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 |
|---|---|---|---|---|---|---|
| XPENG INC ADS | 98422D105 | ADR | 365,400 | $4,319,028 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 37,800 | $4,306,554 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 105,800 | $4,284,900 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 44,700 | $4,278,237 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,356 | $4,256,338 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 96,023 | $4,248,058 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,500 | $4,241,025 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 193,600 | $4,220,480 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 93,915 | $4,183,913 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,900 | $4,156,196 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 27,278 | $4,126,288 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,100 | $4,113,153 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 30,600 | $4,105,296 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 17,489 | $4,097,943 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,029 | $4,070,854 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 150,000 | $4,068,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 24,200 | $4,059,550 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,832 | $4,055,802 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,700 | $4,051,685 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,197,538 | $4,043,470 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,400,000 | $4,025,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,192 | $4,000,264 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,909 | $3,997,633 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 93,800 | $3,987,438 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 88,500 | $3,960,375 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,491,275 | $3,951,879 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,400 | $3,946,072 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,782,007 | $3,902,595 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,156 | $3,882,393 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 118,800 | $3,876,444 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 58,000 | $3,865,120 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 200,000 | $3,858,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,200 | $3,840,820 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 6,400 | $3,840,064 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 375,600 | $3,834,876 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 105,100 | $3,781,498 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 69,631 | $3,763,531 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,600 | $3,743,814 | dollars as filed | put |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 167,892 | $3,693,624 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 57,502 | $3,690,455 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300 | $3,688,713 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 385,693 | $3,683,365 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,700 | $3,681,603 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 106,600 | $3,646,786 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 212,326 | $3,641,389 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 165,200 | $3,641,008 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 471,681 | $3,631,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,900 | $3,625,836 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,300 | $3,600,579 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,500 | $3,569,520 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 83,000 | $3,561,530 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,600 | $3,547,526 | dollars as filed | call |
| SPY | 78462F103 | SHS | 6,000 | $3,516,480 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 161,603 | $3,516,473 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,200 | $3,505,128 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 152,760 | $3,498,204 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $3,483,450 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 85,900 | $3,481,527 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56,500 | $3,478,705 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,607,900 | $3,473,064 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,500,000 | $3,472,229 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 65,000 | $3,448,250 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 70,800 | $3,439,464 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 283,966 | $3,438,823 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 210,939 | $3,404,555 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 733,717 | $3,404,447 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 84,700 | $3,399,011 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 141,200 | $3,387,388 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 317,114 | $3,377,264 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,966 | $3,368,098 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 123,600 | $3,360,684 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,900 | $3,343,410 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 191,700 | $3,341,331 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,000 | $3,309,930 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 42,300 | $3,289,248 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 23,949 | $3,281,936 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,000 | $3,256,050 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,700 | $3,255,285 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88,500 | $3,246,180 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,800 | $3,211,494 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 9,100 | $3,201,289 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 853,100 | $3,199,125 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 105,000 | $3,196,200 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 268,975 | $3,187,357 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,000 | $3,183,600 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 3,100 | $3,177,841 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 281,144 | $3,162,868 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,000 | $3,157,700 | dollars as filed | call |
| Southern Company | 842587107 | COM | 38,300 | $3,152,856 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57,400 | $3,143,798 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 72,100 | $3,142,839 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,200 | $3,142,836 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 23,000 | $3,136,510 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,300 | $3,084,221 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 8,300 | $3,061,870 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,800 | $3,057,076 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 105,500 | $3,053,170 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,800 | $3,049,800 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,800 | $3,042,340 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 24,100 | $3,029,852 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,200 | $3,023,424 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 159,000 | $3,011,460 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $3,008,750 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,800 | $2,997,148 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 634,761 | $2,996,072 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 307,720 | $2,991,038 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,800 | $2,982,798 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 650,884 | $2,968,031 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,900 | $2,965,035 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 213,523 | $2,950,893 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,826 | $2,948,899 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,593,900 | $2,948,715 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 74,120 | $2,931,436 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,500 | $2,921,185 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 26,600 | $2,913,498 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,000 | $2,908,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,800 | $2,906,424 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,500 | $2,905,695 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 9,454 | $2,899,363 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,200 | $2,898,840 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,400 | $2,896,872 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 68,100 | $2,894,931 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 844,999 | $2,889,896 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 284,599 | $2,880,147 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,265,882 | $2,873,552 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $2,867,600 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,184,126 | $2,853,744 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 106,562 | $2,845,206 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 573,200 | $2,843,072 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $2,838,500 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 70,000 | $2,835,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 63,380 | $2,824,203 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,000 | $2,816,370 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,200 | $2,795,016 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 63,554 | $2,788,738 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,100 | $2,773,918 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 16,600 | $2,766,224 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 639,600 | $2,756,676 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,434 | $2,749,665 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 352,680 | $2,743,850 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 70,800 | $2,739,960 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 293,500 | $2,738,355 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,650,000 | $2,729,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,600 | $2,728,704 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 16,000 | $2,684,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 71,300 | $2,675,889 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 341,678 | $2,668,505 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 126,382 | $2,657,814 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,100 | $2,656,143 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 143,613 | $2,652,533 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 512,843 | $2,646,256 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,300 | $2,638,282 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 54,670 | $2,633,438 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 300,000 | $2,622,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,200 | $2,607,472 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 140,098 | $2,607,224 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 277,835 | $2,589,426 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,500 | $2,580,750 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 71,000 | $2,554,580 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 142,879 | $2,548,956 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 29,900 | $2,532,829 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 323,432 | $2,532,475 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 389,359 | $2,526,939 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,000 | $2,525,740 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $2,524,800 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,400 | $2,524,424 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 163,100 | $2,511,740 | dollars as filed | put |
| TORO CO | 891092108 | COM | 31,315 | $2,508,305 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,000 | $2,492,400 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 28,900 | $2,490,024 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 275,600 | $2,488,668 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 287,187 | $2,484,168 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 135,000 | $2,481,300 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 12,200 | $2,480,992 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,800 | $2,464,162 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,900 | $2,414,511 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,107 | $2,409,610 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,200 | $2,401,488 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 4,000 | $2,400,040 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,000 | $2,399,700 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,700 | $2,393,697 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100,554 | $2,389,171 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 56,900 | $2,376,713 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 67,636 | $2,370,645 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,800 | $2,354,762 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,500 | $2,352,635 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 410,187 | $2,346,270 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,900 | $2,317,848 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,270,550 | $2,315,961 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 148,334 | $2,314,011 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,281 | $2,300,994 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 176,300 | $2,300,715 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,200 | $2,286,384 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 10,600 | $2,274,230 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 150,000 | $2,268,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 340,000 | $2,264,400 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,800 | $2,252,592 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 94,957 | $2,251,430 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,251,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 226,100 | $2,238,390 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,200 | $2,234,168 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 378,200 | $2,227,598 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,000 | $2,227,000 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,600 | $2,225,624 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,900 | $2,217,782 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,766 | $2,211,022 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 508,438 | $2,206,621 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,200 | $2,204,928 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,184 | $2,192,667 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,100 | $2,185,056 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,500 | $2,182,425 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,800 | $2,173,964 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,600 | $2,167,690 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,154,376 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,154,376 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,031,000 | $2,153,244 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 700,987 | $2,152,030 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,889 | $2,144,609 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,600 | $2,139,984 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,600 | $2,135,970 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 150,412 | $2,134,351 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $2,117,500 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,000 | $2,107,560 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83,462 | $2,106,573 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 119,800 | $2,094,104 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 100,000 | $2,094,000 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 18,000 | $2,089,440 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 5,271 | $2,088,629 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24,600 | $2,083,866 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 483,715 | $2,075,137 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 190,215 | $2,067,634 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 75,108 | $2,066,971 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,400 | $2,058,508 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,300 | $2,057,550 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 4,600 | $2,045,528 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 22,900 | $2,045,428 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,500 | $2,044,875 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 47,600 | $2,042,516 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 21,300 | $2,038,623 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 123,340 | $2,036,341 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 200,000 | $2,036,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,100 | $2,033,166 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,700 | $2,032,843 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,363 | $2,020,021 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 425,900 | $2,018,766 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 247,227 | $2,012,426 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,100 | $1,990,296 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 6,919,000 | $1,980,563 | dollars as filed | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 433,100 | $1,974,936 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 188,200 | $1,968,572 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,582 | $1,967,307 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,000 | $1,959,080 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 225,000 | $1,957,500 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 26,900 | $1,951,326 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 191,400 | $1,946,538 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,700 | $1,942,221 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,026 | $1,942,182 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,700 | $1,938,681 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 20,033 | $1,937,999 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,300 | $1,930,268 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 14,000 | $1,930,180 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 186,300 | $1,930,068 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 21,636 | $1,906,132 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 77,000 | $1,892,660 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 470,200 | $1,890,204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,200 | $1,889,864 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 47,500 | $1,889,550 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 13,500 | $1,887,570 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21,791 | $1,886,011 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,400 | $1,885,544 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 26,961 | $1,883,226 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,737 | $1,882,037 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 34,400 | $1,875,832 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,700 | $1,869,345 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 63,432 | $1,852,850 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,036 | $1,846,686 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 88,146 | $1,839,612 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,400 | $1,837,698 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 49,300 | $1,831,988 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000,000 | $1,830,000 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 92,500 | $1,816,700 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,200 | $1,806,246 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,400 | $1,805,128 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 5,000 | $1,800,250 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,500 | $1,777,555 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 381,903 | $1,775,847 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,400 | $1,767,570 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 57,063 | $1,763,247 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 218,500 | $1,756,740 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 115,700 | $1,745,913 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 663,600 | $1,745,268 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 131,400 | $1,737,108 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 575,000 | $1,736,500 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 190,706 | $1,727,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,700 | $1,692,054 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,500 | $1,691,640 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 73,200 | $1,690,188 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 49,500 | $1,686,465 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,483 | $1,684,242 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,600 | $1,678,024 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 168,820 | $1,676,378 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,200 | $1,670,130 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 49,400 | $1,669,720 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 68,900 | $1,668,069 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,600 | $1,666,272 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 211,842 | $1,665,082 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 180,000 | $1,665,000 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 89,900 | $1,657,756 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,100 | $1,649,598 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,629 | $1,647,311 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,100 | $1,647,216 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,000 | $1,646,400 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 280,000 | $1,646,400 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 29,200 | $1,642,792 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 450,000 | $1,642,500 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,100 | $1,635,165 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,700 | $1,632,471 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,024,989 | $1,629,732 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,900 | $1,612,416 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 105,683 | $1,610,608 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,600 | $1,603,560 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 35,000 | $1,603,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,700 | $1,602,916 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,100 | $1,602,110 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 22,700 | $1,594,448 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 106,400 | $1,590,674 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,900 | $1,588,650 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,000 | $1,584,440 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,943 | $1,582,600 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,191 | $1,581,165 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,700 | $1,579,963 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 82,700 | $1,559,722 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37,400 | $1,549,108 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,800 | $1,537,632 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100,000 | $1,526,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,200 | $1,524,252 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 47,200 | $1,523,144 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,900 | $1,521,860 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 215,160 | $1,521,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,900 | $1,517,061 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,300 | $1,510,818 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,000 | $1,507,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,900 | $1,506,106 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,300 | $1,504,358 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 440,509 | $1,502,136 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,600 | $1,500,256 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,500 | $1,499,175 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,800 | $1,497,692 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 366,100 | $1,490,027 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 303,800 | $1,485,582 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39,300 | $1,484,754 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 42,400 | $1,484,424 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 30,775 | $1,483,370 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,000 | $1,482,910 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200,000 | $1,480,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,300 | $1,476,555 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,100 | $1,467,690 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 9,000 | $1,466,955 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,800 | $1,466,862 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,700 | $1,464,757 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,600 | $1,459,758 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 140,300 | $1,453,508 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 21,600 | $1,452,384 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 58,533 | $1,449,277 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,900 | $1,443,546 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,423 | $1,440,833 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 39,254 | $1,439,828 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,800 | $1,432,164 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,700 | $1,428,663 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 228,200 | $1,428,532 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 63,300 | $1,422,351 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 126,636 | $1,419,592 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,900 | $1,414,764 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 190,100 | $1,414,344 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 895,128 | $1,414,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $1,409,226 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 76,300 | $1,406,972 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 245,800 | $1,405,976 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100,000 | $1,404,000 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,700 | $1,383,759 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 147,158 | $1,383,285 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150,000 | $1,381,500 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,300 | $1,380,274 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 87,815 | $1,376,056 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,200 | $1,373,860 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,997 | $1,372,994 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,500 | $1,355,445 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 60,000 | $1,350,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,800 | $1,345,468 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,500 | $1,344,525 | dollars as filed | put |
| Southern Company | 842587107 | COM | 16,300 | $1,341,816 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 94,480 | $1,338,786 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,050,295 | $1,333,875 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,900 | $1,332,751 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,100 | $1,328,943 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 76,579 | $1,327,877 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97,558 | $1,321,911 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 313,205 | $1,318,592 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,700 | $1,312,917 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 54,200 | $1,312,182 | dollars as filed | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 291,692 | $1,303,863 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,600 | $1,302,576 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,433 | $1,294,704 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,500 | $1,291,150 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,600 | $1,286,028 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,500 | $1,285,795 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,211 | $1,276,739 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 58,768 | $1,273,510 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,800 | $1,267,992 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,718 | $1,265,206 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,100 | $1,264,623 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200,400 | $1,254,504 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 33,200 | $1,254,296 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,600 | $1,235,306 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 14,300 | $1,230,944 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,200 | $1,223,712 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,200 | $1,218,888 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $1,196,811 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 8,082 | $1,196,467 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,192,600 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,000 | $1,192,450 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 50,746 | $1,191,506 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,100 | $1,183,999 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $1,182,250 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 321,027 | $1,174,959 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 61,600 | $1,174,096 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,200 | $1,146,934 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 54,700 | $1,145,418 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,800 | $1,140,570 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 432,813 | $1,133,969 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,800 | $1,115,614 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 31,700 | $1,109,817 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,700 | $1,101,618 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 140,000 | $1,100,400 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 10,100 | $1,091,608 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,800 | $1,090,202 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100,000 | $1,087,000 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 432,254 | $1,084,958 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 55,952 | $1,084,917 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,800 | $1,084,032 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,600 | $1,071,144 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 85,000 | $1,070,150 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 4,400 | $1,067,792 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,500 | $1,060,001 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,500 | $1,058,400 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 193,700 | $1,053,728 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 181,599 | $1,053,273 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,000 | $1,053,000 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 15,400 | $1,035,496 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,300 | $1,035,431 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,400 | $1,030,432 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,600 | $1,025,616 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 129,300 | $1,017,591 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 55,400 | $1,006,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $1,003,600 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 72,600 | $996,066 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,444 | $995,203 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 105,800 | $994,520 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 97,406 | $994,512 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,600 | $986,372 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,900 | $980,588 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 99,800 | $980,036 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,896 | $977,259 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 75,988 | $973,412 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,828 | $970,087 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,400 | $963,900 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 9,251 | $961,425 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,200 | $957,022 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 64,612 | $956,259 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,200 | $948,794 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $948,645 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 4,300 | $945,269 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 7,500 | $944,400 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,800 | $940,500 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,700 | $934,650 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 22,200 | $932,844 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,600 | $930,098 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,234 | $927,767 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,700 | $927,126 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,100 | $920,193 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 10,000 | $916,800 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,700 | $916,456 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 40,000 | $916,000 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 5,000 | $913,500 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 310,637 | $913,273 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,500 | $912,945 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 61,851 | $909,212 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,934 | $907,805 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,646 | $905,478 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 78,100 | $899,712 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,800 | $894,672 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,600 | $894,192 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,800 | $893,052 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,506 | $892,112 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,400 | $888,112 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,400 | $886,440 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 200,000 | $886,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 12,600 | $885,024 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 286,250 | $884,513 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 36,800 | $881,360 | 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 |