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 |
|---|---|---|---|---|---|---|
| TASEKO MINES LTD COM | 876511106 | Stock | 3,004,747 | $17,008,507 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 591,100 | $16,964,570 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 37,700 | $16,954,444 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 118,100 | $16,949,712 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 99,049 | $16,886,825 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,568 | $16,857,882 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 208,000 | $16,854,240 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 84,667 | $16,825,026 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 699,212 | $16,802,064 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 566,242 | $16,794,738 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,149 | $16,749,761 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 182,017 | $16,674,577 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 533,680 | $16,672,163 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,500 | $16,615,800 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106,964 | $16,558,027 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,134,259 | $16,514,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 212,200 | $16,483,696 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 164,900 | $16,475,159 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 96,015 | $16,435,848 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 641,612 | $16,425,267 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,340,231 | $16,417,830 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,188,851 | $16,406,144 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 274,100 | $16,308,950 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 138,543 | $16,281,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 209,500 | $16,273,960 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 93,800 | $16,273,362 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 439,700 | $16,268,900 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 116,272 | $16,261,802 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 228,000 | $16,229,040 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 840,126 | $16,206,031 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 318,300 | $16,195,104 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 370,179 | $16,187,928 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 422,098 | $16,149,469 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 164,634 | $16,117,669 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,000 | $16,114,080 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 204,200 | $16,103,212 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 201,659 | $16,096,421 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 575,593 | $16,087,824 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,001,100 | $16,087,677 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,145,300 | $16,080,012 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 331,765 | $16,077,332 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,361 | $16,075,284 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 666,965 | $16,067,187 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 141,000 | $16,041,570 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,400 | $16,038,458 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 1,008,065 | $16,038,314 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 215,192 | $16,029,652 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 852,970 | $15,993,188 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 362,000 | $15,989,540 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 289,182 | $15,931,036 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,103,696 | $15,915,296 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 486,209 | $15,899,034 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 780,183 | $15,876,724 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 658,370 | $15,866,717 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92,600 | $15,839,230 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 349,659 | $15,836,056 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 446,346 | $15,822,966 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,323,928 | $15,820,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,800 | $15,820,158 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 255,198 | $15,771,236 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 77,606 | $15,757,122 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 177,137 | $15,742,165 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 383,700 | $15,670,308 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 409,895 | $15,643,644 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,000 | $15,627,840 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 557,815 | $15,618,820 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 1,500,000 | $15,600,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,941,493 | $15,589,913 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 577,970 | $15,570,512 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 872,177 | $15,542,194 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 274,100 | $15,519,542 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 807,152 | $15,513,461 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 208,045 | $15,497,272 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 269,675 | $15,444,287 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 239,500 | $15,402,245 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,917,443 | $15,377,893 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 220,200 | $15,361,152 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 130,400 | $15,350,688 | dollars as filed | call |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 15,000,000 | $15,338,247 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,600 | $15,333,344 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 283,746 | $15,325,121 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,963,453 | $15,256,030 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 442,400 | $15,245,104 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 855,000 | $15,236,100 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 323,166 | $15,208,192 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 851,057 | $15,174,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 216,800 | $15,156,488 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 642,400 | $15,154,216 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 158,900 | $15,151,115 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,012,476 | $15,126,391 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 18,000,000 | $15,062,031 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 190,638 | $15,058,496 | dollars as filed | |
| Southern Company | 842587107 | COM | 172,400 | $15,033,280 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 597,672 | $15,013,521 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 207,700 | $14,904,552 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 312,584 | $14,894,628 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 148,900 | $14,876,599 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107,593 | $14,826,315 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,274,416 | $14,806,448 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 745,970 | $14,710,528 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 833,684 | $14,706,186 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 244,600 | $14,702,906 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 84,682 | $14,695,714 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,500 | $14,665,455 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 89,033 | $14,638,806 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 287,500 | $14,628,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 394,100 | $14,581,700 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 30,137 | $14,576,363 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 74,700 | $14,573,223 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 18,690,000 | $14,535,524 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,600 | $14,438,244 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 164,400 | $14,394,864 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 99,400 | $14,389,144 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,820,960 | $14,386,896 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 216,700 | $14,382,379 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 130,300 | $14,379,908 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 245,000 | $14,337,526 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 220,000 | $14,319,800 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 40,700 | $14,304,829 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 662,030 | $14,246,886 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 164,795 | $14,241,439 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 216,358 | $14,236,356 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 549,772 | $14,162,127 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,030,919 | $14,133,899 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,973,958 | $14,094,060 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 702,408 | $14,083,280 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 584,800 | $14,046,896 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 58,359 | $14,031,254 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 65,300 | $14,019,257 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 247,600 | $14,019,112 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 376,300 | $14,002,123 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 119,820 | $13,992,580 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 77,600 | $13,978,864 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 162,923 | $13,973,906 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 625,699 | $13,971,859 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 405,239 | $13,964,536 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 118,500 | $13,949,820 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 132,800 | $13,945,328 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 328,036 | $13,941,530 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 940,800 | $13,886,208 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 382,800 | $13,842,048 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,860 | $13,834,843 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,000 | $13,833,120 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74,565 | $13,802,727 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 318,500 | $13,791,050 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,000 | $13,755,000 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 270,103 | $13,729,335 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,700 | $13,719,363 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145,100 | $13,668,420 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 77,849 | $13,667,949 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 176,334 | $13,644,725 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,416,108 | $13,626,849 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83,900 | $13,603,546 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 295,900 | $13,593,646 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 27,000 | $13,571,550 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166,503 | $13,540,024 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 445,197 | $13,502,825 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 280,182 | $13,490,763 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 173,147 | $13,472,568 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 52,600 | $13,472,438 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 343,300 | $13,453,927 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 779,844 | $13,452,309 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 395,000 | $13,449,750 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 422,800 | $13,432,356 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 208,166 | $13,410,054 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,600 | $13,366,096 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 77,900 | $13,334,922 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 286,510 | $13,319,850 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,587 | $13,317,284 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 337,600 | $13,298,064 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 487,275 | $13,287,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 87,818 | $13,285,107 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 961,819 | $13,273,102 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86,100 | $13,225,821 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 505,761 | $13,225,650 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99,600 | $13,223,892 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 509,198 | $13,183,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110,300 | $13,170,923 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 287,100 | $13,131,954 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 220,300 | $13,107,850 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82,100 | $13,073,604 | dollars as filed | call |
| American Express Company | 025816109 | COM | 35,300 | $13,059,235 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 122,591 | $13,055,942 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 541,000 | $13,032,690 | dollars as filed | put |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 10,250,000 | $13,031,650 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 1,563,923 | $13,027,479 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,880 | $13,026,205 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,286,250 | $13,003,988 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 70,460 | $12,994,938 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 278,423 | $12,932,748 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 270,762 | $12,926,178 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,185,809 | $12,925,318 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 433,600 | $12,877,920 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 57,800 | $12,848,362 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 147,019 | $12,842,110 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 279,400 | $12,835,636 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 923,910 | $12,833,110 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,230,853 | $12,825,488 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,300 | $12,748,268 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 175,000 | $12,729,500 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 897,713 | $12,711,616 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,500 | $12,646,725 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,725,873 | $12,633,390 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 996,761 | $12,605,450 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 114,200 | $12,603,112 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 156,700 | $12,579,876 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 148,000 | $12,577,040 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 454,400 | $12,573,248 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 796,730 | $12,572,399 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,300 | $12,564,471 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150,000 | $12,562,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 137,300 | $12,561,577 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 145,200 | $12,555,444 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 195,306 | $12,544,504 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 129,000 | $12,540,090 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,000,000 | $12,520,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,282,667 | $12,480,350 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 579,853 | $12,449,444 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,400 | $12,408,564 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340,000 | $12,406,600 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,032 | $12,398,534 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 279,200 | $12,385,312 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 127,400 | $12,384,554 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 120,400 | $12,377,120 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 385,900 | $12,368,095 | dollars as filed | call |
| SCHD | 808524797 | COM | 450,300 | $12,351,729 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,100 | $12,351,352 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 425,152 | $12,346,414 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,016,248 | $12,337,251 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 850,559 | $12,324,600 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142,500 | $12,296,325 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 222,041 | $12,265,545 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 402,633 | $12,236,017 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 53,700 | $12,228,564 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,604,000 | $12,225,880 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 70,049 | $12,203,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 144,493 | $12,179,315 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,900 | $12,174,621 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 34,700 | $12,169,637 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,700 | $12,155,301 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 45,700 | $12,106,387 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,144,850 | $12,101,065 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,730 | $12,069,478 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 292,000 | $12,068,360 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 196,600 | $12,035,852 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 124,600 | $11,981,536 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $11,926,321 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 101,600 | $11,908,536 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 44,200 | $11,858,860 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 13,000,000 | $11,849,332 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 33,800 | $11,848,590 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,027,500 | $11,805,975 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,168,582 | $11,802,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54,272 | $11,783,537 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,400 | $11,761,784 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 220,700 | $11,727,998 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 5,951,138 | $11,723,742 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 582,300 | $11,692,584 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 420,462 | $11,680,434 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 591,799 | $11,670,276 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 900,496 | $11,643,413 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 7,500,000 | $11,604,012 | dollars as filed | principal |
| METHANEX CORP COM | 59151K108 | Stock | 290,812 | $11,553,198 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 141,776 | $11,550,491 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,539,860 | $11,548,950 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 72,100 | $11,543,210 | dollars as filed | put |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,000,000 | $11,532,708 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66,700 | $11,528,428 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 109,463 | $11,527,549 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,687 | $11,527,531 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,424,600 | $11,496,522 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 118,083 | $11,480,029 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74,700 | $11,474,667 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 137,200 | $11,458,944 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 74,800 | $11,458,612 | dollars as filed | put |
| THE REALREAL INC | 88339PAD3 | CNV | 12,032,000 | $11,437,120 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,859,307 | $11,434,969 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 627,502 | $11,395,436 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 225,802 | $11,380,421 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 14,207,000 | $11,368,092 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 394,200 | $11,360,844 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,079 | $11,318,165 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138,900 | $11,295,348 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140,000 | $11,288,200 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 429,051 | $11,249,717 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,700 | $11,241,384 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 503,100 | $11,209,068 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 249,706 | $11,164,355 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 463,800 | $11,140,476 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 939,500 | $11,133,075 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,700 | $11,109,813 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,900 | $11,089,848 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 20,058 | $11,086,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 41,122 | $11,069,220 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,700 | $11,062,414 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 313,492 | $11,028,649 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $11,019,000 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 98,522 | $11,006,878 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 171,887 | $10,997,330 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 277,924 | $10,994,673 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 384,939 | $10,993,858 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 93,291 | $10,982,217 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 333,800 | $10,965,330 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42,393 | $10,952,655 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 201,800 | $10,927,470 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 11,500,000 | $10,927,286 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 87,481 | $10,893,134 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 8,500,000 | $10,892,427 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 265,675 | $10,887,362 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,000 | $10,847,000 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 214,501 | $10,834,446 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 62,400 | $10,828,896 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112,600 | $10,812,978 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 941,000 | $10,812,090 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,465,652 | $10,799,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 150,075 | $10,773,884 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 257,840 | $10,751,928 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 149,183 | $10,745,651 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 727,012 | $10,723,427 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 726,287 | $10,719,996 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,700 | $10,714,539 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 37,000 | $10,687,820 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 219,587 | $10,671,928 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 546,358 | $10,643,054 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,800 | $10,616,294 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 10,500 | $10,595,025 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 124,300 | $10,563,014 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 557,660 | $10,495,161 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,026,214 | $10,436,596 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 431,401 | $10,418,334 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $10,410,000 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 289,183 | $10,407,696 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 423,700 | $10,389,124 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 254,578 | $10,368,962 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 202,840 | $10,367,152 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80,700 | $10,355,424 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 275,372 | $10,312,681 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 198,707 | $10,295,010 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 138,500 | $10,287,780 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 492,332 | $10,270,046 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,800 | $10,254,180 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,400 | $10,234,464 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 266,087 | $10,231,045 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 266,743 | $10,229,594 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 89,842 | $10,221,324 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,300 | $10,196,758 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 772,500 | $10,181,550 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 108,500 | $10,156,685 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 188,000 | $10,120,040 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 32,400 | $10,112,688 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,500 | $10,084,430 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 149,900 | $10,068,783 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 19,700 | $10,055,865 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 230,500 | $10,038,275 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 112,500 | $10,021,500 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 252,700 | $10,014,501 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,624,579 | $10,007,407 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,600 | $9,959,672 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 111,200 | $9,905,696 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 38,500 | $9,894,115 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,300 | $9,891,229 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 64,479 | $9,888,499 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,200 | $9,873,704 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 536,100 | $9,864,240 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100,000 | $9,851,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 154,200 | $9,825,624 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 45,956 | $9,809,308 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 254,307 | $9,788,276 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76,600 | $9,787,182 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 156,961 | $9,783,379 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 135,300 | $9,760,542 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 126,100 | $9,752,574 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,113,054 | $9,750,353 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,900 | $9,742,408 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 118,712 | $9,736,758 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 620,033 | $9,684,915 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,180 | $9,682,521 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 121,211 | $9,568,396 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 682,758 | $9,565,440 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 152,900 | $9,553,192 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,056,520 | $9,540,376 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,500 | $9,525,820 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,000 | $9,520,560 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,900 | $9,518,688 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 336,800 | $9,517,968 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 53,600 | $9,515,608 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 508,100 | $9,501,470 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 7,500,000 | $9,494,844 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 86,845 | $9,492,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 122,100 | $9,484,728 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,213,576 | $9,465,893 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 129,500 | $9,462,565 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 7,500,000 | $9,457,731 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,359,740 | $9,450,063 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,400 | $9,426,144 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 234,800 | $9,422,524 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 571,300 | $9,420,737 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 18,000 | $9,406,620 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64,700 | $9,365,972 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 26,600 | $9,349,102 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 154,000 | $9,346,260 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,016,033 | $9,306,862 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,900 | $9,290,514 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,000 | $9,271,200 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,847,799 | $9,255,347 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 584,980 | $9,230,984 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 568,375 | $9,223,021 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 452,966 | $9,217,858 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,000 | $9,214,750 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 368,400 | $9,213,684 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 253,907 | $9,193,972 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,400 | $9,188,070 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 141,700 | $9,183,577 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,300 | $9,182,311 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 680,700 | $9,175,836 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 266,173 | $9,172,322 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,298,501 | $9,148,034 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,400 | $9,093,496 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 67,000 | $9,093,240 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 314,700 | $9,079,095 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,800 | $9,076,016 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 374,200 | $9,074,350 | dollars as filed | call |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 8,500,000 | $9,051,452 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,800 | $9,009,318 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 89,600 | $8,996,736 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 133,400 | $8,928,462 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 55,500 | $8,902,200 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 218,141 | $8,897,971 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,700 | $8,893,647 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 88,392 | $8,891,351 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 462,900 | $8,883,051 | dollars as filed | call |
| HEARTFLOW INC | 42238D107 | COM | 304,487 | $8,875,796 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 178,783 | $8,797,911 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,600 | $8,789,992 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 304,600 | $8,787,710 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 357,400 | $8,763,448 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,479 | $8,760,444 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 141,300 | $8,756,361 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 184,617 | $8,743,461 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 334,904 | $8,727,598 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 273,400 | $8,710,524 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 8,500,000 | $8,709,195 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 100,700 | $8,707,529 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,391 | $8,680,248 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 759,227 | $8,677,965 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,400 | $8,659,904 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 470,765 | $8,652,661 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,959,011 | $8,640,312 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 558,474 | $8,617,254 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,100 | $8,613,891 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91,200 | $8,591,040 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 257,900 | $8,577,754 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 311,600 | $8,565,884 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 127,800 | $8,563,878 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 193,000 | $8,561,480 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 83,100 | $8,542,680 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 225,958 | $8,541,212 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,200 | $8,539,936 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 642,300 | $8,529,744 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 72,600 | $8,509,446 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 742,450 | $8,493,628 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 84,400 | $8,458,568 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 286,593 | $8,448,762 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,300 | $8,396,949 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 189,489 | $8,369,729 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 96,200 | $8,358,818 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 346,800 | $8,354,412 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 241,100 | $8,308,306 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 32,873 | $8,293,200 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,760,333 | $8,291,168 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,200 | $8,274,210 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 860,018 | $8,213,172 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 703,293 | $8,207,429 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 245,957 | $8,195,287 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 82,655 | $8,186,978 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 153,115 | $8,173,279 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 230,324 | $8,158,076 | dollars as filed | |
| TORO CO | 891092108 | COM | 103,320 | $8,133,350 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 239,994 | $8,131,269 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,500,000 | $8,118,222 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,942 | $8,108,489 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,400 | $8,103,768 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 901,600 | $8,096,368 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 77,297 | $8,090,677 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 409,000 | $8,090,020 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 63,400 | $8,082,232 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,956,854 | $8,081,807 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 174,426 | $8,077,668 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,000 | $8,062,650 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 337,700 | $8,057,645 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 136,400 | $8,054,420 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,871,147 | $8,039,212 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 221,700 | $8,036,625 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 1,089,974 | $8,022,209 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 236,800 | $8,015,680 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 130,700 | $7,977,928 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,676,113 | $7,961,537 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 410,466 | $7,934,308 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 489,408 | $7,923,516 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 254,285 | $7,913,349 | dollars as filed |
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 |