13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,983 holding rows worth $43,803,735,396.
- Accession
- 0000902664-25-002399
- Filer
- CIK 1603466
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,983 entries on the cover page, a total value of $43,803,735,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,803,735,396 with VALUE read as dollars as filed, 13F file number 028-16256. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 346,200 | $16,714,536 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 680,224 | $16,638,279 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 15,000,000 | $16,615,144 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 399,476 | $16,526,326 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146,050 | $16,440,849 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 832,517 | $16,425,570 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,773,266 | $16,384,978 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,567,695 | $16,304,028 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 124,400 | $16,232,956 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 46,100 | $16,156,206 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,400 | $15,994,202 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,528,534 | $15,988,466 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 15,500,000 | $15,916,513 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 121,800 | $15,893,682 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 426,385 | $15,844,467 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,800 | $15,755,124 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 105,585 | $15,737,444 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 192,237 | $15,659,628 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 575,900 | $15,635,685 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 145,284 | $15,607,844 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 453,544 | $15,601,929 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,474,200 | $15,552,810 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,139,000 | $15,433,450 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 296,699 | $15,410,546 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 308,500 | $15,366,385 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,400 | $15,301,972 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 455,077 | $15,049,396 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172,100 | $14,962,374 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,202,268 | $14,932,172 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 393,800 | $14,909,268 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,368,005 | $14,894,754 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 15,065,000 | $14,892,996 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 234,500 | $14,886,060 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300,000 | $14,880,000 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400,000 | $14,832,000 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 165,100 | $14,781,403 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 188,500 | $14,755,780 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 758,552 | $14,738,666 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 126,193 | $14,717,898 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 15,000,000 | $14,703,508 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 121,541 | $14,693,150 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 131,700 | $14,681,916 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 70,000 | $14,666,400 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 392,488 | $14,663,352 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108,580 | $14,603,994 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 82,480 | $14,528,852 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 41,900 | $14,478,545 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,161,689 | $14,265,539 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,942,362 | $14,237,513 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,932,748 | $14,223,829 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 194,900 | $14,200,414 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 338,658 | $14,094,956 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,487,896 | $14,090,375 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 109,938 | $14,049,015 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 322,638 | $14,018,621 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 460,000 | $13,997,800 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 144,778 | $13,987,003 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,909,968 | $13,961,866 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 99,700 | $13,939,057 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70,781 | $13,936,779 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 100,000 | $13,886,000 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 137,155 | $13,866,371 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 108,100 | $13,862,744 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 240,200 | $13,789,882 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103,900 | $13,782,335 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158,300 | $13,762,602 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 801,927 | $13,704,939 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,600 | $13,669,452 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,037,887 | $13,633,465 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,120 | $13,529,427 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 383,398 | $13,411,262 | dollars as filed | |
| TANGER INC | 875465106 | COM | 395,758 | $13,372,650 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 216,957 | $13,355,890 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 95,400 | $13,335,012 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 80,300 | $13,316,952 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 229,096 | $13,260,055 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 125,956 | $13,253,137 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,035,457 | $13,222,786 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 325,684 | $13,173,898 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 199,190 | $13,146,544 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,173 | $13,113,641 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 400,000 | $13,096,000 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 180,738 | $13,078,194 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,600 | $13,065,984 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 217,397 | $13,061,212 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 805,097 | $13,026,470 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 830,478 | $12,988,681 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,085 | $12,988,146 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,551,915 | $12,972,958 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 10,250,000 | $12,955,060 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98,700 | $12,936,609 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 380,476 | $12,932,391 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $12,899,348 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 107,700 | $12,865,842 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,924,081 | $12,814,383 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,613 | $12,807,073 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 104,600 | $12,758,062 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 337,174 | $12,748,549 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,100 | $12,730,769 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 177,591 | $12,674,670 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 327,878 | $12,664,881 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 333,534 | $12,630,933 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,000 | $12,606,760 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 494,976 | $12,537,741 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 356,558 | $12,426,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 151,600 | $12,381,172 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91,295 | $12,319,287 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 307,348 | $12,269,313 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 161,533 | $12,253,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,900 | $12,222,774 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,803 | $12,099,718 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,205,200 | $12,088,156 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 99,100 | $12,070,380 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200,000 | $12,038,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 245,000 | $12,012,357 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,123,386 | $11,986,529 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 11,500,000 | $11,969,739 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 74,609 | $11,956,838 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 129,900 | $11,954,697 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 353,733 | $11,952,638 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 467,030 | $11,946,615 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 101,900 | $11,888,673 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 92,500 | $11,862,200 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,800 | $11,849,424 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 250,454 | $11,821,403 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 354,400 | $11,769,624 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 160,845 | $11,632,136 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300,300 | $11,600,589 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 512,767 | $11,593,668 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,425,245 | $11,572,986 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 138,704 | $11,536,020 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,881,600 | $11,477,760 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,000 | $11,453,000 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 12,270,000 | $11,426,449 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,302,677 | $11,398,424 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,500 | $11,335,175 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 7,126,818 | $11,331,640 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 225,955 | $11,315,826 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,540,000 | $11,303,600 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 50,200 | $11,237,270 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 225,900 | $11,220,453 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 704,298 | $11,120,871 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 105,700 | $11,100,614 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,000 | $11,092,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,250,000 | $10,978,547 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 303,300 | $10,964,295 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 129,472 | $10,948,125 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 12,500,000 | $10,943,640 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 231,052 | $10,942,619 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 295,980 | $10,924,608 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,023,673 | $10,891,883 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,500 | $10,884,520 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $10,869,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000,000 | $10,841,909 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,223,425 | $10,802,843 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $10,752,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,500 | $10,729,785 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 34,200 | $10,671,768 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 153,600 | $10,665,984 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 134,264 | $10,632,382 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 272,783 | $10,589,436 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 729,400 | $10,569,006 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 195,350 | $10,541,063 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,172 | $10,524,480 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,775,877 | $10,506,929 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 9,350,000 | $10,495,375 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 43,000 | $10,482,540 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 232,098 | $10,456,024 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 318,903 | $10,444,073 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,200 | $10,413,378 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,100 | $10,308,600 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 7,711,000 | $10,303,397 | dollars as filed | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 351,732 | $10,284,652 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 553,474 | $10,283,541 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,500 | $10,191,875 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 64,594 | $10,179,972 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 376,662 | $10,169,874 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,000 | $10,106,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 219,800 | $10,104,206 | dollars as filed | |
| DANA INC | 235825205 | COM | 757,107 | $10,092,238 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,100 | $10,010,133 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 19,700 | $10,009,570 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 17,700 | $10,009,350 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 187,450 | $9,991,078 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96,839 | $9,966,670 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,947 | $9,965,179 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262,800 | $9,949,608 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,046,811 | $9,944,705 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,829 | $9,940,542 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 709,624 | $9,870,286 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 637,900 | $9,842,797 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 64,000 | $9,779,840 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50,142 | $9,763,593 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $9,754,350 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 311,497 | $9,731,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,800 | $9,729,294 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 381,600 | $9,681,192 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 41,300 | $9,632,399 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,800 | $9,625,788 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 40,700 | $9,614,968 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 280,007 | $9,584,623 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 90,100 | $9,462,302 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 905,915 | $9,439,631 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 10,000,000 | $9,421,463 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 11,500 | $9,376,525 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200,000 | $9,362,000 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 245,317 | $9,263,170 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67,400 | $9,229,756 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 149,900 | $9,227,844 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 305,374 | $9,222,307 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 258,000 | $9,200,280 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 280,000 | $9,161,600 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,000 | $9,155,520 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 252,609 | $9,141,920 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 102,000 | $9,132,060 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 77,100 | $9,124,785 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,300 | $9,100,992 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 520,890 | $9,068,695 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73,900 | $9,001,020 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 651,643 | $8,960,091 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 8,575,000 | $8,938,923 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,135 | $8,920,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,700 | $8,896,743 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,137,344 | $8,894,030 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85,100 | $8,881,036 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 105,100 | $8,871,491 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 300,000 | $8,865,000 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,787,631 | $8,864,667 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 100,962 | $8,827,108 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 127,575 | $8,821,811 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 349,200 | $8,799,840 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 387,256 | $8,794,593 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,209,084 | $8,753,770 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 928,657 | $8,720,094 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 287,204 | $8,664,937 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,100 | $8,643,792 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,857 | $8,598,641 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,844,099 | $8,589,178 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 256,993 | $8,498,758 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,667,737 | $8,456,726 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,055 | $8,451,228 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,100 | $8,446,086 | dollars as filed | put |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 37,500,000 | $8,437,515 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 34,604 | $8,428,094 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,000 | $8,403,750 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216,600 | $8,367,258 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 113,400 | $8,365,518 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 163,306 | $8,343,288 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 213,800 | $8,278,336 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 280,000 | $8,274,000 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 53,600 | $8,210,448 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 104,000 | $8,200,400 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,068 | $8,196,555 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 231,565 | $8,125,616 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $8,110,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160,500 | $8,058,705 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 8,500 | $8,045,080 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 7,500,000 | $8,037,564 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 7,995,000 | $8,009,361 | dollars as filed | principal |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 690,857 | $8,007,032 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,400 | $7,983,234 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,000 | $7,949,100 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,900 | $7,925,160 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 381,000 | $7,894,320 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 37,415 | $7,893,491 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 106,700 | $7,871,259 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 358,300 | $7,857,519 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 225,000 | $7,854,750 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 60,623 | $7,844,676 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 187,000 | $7,816,600 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 137,452 | $7,779,801 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 767,023 | $7,739,260 | dollars as filed | |
| NOV INC | 62955J103 | COM | 508,304 | $7,736,387 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 352,500 | $7,730,325 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 573,368 | $7,711,794 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 276,350 | $7,704,629 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 154,600 | $7,678,982 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 921,821 | $7,660,330 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 206,900 | $7,634,610 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 655,700 | $7,625,791 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 81,596 | $7,548,442 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100,400 | $7,534,016 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 206,500 | $7,522,795 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 668,095 | $7,475,982 | dollars as filed | |
| Intel Corp | 458140100 | COM | 329,000 | $7,471,590 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 97,790 | $7,449,665 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 126,688 | $7,393,489 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,600 | $7,392,464 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,900 | $7,388,667 | dollars as filed | put |
| Southern Company | 842587107 | COM | 80,300 | $7,383,585 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60,113 | $7,300,079 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97,500 | $7,281,300 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 40,106 | $7,273,236 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 830,300 | $7,248,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,200 | $7,217,826 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,489 | $7,200,449 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 48,500 | $7,141,625 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 50,900 | $7,114,802 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 85,686 | $7,111,055 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 270,400 | $7,095,296 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 182,800 | $7,078,016 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 508,300 | $7,070,453 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 961,345 | $7,065,884 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 94,100 | $7,061,264 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 15,007 | $7,050,353 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 102,000 | $7,047,180 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 209,759 | $7,037,410 | dollars as filed | |
| RH | 74967X103 | COM | 30,000 | $7,032,300 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 179,820 | $7,027,357 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 148,900 | $7,020,635 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,817,858 | $7,016,932 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 558,557 | $7,015,479 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,485 | $7,006,989 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 303,601 | $6,988,898 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 59,989 | $6,971,955 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 198,780 | $6,871,825 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 100,000 | $6,849,000 | dollars as filed | put |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 5,000,000 | $6,839,280 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $6,829,000 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 54,091 | $6,811,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,300 | $6,772,878 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 243,700 | $6,748,053 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,283,525 | $6,731,226 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,200 | $6,714,216 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 134,431 | $6,683,926 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 138,000 | $6,662,640 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 92,800 | $6,642,624 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 64,551 | $6,606,838 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,150,000 | $6,557,500 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,243,560 | $6,553,561 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 77,600 | $6,550,216 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,210 | $6,530,508 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,000 | $6,510,380 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $6,462,500 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 592,300 | $6,432,378 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,200 | $6,425,728 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,907 | $6,423,445 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46,600 | $6,381,404 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 13,700 | $6,379,953 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115,000 | $6,377,900 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,393,398 | $6,367,827 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 325,602 | $6,352,488 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,569,678 | $6,351,852 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100,000 | $6,279,000 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 130,000 | $6,271,200 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 582,600 | $6,251,298 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 80,484 | $6,213,365 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 614,315 | $6,198,438 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 155,878 | $6,196,170 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 496,800 | $6,185,160 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 93,904 | $6,162,891 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,300 | $6,133,949 | dollars as filed | call |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 168,160 | $6,122,724 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,100 | $6,099,884 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 353,183 | $6,095,940 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,800 | $6,041,112 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,700 | $5,994,105 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 94,322 | $5,988,484 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,779 | $5,982,021 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 149,264 | $5,977,135 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 155,964 | $5,959,395 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 300,000 | $5,952,000 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 6,033,000 | $5,912,340 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 189,400 | $5,896,022 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 60,200 | $5,894,182 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 47,935 | $5,857,649 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,199,817 | $5,843,109 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,100 | $5,835,623 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 89,000 | $5,825,940 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,400 | $5,803,502 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,000 | $5,785,450 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 21,800 | $5,783,322 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,829 | $5,776,121 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,000,000 | $5,771,225 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 146,662 | $5,760,895 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,755,143 | $5,721,766 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 185,600 | $5,716,480 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 241,081 | $5,713,629 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,700 | $5,700,156 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 560,467 | $5,683,136 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,000 | $5,637,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,600 | $5,624,788 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 121,900 | $5,617,152 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 21,400 | $5,602,520 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 35,646 | $5,599,274 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $5,572,980 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,800 | $5,562,008 | dollars as filed | put |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,241,188 | $5,560,522 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 191,739 | $5,531,670 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,000 | $5,512,200 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 100,987 | $5,499,740 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,800 | $5,495,142 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,000 | $5,473,600 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 70,644 | $5,446,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,900 | $5,445,654 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134,400 | $5,435,136 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,441,690 | $5,420,754 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,900 | $5,415,172 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 174,300 | $5,403,300 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,800 | $5,390,026 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 225,805 | $5,387,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $5,286,750 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 42,925,000 | $5,285,140 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 197,574 | $5,281,109 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 98,500 | $5,262,855 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 457,100 | $5,256,650 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,900 | $5,248,209 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 190,803 | $5,212,742 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27,900 | $5,193,864 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 817,965 | $5,185,898 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,900 | $5,168,154 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 93,867 | $5,152,354 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 262,400 | $5,124,672 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 239,821 | $5,117,787 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 116,013 | $5,116,753 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49,000 | $5,113,640 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,600 | $5,106,000 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $5,096,000 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 33,241 | $5,081,579 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,461 | $5,079,303 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,200 | $5,068,736 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,500,000 | $5,062,200 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 178,481 | $5,047,429 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,000 | $5,046,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 438,300 | $5,040,450 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,400 | $5,022,744 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 25,300 | $5,020,026 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 28,574 | $5,000,383 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 383,023 | $4,998,450 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 493,836 | $4,982,806 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,000 | $4,966,000 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,500,000 | $4,938,527 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 9,700 | $4,928,570 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,600 | $4,914,782 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,800 | $4,888,260 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 135,020 | $4,870,171 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,234,804 | $4,870,025 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 48,500 | $4,855,335 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 220,500 | $4,848,795 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 352,083 | $4,841,144 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 96,600 | $4,816,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,300 | $4,815,195 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 24,000 | $4,803,600 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 316,200 | $4,796,754 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 94,857 | $4,774,130 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43,399 | $4,756,096 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56,800 | $4,742,800 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 236,218 | $4,729,089 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 523,464 | $4,726,883 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 63,086 | $4,712,542 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,500 | $4,674,575 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 175,381 | $4,656,368 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,600 | $4,642,848 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 99,559 | $4,635,467 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52,031 | $4,602,101 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 2,697,236 | $4,585,301 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,200 | $4,578,882 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,700 | $4,549,645 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 202,113 | $4,543,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,700 | $4,530,724 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 143,000 | $4,483,050 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,704 | $4,465,073 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 364,329 | $4,459,393 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 357,700 | $4,453,365 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,300 | $4,446,981 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 28,700 | $4,427,836 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 45,136 | $4,419,671 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 152,800 | $4,415,920 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 4,647,000 | $4,414,650 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 21,100 | $4,411,588 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 307,600 | $4,410,984 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,400 | $4,399,632 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 165,136 | $4,399,223 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,300 | $4,395,003 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 13,300 | $4,386,340 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,300 | $4,382,553 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,601,781 | $4,372,863 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,400 | $4,353,360 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,300 | $4,315,520 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,748 | $4,303,790 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,000 | $4,296,600 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 262,760 | $4,285,618 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,300 | $4,278,093 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 179,893 | $4,272,455 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 170,000 | $4,250,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 147,300 | $4,249,605 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137,600 | $4,238,080 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 137,606 | $4,214,862 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,600 | $4,211,350 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $4,190,400 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95,200 | $4,181,184 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,500 | $4,168,500 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500,000 | $4,155,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 296,900 | $4,129,879 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 347,068 | $4,126,642 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 103,200 | $4,116,648 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 124,682 | $4,112,002 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 145,103 | $4,102,075 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 185,000 | $4,100,243 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 92,000 | $4,043,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002399 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-003078 | base | 2025-07-21 | acceptance time not in the bulk data set |