13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,263 holding rows worth $59,757,433,234.
- Accession
- 0000902664-25-005042
- Filer
- CIK 1603466
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,263 entries on the cover page, a total value of $59,757,433,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,757,433,234 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 |
|---|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,551,224 | $23,420,236 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 430,900 | $23,212,583 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 1,551,300 | $23,160,908 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,801 | $23,065,778 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 129,000 | $23,056,170 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 666,554 | $23,029,451 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,637,085 | $22,949,066 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 860,200 | $22,812,504 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 175,138 | $22,715,465 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 9,414,000 | $22,679,726 | dollars as filed | principal |
| OMADA HEALTH INC | 68170A108 | COM | 1,016,569 | $22,476,339 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 94,300 | $22,459,431 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 2,805,213 | $22,413,649 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 152,443 | $22,374,079 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 20,302,100 | $22,332,310 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 190,599 | $22,252,390 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 235,920 | $22,247,300 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 21,500,000 | $22,222,682 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 18,750,000 | $22,174,372 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 566,927 | $22,013,743 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 267,197 | $22,000,993 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,125,000 | $21,971,250 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 141,077 | $21,912,557 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 122,300 | $21,858,679 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 445,333 | $21,856,944 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,684,871 | $21,785,407 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 21,000,000 | $21,748,075 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,717,807 | $21,730,269 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 322,900 | $21,653,674 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 103,603 | $21,604,266 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,838,097 | $21,334,863 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,040,410 | $21,297,200 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,040,784 | $21,200,769 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,362,298 | $21,189,814 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 325,000 | $21,125,000 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 250,385 | $20,984,766 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 206,426 | $20,896,475 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 332,285 | $20,834,253 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 101,500 | $20,781,110 | dollars as filed | put |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 21,703,000 | $20,646,864 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150,000 | $20,527,500 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,012,302 | $20,418,123 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,800 | $20,350,718 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 206,300 | $20,211,211 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 1,706,985 | $20,159,493 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 256,258 | $20,113,657 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 142,402 | $19,998,933 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 399,500 | $19,966,967 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,037,002 | $19,941,548 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 317,309 | $19,892,125 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 293,807 | $19,870,152 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 20,000,000 | $19,797,092 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 53,500 | $19,777,345 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58,400 | $19,709,416 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 251,200 | $19,686,544 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,593,738 | $19,666,728 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 570,700 | $19,614,959 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 160,800 | $19,524,336 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 690,773 | $19,521,242 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 535,831 | $19,466,740 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124,009 | $19,464,442 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 76,593 | $19,461,657 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,322,016 | $19,380,755 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 121,668 | $19,379,218 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 98,594 | $19,325,243 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 630,112 | $19,249,912 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 105,200 | $19,190,584 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,306,200 | $19,175,016 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 287,752 | $19,152,855 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 355,280 | $19,138,940 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84,700 | $19,104,085 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 227,600 | $19,086,536 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 87,331 | $18,915,813 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 41,233 | $18,911,917 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 141,900 | $18,911,013 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 223,400 | $18,716,452 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,100 | $18,715,884 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 422,108 | $18,707,820 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,571 | $18,700,683 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 196,973 | $18,631,681 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 422,125 | $18,556,615 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 47,425 | $18,536,338 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 946,435 | $18,521,735 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 10,000,000 | $18,382,301 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 261,941 | $18,333,251 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 218,400 | $18,306,288 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 43,274 | $18,277,576 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,467,427 | $18,235,744 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 225,275 | $18,233,807 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 364,396 | $18,223,435 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,606 | $18,172,466 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 493,427 | $18,138,383 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 245,730 | $18,110,298 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 400,000 | $18,096,000 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,821,427 | $18,050,347 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 192,228 | $18,029,005 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 107,200 | $17,936,704 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 335,000 | $17,889,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 335,408 | $17,887,330 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 12,895,000 | $17,869,558 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,237,833 | $17,775,282 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,500 | $17,635,110 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 774,770 | $17,602,786 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 78,000 | $17,592,900 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 795,552 | $17,565,790 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113,510 | $17,559,958 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 209,800 | $17,524,594 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 369,334 | $17,432,546 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 701,650 | $17,414,927 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 166,667 | $17,366,684 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 14,207,000 | $17,313,460 | dollars as filed | principal |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 600,000 | $17,160,000 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 95,400 | $17,050,842 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 453,100 | $16,923,285 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 404,488 | $16,911,645 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,995,700 | $16,885,466 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 862,000 | $16,834,860 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,100 | $16,737,737 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 351,039 | $16,600,566 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,664,000 | $16,590,080 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 189,100 | $16,491,411 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 583,689 | $16,489,214 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59,600 | $16,396,258 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84,688 | $16,374,521 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 122,600 | $16,338,902 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 62,724 | $16,318,949 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,600 | $16,278,456 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 26,400 | $16,233,360 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 127,935 | $16,218,184 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 946,651 | $16,178,266 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,018,536 | $16,133,612 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 449,267 | $16,029,841 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65,000 | $16,029,000 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 340,000 | $15,837,200 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 1,500,000 | $15,825,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 199,600 | $15,676,584 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 185,830 | $15,576,324 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 15,000,000 | $15,562,924 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 100,000 | $15,533,000 | dollars as filed | call |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 12,500,000 | $15,532,250 | dollars as filed | principal |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 409,642 | $15,418,915 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 443,869 | $15,375,622 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,827 | $15,273,156 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113,400 | $15,271,578 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 3,678,815 | $15,267,082 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 103,482 | $15,263,577 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 10,250,000 | $15,218,585 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,629,902 | $15,209,289 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,100 | $15,170,166 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,400 | $15,115,324 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 247,800 | $15,108,366 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 517,067 | $15,077,656 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59,500 | $14,952,945 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,165,271 | $14,915,466 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 530,032 | $14,915,101 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 258,930 | $14,914,365 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 254,082 | $14,830,812 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 603,131 | $14,595,773 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 424,552 | $14,591,827 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 245,000 | $14,530,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 189,800 | $14,500,720 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,100 | $14,455,987 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 357,482 | $14,445,844 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,705,363 | $14,444,422 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 129,445 | $14,425,365 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 600,326 | $14,323,768 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,000 | $14,228,760 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 892,583 | $14,227,770 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 187,500 | $14,135,625 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 534,000 | $14,060,220 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,074,912 | $14,027,605 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 381,646 | $13,987,317 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 240,237 | $13,887,778 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 223,464 | $13,881,584 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,900 | $13,787,946 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 565,800 | $13,737,624 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,276,105 | $13,679,844 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 232,900 | $13,673,559 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,300 | $13,637,099 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 605,999 | $13,634,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,400 | $13,575,100 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,991,131 | $13,539,691 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $13,498,175 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 316,897 | $13,490,290 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,600 | $13,436,088 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 454,453 | $13,433,643 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 12,081,000 | $13,417,301 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 692,569 | $13,408,133 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,053,983 | $13,396,124 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 732,900 | $13,382,754 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 3,304,948 | $13,351,989 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 492,568 | $13,311,630 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,100 | $13,299,744 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 163,982 | $13,293,976 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 541,820 | $13,231,534 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 365,832 | $13,215,718 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 555,500 | $13,215,345 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 425,600 | $13,112,736 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 861,957 | $13,093,116 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 423,996 | $13,088,737 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 715,883 | $13,029,076 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,234,118 | $13,001,154 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,068,575 | $12,978,754 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 519,381 | $12,958,557 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,941,849 | $12,893,875 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,000,000 | $12,877,731 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 132,812 | $12,815,038 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 842,000 | $12,697,360 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 110,000 | $12,595,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 159,600 | $12,534,984 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 194,945 | $12,523,254 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 358,000 | $12,522,840 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 41,600 | $12,514,112 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 216,700 | $12,458,083 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 376,047 | $12,390,754 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,500,000 | $12,337,125 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 66,831 | $12,306,331 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,900 | $12,300,294 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,900 | $12,241,694 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 186,470 | $12,198,867 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 175,000 | $12,191,318 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 367,183 | $12,186,804 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,200 | $12,152,088 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 102,300 | $12,118,458 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,604,000 | $12,115,595 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 186,159 | $12,100,335 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 287,940 | $12,096,359 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,994 | $12,046,756 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 285,000 | $11,972,850 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 69,700 | $11,908,245 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 140,592 | $11,889,865 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 403,071 | $11,822,062 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,921 | $11,814,096 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,700 | $11,785,605 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 105,000 | $11,772,600 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 629,336 | $11,762,290 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 823,300 | $11,756,724 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 290,916 | $11,566,820 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 324,800 | $11,533,648 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 92,400 | $11,434,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 35,000 | $11,422,600 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 407,700 | $11,415,600 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 10,000,000 | $11,348,200 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,931,000 | $11,345,192 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 479,994 | $11,289,474 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,039 | $11,272,419 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 923,611 | $11,268,059 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 131,915 | $11,196,917 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,900 | $11,191,797 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 181,598 | $11,175,511 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 116,900 | $11,133,556 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 223,004 | $11,098,909 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,500 | $11,091,795 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 116,400 | $11,085,936 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 324,264 | $11,076,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $11,043,360 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,600 | $11,001,858 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 265,695 | $10,991,802 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 748,600 | $10,989,448 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 627,667 | $10,984,173 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 310,476 | $10,965,996 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 129,900 | $10,951,869 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 560,100 | $10,938,753 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 255,825 | $10,933,971 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 133,248 | $10,932,999 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 105,341 | $10,895,433 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,157,410 | $10,879,651 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,100 | $10,869,177 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 15,900 | $10,858,269 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 75,100 | $10,854,954 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 1,224,171 | $10,723,741 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 551,287 | $10,717,024 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $10,680,000 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 76,000 | $10,673,440 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,100 | $10,596,726 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 107,800 | $10,563,322 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,500 | $10,509,905 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 189,400 | $10,509,806 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 444,983 | $10,457,101 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 123,026 | $10,451,056 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,600 | $10,429,334 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,782 | $10,419,556 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 124,300 | $10,418,826 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 47,400 | $10,407,618 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,900 | $10,353,174 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,800 | $10,310,328 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,100 | $10,264,100 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,500 | $10,260,000 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200,300 | $10,171,234 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 199,200 | $10,155,216 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,600 | $10,120,304 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 121,611 | $10,035,382 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 624,330 | $9,995,522 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,421 | $9,992,561 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,168,011 | $9,986,495 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,209,645 | $9,981,996 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 353,200 | $9,974,368 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 75,600 | $9,913,429 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 117,422 | $9,902,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,700 | $9,894,170 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $9,894,000 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 11,050,000 | $9,890,344 | dollars as filed | principal |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 695,715 | $9,872,192 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,300 | $9,843,248 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 173,900 | $9,842,768 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,300 | $9,727,542 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,000 | $9,666,300 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 601,145 | $9,648,374 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 518,954 | $9,636,977 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 373,704 | $9,632,626 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 9,244,000 | $9,615,894 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,000,000 | $9,589,975 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 222,899 | $9,586,881 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 233,529 | $9,574,689 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 432,719 | $9,558,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,000 | $9,550,000 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 432,500 | $9,519,325 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 65,614 | $9,493,652 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 329,489 | $9,482,683 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 557,700 | $9,475,323 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 55,400 | $9,465,090 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 77,800 | $9,446,476 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 223,447 | $9,400,446 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117,444 | $9,388,461 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,030,000 | $9,378,601 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 44,550,000 | $9,355,500 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 174,700 | $9,290,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,300 | $9,277,325 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 10,000,000 | $9,261,827 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 84,400 | $9,256,992 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 24,900 | $9,204,783 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 816,400 | $9,176,336 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 227,423 | $9,171,977 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $9,095,000 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 2,741,066 | $9,018,107 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 81,606 | $8,948,047 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 82,816 | $8,882,016 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,300 | $8,850,612 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,400 | $8,828,352 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 337,600 | $8,791,104 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 468,400 | $8,782,500 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 8,500,000 | $8,775,506 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,700 | $8,752,645 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 193,200 | $8,742,300 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 206,926 | $8,707,452 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 206,604 | $8,669,104 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 66,600 | $8,654,670 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 652,726 | $8,648,616 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,900 | $8,638,796 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 941,929 | $8,618,650 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 863,300 | $8,607,101 | dollars as filed | call |
| Linde plc | G54950103 | COM | 18,100 | $8,597,500 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 181,000 | $8,552,250 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,900 | $8,538,828 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 204,000 | $8,529,240 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 121,251 | $8,527,583 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 298,230 | $8,481,650 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 5,940,000 | $8,422,673 | dollars as filed | principal |
| SLIDE INS HLDGS INC | 831349105 | COM | 533,341 | $8,418,790 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,313,064 | $8,416,020 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 91,072 | $8,412,351 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,600 | $8,397,840 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,170,076 | $8,392,256 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 371,261 | $8,390,505 | dollars as filed | |
| RH | 74967X103 | COM | 41,297 | $8,389,972 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 36,400 | $8,371,636 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,600 | $8,370,082 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 508,700 | $8,337,593 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 729,096 | $8,304,406 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 49,583 | $8,303,217 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 125,000 | $8,298,750 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 73,900 | $8,285,668 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 30,400 | $8,268,496 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 745,200 | $8,264,267 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 171,480 | $8,256,774 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,208,399 | $8,253,366 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,200 | $8,232,966 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 99,900 | $8,225,766 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,333,005 | $8,224,641 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 96,700 | $8,180,820 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 16,240 | $8,164,137 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 59,589 | $8,154,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,200 | $8,150,752 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 348,788 | $8,147,694 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 210,454 | $8,131,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,900 | $8,122,697 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,686 | $8,107,792 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 298,200 | $8,093,148 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 427,312 | $8,089,008 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 502,764 | $8,084,451 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 84,300 | $8,048,121 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 43,400 | $8,047,228 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,460,152 | $8,030,837 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 326,400 | $8,029,440 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 33,100 | $7,968,163 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 598,168 | $7,961,613 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 85,036 | $7,959,411 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 553,600 | $7,916,480 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 16,200 | $7,884,702 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 12,700 | $7,809,230 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,073,963 | $7,764,751 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,877 | $7,758,183 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000,000 | $7,710,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 240,600 | $7,689,576 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 336,958 | $7,672,533 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 874,522 | $7,617,084 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,200 | $7,597,216 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 235,700 | $7,589,540 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58,925 | $7,589,494 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 296,017 | $7,578,042 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 639,800 | $7,562,436 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 798,374 | $7,544,634 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,700 | $7,534,123 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 66,700 | $7,520,425 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,700 | $7,500,009 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 246,624 | $7,460,380 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 255,800 | $7,402,852 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,400 | $7,401,216 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 57,700 | $7,401,179 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 502,002 | $7,389,452 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 5,000,000 | $7,367,549 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,500,000 | $7,336,045 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 223,800 | $7,333,926 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,281,672 | $7,318,065 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1,239,629 | $7,301,415 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 203,682 | $7,283,672 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 588,060 | $7,280,180 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 120,283 | $7,266,271 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,476,471 | $7,264,238 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,400 | $7,259,200 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 26,700 | $7,214,073 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 31,200 | $7,175,688 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 57,600 | $7,128,000 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 3,768,700 | $7,122,843 | dollars as filed | put |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 6,740,000 | $7,114,815 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 22,900 | $7,107,702 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 84,100 | $7,052,626 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 123,658 | $7,036,134 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,085 | $7,020,532 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,300 | $7,010,312 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 85,000 | $6,998,900 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 44,420 | $6,997,534 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 49,300 | $6,975,457 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,800 | $6,964,506 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 82,660 | $6,929,342 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,700 | $6,879,990 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 48,500 | $6,862,265 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 81,739 | $6,861,161 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 155,600 | $6,855,736 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 91,896 | $6,818,683 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 450,000 | $6,808,500 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 24,100 | $6,802,225 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 67,961 | $6,753,285 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 200,482 | $6,748,253 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87,400 | $6,696,588 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 833,618 | $6,693,948 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,600 | $6,668,804 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 305,316 | $6,649,784 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 200,000 | $6,632,000 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 421,755 | $6,617,341 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 173,300 | $6,568,070 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 269,700 | $6,548,316 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 84,884 | $6,541,162 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 157,326 | $6,473,962 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 139,300 | $6,471,860 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,319 | $6,470,794 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 186,500 | $6,467,820 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 255,100 | $6,464,234 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 262,700 | $6,451,912 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 500,000 | $6,430,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,338,394 | $6,420,823 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,200 | $6,416,934 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 353,232 | $6,411,160 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 102,415 | $6,398,889 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 211,325 | $6,375,676 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 334,900 | $6,373,147 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 105,020 | $6,370,513 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 352,120 | $6,348,738 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 92,337 | $6,330,652 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 646,746 | $6,312,240 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 200,000 | $6,302,000 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,300 | $6,275,996 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 158,999 | $6,275,711 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 51,899 | $6,225,843 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 175,200 | $6,181,056 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 158,650 | $6,139,762 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,500 | $6,101,625 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 131,555 | $6,087,046 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 138,400 | $6,082,680 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 25,600 | $6,067,200 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 79,089 | $6,059,799 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 640,407 | $6,051,848 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,000 | $6,041,000 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 82,190 | $6,033,490 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 95,932 | $6,024,537 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,300 | $6,003,618 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 234,066 | $6,001,452 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 59,502 | $5,999,570 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,393 | $5,959,415 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,300 | $5,938,303 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005042 | this filing | 2025-11-14 | acceptance time not in the bulk data set |