13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,123 holding rows worth $50,941,421,373.
- Accession
- 0000902664-25-003670
- Filer
- CIK 1603466
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,123 entries on the cover page, a total value of $50,941,421,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,941,421,373 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Italy, S.r.l.028-23927
- reports for this filerPoint72 (DIFC) Ltd028-24178
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 124,400 | $19,896,536 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 242,900 | $19,835,214 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 174,197 | $19,814,909 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 138,300 | $19,758,921 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 159,500 | $19,658,375 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 201,000 | $19,653,780 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 618,166 | $19,608,226 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 16,500,000 | $19,505,722 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 395,643 | $19,469,594 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 147,000 | $19,453,980 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,835,190 | $19,444,416 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,424,774 | $19,375,754 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 643,718 | $19,363,034 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 86,500 | $19,356,105 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,948,896 | $19,333,050 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 92,503 | $19,177,624 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 368,340 | $19,164,735 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 245,746 | $19,163,273 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,600 | $19,150,056 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 141,944 | $19,102,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 195,200 | $19,086,656 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 410,100 | $18,983,529 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 793,720 | $18,930,216 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 399,500 | $18,897,968 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 256,533 | $18,811,577 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,279,047 | $18,788,939 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 515,968 | $18,760,596 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 819,886 | $18,742,594 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 551,510 | $18,574,864 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 439,394 | $18,502,900 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 681,456 | $18,474,259 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 542,976 | $18,363,448 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,084,623 | $18,352,094 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 510,700 | $18,313,702 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 164,728 | $18,263,438 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 297,037 | $18,243,987 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 510,000 | $18,242,700 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 618,142 | $18,117,742 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,300 | $18,086,047 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,728,378 | $17,821,647 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 566,108 | $17,773,115 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,904,214 | $17,671,105 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 539,570 | $17,606,163 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 321,925 | $17,577,105 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 579,143 | $17,565,399 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 348,942 | $17,555,285 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 240,085 | $17,538,179 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 17,565,000 | $17,500,877 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 829,917 | $17,285,097 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 282,751 | $17,270,431 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,700 | $17,177,913 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 1,346,621 | $17,155,949 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 507,724 | $17,150,901 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 362,400 | $17,148,768 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,500 | $17,066,130 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,651,300 | $17,057,929 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 17,533,000 | $17,050,842 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104,500 | $17,000,060 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 638,900 | $16,918,072 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 380,954 | $16,906,745 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,317,614 | $16,903,689 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 376,046 | $16,850,605 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,500 | $16,839,795 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 9,414,000 | $16,698,178 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 381,272 | $16,554,830 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 210,300 | $16,447,563 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 271,189 | $16,398,787 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 127,374 | $16,356,099 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,092,939 | $16,295,715 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 375,900 | $16,295,265 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 187,934 | $16,284,486 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 155,065 | $16,229,130 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 113,800 | $16,144,806 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115,040 | $16,119,345 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 72,718 | $16,032,818 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,373,923 | $16,006,206 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 507,790 | $16,005,545 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 400,000 | $15,988,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 245,000 | $15,977,559 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,012,446 | $15,966,276 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112,400 | $15,946,188 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 72,600 | $15,872,538 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 14,700,000 | $15,758,813 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,853,806 | $15,720,271 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,265,800 | $15,634,020 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 640,100 | $15,612,039 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 287,400 | $15,505,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $15,446,250 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 842,500 | $15,341,925 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,945,352 | $15,329,375 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,439,754 | $15,261,392 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 15,761,000 | $15,229,065 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,464,000 | $15,137,760 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 2,057,661 | $15,122,466 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 171,639 | $15,104,232 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 160,200 | $14,946,660 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 203,388 | $14,875,818 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,195,100 | $14,819,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,100 | $14,740,128 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 225,768 | $14,672,659 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 122,300 | $14,628,303 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 484,326 | $14,583,067 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 335,900 | $14,561,265 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 400,000 | $14,560,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80,000 | $14,556,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 249,700 | $14,547,522 | dollars as filed | call |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 10,250,000 | $14,536,502 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,000 | $14,512,750 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,309,257 | $14,494,546 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 451,800 | $14,453,082 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 333,900 | $14,447,853 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 108,800 | $14,398,592 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,500 | $14,374,965 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 176,226 | $14,344,767 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 177,787 | $14,297,655 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 422,900 | $14,294,020 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 66,832 | $14,240,563 | dollars as filed | |
| WEX INC | 96208T104 | COM | 96,592 | $14,188,412 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 242,500 | $14,123,200 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 81,800 | $14,090,050 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,024,386 | $14,089,728 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 57,100 | $13,959,808 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 46,500 | $13,898,385 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 342,700 | $13,845,080 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 15,110,000 | $13,751,604 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 383,510 | $13,718,140 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 766,339 | $13,694,475 | dollars as filed | |
| GERON CORP | 374163103 | COM | 9,606,217 | $13,544,766 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 191,700 | $13,489,929 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 1,606,317 | $13,477,000 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 10,500,000 | $13,472,083 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 107,898 | $13,426,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,700 | $13,409,261 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 281,800 | $13,334,776 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,280,000 | $13,235,200 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 258,866 | $13,173,694 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 571,150 | $13,153,585 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 288,692 | $12,939,186 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 101,400 | $12,936,612 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81,888 | $12,918,723 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 289,054 | $12,860,020 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 194,543 | $12,834,033 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 121,112 | $12,736,136 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 459,531 | $12,728,996 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,100 | $12,714,778 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,132,400 | $12,705,528 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 24,000 | $12,654,960 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,895,069 | $12,615,448 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 13,157,000 | $12,614,274 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,468 | $12,388,231 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 675,499 | $12,361,627 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,800 | $12,341,868 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,772,600 | $12,319,570 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 80,000 | $12,316,800 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 449,187 | $12,307,723 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,800 | $12,298,124 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 458,476 | $12,250,479 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 49,283 | $12,148,752 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63,663 | $12,147,494 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 369,897 | $12,132,636 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 9,500,000 | $12,118,563 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,100 | $12,100,989 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 16,500,000 | $12,086,076 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119,400 | $12,052,236 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 175,008 | $12,026,550 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,046 | $12,024,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,000 | $12,021,460 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 36,480 | $11,947,200 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,345 | $11,892,447 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,500 | $11,890,725 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,800 | $11,794,302 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 56,200 | $11,742,990 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 280,000 | $11,704,000 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 109,394 | $11,641,725 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 535,354 | $11,601,117 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 99,100 | $11,588,754 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 292,647 | $11,562,486 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 860,200 | $11,543,884 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 732,900 | $11,491,872 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 76,800 | $11,487,744 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 92,500 | $11,422,825 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 235,000 | $11,336,400 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 797,465 | $11,331,981 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 538,038 | $11,261,135 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,561,121 | $11,217,709 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 118,578 | $11,215,107 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 11,000,000 | $11,198,880 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 258,000 | $11,184,300 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 19,900 | $11,182,606 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 119,701 | $11,152,542 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 800,000 | $11,152,000 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 167,143 | $11,130,052 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 538,500 | $11,125,410 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 973,787 | $11,110,910 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 375,000 | $11,107,500 | dollars as filed | put |
| DANA INC | 235825205 | COM | 646,475 | $11,087,040 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 733,300 | $10,977,501 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,250,000 | $10,940,113 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 10,844,000 | $10,919,824 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,568,800 | $10,917,400 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 60,000 | $10,877,400 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 551,220 | $10,870,068 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 544,877 | $10,832,155 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,206 | $10,803,485 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 170,832 | $10,794,874 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,212 | $10,766,460 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 11,000,000 | $10,757,560 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 154,500 | $10,719,210 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 41,600 | $10,707,424 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 700,371 | $10,694,671 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,600 | $10,672,900 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 75,000 | $10,545,000 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,000,000 | $10,520,000 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 86,592 | $10,504,458 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 123,677 | $10,476,685 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 285,000 | $10,476,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 199,429 | $10,444,109 | dollars as filed | |
| Boeing Company | 097023105 | COM | 49,700 | $10,413,641 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 65,100 | $10,367,826 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 46,700 | $10,361,329 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 742,000 | $10,343,480 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,500 | $10,321,125 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 491,300 | $10,312,387 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 254,621 | $10,277,862 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 152,000 | $10,264,560 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,243,567 | $10,234,557 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 150,000 | $10,224,000 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 425,703 | $10,178,563 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 569,843 | $10,086,217 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 294,555 | $10,070,835 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 84,900 | $10,018,200 | dollars as filed | call |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 10,000,000 | $10,013,600 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 171,600 | $9,993,984 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 402,163 | $9,985,704 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,842,658 | $9,952,483 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,924,400 | $9,949,148 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,427,720 | $9,908,378 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 329,000 | $9,856,840 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 235,734 | $9,827,743 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,100 | $9,826,102 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 275,100 | $9,818,319 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 322,300 | $9,801,139 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75,405 | $9,785,287 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 332,800 | $9,784,320 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 444,739 | $9,784,258 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 80,800 | $9,771,952 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 258,900 | $9,695,805 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,200 | $9,683,112 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 470,809 | $9,628,049 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,000 | $9,599,800 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 341,500 | $9,558,585 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,646,506 | $9,553,548 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,400 | $9,512,180 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 691,300 | $9,498,462 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 42,700 | $9,473,849 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 105,100 | $9,472,663 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 462,800 | $9,464,260 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,728,676 | $9,455,860 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 516,600 | $9,448,614 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 409,731 | $9,444,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 114,992 | $9,332,751 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 307,700 | $9,317,156 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,221 | $9,283,784 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $9,262,784 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 133,583 | $9,235,931 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 7,000,000 | $9,185,750 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 78,200 | $9,144,708 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112,900 | $9,122,320 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 84,500 | $9,109,100 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 73,343 | $9,064,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,000 | $9,046,890 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 419,016 | $9,013,036 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,500 | $9,001,160 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 11,300 | $8,988,811 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 170,777 | $8,982,889 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 590,600 | $8,977,120 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 59,400 | $8,943,858 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211,386 | $8,880,326 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 10,300,000 | $8,877,210 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 252,400 | $8,826,428 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 186,568 | $8,806,015 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 180,697 | $8,799,927 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 69,900 | $8,793,420 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 180,813 | $8,767,622 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 7,500,000 | $8,742,301 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $8,729,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 632,800 | $8,694,672 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 224,433 | $8,665,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,600 | $8,645,650 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 162,318 | $8,633,681 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,219 | $8,603,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,400 | $8,594,656 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 229,000 | $8,576,050 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 27,300 | $8,570,562 | dollars as filed | call |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 8,500,000 | $8,564,075 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 1,206,686 | $8,519,203 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 948,060 | $8,466,172 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 108,216 | $8,434,366 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,600 | $8,421,486 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,700 | $8,405,650 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,900 | $8,385,850 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 470,000 | $8,366,000 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 32,695,000 | $8,337,224 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 277,800 | $8,314,554 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 264,700 | $8,311,580 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 306,300 | $8,303,793 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 623,687 | $8,295,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,100 | $8,286,179 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 350,628 | $8,278,335 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 372,000 | $8,250,960 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 149,900 | $8,228,011 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,747 | $8,214,540 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,602 | $8,212,067 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 531,700 | $8,172,229 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 441,142 | $8,112,604 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,200 | $8,110,734 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 227,906 | $8,088,386 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 907,472 | $8,085,578 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,414 | $8,069,230 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 184,478 | $8,050,620 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 67,300 | $8,049,753 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,903 | $8,033,275 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,500 | $8,031,100 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 87,571 | $7,985,589 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 77,189 | $7,948,954 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,400 | $7,935,172 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 599,040 | $7,907,325 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 550,843 | $7,904,593 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 338,322 | $7,825,393 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 79,100 | $7,803,215 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 58,500 | $7,782,255 | dollars as filed | put |
| THE REALREAL INC | 88339PAD3 | CNV | 9,600,000 | $7,776,000 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 229,500 | $7,757,100 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 242,900 | $7,726,649 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 245,931 | $7,712,396 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 212,895 | $7,668,477 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 704,900 | $7,648,165 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 21,500 | $7,633,575 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 294,800 | $7,611,736 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 484,700 | $7,600,096 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 493,863 | $7,565,981 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,150,000 | $7,503,500 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 115,691 | $7,499,107 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,200 | $7,480,512 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 651,800 | $7,469,628 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 193,657 | $7,457,720 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56,200 | $7,406,036 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 120,341 | $7,381,717 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,300 | $7,373,949 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 329,000 | $7,369,600 | dollars as filed | call |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 5,000,000 | $7,335,231 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 702,152 | $7,267,277 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 77,100 | $7,221,957 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $7,212,500 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 96,879 | $7,208,751 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 32,046 | $7,205,772 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 337,362 | $7,152,064 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,900 | $7,140,165 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,900 | $7,106,057 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 220,818 | $7,061,752 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,700 | $7,056,400 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 118,656 | $7,000,704 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 324,700 | $6,984,297 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 91,000 | $6,892,340 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,500 | $6,884,160 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 58,300 | $6,879,400 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 330,000 | $6,844,200 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 243,300 | $6,841,596 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 59,245 | $6,839,802 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 206,524 | $6,835,966 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,100 | $6,827,121 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 189,400 | $6,824,082 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 540,074 | $6,745,524 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87,400 | $6,730,674 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,500,000 | $6,702,665 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 712,543 | $6,619,522 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 93,856 | $6,581,215 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,400 | $6,572,558 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,559,200 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 73,143 | $6,558,776 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 252,270 | $6,533,780 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,600 | $6,532,812 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 33,700 | $6,531,397 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,900 | $6,507,349 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 476,300 | $6,478,139 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 70,000 | $6,461,700 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 560,900 | $6,427,914 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 26,000 | $6,409,260 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 128,866 | $6,385,310 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 265,713 | $6,363,816 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 157,300 | $6,336,044 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,000 | $6,333,300 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 83,500 | $6,324,290 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 146,900 | $6,300,541 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,596,700 | $6,258,047 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 185,957 | $6,225,847 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 674,510 | $6,198,747 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,600 | $6,171,828 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,266,057 | $6,165,698 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 79,000 | $6,160,420 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 125,490 | $6,126,914 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,807,218 | $6,090,326 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,400 | $6,074,112 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 92,388 | $6,057,881 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66,000 | $6,047,580 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 190,489 | $6,028,983 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,400 | $6,022,950 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 162,621 | $5,974,696 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,900 | $5,962,542 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 84,100 | $5,950,075 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 946,300 | $5,942,764 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,168 | $5,939,768 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,300 | $5,893,475 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 76,100 | $5,890,140 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 186,177 | $5,868,283 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,800 | $5,863,746 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 300,000 | $5,862,000 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,700 | $5,855,718 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95,700 | $5,853,969 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,200 | $5,795,712 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,600 | $5,747,406 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 81,700 | $5,736,157 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,943,080 | $5,732,086 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,500 | $5,705,805 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,248 | $5,661,069 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,000 | $5,660,160 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 79,484 | $5,643,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,800 | $5,607,114 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 45,400 | $5,595,550 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 326,600 | $5,575,062 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 48,300 | $5,570,922 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,200 | $5,570,572 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 217,803 | $5,550,587 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 228,900 | $5,548,536 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,600 | $5,543,664 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 108,417 | $5,534,672 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 531,286 | $5,525,379 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,700 | $5,502,195 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 24,555 | $5,448,018 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,600 | $5,430,712 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 395,865 | $5,407,516 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 57,700 | $5,404,759 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 337,400 | $5,391,652 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,700 | $5,382,237 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 35,700 | $5,375,349 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 114,900 | $5,369,277 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,200 | $5,368,480 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 57,013 | $5,319,302 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,795 | $5,295,954 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,300 | $5,295,794 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 69,897 | $5,294,005 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 637,494 | $5,278,451 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 137,766 | $5,268,154 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 156,500 | $5,264,660 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,157,520 | $5,208,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,800 | $5,195,588 | dollars as filed | |
| NOV INC | 62955J103 | COM | 416,503 | $5,177,136 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,500 | $5,175,950 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,200 | $5,145,916 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 81,378 | $5,138,994 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 599,764 | $5,127,982 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 2,697,236 | $5,124,748 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 112,900 | $5,107,596 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,700 | $5,064,241 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 59,158 | $5,036,151 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 314,580 | $5,030,134 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 988,677 | $5,012,592 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 4,500,000 | $4,999,407 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 232,200 | $4,994,622 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95,200 | $4,955,160 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 320,878 | $4,951,155 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 165,982 | $4,932,985 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 269,700 | $4,932,813 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 201,600 | $4,931,136 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 174,249 | $4,929,492 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,600 | $4,920,352 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 60,200 | $4,914,126 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 937,463 | $4,912,307 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,500 | $4,904,695 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 155,040 | $4,876,002 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 592,600 | $4,859,320 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 52,549 | $4,850,798 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 48,500 | $4,832,540 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 55,175,000 | $4,827,813 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 19,500 | $4,806,945 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $4,788,500 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 151,511 | $4,784,712 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,300 | $4,781,883 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,400 | $4,778,252 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,400 | $4,753,854 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,700 | $4,752,939 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 250,900 | $4,721,938 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85,968 | $4,701,612 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 132,348 | $4,687,766 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,090,247 | $4,677,158 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,200 | $4,671,080 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 35,000 | $4,656,050 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 147,300 | $4,651,734 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 129,100 | $4,651,473 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 14,800 | $4,646,312 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003670 | this filing | 2025-08-14 | acceptance time not in the bulk data set |