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 |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 186,009 | $7,899,802 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 586,021 | $7,899,563 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,700 | $7,896,218 | dollars as filed | call |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 6,895,000 | $7,873,450 | dollars as filed | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 404,779 | $7,864,856 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 232,000 | $7,853,200 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 156,780 | $7,846,839 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 82,777 | $7,813,472 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $7,781,400 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 707,889 | $7,779,700 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 104,400 | $7,754,832 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,100 | $7,748,865 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 14,822 | $7,745,829 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 407,488 | $7,730,047 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,665 | $7,708,496 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,000 | $7,706,150 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,900 | $7,702,875 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 307,890 | $7,697,250 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,725 | $7,682,177 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 995,026 | $7,681,601 | dollars as filed | |
| SCHD | 808524797 | COM | 280,000 | $7,680,400 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,399,240 | $7,653,843 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 405,699 | $7,647,426 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,072,395 | $7,647,138 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 218,076 | $7,641,383 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 812,901 | $7,639,748 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 88,743 | $7,635,448 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 585,500 | $7,629,065 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,200 | $7,615,392 | dollars as filed | put |
| RH | 74967X103 | COM | 42,500 | $7,613,875 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 103,200 | $7,604,808 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,300 | $7,603,948 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 126,124 | $7,586,359 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,232,668 | $7,580,908 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,204 | $7,579,842 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33,700 | $7,579,804 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 570,325 | $7,573,916 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,900 | $7,567,849 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 101,600 | $7,562,088 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,300 | $7,524,264 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 321,400 | $7,517,546 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 533,048 | $7,484,945 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 122,645 | $7,458,042 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 161,614 | $7,456,870 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,300 | $7,441,623 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 854,061 | $7,441,606 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 215,686 | $7,432,540 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 7,500,000 | $7,413,021 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 284,762 | $7,409,507 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 9,080,000 | $7,383,906 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 15,800 | $7,376,388 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,221 | $7,372,172 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,800 | $7,369,276 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,765,321 | $7,361,389 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 41,900 | $7,353,450 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 14,400 | $7,350,480 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 168,300 | $7,347,978 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 95,775 | $7,330,619 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 85,800 | $7,317,024 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 549,200 | $7,293,376 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 171,540 | $7,266,434 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 83,400 | $7,264,974 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 76,224 | $7,261,098 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 553,600 | $7,213,408 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,600 | $7,204,710 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 393,879 | $7,184,353 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 512,957 | $7,176,268 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,600 | $7,139,120 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 25,900 | $7,128,457 | dollars as filed | put |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 524,165 | $7,123,402 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,800 | $7,123,194 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 23,300 | $7,121,179 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 188,300 | $7,109,881 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 148,386 | $7,083,948 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 141,648 | $7,056,903 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,500 | $7,049,700 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,800 | $7,047,464 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,794 | $7,035,980 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,500 | $7,033,050 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 362,071 | $7,031,419 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 978,424 | $7,005,516 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,602 | $6,996,405 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,200 | $6,923,264 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 438,939 | $6,922,068 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 408,002 | $6,915,634 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 333,052 | $6,904,168 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 133,200 | $6,901,092 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 231,358 | $6,896,782 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 137,100 | $6,896,130 | dollars as filed | call |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 7,250,000 | $6,882,531 | dollars as filed | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 110,605 | $6,874,101 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 80,304 | $6,870,810 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 700,334 | $6,869,152 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 86,400 | $6,861,024 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,387 | $6,855,571 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 299,047 | $6,854,157 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 597,100 | $6,842,766 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 19,000 | $6,842,470 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,800 | $6,840,342 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 196,100 | $6,836,046 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,089,044 | $6,828,306 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,400 | $6,817,044 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 39,100 | $6,783,459 | dollars as filed | put |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 7,000,000 | $6,765,938 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 388,022 | $6,763,223 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 456,900 | $6,757,551 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 172,408 | $6,754,945 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 443,655 | $6,743,556 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,800 | $6,738,144 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,000,000 | $6,720,948 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,778 | $6,706,938 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,300 | $6,694,757 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 482,500 | $6,692,275 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 393,108 | $6,686,767 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 193,900 | $6,681,794 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 80,000 | $6,674,400 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,800 | $6,669,000 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 26,400 | $6,660,192 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,300 | $6,658,113 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,900 | $6,654,142 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,500 | $6,653,290 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 6,200 | $6,636,108 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 907,700 | $6,635,287 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 173,383 | $6,624,964 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 302,124 | $6,613,494 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 739,039 | $6,592,228 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 71,093 | $6,590,321 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87,400 | $6,582,968 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,673,839 | $6,576,172 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 220,030 | $6,572,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 78,602 | $6,564,839 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,004,215 | $6,547,482 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 144,485 | $6,545,171 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 405,881 | $6,534,684 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 335,835 | $6,531,991 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 134,480 | $6,530,349 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,900 | $6,530,244 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 769,372 | $6,524,275 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 69,221 | $6,519,234 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 454,600 | $6,518,964 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165,152 | $6,505,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,800 | $6,505,068 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 59,400 | $6,504,894 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,500 | $6,504,650 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 720,212 | $6,503,514 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 88,200 | $6,499,458 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 51,150 | $6,487,547 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 272,900 | $6,486,833 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 13,800 | $6,482,136 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 144,023 | $6,476,714 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 119,700 | $6,455,421 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 224,800 | $6,451,760 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 408,932 | $6,444,768 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 329,345 | $6,441,988 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,100 | $6,435,156 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 178,678 | $6,417,695 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 205,239 | $6,407,562 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174,900 | $6,406,587 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 537,031 | $6,401,410 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 250,533 | $6,373,560 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40,957 | $6,370,380 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,100 | $6,349,023 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 223,425 | $6,347,504 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,200 | $6,342,744 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,000 | $6,330,700 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 60,200 | $6,321,602 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $6,313,000 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 55,463 | $6,310,580 | dollars as filed | |
| Southern Company | 842587107 | COM | 72,300 | $6,304,560 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123,800 | $6,287,802 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 151,363 | $6,284,592 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,900 | $6,275,229 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 117,107 | $6,255,856 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 4,189,000 | $6,235,545 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 92,946 | $6,229,241 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 236,954 | $6,224,782 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,000 | $6,210,240 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 156,700 | $6,210,021 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 219,385 | $6,207,876 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 138,300 | $6,205,521 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170,000 | $6,203,300 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,000 | $6,200,700 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,800 | $6,185,824 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 252,500 | $6,176,150 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,900 | $6,173,776 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 28,700 | $6,171,648 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75,138 | $6,162,819 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 82,700 | $6,155,361 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 35,263 | $6,142,815 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,000 | $6,124,760 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 183,490 | $6,123,061 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,500 | $6,121,955 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,300 | $6,098,892 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 602,500 | $6,097,300 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,900 | $6,093,977 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 132,969 | $6,092,640 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,457 | $6,091,632 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,225,674 | $6,091,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 149,500 | $6,089,135 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,300 | $6,081,191 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,500 | $6,067,170 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 97,400 | $6,035,878 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 171,000 | $6,029,460 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 279,525 | $6,023,764 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,200 | $6,009,696 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138,700 | $6,005,710 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 318,089 | $5,995,978 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,615 | $5,981,865 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 129,417 | $5,955,770 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 128,100 | $5,954,088 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,700 | $5,953,706 | dollars as filed | call |
| ASTRONICS CORP | 046433AD0 | NOTE 5.500% 3/1 | 2,315,000 | $5,951,822 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 165,200 | $5,933,984 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,961,631 | $5,930,630 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 291,976 | $5,918,354 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 870,258 | $5,917,754 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 218,050 | $5,913,516 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,500 | $5,906,450 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,000 | $5,894,560 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 40,900 | $5,890,827 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 338,741 | $5,873,769 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 109,417 | $5,868,034 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46,000 | $5,864,080 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 118,195 | $5,843,561 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,100 | $5,841,558 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 109,413 | $5,831,713 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 353,410 | $5,831,265 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 844,816 | $5,829,230 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,100 | $5,820,538 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,551,129 | $5,788,340 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 120,374 | $5,764,734 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 209,700 | $5,764,653 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,100 | $5,757,917 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 57,323 | $5,755,802 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 181,931 | $5,747,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,400 | $5,746,496 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 350,700 | $5,740,959 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 42,645 | $5,727,650 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,900,000 | $5,727,215 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,113,413 | $5,722,943 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 79,700 | $5,719,272 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,373 | $5,698,500 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 24,000 | $5,697,120 | dollars as filed | put |
| RH | 74967X103 | COM | 31,800 | $5,696,970 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 4,000,000 | $5,695,488 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 45,900 | $5,695,272 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,800 | $5,680,012 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,500 | $5,678,520 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 109,600 | $5,678,376 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 132,147 | $5,677,035 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 215,000 | $5,669,550 | dollars as filed | put |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 5,200,000 | $5,660,429 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 348,484 | $5,648,926 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 140,400 | $5,644,080 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,400 | $5,643,648 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 43,981 | $5,627,369 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 432,720 | $5,625,360 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 380,900 | $5,622,084 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 17,900 | $5,608,428 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 118,418 | $5,608,276 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,696 | $5,601,476 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,500 | $5,601,215 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 103,700 | $5,593,578 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 65,400 | $5,593,008 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 958,690 | $5,589,163 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,800 | $5,588,058 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 301,800 | $5,586,318 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,461,028 | $5,566,517 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 183,700 | $5,555,088 | dollars as filed | call |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 5,000,000 | $5,537,075 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 36,111 | $5,535,816 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,957,400 | $5,530,338 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185,740 | $5,522,050 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,600 | $5,514,904 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 408,900 | $5,511,972 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 17,103 | $5,510,929 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 119,993 | $5,510,683 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 108,405 | $5,496,134 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,100 | $5,476,833 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 418,986 | $5,459,388 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 430,547 | $5,455,030 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200,000 | $5,444,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 65,100 | $5,437,152 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 89,000 | $5,432,560 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 62,300 | $5,426,953 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 24,700 | $5,426,837 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,200 | $5,409,984 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 27,700 | $5,403,993 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,900 | $5,399,379 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 243,400 | $5,391,310 | dollars as filed | call |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 712,104 | $5,376,437 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,900 | $5,363,143 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 106,100 | $5,360,172 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 230,819 | $5,357,309 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 458,100 | $5,350,608 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,000 | $5,348,420 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 100,200 | $5,346,672 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,100 | $5,345,118 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 104,331 | $5,342,791 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 835,981 | $5,341,919 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,547 | $5,332,425 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 55,712 | $5,331,638 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 130,958 | $5,316,895 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 135,000 | $5,305,500 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 78,293 | $5,298,087 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,500,000 | $5,292,841 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 163,142 | $5,290,695 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 72,000 | $5,290,560 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 317,352 | $5,280,737 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 137,400 | $5,273,412 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 3,731,069 | $5,260,807 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 361,300 | $5,260,528 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 42,800 | $5,253,272 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 178,000 | $5,249,220 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 69,150 | $5,249,177 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 148,701 | $5,232,788 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,431,705 | $5,225,723 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 119,858 | $5,223,412 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,000 | $5,213,400 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,600 | $5,199,552 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 255,300 | $5,195,355 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 108,652 | $5,194,652 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 169,300 | $5,192,431 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 134,600 | $5,190,176 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 294,028 | $5,177,833 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 87,083 | $5,170,118 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 423,415 | $5,161,429 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,100 | $5,152,350 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230,500 | $5,144,760 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 457,877 | $5,132,801 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 250,100 | $5,104,541 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 656,300 | $5,099,451 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 188,558 | $5,096,723 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 304,300 | $5,093,982 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 311,028 | $5,091,528 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 160,100 | $5,086,377 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 14,500 | $5,085,295 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 138,251 | $5,082,107 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 147,636 | $5,075,726 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 561,797 | $5,073,027 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,000 | $5,071,860 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 88,866 | $5,070,694 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,700 | $5,068,315 | dollars as filed | put |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 5,000,000 | $5,063,869 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 174,044 | $5,062,940 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 191,800 | $5,057,766 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,400 | $5,055,808 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $5,049,452 | dollars as filed | principal |
| LEGENCE CORP | 52476L109 | CL A | 117,240 | $5,046,010 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 94,300 | $5,031,848 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 95,200 | $5,030,368 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 25,533 | $5,027,448 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,200 | $4,996,894 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 18,400 | $4,990,080 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,600 | $4,979,032 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 293,800 | $4,974,034 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,400 | $4,966,982 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,500 | $4,956,945 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 77,924 | $4,956,746 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,900 | $4,946,799 | dollars as filed | put |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 5,000,000 | $4,931,999 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,100 | $4,924,353 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,400 | $4,922,008 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 601,698 | $4,915,873 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,591,486 | $4,901,777 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,900 | $4,901,565 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 449,500 | $4,895,055 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 78,038 | $4,889,861 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 178,596 | $4,888,173 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 619,300 | $4,886,277 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 57,100 | $4,883,192 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 97,369 | $4,870,397 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 177,185 | $4,835,379 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 165,000 | $4,829,550 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 491,720 | $4,818,856 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $4,803,000 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 66,766 | $4,801,143 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 114,400 | $4,792,216 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 241,900 | $4,784,782 | dollars as filed | call |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 4,400,000 | $4,774,943 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 608,080 | $4,773,428 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 91,660 | $4,772,736 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 116,013 | $4,771,619 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 116,400 | $4,760,760 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 148,300 | $4,753,015 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 64,600 | $4,748,100 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 212,900 | $4,743,412 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 244,800 | $4,741,776 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 124,436 | $4,729,812 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 373,300 | $4,729,711 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 245,809 | $4,712,159 | dollars as filed | |
| F N B CORP | 302520101 | COM | 275,484 | $4,710,776 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73,500 | $4,706,940 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 93,357 | $4,706,594 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 201,100 | $4,703,729 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 655,731 | $4,701,591 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,900 | $4,700,007 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 61,800 | $4,699,272 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 232,191 | $4,697,224 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,500 | $4,688,475 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 209,100 | $4,685,931 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 300,000 | $4,680,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,600 | $4,675,888 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,500 | $4,672,200 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 120,700 | $4,656,606 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 119,458 | $4,646,916 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,700 | $4,645,256 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 302,300 | $4,637,282 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,168 | $4,634,557 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,000 | $4,628,080 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 23,700 | $4,599,459 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 14,400 | $4,590,432 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 462,057 | $4,588,226 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,200 | $4,585,896 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,100 | $4,573,667 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 192,200 | $4,568,594 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 34,200 | $4,566,042 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,000 | $4,550,000 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 30,966 | $4,544,261 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 466,739 | $4,541,370 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 239,002 | $4,526,698 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 344,243 | $4,516,468 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 123,584 | $4,515,759 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 450,733 | $4,507,330 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,300 | $4,478,303 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,700 | $4,466,973 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 207,513 | $4,465,680 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 76,033 | $4,463,897 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,200 | $4,462,264 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,000 | $4,461,520 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 27,300 | $4,452,903 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 26,000 | $4,447,300 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 81,400 | $4,439,556 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,300 | $4,416,373 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 372,100 | $4,409,385 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 243,700 | $4,386,600 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 338,184 | $4,379,250 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 387,799 | $4,378,251 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 216,660 | $4,359,199 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 253,500 | $4,352,595 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 68,737 | $4,352,427 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,100 | $4,325,768 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 248,461 | $4,318,252 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 588,072 | $4,316,448 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,700 | $4,314,471 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 293,968 | $4,306,631 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 153,877 | $4,293,168 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,800 | $4,282,922 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 162,900 | $4,279,383 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 288,600 | $4,268,394 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 24,300 | $4,266,351 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,318 | $4,262,611 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 547,187 | $4,257,115 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 238,200 | $4,247,106 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 36,100 | $4,238,862 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 95,900 | $4,235,903 | dollars as filed | put |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 4,000,000 | $4,230,530 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 34,000 | $4,222,800 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 333,200 | $4,221,644 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 404,915 | $4,219,214 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,400 | $4,218,856 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 59,581 | $4,215,208 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 172,991 | $4,210,601 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,000 | $4,204,750 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 356,500 | $4,203,135 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,694 | $4,198,732 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 158,726 | $4,196,715 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,897,942 | $4,194,452 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,200 | $4,192,692 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 218,326 | $4,172,210 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 285,600 | $4,152,624 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 163,050 | $4,149,623 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,277,346 | $4,126,168 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 72,179 | $4,124,308 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 38,635 | $4,107,673 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 239,744 | $4,087,635 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 4,000,000 | $4,085,682 | dollars as filed | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 139,883 | $4,083,185 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $4,069,750 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 65,100 | $4,067,448 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 3,800 | $4,067,292 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 342,796 | $4,065,561 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,698 | $4,057,092 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 292,100 | $4,051,427 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81,177 | $4,050,732 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 335,000 | $4,046,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,100 | $4,032,912 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 206,055 | $4,032,496 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 85,726 | $4,029,122 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 299,027 | $4,024,976 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 142,700 | $4,018,432 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 14,600 | $4,018,358 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 67,572 | $4,017,831 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 118,589 | $4,013,052 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 112,900 | $4,009,079 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,500 | $4,006,515 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 88,800 | $3,994,224 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 992,985 | $3,991,800 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,500 | $3,990,500 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 14,700 | $3,986,640 | dollars as filed | call |
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 |