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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,500 | $4,035,715 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 309,000 | $4,029,360 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,900 | $4,022,200 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 129,100 | $4,018,883 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 194,600 | $4,010,706 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,854 | $4,008,506 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,800 | $4,007,280 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,300 | $4,003,220 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 16,300 | $3,998,390 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 68,129 | $3,996,472 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 229,431 | $3,971,451 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,500 | $3,959,625 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 25,700 | $3,947,777 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 177,700 | $3,907,623 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 170,427 | $3,902,778 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,400 | $3,901,494 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 154,012 | $3,888,805 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,600 | $3,880,242 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 391,600 | $3,876,840 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,400 | $3,871,400 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,000 | $3,863,160 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,300 | $3,847,844 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,600 | $3,841,796 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 106,260 | $3,830,687 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 520,000 | $3,816,800 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,098,143 | $3,810,556 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 194,700 | $3,802,491 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,600 | $3,800,290 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37,900 | $3,794,169 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 6,700 | $3,788,850 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 53,400 | $3,785,526 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,050 | $3,774,806 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,414,700 | $3,763,102 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 86,752 | $3,762,413 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,675,937 | $3,759,692 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,100 | $3,759,015 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000,000 | $3,756,004 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,700 | $3,754,476 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,000 | $3,747,510 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 446,000 | $3,737,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,900 | $3,732,198 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,500 | $3,700,640 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 86,200 | $3,689,360 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 118,200 | $3,687,840 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,700 | $3,640,164 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 442,714 | $3,639,109 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,800 | $3,634,860 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,000,000 | $3,618,045 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 136,500 | $3,610,425 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 118,809 | $3,596,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,800 | $3,593,964 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 12,900 | $3,587,361 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,000 | $3,565,890 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 128,923 | $3,526,043 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 251,784 | $3,519,936 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 342,399 | $3,513,014 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,800 | $3,510,192 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 48,835 | $3,509,792 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,050 | $3,507,837 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,100 | $3,504,659 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 63,956 | $3,502,237 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 343,617 | $3,501,457 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 849,322 | $3,499,207 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 172,000 | $3,477,840 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,500,000 | $3,476,429 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 44,600 | $3,475,232 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 204,319 | $3,471,372 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 160,143 | $3,462,298 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,200 | $3,461,676 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $3,457,000 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 26,737 | $3,453,370 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,968,293 | $3,444,513 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63,200 | $3,433,656 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 8,600 | $3,432,174 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 41,100 | $3,431,850 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,500 | $3,423,715 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,000 | $3,403,000 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 268,483 | $3,385,560 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,300 | $3,383,904 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 63,842 | $3,381,730 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 51,150 | $3,372,575 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,000 | $3,368,100 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 15,900 | $3,366,825 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 472,800 | $3,366,336 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 107,800 | $3,363,360 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,800 | $3,352,144 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 176,312 | $3,351,700 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 107,900 | $3,344,900 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 105,500 | $3,343,295 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,400 | $3,301,632 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,076,218 | $3,282,464 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 291,900 | $3,260,523 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 916,966 | $3,246,060 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 128,338 | $3,227,698 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 119,000 | $3,214,190 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 607,098 | $3,199,406 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 88,170 | $3,186,448 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,425,639 | $3,179,175 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 95,600 | $3,171,052 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,200 | $3,161,056 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 217,594 | $3,155,106 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,700 | $3,147,885 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 98,858 | $3,123,913 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,200 | $3,122,016 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $3,108,750 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,800 | $3,106,248 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 90,000 | $3,101,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 204,100 | $3,096,197 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 77,500 | $3,094,575 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 9,900 | $3,092,463 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 426,600 | $3,088,584 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,100 | $3,075,537 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,301,889 | $3,033,401 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,350,000 | $3,031,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,700 | $3,030,963 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,500 | $3,025,165 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 189,422 | $3,017,492 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,072,418 | $3,008,135 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 98,060 | $3,005,539 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 82,705 | $2,984,003 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 71,390 | $2,977,674 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,084 | $2,973,883 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 39,270 | $2,965,278 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 116,000 | $2,942,920 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 109,763 | $2,941,647 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,700 | $2,939,130 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,000 | $2,908,640 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 95,500 | $2,895,560 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,800 | $2,887,628 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 325,178 | $2,877,825 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,300 | $2,873,916 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,500 | $2,864,835 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 10,700 | $2,861,287 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 404,791 | $2,849,729 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,400 | $2,845,628 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 10,800 | $2,827,440 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 41,434 | $2,798,048 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47,294 | $2,782,293 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,600 | $2,763,120 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 204,702 | $2,759,385 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,047 | $2,754,673 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 139,918 | $2,753,589 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 219,800 | $2,736,510 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 150,000 | $2,733,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,200 | $2,724,672 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 581,100 | $2,707,926 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,300 | $2,683,620 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 297,175 | $2,683,488 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,240,053 | $2,678,514 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,100 | $2,658,166 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 30,000 | $2,656,950 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,000 | $2,629,750 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 98,243 | $2,627,018 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 167,840 | $2,626,696 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 110,100 | $2,623,683 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 44,222 | $2,621,921 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,800 | $2,612,432 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 236,006 | $2,610,221 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 61,685 | $2,608,666 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,700 | $2,607,456 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 14,200 | $2,595,334 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 218,453 | $2,595,218 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 177,797 | $2,590,498 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,800 | $2,580,158 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 39,100 | $2,573,953 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 685,723 | $2,544,033 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,200 | $2,542,808 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 384,800 | $2,535,832 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64,594 | $2,528,855 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 72,100 | $2,526,384 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 287,002 | $2,522,744 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,500 | $2,507,575 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 43,376 | $2,502,772 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,300 | $2,502,165 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,700 | $2,496,996 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56,723 | $2,494,110 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 60,800 | $2,486,720 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 423,993 | $2,484,599 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,200 | $2,483,376 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 31,600 | $2,473,648 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 200,000 | $2,457,000 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 113,855 | $2,452,432 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 165,549 | $2,450,125 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,200 | $2,446,468 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61,697 | $2,430,863 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,300 | $2,430,841 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 120,698 | $2,418,787 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75,400 | $2,412,800 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 9,281,000 | $2,389,858 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $2,379,000 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 110,300 | $2,356,008 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,351,593 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,351,593 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 466,564 | $2,351,483 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 330,600 | $2,347,260 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 200,000 | $2,342,000 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 21,400 | $2,340,090 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 32,500 | $2,333,175 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,000 | $2,322,100 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 1,100,000 | $2,299,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 140,125 | $2,295,254 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 175,381 | $2,290,471 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 625,217 | $2,282,044 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,000 | $2,280,760 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 8,200 | $2,280,338 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 108,200 | $2,274,364 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 132,000 | $2,267,760 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 30,982 | $2,267,247 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,100 | $2,267,154 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 69,935 | $2,263,801 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 112,500 | $2,260,125 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,000 | $2,259,100 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,400 | $2,256,194 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,532,565 | $2,252,871 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,000 | $2,238,220 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 28,700 | $2,236,304 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 82,200 | $2,220,222 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 121,144 | $2,213,301 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 797,327 | $2,208,596 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 150,000 | $2,208,000 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,300 | $2,206,487 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,500 | $2,201,800 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,600 | $2,191,860 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 91,300 | $2,189,374 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 348,917 | $2,181,684 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,200 | $2,178,380 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 145,200 | $2,144,604 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,481 | $2,144,398 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,600 | $2,134,908 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 20,100 | $2,134,620 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 11,865 | $2,132,188 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 229,400 | $2,131,125 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,700 | $2,130,018 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 200,000 | $2,120,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 29,700 | $2,105,433 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 65,100 | $2,083,200 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,077,000 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 76,395 | $2,072,594 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 200,000 | $2,060,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 93,716 | $2,039,270 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 88,087 | $2,011,907 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 178,576 | $2,007,195 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,600 | $2,000,816 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 176,300 | $1,976,323 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,500 | $1,975,205 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 89,098 | $1,959,263 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,900 | $1,955,541 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 15,400 | $1,950,410 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $1,938,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,000 | $1,937,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 267,300 | $1,935,252 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 25,500 | $1,933,155 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 438,257 | $1,932,714 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,600 | $1,928,222 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,500 | $1,920,545 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,444 | $1,918,364 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $1,914,600 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $1,914,600 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,100 | $1,912,608 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,491 | $1,904,657 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,700 | $1,903,067 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 83,000 | $1,887,420 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 361,300 | $1,885,986 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,393 | $1,884,946 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,500 | $1,857,080 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,900 | $1,850,124 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,400 | $1,847,780 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 6,100 | $1,842,139 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 62,400 | $1,836,432 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 150,000 | $1,825,500 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,000 | $1,818,300 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 67,900 | $1,815,646 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 29,990 | $1,799,084 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 564,100 | $1,788,197 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,800 | $1,786,232 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 172,800 | $1,779,840 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47,494 | $1,776,750 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 98,419 | $1,761,696 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 415,170 | $1,756,169 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 39,645 | $1,749,519 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,500 | $1,743,400 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 169,600 | $1,736,704 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 6,919,000 | $1,729,750 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $1,728,375 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 268,500 | $1,721,085 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 144,232 | $1,719,245 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 708,500 | $1,714,570 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 13,400 | $1,703,542 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 16,000 | $1,699,200 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,650,000 | $1,684,870 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,453 | $1,684,835 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,748 | $1,684,695 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,300 | $1,684,683 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 78,980 | $1,682,279 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $1,679,311 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 71,300 | $1,671,272 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 36,400 | $1,670,396 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 484,900 | $1,668,056 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 41,700 | $1,663,413 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52,600 | $1,649,010 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 164,200 | $1,643,642 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,300 | $1,641,252 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 185,000 | $1,640,950 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 530,911 | $1,635,205 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 45,700 | $1,629,205 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,900 | $1,621,157 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,300 | $1,620,808 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 45,800 | $1,617,656 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,900 | $1,604,460 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,000 | $1,603,800 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,900 | $1,577,131 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 47,370 | $1,569,367 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,200 | $1,565,624 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,679 | $1,563,061 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,700 | $1,558,883 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,900 | $1,557,549 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,700 | $1,556,172 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 32,900 | $1,552,222 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,300 | $1,549,659 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,681 | $1,532,228 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,500 | $1,530,510 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 7,700 | $1,527,834 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,600 | $1,522,584 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,500 | $1,521,000 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 12,600 | $1,516,284 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,312 | $1,502,012 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $1,501,400 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 199,792 | $1,496,439 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 49,300 | $1,490,339 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,300 | $1,486,884 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,116 | $1,483,645 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,855 | $1,482,738 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,700 | $1,481,709 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 15,600 | $1,478,100 | dollars as filed | |
| DANA INC | 235825205 | COM | 110,000 | $1,466,300 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,200 | $1,461,558 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,300 | $1,459,758 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 294,611 | $1,449,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,500 | $1,448,570 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,564 | $1,435,801 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 97,025 | $1,433,057 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,855 | $1,429,728 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 38,505 | $1,429,288 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,300 | $1,427,569 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 141,941 | $1,423,664 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,300 | $1,414,646 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,500 | $1,413,770 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 35,400 | $1,413,522 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,200 | $1,411,476 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 47,806 | $1,404,540 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,400 | $1,403,710 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59,180 | $1,401,382 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,400 | $1,399,866 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 130,075 | $1,378,793 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,100 | $1,370,628 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 218,518 | $1,356,997 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,485 | $1,355,914 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,200 | $1,349,916 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 11,185 | $1,348,216 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 115,300 | $1,340,939 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,900 | $1,339,842 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,300 | $1,336,373 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,000 | $1,333,040 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,911 | $1,330,751 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,400 | $1,321,824 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 18,700 | $1,317,228 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37,762 | $1,312,213 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,998,043 | $1,310,317 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,400 | $1,306,692 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 6,500 | $1,303,055 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 266,627 | $1,287,810 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,300 | $1,265,069 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 321,027 | $1,264,846 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,777 | $1,259,064 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,900 | $1,258,587 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 56,900 | $1,255,783 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,700 | $1,253,391 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,100 | $1,247,967 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 85,000 | $1,245,250 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 18,300 | $1,239,825 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,600 | $1,239,040 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,400 | $1,232,794 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 172,014 | $1,223,020 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 264,700 | $1,212,326 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,800 | $1,210,564 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 66,800 | $1,210,416 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,000 | $1,210,250 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,500 | $1,205,625 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,200 | $1,194,624 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 58,722 | $1,189,704 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 308,169 | $1,186,451 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 187,628 | $1,183,933 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,200 | $1,176,708 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 16,000 | $1,163,200 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 24,500 | $1,155,910 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,359 | $1,155,308 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 32,144 | $1,153,958 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 41,926 | $1,139,979 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,500 | $1,138,305 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 140,599 | $1,133,232 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 119,274 | $1,133,099 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 54,400 | $1,121,184 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 173,843 | $1,119,548 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $1,119,036 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 15,500 | $1,116,310 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $1,116,000 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,176 | $1,107,940 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,400 | $1,107,000 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 36,515 | $1,105,308 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,000 | $1,101,870 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 148,800 | $1,101,120 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 50,000 | $1,100,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 154,300 | $1,098,616 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 9,000 | $1,097,730 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 25,500 | $1,091,400 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 223,600 | $1,088,932 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 48,700 | $1,086,984 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 161,500 | $1,085,280 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,919 | $1,084,988 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35,500 | $1,082,750 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 73,263 | $1,078,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,500 | $1,077,960 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 156,300 | $1,075,344 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,200 | $1,067,896 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,800 | $1,063,980 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,500 | $1,063,180 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $1,061,050 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,346 | $1,054,749 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,100 | $1,053,591 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 560,022 | $1,052,841 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,900 | $1,052,827 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,100 | $1,042,929 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,569 | $1,042,441 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $1,037,100 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 11,500 | $1,033,390 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 64,805 | $1,032,992 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,154 | $1,032,021 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 59,308 | $1,030,181 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,656 | $1,029,655 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,500 | $1,020,605 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 136,580 | $1,020,253 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 41,156 | $1,013,670 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33,200 | $1,012,600 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 31,600 | $1,012,148 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 330,000 | $1,009,800 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 52,500 | $1,003,275 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 750,000 | $997,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $992,200 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,100 | $988,891 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 334,893 | $987,934 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 53,100 | $982,350 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,600 | $980,832 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,700 | $980,623 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 250,000 | $980,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 90,200 | $977,768 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 23,900 | $960,794 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,800 | $959,616 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,700 | $958,892 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 6,200 | $956,536 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 10,443 | $956,338 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,343 | $954,741 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,000 | $950,510 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,000 | $949,950 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 100,000 | $949,000 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 100,000 | $949,000 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93,100 | $943,103 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,000 | $937,800 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 95,977 | $935,776 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,230 | $934,502 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 841,161 | $933,689 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 20,700 | $928,809 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 75,827 | $922,812 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 146,338 | $921,932 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,400 | $920,832 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 311,860 | $919,986 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,500 | $919,100 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86,700 | $914,685 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,800 | $906,880 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 26,713 | $892,736 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 55,110 | $882,311 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 101,100 | $880,581 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,300 | $880,224 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,100 | $878,278 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,445,761 | $874,686 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $874,064 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 27,922 | $873,400 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,275 | $870,064 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,500 | $842,240 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,664 | $833,931 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,200 | $833,138 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,600 | $833,040 | dollars as filed | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 52,574 | $825,412 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 105,085 | $822,813 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200,000 | $820,000 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,093 | $819,296 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,000 | $818,800 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 5,210 | $818,012 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 110,482 | $815,357 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,500 | $813,130 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 39,200 | $812,224 | dollars as filed | put |
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 |