 | $4.39M | call |
| GEOGEO GROUP INC | 259,200 | $4.36M | put |
| JOBY AVIATION INCJOBY AVIATION INC | 5,000,000 | $4.3M | principal |
| KREFKKR REAL ESTATE FIN TR INC | 699,224 | $4.28M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 33,034 | $4.22M | shares |
| BGCBGC GROUP INC | 430,676 | $4.21M | shares |
| TRITHOMSON REUTERS CORP | 46,700 | $4.2M | put |
| FSSFEDERAL SIGNAL CORP | 38,856 | $4.2M | shares |
| PG&E CORPPG&E CORP | 96,013 | $4.14M | shares |
| AFRMAFFIRM HLDGS INC | 89,686 | $4.11M | shares |
| SUZSUZANO S A | 409,862 | $4.1M | shares |
| PRMPERIMETER SOLUTIONS INC | 165,717 | $4.05M | shares |
| ABCLABCELLERA BIOLOGICS INC | 1,149,325 | $4.01M | shares |
| GDDYGODADDY INC | 48,256 | $3.99M | shares |
| CYDCHINA YUCHAI INTL LTD | 101,641 | $3.91M | shares |
| PRTAPROTHENA CORP PLC | 399,830 | $3.89M | shares |
| EQPTEQUIPMENTSHARE COM INC | 188,585 | $3.84M | shares |
| MAINMAIN STR CAP CORP | 72,144 | $3.82M | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 472,427 | $3.82M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 442,497 | $3.77M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 56,784 | $3.74M | shares |
| WDFCWD 40 CO | 18,005 | $3.67M | shares |
| FTITECHNIPFMC PLC | 53,070 | $3.67M | shares |
| PENNPENN ENTERTAINMENT INC | 242,880 | $3.65M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 66,270 | $3.59M | shares |
| FTDRFRONTDOOR INC | 67,136 | $3.55M | shares |
| LTMLATAM AIRLINES GROUP SA | 71,466 | $3.53M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 131,289 | $3.52M | shares |
| RLMDRELMADA THERAPEUTICS INC | 504,820 | $3.51M | shares |
| NEXTNEXTDECADE CORP | 456,828 | $3.5M | shares |
| ARCCARES CAPITAL CORP | 194,124 | $3.5M | shares |
| AMRNAMARIN CORP PLC | 240,761 | $3.48M | shares |
| NATLNCR ATLEOS CORPORATION | 78,699 | $3.43M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 9,000 | $3.42M | put |
| NBPNOVABRIDGE BIOSCIENCES | 1,389,403 | $3.42M | shares |
| KNKNOWLES CORP | 133,019 | $3.42M | shares |
| DVADAVITA INC | 21,896 | $3.37M | shares |
| ENVAENOVA INTL INC | 24,603 | $3.34M | shares |
| USARUSA RARE EARTH INC | 220,706 | $3.34M | shares |
| FTREFORTREA HLDGS INC | 352,372 | $3.32M | shares |
| CTASCINTAS CORP | 19,600 | $3.32M | put |
| FLSFLOWSERVE CORP | 44,817 | $3.29M | shares |
| UPSUNITED PARCEL SVCS INC | 33,422 | $3.29M | shares |
| CNKCINEMARK HLDGS INC | 115,000 | $3.28M | call |
| ASTSAST SPACEMOBILE INC | 39,000 | $3.23M | shares |
| CNXNPC CONNECTION INC | 54,989 | $3.21M | shares |
| ESSESSEX PPTY TR INC | 13,192 | $3.19M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 26,194 | $3.16M | shares |
| CTRICENTURI HOLDINGS INC | 107,745 | $3.15M | shares |
| CTASCINTAS CORP | 18,600 | $3.15M | call |
| SMFGSUMITOMO MITSUI FIN GRP INC | 159,100 | $3.14M | shares |
| TRITHOMSON REUTERS CORP | 34,600 | $3.11M | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 42,678 | $3.1M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 200,000 | $3.08M | call |
| ABRARBOR REALTY TRUST INC | 398,195 | $3.07M | shares |
| ANABANAPTYSBIO INC | 55,303 | $3.07M | shares |
| MNKDMANNKIND CORP | 1,249,177 | $3.06M | shares |
| SSBSOUTHSTATE BK CORP | 32,877 | $3.04M | shares |
| DOXAMDOCS LTD | 46,126 | $3.01M | shares |
| LEUCENTRUS ENERGY CORP | 17,302 | $3M | shares |
| CELCCELCUITY INC | 26,000 | $2.97M | put |
| VEAVANGUARD TAX-MANAGED FDS | 46,085 | $2.95M | shares |
| CAGCONAGRA BRANDS INC | 187,444 | $2.95M | shares |
| FPSFORGENT POWER SOLUTIONS INC | 100,000 | $2.93M | put |
| BBAIBIGBEAR AI HLDGS INC | 830,264 | $2.92M | shares |
| XLRESELECT SECTOR SPDR TR | 70,759 | $2.89M | shares |
| BLBDBLUE BIRD CORP | 50,833 | $2.89M | shares |
| MCYMERCURY GENL CORP NEW | 32,590 | $2.87M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 129,287 | $2.87M | shares |
| NTSKNETSKOPE INC | 336,530 | $2.86M | shares |
| CHTCHUNGHWA TELECOM CO LTD | 67,581 | $2.85M | shares |
| NAVNNAVAN INC | 215,100 | $2.85M | call |
| SVVSAVERS VALUE VLG INC | 380,682 | $2.83M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 137,611 | $2.83M | shares |
| FPIFARMLAND PARTNERS INC | 251,262 | $2.82M | shares |
| GDSGDS HLDGS LTD | 69,700 | $2.81M | call |
| ECGEVERUS CONSTR GROUP | 23,776 | $2.81M | shares |
| AXIAYAXIA ENERGIA SA | 248,689 | $2.81M | shares |
| GSATGLOBALSTAR INC | 42,230 | $2.8M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 62,630 | $2.8M | shares |
| ONDSONDAS INC | 309,000 | $2.79M | put |
| RCUSARCUS BIOSCIENCES INC | 129,273 | $2.79M | shares |
| BBBLACKBERRY LTD | 857,089 | $2.78M | shares |
| UMHUMH PPTYS INC | 191,252 | $2.76M | shares |
| JBLUJETBLUE AIRWAYS CORP | 608,649 | $2.69M | shares |
| QBTSD-WAVE QUANTUM INC | 186,262 | $2.69M | shares |
| LZBLA Z BOY INC | 82,850 | $2.66M | shares |
| HLIHOULIHAN LOKEY INC | 18,421 | $2.65M | shares |
| UMACUNUSUAL MACHS INC | 213,093 | $2.64M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 281,796 | $2.64M | shares |
| IRTCIRHYTHM HOLDINGS INC | 21,700 | $2.56M | put |
| TGBTASEKO MINES LTD | 396,600 | $2.56M | call |
| WISDOMTREE INCWISDOMTREE INC | 1,927,000 | $2.54M | principal |
| BMABANCO MACRO S A | 32,724 | $2.53M | shares |
| SVRASAVARA INC | 463,002 | $2.53M | shares |
| EPOLISHARES TR | 69,201 | $2.52M | shares |
| JOBYJOBY AVIATION INC | 298,700 | $2.47M | shares |
| CALYCALLAWAY GOLF CO | 175,000 | $2.43M | call |
| NSPINSPERITY INC | 89,325 | $2.42M | shares |
| JANJANUS LIVING INC | 101,419 | $2.39M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 54,220 | $2.38M | shares |
| NSCNORFOLK SOUTHN CORP | 8,254 | $2.37M | shares |
| ATAIATAIBECKLEY INC | 664,724 | $2.35M | shares |
| CCLCARNIVAL CORP | 88,600 | $2.29M | put |
| REXREX AMERICAN RES CORP | 50,300 | $2.29M | shares |
| ARKQARK ETF TR | 20,233 | $2.28M | shares |
| IPIINTREPID POTASH INC | 52,953 | $2.26M | shares |
| CORTCORCEPT THERAPEUTICS INC | 56,181 | $2.26M | shares |
| HONHONEYWELL INTL INC | 10,000 | $2.26M | put |
| ARXACCELERANT HOLDINGS | 166,692 | $2.23M | shares |
| UUUUENERGY FUELS INC | 119,300 | $2.18M | put |
| VHTVANGUARD WORLD FD | 7,967 | $2.17M | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 2,200,000 | $2.16M | principal |
| MHOM/I HOMES INC | 17,664 | $2.16M | shares |
| ARMARM HOLDINGS PLC | 14,262 | $2.16M | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 154,421 | $2.16M | shares |
| PGNYPROGYNY INC | 126,290 | $2.14M | shares |
| BHFBRIGHTHOUSE FINL INC | 35,800 | $2.14M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 80,500 | $2.12M | shares |
| TECXTECTONIC THERAPEUTIC INC | 68,598 | $2.12M | shares |
| SILJAMPLIFY ETF TR | 71,200 | $2.12M | call |
| GROYGOLD ROYALTY CORP | 589,155 | $2.11M | shares |
| STCSTEWART INFORMATION SVCS COR | 34,186 | $2.11M | shares |
| LCIDLUCID GROUP INC | 220,503 | $2.1M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,900 | $2.08M | shares |
| TSHATAYSHA GENE THERAPIES INC | 461,856 | $2.06M | shares |
| IDCCINTERDIGITAL INC | 6,800 | $2.05M | put |
| MATXMATSON INC | 12,387 | $2.03M | shares |
| XRTSPDR SERIES TRUST | 25,000 | $2.01M | call |
| NPCENEUROPACE INC | 152,025 | $2M | shares |
| CATYCATHAY GEN BANCORP | 39,904 | $1.99M | shares |
| SYBTSTOCK YDS BANCORP INC | 29,994 | $1.99M | shares |
| MWAMUELLER WTR PRODS INC | 71,739 | $1.97M | shares |
| EXKENDEAVOUR SILVER CORP | 209,667 | $1.95M | shares |
| CIBGRUPO CIBEST SA | 26,528 | $1.93M | shares |
| KYTXKYVERNA THERAPEUTICS INC | 222,929 | $1.92M | shares |
| RLJRLJ LODGING TR | 257,407 | $1.91M | shares |
| BLZEBACKBLAZE INC | 540,594 | $1.87M | shares |
| URGUR-ENERGY INC | 1,248,372 | $1.86M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 78,433 | $1.85M | shares |
| CYTKCYTOKINETICS INC | 28,000 | $1.85M | call |
| UWMCUWM HOLDINGS CORPORATION | 504,665 | $1.83M | shares |
| VIAVIA TRANSN INC | 121,165 | $1.82M | shares |
| ANAUTONATION INC | 9,285 | $1.81M | shares |
| CRMLCRITICAL METALS CORP | 227,986 | $1.81M | shares |
| MANUMANCHESTER UTD PLC NEW | 107,400 | $1.81M | shares |
| IBITISHARES BITCOIN TRUST ETF | 47,000 | $1.81M | shares |
| BCHBANCO DE CHILE | 48,578 | $1.8M | shares |
| YEXTYEXT INC | 466,257 | $1.79M | shares |
| VIRTVIRTU FINL INC | 40,709 | $1.79M | shares |
| HUCKHUCKLEBERRY AI INC | 577,636 | $1.77M | shares |
| PLABPHOTRONICS INC | 43,673 | $1.76M | shares |
| BBIOBRIDGEBIO PHARMA INC | 23,600 | $1.75M | put |
| KEYKEYCORP | 87,200 | $1.75M | put |
| HIWHIGHWOODS PPTYS INC | 81,462 | $1.74M | shares |
| TNDMTANDEM DIABETES CARE INC | 90,000 | $1.73M | put |
| LYFTLYFT INC | 129,700 | $1.73M | shares |
| CCLCARNIVAL CORP | 66,300 | $1.72M | call |
| RDWRRADWARE LTD | 63,990 | $1.68M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,175 | $1.68M | shares |
| MEIMETHODE ELECTRS INC | 301,501 | $1.66M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 38,407 | $1.64M | shares |
| GDSGDS HLDGS LTD | 40,300 | $1.62M | put |
| DBCINVESCO DB COMMDY INDX TRCK | 54,825 | $1.59M | shares |
| CELCCELCUITY INC | 13,700 | $1.56M | call |
| ELVNENLIVEN THERAPEUTICS INC | 39,600 | $1.55M | put |
| HUNHUNTSMAN CORP | 113,200 | $1.51M | call |
| EWWISHARES INC | 20,000 | $1.5M | call |
| AGNCAGNC INVT CORP | 150,000 | $1.5M | call |
| TYRATYRA BIOSCIENCES INC | 38,850 | $1.49M | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 106,535 | $1.48M | shares |
| FDSFACTSET RESH SYS INC | 6,800 | $1.48M | put |
| BLDPBALLARD PWR SYS INC NEW | 598,814 | $1.46M | shares |
| TOLTOLL BROTHERS INC | 10,600 | $1.45M | put |
| KLACKLA CORP | 980 | $1.44M | shares |
| ATHMAUTOHOME INC | 82,354 | $1.43M | shares |
| CWCURTISS WRIGHT CORP | 2,100 | $1.43M | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 129,103 | $1.43M | shares |
| OGNORGANON & CO | 238,000 | $1.43M | shares |
| BURLBURLINGTON STORES INC | 4,300 | $1.4M | put |
| SHAKSHAKE SHACK INC | 15,800 | $1.4M | call |
| CWCURTISS WRIGHT CORP | 2,000 | $1.36M | call |
| MCHIISHARES TR | 24,200 | $1.36M | call |
| WDWALKER & DUNLOP INC | 30,623 | $1.36M | shares |
| FOSLFOSSIL GROUP INC | 311,935 | $1.34M | shares |
| EVEREVERQUOTE INC | 86,761 | $1.34M | shares |
| RIGTRANSOCEAN LTD | 200,100 | $1.33M | put |
| EFVISHARES TR | 17,451 | $1.3M | shares |
| VHTVANGUARD WORLD FD | 4,700 | $1.28M | call |
| ESEESCO TECHNOLOGIES INC | 4,509 | $1.27M | shares |
| MRSHMARSH & MCLENNAN COS INC | 7,300 | $1.27M | call |
| KEYKEYCORP | 62,600 | $1.26M | call |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 1,250,000 | $1.24M | principal |
| WABCWESTAMERICA BANCORPORATION | 23,670 | $1.23M | shares |
| CRESYCRESUD S A C I F Y A | 96,340 | $1.23M | shares |
| THRMGENTHERM INC | 44,066 | $1.22M | shares |
| MMIMARCUS & MILLICHAP INC | 45,972 | $1.22M | shares |
| IHFISHARES TR | 29,087 | $1.22M | shares |
| TLNTALEN ENERGY CORP | 3,800 | $1.21M | call |
| SWKSSKYWORKS SOLUTIONS INC | 22,600 | $1.21M | call |
| CARSCARS COM INC | 148,681 | $1.21M | shares |
| BCALCALIFORNIA BANCORP | 68,118 | $1.21M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 29,928 | $1.18M | shares |
| ENGNENGENE HOLDINGS INC | 173,391 | $1.18M | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 87,125 | $1.18M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 283,734 | $1.18M | shares |
| HOPEHOPE BANCORP INC | 105,262 | $1.18M | shares |
| NMRANEUMORA THERAPEUTICS INC. | 602,403 | $1.17M | shares |
| RGNXREGENXBIO INC | 139,791 | $1.17M | shares |
| CSVCARRIAGE SVCS INC | 25,479 | $1.16M | shares |
| APGEAPOGEE THERAPEUTICS INC | 13,800 | $1.16M | call |
| WLACWILLOW LANE ACQUISITION CORP | 108,874 | $1.16M | shares |
| NSCNORFOLK SOUTHN CORP | 4,000 | $1.15M | put |
| CTRACOTERRA ENERGY INC | 32,600 | $1.15M | call |
| DUOLDUOLINGO INC | 11,600 | $1.14M | put |
| NRGVENERGY VAULT HOLDINGS INC | 346,020 | $1.14M | shares |
| EWJISHARES INC | 13,500 | $1.14M | put |
| ACLXARCELLX INC | 9,843 | $1.13M | shares |
| ARKOARKO CORP | 201,039 | $1.12M | shares |
| CDPCOPT DEFENSE PROPERTIES | 35,798 | $1.1M | shares |
| GEOGEO GROUP INC | 64,700 | $1.09M | call |
| KRGKITE REALTY GROUP TRUST | 44,249 | $1.09M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 22,200 | $1.08M | put |
| VTSVITESSE ENERGY INC | 59,531 | $1.08M | shares |
How Q2 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 0000919574-26-005520 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G 0000919574-26-006657 | SSP | 2026-10-05 | ||
| 13F-HR 0000919574-26-005520 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-003476 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-26-001100 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-005042 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-003670 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-003078 | Quarter ended 2025-03-31 | 2025-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-002399 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-001050 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-006620 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005526 | Quarter ended 2024-06-30 | 2024-09-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005203 | Quarter ended 2024-06-30 | 2024-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-005149 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-003628 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-001726 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-23-005512 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-23-004424 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-23-003096 | Quarter ended 2022-12-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-23-003097 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-23-000429 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-020123 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-016266 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010947 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-004419 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020492 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015931 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010571 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-004055 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019914 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015541 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-010539 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-004063 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021647 | Quarter ended 2019-09-30 | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-017031 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-011223 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-004304 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-006319 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-001136 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-024031 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-008003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042859 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-031978 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-020662 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-007203 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-086415 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076744 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065794 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052682 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041751 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032301 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020397 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-007294 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042285 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032712 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set |