13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,862 holding rows worth $89,421,368,731.
- Accession
- 0000902664-26-001100
- Filer
- CIK 1603466
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,862 entries on the cover page, a total value of $89,421,368,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,421,368,731 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73,569 | $40,556,383 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,498,694 | $40,514,877 | dollars as filed | |
| General Electric Company | 369604301 | COM | 131,400 | $40,475,142 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 689,282 | $40,350,568 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,041,856 | $40,326,656 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 14,000,000 | $40,095,744 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 36,765,000 | $39,935,324 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 575,215 | $39,919,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 261,800 | $39,900,938 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 457,300 | $39,858,268 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 5,661,322 | $39,629,254 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,188,639 | $39,569,792 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,973,928 | $39,493,764 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,002,100 | $39,461,391 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 132,900 | $39,286,569 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 343,300 | $39,057,241 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 416,400 | $38,979,204 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,731,882 | $38,960,848 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 219,468 | $38,942,402 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,018,300 | $38,909,243 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,222,213 | $38,793,041 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 308,100 | $38,783,628 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,124,059 | $38,780,036 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 576,940 | $38,672,288 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,316,400 | $38,531,028 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 436,531 | $38,475,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 206,200 | $38,456,300 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 387,400 | $38,426,206 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 293,537 | $38,306,579 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 480,200 | $38,108,672 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 264,600 | $38,073,294 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 145,700 | $38,061,211 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 182,000 | $38,038,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 183,700 | $38,016,715 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 128,000 | $37,914,880 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,691,192 | $37,882,701 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 444,367 | $37,882,287 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 509,307 | $37,831,324 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,476,807 | $37,806,259 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,518,200 | $37,803,180 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 221,119 | $37,773,759 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,873,211 | $37,614,077 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 855,980 | $37,517,603 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 621,383 | $37,512,892 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,000 | $37,487,310 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 891,100 | $37,426,200 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 135,400 | $37,287,806 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 188,700 | $37,202,205 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 328,906 | $37,179,534 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65,300 | $37,085,829 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 261,700 | $37,014,848 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,283,766 | $36,882,821 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 665,100 | $36,580,500 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,268,925 | $36,418,148 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 305,674 | $36,372,149 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 581,259 | $36,305,437 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,825,499 | $36,279,407 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 4,432,559 | $36,258,333 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 498,900 | $36,235,107 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 3,554,753 | $36,187,386 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 520,453 | $36,150,665 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 53,600 | $36,116,752 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 694,769 | $36,107,145 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 357,356 | $36,032,205 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 22,500,000 | $35,955,183 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 233,000 | $35,693,270 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 214,471 | $35,668,672 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 237,324 | $35,653,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 296,200 | $35,644,708 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,181,010 | $35,631,072 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 446,616 | $35,572,964 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62,000 | $35,517,940 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 194,150 | $35,378,013 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,480,311 | $35,098,174 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,024,400 | $34,880,820 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 700,100 | $34,759,965 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 325,508 | $34,715,428 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 625,800 | $34,694,352 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 73,900 | $34,641,364 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 215,900 | $34,630,360 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,799,637 | $34,535,034 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 221,300 | $34,328,056 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,359,111 | $34,317,553 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 184,863 | $34,295,784 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 350,600 | $34,271,150 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,378,100 | $34,232,004 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 52,200 | $34,116,354 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 75,200 | $33,818,944 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 162,700 | $33,810,687 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 1,130,247 | $33,805,688 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 69,527 | $33,760,921 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 244,500 | $33,731,220 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 264,522 | $33,721,265 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 233,400 | $33,602,598 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 296,300 | $33,597,457 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 908,500 | $33,578,160 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 58,500 | $33,512,895 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 814,232 | $33,481,220 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 809,300 | $33,302,695 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 26,500,000 | $33,300,340 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,142,612 | $32,964,356 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 867,800 | $32,941,688 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 797,137 | $32,881,901 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 377,859 | $32,832,169 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73,634 | $32,776,702 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 217,202 | $32,725,825 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106,100 | $32,681,983 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 845,383 | $32,657,145 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,460,957 | $32,608,560 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 871,105 | $32,579,327 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 364,564 | $32,548,274 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 541,435 | $32,496,929 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,090,700 | $32,393,790 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 362,319 | $32,275,377 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,790,265 | $32,224,770 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 515,740 | $32,209,787 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,220,554 | $32,186,009 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42,000 | $32,178,720 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 846,100 | $32,117,956 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 146,976 | $32,114,256 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 261,118 | $32,107,069 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 748,357 | $31,954,844 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 145,917 | $31,709,223 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 30,000,000 | $31,613,347 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 29,367,000 | $31,570,430 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 1,350,300 | $31,570,014 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,672,310 | $31,545,143 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100,960 | $31,511,635 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,830 | $31,501,861 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 124,745 | $31,489,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 115,400 | $31,372,644 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 255,000 | $31,367,550 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 404,917 | $31,340,576 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 247,900 | $31,205,652 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 109,900 | $31,135,769 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 113,126 | $31,135,669 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 822,400 | $31,062,048 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 283,100 | $30,945,661 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800,643 | $30,872,794 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 526,400 | $30,841,776 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 235,100 | $30,805,153 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 178,785 | $30,799,292 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 112,620 | $30,754,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,600 | $30,735,848 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 3,332,191 | $30,722,801 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 274,500 | $30,582,045 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 148,800 | $30,506,976 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 233,300 | $30,482,978 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 243,114 | $30,476,771 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,980,180 | $30,428,900 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,057,102 | $30,362,826 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,381,788 | $30,289,223 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 262,119 | $30,235,427 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 987,351 | $30,084,585 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 62,200 | $30,084,274 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 385,189 | $30,079,409 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 568,889 | $29,946,317 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 127,400 | $29,795,038 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 175,000 | $29,750,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 124,728 | $29,746,381 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 169,191 | $29,669,634 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 869,364 | $29,636,619 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 287,887 | $29,620,693 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 87,500 | $29,553,125 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,553,619 | $29,551,079 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,119,265 | $29,526,211 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,233,734 | $29,462,934 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,068,454 | $29,454,785 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 545,900 | $29,445,846 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,177,052 | $29,414,529 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 827,525 | $29,393,688 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 270,100 | $29,359,870 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 128,400 | $29,277,768 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,400 | $29,038,266 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 33,467 | $28,859,933 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 126,400 | $28,821,728 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,311,734 | $28,802,383 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 118,600 | $28,791,336 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 125,312 | $28,707,726 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 133,881 | $28,658,567 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,606,954 | $28,603,781 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 592,815 | $28,526,258 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 19,600,000 | $28,495,166 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 103,218 | $28,490,232 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 876,853 | $28,471,417 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,162,100 | $28,366,752 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 485,600 | $28,349,328 | dollars as filed | call |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 20,000,000 | $28,334,377 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 103,000 | $28,127,240 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,605,097 | $28,108,997 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 52,689 | $28,073,226 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,700,000 | $28,067,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 316,987 | $28,056,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 246,000 | $27,989,880 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 157,111 | $27,956,331 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 172,300 | $27,914,323 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 305,098 | $27,913,790 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 121,300 | $27,883,231 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,464,153 | $27,877,473 | dollars as filed | |
| Intel Corp | 458140100 | COM | 754,800 | $27,852,120 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 388,100 | $27,791,841 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 813,500 | $27,699,675 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 114,400 | $27,672,216 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 669,100 | $27,513,392 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 601,000 | $27,489,740 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 2,315,361 | $27,460,181 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 361,200 | $27,418,692 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133,300 | $27,329,166 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 202,220 | $27,251,167 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,398,232 | $27,124,004 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 217,362 | $27,074,611 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 126,000 | $27,050,940 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,132,814 | $26,983,629 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 497,260 | $26,971,382 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,030,800 | $26,924,496 | dollars as filed | call |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 18,028,000 | $26,806,500 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 1,199,935 | $26,770,550 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 719,385 | $26,768,316 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 173,600 | $26,758,704 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,021,200 | $26,735,016 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,291,573 | $26,658,067 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,900 | $26,635,917 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 291,000 | $26,623,590 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 278,600 | $26,564,510 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 116,395 | $26,505,469 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 207,400 | $26,499,498 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 3,625 | $26,436,291 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,200 | $26,318,778 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 877,400 | $26,225,486 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 106,910 | $26,154,462 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,117,900 | $26,136,502 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 438,817 | $26,078,894 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,394,033 | $26,068,417 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 625,822 | $26,059,228 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 708,044 | $26,034,778 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,249,311 | $26,023,148 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 920,730 | $25,928,542 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 23,805,000 | $25,873,290 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 269,000 | $25,867,040 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,814,607 | $25,858,150 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 402,700 | $25,788,908 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 125,032 | $25,670,320 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 562,933 | $25,652,857 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124,800 | $25,646,400 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 780,305 | $25,554,989 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 291,483 | $25,554,060 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 977,914 | $25,552,893 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 674,800 | $25,487,196 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 129,100 | $25,452,065 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,700 | $25,403,014 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 78,800 | $25,390,936 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 319,500 | $25,355,520 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 393,100 | $25,280,261 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,527,199 | $25,187,348 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 197,400 | $25,182,318 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 80,832 | $25,131,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,100 | $25,094,094 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 457,700 | $25,040,767 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 329,700 | $25,027,527 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 77,600 | $25,004,272 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 120,604 | $24,958,998 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 164,200 | $24,950,190 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 1,516,156 | $24,789,151 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 148,400 | $24,687,824 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 71,300 | $24,676,930 | dollars as filed | put |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 10,495,252 | $24,663,842 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,600 | $24,634,518 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 9,414,000 | $24,367,709 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 208,800 | $24,364,872 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 599,730 | $24,313,054 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 60,244 | $24,309,659 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 637,111 | $24,254,816 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,600 | $24,157,536 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,000 | $24,153,120 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,300 | $24,070,796 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 416,900 | $24,038,454 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,732,601 | $24,031,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 257,800 | $24,026,960 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 430,087 | $23,990,253 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 62,956 | $23,912,577 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,923,077 | $23,910,770 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 21,000,000 | $23,895,321 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 21,500,000 | $23,824,727 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 97,900 | $23,681,031 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 922,829 | $23,661,336 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 381,083 | $23,448,037 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 69,200 | $23,372,300 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,227,163 | $23,242,467 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 573,700 | $23,177,480 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,504,601 | $23,170,855 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,099,884 | $23,141,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 508,800 | $23,074,080 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 269,483 | $23,046,186 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 420,739 | $23,018,631 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 874,192 | $22,982,508 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 127,327 | $22,969,791 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 418,400 | $22,915,768 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 118,166 | $22,856,849 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,091,234 | $22,795,878 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,625,625 | $22,790,425 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,300 | $22,788,018 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 394,200 | $22,729,572 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 167,500 | $22,635,950 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,250,961 | $22,617,375 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,286,493 | $22,590,817 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 180,376 | $22,510,925 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 276,600 | $22,412,898 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 478,463 | $22,396,853 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 21,470,000 | $22,374,347 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 409,616 | $22,360,937 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 116,600 | $22,335,896 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,230,185 | $22,327,858 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 13,500,000 | $22,177,350 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 33,900 | $22,156,023 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 162,800 | $22,139,172 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,875,000 | $22,137,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 340,100 | $22,137,109 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,189,538 | $22,107,432 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 612,856 | $22,068,945 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,063,727 | $22,061,698 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 811,236 | $22,033,170 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,900 | $22,031,404 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,014,628 | $21,919,153 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,131,800 | $21,911,648 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 1,080,631 | $21,861,165 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 590,375 | $21,843,875 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 171,200 | $21,839,984 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 270,000 | $21,770,100 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 324,796 | $21,767,828 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,337,403 | $21,761,222 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 135,800 | $21,741,580 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 511,773 | $21,719,646 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 662,351 | $21,698,619 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 802,104 | $21,681,330 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 779,312 | $21,657,080 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,900 | $21,636,352 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 400,000 | $21,556,000 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 51,000 | $21,525,060 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 37,700 | $21,522,176 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 680,609 | $21,466,408 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 102,192 | $21,395,939 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,198,925 | $21,328,876 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,000 | $21,327,540 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 174,900 | $21,325,557 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 600,653 | $21,323,182 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,868,682 | $21,277,751 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 195,700 | $21,272,590 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,799,037 | $21,188,710 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 70,048 | $21,176,911 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 266,200 | $21,138,942 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,206,245 | $21,109,288 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 128,500 | $21,100,985 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53,575 | $21,071,048 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,700 | $21,000,909 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121,100 | $20,930,924 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 179,200 | $20,910,848 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 192,620 | $20,897,344 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 153,000 | $20,806,470 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 639,400 | $20,761,318 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 1,963,588 | $20,755,125 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,600 | $20,718,592 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 42,800 | $20,698,936 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 399,500 | $20,661,432 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 269,320 | $20,648,764 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 534,306 | $20,645,584 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,841,367 | $20,641,724 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144,800 | $20,634,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 133,700 | $20,608,518 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 152,288 | $20,592,383 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 127,300 | $20,537,309 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,600 | $20,472,282 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 244,200 | $20,440,761 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 600,609 | $20,426,712 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 314,229 | $20,402,889 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,673,058 | $20,394,577 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 251,675 | $20,393,225 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 975,087 | $20,379,318 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 778,100 | $20,370,658 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 87,000 | $20,346,690 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,323,800 | $20,293,854 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,917,800 | $20,271,146 | dollars as filed | put |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 910,171 | $20,251,305 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 811,600 | $20,208,840 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 254,675 | $20,195,728 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 499,184 | $20,177,017 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 695,287 | $20,163,323 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,313,600 | $20,137,488 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 780,994 | $20,134,025 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 99,000 | $20,100,960 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 115,238 | $20,073,307 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 395,200 | $20,072,208 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,314,195 | $20,040,929 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,300 | $19,969,668 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 394,400 | $19,925,088 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 16,000,000 | $19,922,716 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 236,300 | $19,898,823 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,300 | $19,881,309 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,120,976 | $19,830,065 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 998,673 | $19,824,937 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 810,000 | $19,812,600 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 20,000,000 | $19,801,628 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 119,000 | $19,796,840 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 63,400 | $19,788,408 | dollars as filed | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 711,625 | $19,747,594 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 139,400 | $19,716,736 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 699,700 | $19,703,552 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 29,700 | $19,673,874 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 340,466 | $19,641,484 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 440,545 | $19,635,091 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 269,800 | $19,595,574 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,216,500 | $19,549,155 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 483,913 | $19,453,303 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 24,500,000 | $19,406,386 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,048,570 | $19,356,602 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,800 | $19,350,576 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 134,500 | $19,275,195 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,111,000 | $19,273,430 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,300 | $19,207,749 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 142,100 | $19,203,394 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 28,980 | $19,196,932 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 418,230 | $19,184,210 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 20,259,000 | $19,178,638 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 413,705 | $19,063,526 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 190,600 | $19,031,410 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 764,900 | $19,000,116 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 358,235 | $18,990,037 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 794,696 | $18,929,659 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,200 | $18,920,292 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 946,100 | $18,917,271 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 250,000 | $18,895,000 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,894,722 | $18,814,589 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 151,440 | $18,764,930 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 93,403 | $18,745,517 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 216,310 | $18,656,738 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 180,859 | $18,623,051 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 234,869 | $18,559,348 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,900 | $18,542,132 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,400 | $18,520,288 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 114,693 | $18,441,487 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 343,623 | $18,425,065 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,200 | $18,420,048 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 1,754,181 | $18,418,901 | dollars as filed | |
| RADNET INC | 750491102 | COM | 257,613 | $18,380,688 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 708,800 | $18,350,832 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 180,575 | $18,339,197 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 433,419 | $18,324,955 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 10,000,000 | $18,302,924 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 122,827 | $18,298,766 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 161,596 | $18,245,804 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,033,860 | $18,237,290 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 165,149 | $18,225,844 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 311,900 | $18,208,722 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 249,762 | $18,202,655 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 600,000 | $18,186,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 75,300 | $18,159,348 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 212,500 | $18,122,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 399,500 | $18,117,325 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 510,686 | $18,103,819 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,434,513 | $18,096,928 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 273,598 | $18,062,940 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,439,328 | $18,029,116 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 17,500,000 | $18,026,614 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 492,100 | $18,025,623 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 140,995 | $18,014,931 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,639,837 | $18,003,688 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 292,815 | $17,990,554 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,200 | $17,973,306 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 635,700 | $17,964,882 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69,387 | $17,956,662 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 426,229 | $17,944,241 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 148,600 | $17,881,038 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 292,528 | $17,870,536 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 463,165 | $17,850,379 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 61,956 | $17,781,372 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,777,252 | $17,772,520 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 229,740 | $17,747,415 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 218,200 | $17,744,024 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 2,217,384 | $17,739,072 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,800 | $17,725,488 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,014,617 | $17,701,598 | dollars as filed | |
| CORNING INC | 219350105 | COM | 202,000 | $17,687,120 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 168,800 | $17,676,736 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,500,000 | $17,611,711 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 129,071 | $17,579,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,500 | $17,509,470 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 504,151 | $17,499,081 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,974,035 | $17,489,950 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 800,488 | $17,466,648 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,301 | $17,405,233 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 76,100 | $17,388,089 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 244,300 | $17,306,212 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 500,000 | $17,245,000 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 990,150 | $17,238,512 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,699,800 | $17,201,976 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 608,899 | $17,177,041 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 471,251 | $17,103,277 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 197,900 | $17,076,791 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 711,000 | $17,071,110 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 17,500,000 | $17,014,747 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 590,200 | $17,009,564 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001100 | this filing | 2026-02-17 | acceptance time not in the bulk data set |