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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,500 | $4,621,500 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 394,694 | $4,617,923 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 67,800 | $4,605,654 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 252,800 | $4,603,488 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 65,885 | $4,594,851 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 231,032 | $4,590,606 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,175,000 | $4,589,250 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 15,500 | $4,569,090 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 42,700 | $4,540,718 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 77,800 | $4,532,628 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 415,236 | $4,488,701 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,000 | $4,487,400 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 380,216 | $4,467,543 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 241,424 | $4,463,936 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 130,000 | $4,462,900 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102,121 | $4,426,967 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,100 | $4,425,200 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,100 | $4,419,540 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,208,299 | $4,398,208 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 116,013 | $4,380,236 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 86,511 | $4,349,770 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,400 | $4,346,126 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 119,000 | $4,341,120 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 92,700 | $4,331,871 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 147,600 | $4,321,728 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,421 | $4,312,179 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 3,000,000 | $4,239,000 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 51,150 | $4,222,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,800 | $4,189,590 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 395,300 | $4,186,227 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 204,700 | $4,171,786 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 470,209 | $4,166,052 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,100 | $4,161,291 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,800 | $4,151,532 | dollars as filed | call |
| American Express Company | 025816109 | COM | 13,000 | $4,146,740 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,600 | $4,120,064 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 136,311 | $4,112,500 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,400 | $4,107,344 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 762,756 | $4,088,370 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,300 | $4,074,989 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 24,219 | $4,074,120 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,700 | $4,070,034 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 56,900 | $4,042,176 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 719,400 | $3,999,864 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 362,100 | $3,993,963 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $3,942,800 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 125,400 | $3,937,560 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 56,800 | $3,927,152 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 143,000 | $3,895,320 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 43,300 | $3,885,742 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,886,000 | $3,867,117 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 12,100 | $3,859,658 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,900 | $3,854,708 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 254,666 | $3,848,002 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,600 | $3,844,224 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,100 | $3,823,773 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 12,300 | $3,807,711 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 331,662 | $3,797,526 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,900 | $3,789,134 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 224,900 | $3,769,324 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 13,000 | $3,768,830 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13,944 | $3,742,650 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 67,310 | $3,728,301 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,800 | $3,727,108 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,000,000 | $3,722,820 | dollars as filed | principal |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 104,019 | $3,721,800 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 183,784 | $3,712,436 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,400 | $3,707,028 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 15,900 | $3,702,792 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 330,000 | $3,699,300 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 64,152 | $3,695,139 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 246,894 | $3,686,131 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 510,900 | $3,683,589 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,800 | $3,670,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,700 | $3,663,813 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 40,700 | $3,657,302 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 322,800 | $3,647,640 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 117,400 | $3,626,486 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 175,000 | $3,626,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 84,400 | $3,619,916 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,800 | $3,583,704 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 90,691 | $3,579,568 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 71,011 | $3,578,231 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,500 | $3,559,545 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 15,597 | $3,557,602 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,900 | $3,534,342 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,700 | $3,527,042 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 321,481 | $3,526,650 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 135,020 | $3,525,372 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,800 | $3,517,344 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 52,600 | $3,510,524 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $3,507,885 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 41,200 | $3,506,944 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 30,833 | $3,500,781 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,900 | $3,498,300 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124,400 | $3,498,128 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 132,000 | $3,495,360 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 68,378 | $3,481,134 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,000 | $3,478,330 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 28,900 | $3,470,023 | dollars as filed | put |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,500,000 | $3,453,911 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 309,495 | $3,435,397 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 136,500 | $3,431,610 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 6,100 | $3,427,834 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 498,219 | $3,427,747 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 458,930 | $3,409,852 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,200 | $3,401,688 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,800 | $3,399,864 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 378,262 | $3,377,880 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,426 | $3,359,369 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 131,614 | $3,357,463 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 291,900 | $3,351,012 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,200 | $3,328,768 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 103,900 | $3,320,644 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 74,800 | $3,312,892 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 402,700 | $3,294,086 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 105,800 | $3,268,162 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 206,700 | $3,259,659 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 114,700 | $3,256,333 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 70,500 | $3,247,935 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 356,169 | $3,241,140 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,135,478 | $3,213,403 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,300 | $3,212,847 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 254,900 | $3,188,799 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 28,800 | $3,185,568 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 72,500 | $3,181,300 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 588,000 | $3,175,200 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,500 | $3,172,070 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 77,500 | $3,151,925 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 53,843 | $3,149,282 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 668,719 | $3,142,981 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,600 | $3,109,428 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 34,600 | $3,105,004 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,200 | $3,095,624 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 31,500 | $3,066,210 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 2,759,171 | $3,062,680 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,700 | $3,059,733 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 67,600 | $3,058,900 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,100 | $3,055,941 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 114,944 | $3,051,751 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,200 | $3,049,164 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 107,354 | $3,043,496 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,800 | $3,040,712 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 220,000 | $3,040,400 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,900 | $3,028,272 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 139,200 | $3,015,072 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 215,765 | $3,014,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,900 | $3,011,148 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 198,196 | $3,008,618 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,600 | $3,008,364 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,500,000 | $2,999,725 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,400 | $2,957,828 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 208,900 | $2,955,935 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 468,500 | $2,951,550 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,000 | $2,940,440 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 151,200 | $2,937,816 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 58,500 | $2,934,360 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 803,713 | $2,933,551 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,300 | $2,929,852 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,329,755 | $2,925,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,921,700 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 56,362 | $2,908,279 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 191,328 | $2,908,191 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 538,060 | $2,857,099 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,400 | $2,837,794 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38,300 | $2,836,881 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,400 | $2,829,776 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 265,344 | $2,820,606 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 53,900 | $2,805,495 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,900 | $2,797,674 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,600 | $2,773,656 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 383,800 | $2,771,036 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 24,800 | $2,768,920 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 97,500 | $2,768,025 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 119,817 | $2,751,006 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,700 | $2,745,941 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,900 | $2,745,323 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 11,500 | $2,745,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,000 | $2,727,720 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 266,955 | $2,696,242 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20,509 | $2,686,269 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,400 | $2,681,170 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 29,908 | $2,679,433 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,200 | $2,649,408 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 17,300 | $2,633,752 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 180,000 | $2,628,000 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,227,636 | $2,627,141 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 180,181 | $2,625,237 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,500 | $2,615,680 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 647,880 | $2,604,478 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 23,800 | $2,586,584 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,585,088 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,585,088 | dollars as filed | call |
| Linde plc | G54950103 | COM | 5,500 | $2,580,490 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 489,399 | $2,579,134 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,829 | $2,576,506 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,000 | $2,574,750 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,000 | $2,572,160 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 599,888 | $2,567,522 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,260 | $2,547,468 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 391,280 | $2,543,317 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,400 | $2,537,524 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 505,900 | $2,519,382 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 51,400 | $2,519,114 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 72,800 | $2,507,232 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,900 | $2,503,420 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 217,360 | $2,495,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $2,494,496 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 24,600 | $2,491,488 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 65,500 | $2,485,725 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 167,896 | $2,484,868 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,500 | $2,479,110 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 180,600 | $2,477,832 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,700 | $2,469,696 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,350,000 | $2,467,500 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $2,464,250 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,300 | $2,458,913 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,800 | $2,456,192 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 56,900 | $2,444,993 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 148,000 | $2,436,080 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $2,428,500 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54,800 | $2,427,092 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,600 | $2,423,526 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,200 | $2,408,328 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 10,500 | $2,402,610 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 30,700 | $2,401,661 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 52,956 | $2,401,541 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 54,900 | $2,383,758 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 54,200 | $2,378,296 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,200 | $2,377,262 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 25,900 | $2,363,116 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 56,100 | $2,362,371 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,400 | $2,359,896 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,886 | $2,359,749 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 173,100 | $2,354,160 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,300 | $2,349,903 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 78,694 | $2,336,425 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 169,600 | $2,326,912 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,098,729 | $2,318,318 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 145,772 | $2,314,863 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 168,779 | $2,312,268 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,000 | $2,311,800 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 14,800 | $2,308,060 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,000 | $2,300,800 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 52,113 | $2,283,087 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,500 | $2,277,110 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,100 | $2,276,484 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,115 | $2,272,230 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,529 | $2,271,358 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,800 | $2,267,720 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 72,100 | $2,267,545 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,700 | $2,265,573 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 512,500 | $2,265,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,900 | $2,261,252 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 75,100 | $2,249,996 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 9,200 | $2,249,216 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,400 | $2,246,160 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,500 | $2,237,840 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,600 | $2,235,114 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,300 | $2,234,064 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,916 | $2,232,898 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,400 | $2,232,576 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,500 | $2,229,420 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 269,600 | $2,226,896 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74,000 | $2,217,040 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,800 | $2,213,714 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 200,000 | $2,206,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,700 | $2,205,068 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,975 | $2,202,779 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $2,198,340 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 100,000 | $2,193,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 321,027 | $2,192,614 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,507 | $2,188,260 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,200 | $2,188,164 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,000 | $2,187,570 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 157,423 | $2,185,030 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 71,800 | $2,184,156 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 191,800 | $2,175,012 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 257,553 | $2,168,593 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 224,700 | $2,150,379 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 37,900 | $2,143,245 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 71,277 | $2,136,168 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 643,019 | $2,134,823 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,300 | $2,131,019 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 279,694 | $2,125,675 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 400,000 | $2,124,000 | dollars as filed | call |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 200,000 | $2,124,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,340 | $2,123,802 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,600 | $2,123,612 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 165,000 | $2,121,900 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 4,200 | $2,106,678 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 218,500 | $2,106,340 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,600 | $2,096,388 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,600 | $2,074,518 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 74,900 | $2,072,483 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,800 | $2,060,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,000 | $2,019,630 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,900 | $2,016,231 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 216,836 | $2,014,407 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23,900 | $2,013,097 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,700 | $2,006,214 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 180,371 | $2,005,721 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 102,311 | $1,986,889 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,900 | $1,979,919 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 324,400 | $1,978,840 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,100 | $1,977,831 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67,362 | $1,972,359 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100,000 | $1,972,000 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 625,000 | $1,968,750 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,500 | $1,961,925 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,600 | $1,958,360 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,800 | $1,956,672 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 19,000 | $1,952,820 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 595,033 | $1,951,709 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,500 | $1,948,455 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 628,163 | $1,947,306 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,800 | $1,944,648 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 41,805 | $1,943,092 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 132,241 | $1,941,294 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,800 | $1,938,538 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 14,320 | $1,937,611 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,000 | $1,936,560 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,700 | $1,934,463 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,200 | $1,927,046 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,700 | $1,920,996 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 24,500 | $1,916,635 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,300 | $1,907,724 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 112,244 | $1,900,291 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,500 | $1,888,480 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,400 | $1,888,040 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 86,500 | $1,886,565 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,700 | $1,873,504 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,400 | $1,871,732 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 354,500 | $1,854,035 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,000 | $1,849,460 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 88,900 | $1,847,342 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 213,015 | $1,846,840 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,000 | $1,845,690 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 81,090 | $1,840,740 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,600 | $1,840,328 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,300 | $1,839,633 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 83,832 | $1,838,436 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 169,125 | $1,838,390 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,838,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,400 | $1,832,664 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 42,200 | $1,825,994 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,000 | $1,817,200 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 123,700 | $1,802,309 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,655 | $1,801,310 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,100 | $1,800,423 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 100,600 | $1,798,728 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 595,189 | $1,797,471 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 202,815 | $1,794,914 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,105,000 | $1,793,386 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,000 | $1,786,200 | dollars as filed | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 7,000,000 | $1,785,000 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $1,768,408 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 6,100 | $1,767,292 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 19,500 | $1,763,190 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 121,000 | $1,762,970 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 87,719 | $1,762,270 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 430,348 | $1,759,561 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,200 | $1,759,488 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,700 | $1,756,455 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,102 | $1,743,708 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,400 | $1,742,904 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 78,808 | $1,736,924 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $1,731,000 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,735 | $1,724,887 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,400 | $1,721,616 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,800 | $1,719,234 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 84,100 | $1,713,958 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 133,900 | $1,713,920 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 105,060 | $1,712,478 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,010 | $1,706,928 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,100 | $1,701,736 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 600,000 | $1,698,000 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 77,700 | $1,694,637 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 14,200 | $1,694,060 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 452,696 | $1,688,556 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,495 | $1,687,513 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,900 | $1,686,519 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 10,600 | $1,679,676 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,100 | $1,676,913 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 389,673 | $1,675,593 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,659 | $1,675,212 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 325,109 | $1,671,060 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,100 | $1,668,208 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,000 | $1,664,640 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 77,779 | $1,659,801 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,400 | $1,654,576 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,100 | $1,647,784 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,231 | $1,647,549 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 182,200 | $1,647,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,100 | $1,637,472 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,710 | $1,634,082 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,600 | $1,633,976 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,200 | $1,622,880 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 23,634 | $1,597,159 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 53,200 | $1,584,828 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,600 | $1,583,680 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 48,400 | $1,579,292 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 47,000 | $1,576,380 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,898 | $1,571,430 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 64,001 | $1,570,588 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 141,700 | $1,562,951 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 17,900 | $1,562,491 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62,500 | $1,558,125 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 2,700 | $1,557,198 | dollars as filed | put |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 388,639 | $1,542,897 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,200 | $1,540,236 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 750,000 | $1,530,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 87,200 | $1,519,024 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 243,897 | $1,517,039 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 80,200 | $1,515,780 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $1,506,800 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,400 | $1,506,774 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 131,800 | $1,502,520 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,500 | $1,496,250 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 122,700 | $1,490,805 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,870 | $1,482,354 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 105,939 | $1,476,784 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,300 | $1,475,063 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,100 | $1,471,899 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 13,355,000 | $1,469,050 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,600 | $1,465,924 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,800 | $1,456,752 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 104,043 | $1,454,527 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,400 | $1,439,718 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300,000 | $1,434,000 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52,600 | $1,432,824 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 261,860 | $1,427,137 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57,691 | $1,417,475 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 36,994 | $1,410,586 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,000 | $1,409,170 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 6,103 | $1,405,359 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,600 | $1,400,256 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 540,000 | $1,398,600 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 49,300 | $1,397,655 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 18,800 | $1,395,524 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,192,188 | $1,394,860 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 291,200 | $1,394,848 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57,400 | $1,389,080 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 86,328 | $1,389,023 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,500 | $1,387,800 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 50,000 | $1,385,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,000 | $1,381,820 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,100 | $1,381,589 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 405,389 | $1,378,323 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,500 | $1,377,225 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,900 | $1,374,729 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,971 | $1,361,347 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,500 | $1,356,625 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 8,500 | $1,354,220 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 12,360 | $1,347,611 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,600 | $1,337,502 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 54,332 | $1,332,764 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 183,100 | $1,325,644 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 261,000 | $1,318,050 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 125,098 | $1,314,780 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,681 | $1,308,252 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,100 | $1,301,616 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,700 | $1,301,363 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,700 | $1,300,806 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,200 | $1,297,042 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 167,887 | $1,284,336 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,701 | $1,283,554 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,300 | $1,277,820 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 14,300 | $1,275,703 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 150,999 | $1,274,430 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,900 | $1,272,585 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 400,000 | $1,260,000 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,098 | $1,253,530 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31,929 | $1,253,200 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,400 | $1,252,120 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 64,834 | $1,251,943 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 58,200 | $1,248,390 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 66,432 | $1,244,269 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,200 | $1,236,384 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,000 | $1,231,440 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 68,600 | $1,226,568 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 27,874 | $1,214,178 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,100 | $1,211,658 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,600 | $1,209,778 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 11,200 | $1,202,992 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 16,726 | $1,201,912 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 526,162 | $1,199,649 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 74,346 | $1,196,229 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 197,500 | $1,194,875 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $1,193,000 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 119,373 | $1,184,180 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 22,500 | $1,183,500 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 200,000 | $1,182,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 104,300 | $1,178,590 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 13,200 | $1,177,572 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 106,223 | $1,175,893 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 123,284 | $1,173,663 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,800 | $1,167,598 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 43,900 | $1,162,472 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $1,157,848 | dollars as filed | call |
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 |