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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 82,000 | $5,926,140 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 87,800 | $5,908,062 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 406,500 | $5,894,250 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 60,000 | $5,879,400 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 87,200 | $5,878,152 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,900 | $5,874,708 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,800 | $5,841,744 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 110,349 | $5,824,274 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,600 | $5,817,040 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 139,100 | $5,815,771 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 24,500 | $5,791,065 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 20,500 | $5,765,420 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 220,400 | $5,748,032 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,000,000 | $5,739,325 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 16,800 | $5,735,184 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 49,700 | $5,691,644 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 304,985 | $5,684,922 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 571,600 | $5,670,272 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $5,658,600 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68,400 | $5,643,000 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 355,364 | $5,611,203 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 332,126 | $5,589,673 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,300 | $5,588,303 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 41,700 | $5,583,630 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,000 | $5,576,500 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 612,700 | $5,575,570 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $5,540,000 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 92,790 | $5,500,591 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,300 | $5,496,885 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 382,180 | $5,465,170 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 127,241 | $5,465,012 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 749,935 | $5,459,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,119 | $5,431,538 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,600 | $5,426,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,600 | $5,415,864 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 49,934 | $5,410,817 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 5,000,000 | $5,410,500 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 267,300 | $5,399,460 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 21,619 | $5,388,466 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,700 | $5,386,368 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,100 | $5,384,379 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 164,764 | $5,363,068 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,332,437 | $5,356,397 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,998 | $5,343,900 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 147,300 | $5,324,895 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,000 | $5,305,300 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,300 | $5,274,354 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 157,100 | $5,272,276 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 115,200 | $5,266,944 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 192,100 | $5,230,883 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 79,546 | $5,217,393 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,000 | $5,206,720 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,500,000 | $5,199,316 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 20,637 | $5,193,804 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 51,150 | $5,181,980 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,500 | $5,135,130 | dollars as filed | call |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 4,400,000 | $5,117,148 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 601,979 | $5,092,745 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 5,000,000 | $5,092,056 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 419,840 | $5,080,064 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63,877 | $5,078,178 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 89,500 | $5,076,440 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 92,800 | $5,051,104 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128,600 | $5,039,834 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 368,351 | $5,020,622 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 195,900 | $4,991,532 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 176,200 | $4,988,222 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,400 | $4,986,144 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,100 | $4,974,404 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 56,183 | $4,969,347 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,900 | $4,953,751 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 95,000 | $4,945,700 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 175,220 | $4,928,945 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,000 | $4,920,000 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 217,071 | $4,912,309 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 268,300 | $4,899,158 | dollars as filed | call |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 5,000,000 | $4,898,858 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 382,800 | $4,880,700 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,700 | $4,871,193 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 143,000 | $4,870,580 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 663,967 | $4,860,236 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 175,668 | $4,841,422 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,400 | $4,811,688 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,600 | $4,810,848 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 94,588 | $4,795,899 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 168,803 | $4,794,001 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,300 | $4,785,105 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,500 | $4,779,500 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 319,471 | $4,779,279 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 48,624 | $4,775,881 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 38,617 | $4,769,140 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,700 | $4,756,725 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 206,700 | $4,741,698 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $4,719,264 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 70,300 | $4,662,296 | dollars as filed | put |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 5,000,000 | $4,662,138 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 95,500 | $4,615,515 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,353 | $4,609,929 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 98,200 | $4,608,526 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 238,900 | $4,603,603 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 70,779 | $4,583,651 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 432,243 | $4,581,776 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,618 | $4,581,316 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,000 | $4,578,000 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 116,013 | $4,568,592 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,000 | $4,548,020 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,400 | $4,531,656 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 308,700 | $4,476,150 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,468,500 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 143,200 | $4,461,059 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,000 | $4,455,710 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,700 | $4,454,129 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 129,300 | $4,444,041 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 3,800 | $4,430,306 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 81,200 | $4,419,716 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,200 | $4,374,764 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 123,300 | $4,366,053 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,500,040 | $4,350,117 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 123,100 | $4,342,968 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 217,605 | $4,334,692 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 367,645 | $4,319,828 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,100 | $4,314,570 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 45,600 | $4,313,304 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 21,757 | $4,299,111 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,400 | $4,295,086 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,856 | $4,294,878 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 225,371 | $4,291,060 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,600 | $4,286,248 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 234,631 | $4,260,896 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,300 | $4,249,084 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,802 | $4,236,229 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 64,819 | $4,226,822 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,300 | $4,225,011 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 206,384 | $4,201,983 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66,117 | $4,201,071 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 115,116 | $4,192,545 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 69,500 | $4,185,290 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 56,800 | $4,150,944 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 112,900 | $4,150,204 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,788 | $4,149,332 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 117,400 | $4,146,568 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 129,300 | $4,132,428 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 156,400 | $4,132,088 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 160,121 | $4,123,116 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 266,228 | $4,121,211 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,600 | $4,102,412 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 57,600 | $4,092,480 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 3,500 | $4,080,545 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 311,400 | $4,063,770 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 468,500 | $4,061,895 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 40,500 | $4,055,265 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 231,500 | $4,053,565 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $4,052,850 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,400 | $4,048,402 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 11,800 | $4,028,284 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 58,500 | $4,002,570 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 95,000 | $3,990,950 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,400 | $3,978,282 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 56,900 | $3,967,637 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 250,000 | $3,960,000 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,223,866 | $3,953,087 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 67,393 | $3,949,887 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,800 | $3,949,792 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 282,032 | $3,945,629 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,059 | $3,931,201 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,700 | $3,918,489 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 304,773 | $3,913,277 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,000 | $3,895,580 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134,600 | $3,891,286 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,500 | $3,890,250 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 46,500 | $3,880,425 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 64,730 | $3,868,219 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,700 | $3,865,592 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 483,802 | $3,865,582 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 167,000 | $3,830,980 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 19,500 | $3,818,100 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 186,745 | $3,780,255 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300,000 | $3,777,000 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 78,465 | $3,759,237 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,300 | $3,753,925 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,753,400 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,602 | $3,745,725 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,600 | $3,737,230 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,800 | $3,708,192 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 104,300 | $3,683,876 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,400 | $3,674,454 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 42,762 | $3,666,873 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 148,450 | $3,623,657 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,900 | $3,617,900 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 401,656 | $3,606,871 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,200 | $3,595,536 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,300 | $3,591,046 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 300,000 | $3,590,999 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 48,156 | $3,582,335 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,200 | $3,558,102 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 203,100 | $3,556,281 | dollars as filed | call |
| THE REALREAL INC | 88339PAD3 | CNV | 4,000,000 | $3,550,000 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 13,300 | $3,541,524 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,400 | $3,538,688 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 16,800 | $3,536,400 | dollars as filed | call |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,500,000 | $3,525,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,300 | $3,517,758 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,500 | $3,517,275 | dollars as filed | put |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,500,000 | $3,514,487 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 37,000 | $3,506,490 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 71,500 | $3,506,360 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35,455 | $3,505,081 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 582,199 | $3,504,840 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,900 | $3,502,968 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 56,900 | $3,499,350 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 2,187,999 | $3,478,918 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,200 | $3,478,680 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,000 | $3,474,900 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,700 | $3,474,048 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 450,000 | $3,474,000 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 91,821 | $3,471,757 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,900 | $3,467,434 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 94,800 | $3,461,148 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $3,453,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,000 | $3,447,200 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 11,300 | $3,433,957 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $3,433,500 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 56,449 | $3,430,411 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 494,500 | $3,412,050 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,400 | $3,408,524 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,700 | $3,406,368 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,800 | $3,404,296 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 85,250 | $3,401,480 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 135,429 | $3,392,496 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108,250 | $3,355,750 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,000 | $3,348,900 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 430,900 | $3,335,166 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 181,991 | $3,323,160 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,400 | $3,322,602 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,500 | $3,308,355 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 42,243 | $3,270,485 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,900 | $3,267,432 | dollars as filed | call |
| American Express Company | 025816109 | COM | 9,800 | $3,255,168 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,400 | $3,248,916 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,800 | $3,235,320 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 254,900 | $3,227,034 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 143,700 | $3,207,384 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,900 | $3,193,515 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,700 | $3,191,979 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 89,045 | $3,191,373 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,500 | $3,186,810 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 520,442 | $3,185,106 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,400 | $3,175,632 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 24,700 | $3,168,269 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 84,400 | $3,156,560 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 111,883 | $3,156,215 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 726,328 | $3,145,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,100 | $3,135,671 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 33,000 | $3,121,470 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,100 | $3,120,934 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 32,041 | $3,106,987 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,600 | $3,105,000 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 108,200 | $3,094,520 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,400 | $3,094,464 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,900 | $3,089,540 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 69,779 | $3,085,596 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,000 | $3,085,500 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 292,837 | $3,080,640 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 204,800 | $3,074,048 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 146,844 | $3,073,440 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,375,400 | $3,067,142 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 71,171 | $3,066,748 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,600 | $3,061,366 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 9,700 | $3,059,671 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 75,065 | $3,058,901 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,450 | $3,054,480 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,800 | $3,027,574 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 37,000 | $3,022,160 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,700 | $3,019,989 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 174,261 | $3,009,493 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 157,509 | $3,002,124 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 630,885 | $2,984,086 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 31,849 | $2,966,768 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,600 | $2,960,474 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,700 | $2,958,238 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,700 | $2,958,084 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55,065 | $2,950,379 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 59,900 | $2,939,892 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 77,500 | $2,917,100 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 50,283 | $2,914,887 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 117,500 | $2,911,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,900 | $2,903,985 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,500 | $2,898,500 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 22,900 | $2,886,316 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 113,030 | $2,883,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,200 | $2,868,648 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 10,195 | $2,858,544 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,185,000 | $2,855,850 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 250,000 | $2,855,000 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,114,192 | $2,852,332 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,251 | $2,848,657 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 47,899 | $2,845,655 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,104 | $2,844,663 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 63,200 | $2,844,632 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 59,200 | $2,838,048 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,000 | $2,836,620 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 22,500 | $2,835,900 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,600 | $2,830,002 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,197 | $2,825,832 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 747,690 | $2,811,313 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,400 | $2,811,116 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 51,600 | $2,808,588 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 66,300 | $2,807,805 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,700 | $2,800,731 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 145,000 | $2,794,150 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,600 | $2,789,352 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 82,801 | $2,783,762 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 264,212 | $2,776,868 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,600 | $2,767,500 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,700 | $2,764,614 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 41,000 | $2,763,810 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 120,200 | $2,756,186 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,000 | $2,751,920 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 234,878 | $2,748,073 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 56,100 | $2,735,997 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 60,500 | $2,723,105 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 169,600 | $2,715,296 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 33,400 | $2,708,072 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,600 | $2,705,640 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,300 | $2,701,783 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 17,300 | $2,684,614 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,800 | $2,682,700 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 71,916 | $2,678,862 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 249,000 | $2,670,714 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,300 | $2,667,511 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 359,099 | $2,664,519 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,700 | $2,654,015 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 224,300 | $2,644,497 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 46,224 | $2,637,968 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,400 | $2,620,160 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 256,700 | $2,610,639 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,100 | $2,607,645 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 84,784 | $2,602,858 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,100 | $2,575,222 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 32,000 | $2,574,720 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 188,667 | $2,569,641 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,400 | $2,559,340 | dollars as filed | call |
| American Express Company | 025816109 | COM | 7,700 | $2,557,632 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 285,200 | $2,543,984 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,800 | $2,541,022 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 66,101 | $2,522,404 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,161 | $2,507,137 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,028 | $2,491,101 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,200 | $2,484,984 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,700 | $2,476,656 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 216,579 | $2,473,335 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,500 | $2,457,950 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,800 | $2,456,874 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,222 | $2,449,105 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 174,530 | $2,425,969 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 245,418 | $2,402,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $2,383,500 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 350,000 | $2,380,000 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,300 | $2,378,835 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,900 | $2,376,348 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,400 | $2,365,968 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 100,485 | $2,359,393 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100,600 | $2,356,052 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 120,400 | $2,347,800 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,200 | $2,347,206 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,700 | $2,346,287 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 16,700 | $2,345,348 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,800 | $2,340,376 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 100,000 | $2,339,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,200 | $2,335,300 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,000 | $2,327,710 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 72,000 | $2,325,600 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 206,900 | $2,325,556 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,105,000 | $2,323,472 | dollars as filed | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 54,926 | $2,322,818 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,500 | $2,318,715 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $2,317,620 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 200,000 | $2,316,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 75,945 | $2,312,524 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,900 | $2,308,501 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 11,052 | $2,295,176 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 336,000 | $2,291,520 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,388 | $2,286,642 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,046 | $2,280,603 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,100 | $2,278,386 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 674,800 | $2,275,289 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,714 | $2,272,835 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,400 | $2,265,496 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 1,178,443 | $2,262,611 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 43,012 | $2,259,420 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 88,476 | $2,257,919 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 110,000 | $2,253,900 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 71,562 | $2,243,469 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 185,666 | $2,224,280 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 136,573 | $2,216,574 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $2,216,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 167,460 | $2,210,475 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,400 | $2,209,168 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 122,114 | $2,205,372 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 100,000 | $2,197,000 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,200 | $2,194,634 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,000 | $2,194,500 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 192,218 | $2,189,364 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 150,339 | $2,185,929 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 140,150 | $2,182,155 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,800 | $2,177,756 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 180,139 | $2,174,273 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,400 | $2,171,900 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 259,900 | $2,162,368 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,000 | $2,157,200 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 142,746 | $2,155,465 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,500 | $2,153,220 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 62,296 | $2,152,299 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 114,858 | $2,143,254 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 290,500 | $2,140,985 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 183,899 | $2,135,072 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 200,000 | $2,120,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,000 | $2,116,620 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,800 | $2,115,492 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 500,000 | $2,115,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,100 | $2,113,120 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 21,000 | $2,102,730 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 456,969 | $2,102,057 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $2,100,500 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,051 | $2,098,286 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,300 | $2,094,456 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 421,900 | $2,088,405 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,600 | $2,078,454 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,900 | $2,070,915 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 73,296 | $2,068,406 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,300 | $2,066,646 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,400 | $2,059,638 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 100,000 | $2,054,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,463 | $2,053,824 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,516 | $2,048,324 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,500 | $2,042,795 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 773,200 | $2,033,516 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 165,000 | $2,022,900 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 160,000 | $2,014,400 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,400 | $2,004,864 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,700 | $2,002,182 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,100 | $2,001,546 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 4,200 | $2,001,216 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54,800 | $2,000,748 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 105,000 | $1,999,200 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 132,100 | $1,992,068 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,223 | $1,973,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,700 | $1,958,721 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 115,000 | $1,956,150 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,800 | $1,951,290 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 13,000 | $1,950,780 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,300 | $1,945,086 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,482 | $1,939,269 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 46,874 | $1,934,485 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 32,000 | $1,933,120 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 9,400 | $1,929,444 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 16,800 | $1,923,936 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,006 | $1,910,977 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,000 | $1,900,080 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,105 | $1,897,079 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,900 | $1,889,250 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,423 | $1,885,803 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,800 | $1,883,400 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 61,406 | $1,875,326 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,100 | $1,871,016 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 82,700 | $1,869,019 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 148,125 | $1,864,890 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,700 | $1,861,107 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,000 | $1,860,300 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 61,157 | $1,855,502 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 32,500 | $1,849,250 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 32,500 | $1,849,250 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 53,100 | $1,848,411 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,765 | $1,845,327 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,400 | $1,817,816 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,600 | $1,816,684 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,500 | $1,815,240 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 371,033 | $1,814,351 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,800 | $1,811,040 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 238,187 | $1,807,840 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 199,497 | $1,807,438 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 48,334 | $1,801,408 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 476,926 | $1,798,010 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,500 | $1,794,685 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 10,100 | $1,794,063 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52,600 | $1,791,556 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 447,835 | $1,786,861 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,200 | $1,785,104 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $1,781,400 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,155 | $1,771,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,951 | $1,770,532 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 117,163 | $1,758,618 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,900 | $1,754,060 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 562,000 | $1,753,440 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 72,100 | $1,751,309 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 64,800 | $1,751,220 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,900 | $1,749,216 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 104,300 | $1,745,982 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 270,000 | $1,741,547 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 29,481 | $1,727,600 | dollars as filed |
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 |