13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,038 holding rows worth $45,388,177,650.
- Accession
- 0000902664-25-001050
- Filer
- CIK 1603466
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,038 entries on the cover page, a total value of $45,388,177,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,388,177,650 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Italy, S.r.l.028-23927
- reports for this filerPoint72 (DIFC) Ltd028-24178
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 421,925 | $17,328,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 131,400 | $17,313,264 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 70,000 | $17,276,000 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 886,655 | $17,236,573 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 78,300 | $17,212,689 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 356,000 | $17,205,480 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 795,610 | $17,185,180 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 111,498 | $17,158,427 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,150,237 | $17,098,977 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56,769 | $17,029,528 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 187,202 | $16,992,352 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 327,208 | $16,978,833 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197,000 | $16,945,940 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 547,500 | $16,821,265 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 235,844 | $16,763,792 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 351,074 | $16,665,496 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 253,774 | $16,586,697 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67,100 | $16,560,280 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500,000 | $16,560,000 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,800 | $16,547,172 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 15,000,000 | $16,536,965 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 649,717 | $16,522,303 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 148,100 | $16,490,935 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 179,139 | $16,468,234 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 872,959 | $16,446,551 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,893,421 | $16,376,763 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $16,342,080 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 113,630 | $16,328,656 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 436,353 | $16,258,513 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 165,300 | $16,224,195 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,030,011 | $16,210,559 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,100 | $16,197,939 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 866,936 | $16,177,033 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,454,539 | $16,169,448 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,100 | $16,084,614 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 196,200 | $16,011,882 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 148,700 | $15,995,659 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,500,000 | $15,979,534 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,364 | $15,922,675 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,500,000 | $15,900,000 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 251,721 | $15,818,171 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 654,688 | $15,705,972 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 185,138 | $15,664,544 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 298,596 | $15,565,798 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,500 | $15,465,050 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 36,916 | $15,463,595 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 122,600 | $15,413,272 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,400 | $15,317,816 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 920,427 | $15,306,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,361 | $15,303,949 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,844,659 | $15,236,882 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,500 | $15,173,230 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 143,191 | $15,119,489 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 182,822 | $15,117,516 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 141,024 | $15,064,134 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 122,100 | $14,967,018 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 463,600 | $14,951,100 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 111,813 | $14,940,404 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 241,000 | $14,929,950 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 200,000 | $14,868,000 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 122,200 | $14,762,982 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,395,800 | $14,753,606 | dollars as filed | call |
| DANA INC | 235825205 | COM | 1,275,755 | $14,747,731 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,500 | $14,740,160 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 23,300 | $14,644,050 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 547,104 | $14,580,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,700 | $14,518,182 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 166,418 | $14,515,005 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 218,312 | $14,513,410 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 625,700 | $14,447,413 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,989 | $14,401,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,300 | $14,401,368 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 15,000,000 | $14,387,149 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 667,178 | $14,324,316 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 244,776 | $14,285,112 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 233,370 | $14,263,574 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 400,000 | $14,240,000 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 305,102 | $14,233,008 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 119,394 | $14,223,462 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,306,900 | $14,206,003 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 248,869 | $14,175,575 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,253,375 | $14,112,997 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 14,995,000 | $14,111,355 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 279,200 | $13,979,544 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 73,600 | $13,934,688 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 97,000 | $13,860,330 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 77,228 | $13,856,265 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $13,855,500 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 102,258 | $13,823,202 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 252,128 | $13,796,444 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 894,500 | $13,775,300 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 302,735 | $13,713,882 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,545,218 | $13,706,083 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 14,000,000 | $13,692,579 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 355,700 | $13,545,056 | dollars as filed | call |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 10,000,000 | $13,521,494 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 592,300 | $13,486,671 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 439,800 | $13,475,472 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 391,732 | $13,467,734 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 80,045 | $13,341,018 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 217,800 | $13,331,538 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64,600 | $13,270,132 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,167,459 | $13,168,936 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 438,460 | $13,123,108 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,104,549 | $13,122,042 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,800 | $13,121,408 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $13,099,500 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 312,927 | $13,096,010 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 106,700 | $13,079,286 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 868,130 | $13,056,680 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,300 | $13,039,476 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145,956 | $12,995,922 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,546 | $12,934,822 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 476,698 | $12,928,055 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 139,940 | $12,909,466 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 69,203 | $12,877,248 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 97,700 | $12,838,757 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 73,917 | $12,829,774 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 416,100 | $12,778,431 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 373,175 | $12,728,999 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 201,150 | $12,669,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,500 | $12,664,260 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,097,500 | $12,566,378 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,000,000 | $12,540,969 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 163,600 | $12,508,856 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 381,126 | $12,432,324 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 150,506 | $12,323,401 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 317,273 | $12,297,501 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112,800 | $12,146,304 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 273,500 | $12,020,325 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,000 | $11,975,600 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70,548 | $11,972,649 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,880 | $11,937,744 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 140,400 | $11,932,596 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 163,300 | $11,925,799 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 158,896 | $11,917,232 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 403,304 | $11,897,468 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 131,200 | $11,853,920 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 331,200 | $11,817,216 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 321,674 | $11,731,439 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 150,000 | $11,544,000 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 322,500 | $11,506,800 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,856,750 | $11,456,148 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50,000 | $11,434,500 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 79,900 | $11,416,911 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,900 | $11,393,037 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 188,700 | $11,382,384 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,250,000 | $11,310,936 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,600 | $11,302,162 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 228,635 | $11,296,837 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,044,300 | $11,247,111 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 190,588 | $11,225,633 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 125,778 | $11,220,644 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 548,739 | $11,183,295 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 429,637 | $11,170,560 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 213,249 | $11,169,960 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,198,398 | $11,133,119 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 393,171 | $11,126,742 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 428,099 | $11,113,439 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 290,800 | $11,073,664 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 548,500 | $10,997,425 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,700 | $10,970,960 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,921,991 | $10,957,468 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 11,747,000 | $10,950,946 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 189,026 | $10,950,263 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,300 | $10,934,457 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 13,350,000 | $10,915,718 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,300 | $10,911,637 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 49,500 | $10,884,060 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 280,534 | $10,803,365 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 193,171 | $10,800,176 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 347,904 | $10,740,546 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 723,904 | $10,692,065 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 440,832 | $10,650,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 140,500 | $10,631,635 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 107,200 | $10,631,024 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 143,400 | $10,613,034 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 11,000,000 | $10,529,652 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 137,700 | $10,528,542 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 56,930 | $10,486,526 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,200 | $10,478,260 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 20,700 | $10,471,302 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 33,000 | $10,429,320 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,316,572 | $10,424,574 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 136,605 | $10,416,131 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,868,671 | $10,370,269 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 224,900 | $10,370,139 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 84,151 | $10,363,222 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46,800 | $10,330,164 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 637,932 | $10,328,121 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36,700 | $10,324,811 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 177,320 | $10,234,910 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 122,419 | $10,170,547 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,699 | $10,147,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 271,800 | $10,110,960 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,200 | $10,084,824 | dollars as filed | call |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 10,000,000 | $10,061,869 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 294,800 | $9,996,668 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 465,665 | $9,969,886 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33,100 | $9,934,965 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 116,600 | $9,909,834 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 68,200 | $9,878,088 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 461,100 | $9,844,485 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 74,314 | $9,831,046 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,700 | $9,816,327 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 305,907 | $9,749,256 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 73,421 | $9,680,585 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300,100 | $9,639,212 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 88,900 | $9,572,752 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,128,973 | $9,517,242 | dollars as filed | |
| General Electric Company | 369604301 | COM | 56,900 | $9,490,351 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 66,376 | $9,483,749 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 434,473 | $9,445,443 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 258,013 | $9,371,032 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,200 | $9,306,240 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174,600 | $9,300,942 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 201,200 | $9,277,332 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 461,013 | $9,215,646 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 534,074 | $9,212,785 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,412,697 | $9,192,376 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,400 | $9,152,528 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55,400 | $9,149,864 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 69,378 | $9,141,955 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 56,901 | $9,125,845 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 451,900 | $9,119,342 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 103,701 | $9,113,244 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 571,547 | $9,087,597 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 7,750,000 | $9,078,700 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 680,600 | $9,051,980 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 221,391 | $9,039,378 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 318,192 | $9,030,299 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,600 | $8,938,592 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $8,932,406 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 110,479 | $8,923,394 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 253,800 | $8,915,994 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 308,259 | $8,840,868 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 9,000,000 | $8,792,068 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,713 | $8,697,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,600 | $8,632,712 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 221,769 | $8,582,467 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 128,535 | $8,561,716 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 161,153 | $8,518,560 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $8,516,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 221,800 | $8,503,812 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,300 | $8,477,588 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 128,747 | $8,465,099 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 364,400 | $8,428,572 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 396,427 | $8,348,751 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 550,100 | $8,334,015 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $8,325,200 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,082 | $8,320,691 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50,000 | $8,265,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,400 | $8,260,984 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 194,027 | $8,205,414 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,400 | $8,200,836 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 121,500 | $8,196,390 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 107,332 | $8,191,547 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,000 | $8,190,720 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 16,000 | $8,179,680 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 244,181 | $8,177,622 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,224,797 | $8,144,900 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 290,274 | $8,116,059 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,000 | $8,105,750 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 298,000 | $8,102,620 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 148,900 | $8,092,715 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 36,000 | $8,088,480 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 46,800 | $8,069,256 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 9,000,000 | $8,060,769 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $8,054,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 275,000 | $8,041,000 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,140 | $8,004,676 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 169,913 | $7,992,721 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 59,161 | $7,992,059 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,500 | $7,963,375 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,059 | $7,947,342 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 110,000 | $7,945,300 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 899,999 | $7,937,991 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250,000 | $7,932,500 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 110,289 | $7,871,320 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 257,300 | $7,868,234 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,394,116 | $7,862,817 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 207,961 | $7,858,844 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 270,341 | $7,845,307 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 88,000 | $7,844,331 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 63,001 | $7,825,984 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 504,304 | $7,796,543 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 417,553 | $7,787,362 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,900 | $7,782,426 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 215,544 | $7,753,118 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 68,300 | $7,725,413 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 850,798 | $7,657,185 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 18,500,000 | $7,656,492 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 125,100 | $7,649,865 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 297,101 | $7,638,459 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,484,155 | $7,631,815 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 849,621 | $7,629,595 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 185,900 | $7,625,618 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 104,200 | $7,609,726 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102,400 | $7,605,248 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 226,696 | $7,576,165 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 150,992 | $7,569,226 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 151,232 | $7,552,526 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 94,900 | $7,547,397 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,700 | $7,543,103 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 727,842 | $7,540,439 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150,400 | $7,530,528 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 26,700 | $7,511,511 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,400 | $7,493,290 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 321,405 | $7,450,160 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97,600 | $7,442,000 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 81,900 | $7,440,615 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 283,600 | $7,427,484 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,300 | $7,421,499 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 61,466 | $7,397,392 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 305,000 | $7,374,900 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 237,700 | $7,337,799 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 117,011 | $7,337,760 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 287,300 | $7,337,642 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 688,790 | $7,314,945 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43,800 | $7,305,402 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,283,292 | $7,290,943 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,900 | $7,286,589 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,400 | $7,266,504 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 300,000 | $7,254,000 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 7,500,000 | $7,250,264 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 846,530 | $7,203,971 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,692,153 | $7,157,807 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 696,531 | $7,146,408 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 352,339 | $7,141,919 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,000 | $7,125,380 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,900 | $7,101,657 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88,000 | $7,093,680 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,000,000 | $7,090,618 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 750,891 | $7,088,407 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 46,500 | $7,056,375 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,000 | $7,038,900 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 19,400 | $7,037,544 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 360,732 | $6,994,593 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 130,800 | $6,940,248 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,251,841 | $6,935,200 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 55,000 | $6,925,600 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 180,867 | $6,903,693 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,100 | $6,897,243 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 130,000 | $6,896,500 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 701,462 | $6,888,352 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 81,400 | $6,850,624 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,000,000 | $6,832,603 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,200 | $6,784,536 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,900 | $6,774,091 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200,000 | $6,764,000 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 1,333,810 | $6,762,416 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 402,500 | $6,749,925 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 107,091 | $6,716,727 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,000 | $6,698,790 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 229,495 | $6,692,081 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,988,421 | $6,637,949 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,154 | $6,629,321 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 225,000 | $6,617,250 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 45,500 | $6,580,210 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,592,753 | $6,562,143 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,000 | $6,552,000 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 81,637 | $6,530,144 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,200 | $6,507,396 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 60,200 | $6,506,416 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,157,216 | $6,480,407 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,800 | $6,461,088 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 422,900 | $6,440,767 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 857,853 | $6,391,005 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 302,500 | $6,370,650 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 44,100 | $6,352,164 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 249,003 | $6,352,071 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,400 | $6,350,040 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,600 | $6,322,968 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 145,661 | $6,283,814 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,000 | $6,282,120 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 36,400 | $6,227,676 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 848,454 | $6,227,649 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 313,500 | $6,213,577 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101,900 | $6,173,102 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 1,055,187 | $6,172,843 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,300 | $6,157,514 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 249,488 | $6,132,418 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 111,600 | $6,112,332 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,669 | $6,088,983 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 55,581 | $6,073,870 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60,200 | $6,044,080 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,413,127 | $6,032,818 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 146,100 | $5,993,022 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 193,800 | $5,982,606 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,000 | $5,917,000 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 64,070 | $5,913,645 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45,000 | $5,901,750 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 6,033,000 | $5,901,568 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 33,300 | $5,894,100 | dollars as filed | put |
| Linde plc | G54950103 | COM | 14,000 | $5,861,380 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,806 | $5,856,688 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,900 | $5,850,985 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 19,700 | $5,822,729 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 11,600 | $5,777,148 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 116,013 | $5,776,287 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,500 | $5,750,250 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 314,792 | $5,748,102 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 157,600 | $5,744,520 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95,000 | $5,733,250 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,600 | $5,722,912 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,000 | $5,721,000 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 217,286 | $5,671,156 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,900 | $5,670,507 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 334,070 | $5,645,775 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $5,627,500 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 937,331 | $5,619,302 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,700 | $5,607,657 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 125,646 | $5,595,035 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 276,700 | $5,583,806 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 194,916 | $5,572,636 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 302,700 | $5,563,626 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,095 | $5,539,888 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 598,003 | $5,489,670 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 548,790 | $5,465,945 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $5,465,262 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,200 | $5,464,818 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 40,600 | $5,452,174 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 67,900 | $5,423,852 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 52,209 | $5,370,696 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 119,700 | $5,356,575 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 98,719 | $5,345,634 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 199,067 | $5,335,005 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40,000 | $5,298,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,200 | $5,287,782 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 1,488,892 | $5,270,676 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 38,400 | $5,236,608 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 235,391 | $5,225,678 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,700 | $5,221,937 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 523,751 | $5,211,322 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,100 | $5,190,108 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63,300 | $5,165,913 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,500,000 | $5,126,764 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,906 | $5,117,312 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 205,300 | $5,116,076 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 198,500 | $5,107,405 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $5,101,320 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 50,800 | $5,100,320 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,151,008 | $5,098,964 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 67,120 | $5,029,306 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,400 | $5,020,470 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 12,392 | $5,007,113 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,695 | $5,002,086 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,800 | $4,985,968 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 750,235 | $4,936,547 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50,200 | $4,927,130 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,800 | $4,925,006 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 16,500 | $4,876,905 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 135,189 | $4,869,508 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 174,100 | $4,867,836 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 279,249 | $4,861,733 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40,700 | $4,861,615 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 63,088 | $4,848,971 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 220,600 | $4,848,788 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 330,127 | $4,833,059 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,700 | $4,821,850 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 192,900 | $4,807,068 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 198,874 | $4,802,799 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 193,356 | $4,795,220 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 498,873 | $4,789,184 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 348,604 | $4,779,361 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,675 | $4,755,158 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49,000 | $4,752,510 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 367,600 | $4,727,336 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134,400 | $4,710,720 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,075,809 | $4,705,987 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,000 | $4,704,000 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,166 | $4,648,382 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38,700 | $4,622,715 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,044 | $4,617,397 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,500 | $4,611,270 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,400 | $4,590,824 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,700 | $4,582,459 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 100,000 | $4,565,500 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,400 | $4,555,062 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 182,316 | $4,552,424 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 405,274 | $4,547,174 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 299,500 | $4,537,425 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 40,000 | $4,512,000 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,095,000 | $4,511,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,900 | $4,501,508 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,000,000 | $4,493,136 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 120,700 | $4,492,454 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 9,000 | $4,482,270 | dollars as filed | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 5,000,000 | $4,471,775 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 334,000 | $4,442,200 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 72,910 | $4,430,012 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,600 | $4,421,144 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100,000 | $4,406,000 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,657 | $4,398,320 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,600 | $4,380,610 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 32,400 | $4,379,832 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 633,100 | $4,355,728 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,594,576 | $4,349,437 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,020 | $4,337,540 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 409,523 | $4,320,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001050 | this filing | 2025-02-14 | acceptance time not in the bulk data set |