13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,704 holding rows worth $78,051,184,236.
- Accession
- 0000919574-26-003476
- Filer
- CIK 1603466
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,704 entries on the cover page, a total value of $78,051,184,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,051,184,236 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 478,300 | $37,111,297 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,875,390 | $37,014,333 | dollars as filed | |
| AXT INC | 00246W103 | COM | 649,600 | $37,014,208 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,474 | $36,821,552 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 463,949 | $36,809,714 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 620,972 | $36,699,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 95,200 | $36,499,680 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,674,519 | $36,303,572 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 33,000,000 | $36,292,299 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,762 | $36,274,634 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 335,185 | $36,273,721 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 179,800 | $36,256,670 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 521,622 | $36,221,432 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 698,477 | $36,216,032 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 183,259 | $36,193,653 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,181,829 | $36,177,396 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,401,600 | $36,144,080 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 620,401 | $36,051,502 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,406,425 | $35,844,598 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,113,671 | $35,713,806 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,211,864 | $35,639,755 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,700 | $35,629,932 | dollars as filed | put |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 33,765,000 | $35,591,341 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 189,600 | $35,392,632 | dollars as filed | put |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 29,521,000 | $35,342,690 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 234,700 | $35,205,000 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 329,295 | $35,148,948 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 534,304 | $35,141,174 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,316,334 | $35,138,787 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 144,100 | $35,027,828 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 555,871 | $34,770,255 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 88,600 | $34,709,936 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 20,027,000 | $34,661,043 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 37,693,000 | $34,642,732 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 70,536 | $34,614,837 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,319,866 | $34,474,900 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 265,100 | $34,441,792 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 952,873 | $34,417,773 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 584,600 | $34,362,788 | dollars as filed | put |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 28,400,000 | $34,361,379 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 916,492 | $34,331,790 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 287,034 | $34,300,563 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 35,000,000 | $34,281,192 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,130,507 | $34,050,871 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 205,479 | $33,862,939 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 10,000,000 | $33,705,410 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 87,900 | $33,700,860 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 964,030 | $33,606,086 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,351,100 | $33,503,175 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 527,283 | $33,461,379 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 569,451 | $33,421,079 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,656,309 | $33,382,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,400 | $33,348,006 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,200 | $33,283,478 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,102,271 | $33,233,471 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84,900 | $33,145,809 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 849,685 | $33,129,218 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 548,600 | $33,014,748 | dollars as filed | put |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 31,000,000 | $32,613,904 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,672,359 | $32,544,106 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,762,436 | $32,516,944 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 846,500 | $32,497,135 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 118,421 | $32,402,354 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 523,459 | $32,375,939 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,329,903 | $32,339,054 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,200 | $32,300,736 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 2,221,256 | $32,274,850 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 979,400 | $32,271,230 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 949,406 | $32,232,334 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 531,198 | $32,217,159 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 874,666 | $32,056,509 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 346,991 | $32,055,029 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 64,855 | $32,036,424 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,778,224 | $32,008,032 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,050,882 | $31,999,357 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 280,324 | $31,996,181 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 858,491 | $31,944,450 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 830,000 | $31,888,600 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 208,000 | $31,844,800 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 669,732 | $31,825,665 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 153,700 | $31,800,530 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,806,971 | $31,662,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 350,100 | $31,537,008 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,364,114 | $31,429,187 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96,548 | $31,157,005 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,400 | $31,156,368 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 7,389 | $31,110,054 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,100 | $30,991,716 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 876,198 | $30,991,123 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 123,600 | $30,971,688 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 742,065 | $30,958,367 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,901,254 | $30,952,415 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,193,708 | $30,917,037 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 640,958 | $30,862,128 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,000 | $30,823,890 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 280,500 | $30,568,890 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,477,008 | $30,567,138 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,457,134 | $30,481,130 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 12,500,000 | $30,305,261 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 465,400 | $30,251,000 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79,577 | $30,231,302 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 364,100 | $30,172,967 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 849,617 | $30,144,411 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 612,630 | $30,141,396 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,428,999 | $30,072,321 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 256,800 | $30,063,576 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 141,924 | $29,958,737 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,300 | $29,822,350 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,063,406 | $29,802,032 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 289,131 | $29,693,754 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 879,982 | $29,690,593 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 138,800 | $29,656,008 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,022,900 | $29,653,871 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,288,757 | $29,631,701 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,960,100 | $29,499,505 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 403,860 | $29,380,815 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 508,125 | $29,278,163 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 233,100 | $29,244,726 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 26,800 | $29,233,708 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 48,300 | $29,192,037 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 786,500 | $29,108,365 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73,100 | $29,093,800 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 147,400 | $29,076,124 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 410,400 | $29,023,488 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,722,754 | $28,970,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,100 | $28,910,277 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 170,909 | $28,892,166 | dollars as filed | |
| CORNING INC | 219350105 | COM | 212,000 | $28,825,640 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 164,700 | $28,758,267 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 120,900 | $28,566,252 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 735,826 | $28,550,049 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 210,669 | $28,537,223 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 229,100 | $28,472,548 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 61,340 | $28,469,734 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,007,016 | $28,448,202 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 221,200 | $28,253,876 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,128,543 | $28,224,860 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 9,414,000 | $28,165,925 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133,100 | $28,125,361 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 425,800 | $28,098,542 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 797,564 | $28,010,448 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 218,726 | $27,968,494 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 125,722 | $27,919,085 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 723,049 | $27,873,539 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 725,000 | $27,854,500 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 488,846 | $27,849,557 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 153,603 | $27,776,030 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 178,433 | $27,749,900 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 976,000 | $27,747,680 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 289,800 | $27,658,512 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 28,500,000 | $27,534,260 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 713,365 | $27,420,513 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 961,540 | $27,375,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 169,100 | $27,348,543 | dollars as filed | call |
| SPY | 78462F103 | SHS | 42,000 | $27,314,280 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,493,575 | $27,130,096 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,284,883 | $27,085,334 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 153,134 | $27,069,497 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 376,000 | $27,045,680 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 399,392 | $27,030,851 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 177,900 | $26,830,878 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 521,211 | $26,829,339 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 598,379 | $26,729,590 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,600 | $26,679,744 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 90,000 | $26,581,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,000 | $26,474,400 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222,500 | $26,392,950 | dollars as filed | call |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 22,500,000 | $26,381,917 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 380,339 | $26,285,228 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 22,500,000 | $26,147,162 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 125,100 | $26,054,577 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 982,789 | $25,876,834 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,085,800 | $25,852,898 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 1,003,287 | $25,774,443 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6,644,361 | $25,713,677 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 264,400 | $25,681,172 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 291,169 | $25,672,371 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,131,200 | $25,666,928 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 315,419 | $25,621,485 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 102,200 | $25,609,276 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,368,518 | $25,509,176 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 978,836 | $25,312,699 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,200 | $25,306,792 | dollars as filed | put |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,525,040 | $25,300,901 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 122,000 | $25,241,800 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 513,814 | $25,171,748 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,179,700 | $25,153,738 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 171,475 | $25,139,950 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,748,709 | $25,128,948 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 402,117 | $25,088,080 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 821,179 | $24,963,842 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 216,900 | $24,941,331 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 372,007 | $24,928,189 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 598,200 | $24,915,030 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 162,900 | $24,843,879 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 241,700 | $24,815,339 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,005,203 | $24,707,890 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 586,485 | $24,691,019 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 890,900 | $24,677,930 | dollars as filed | |
| CORNING INC | 219350105 | COM | 181,100 | $24,624,167 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 543,900 | $24,600,597 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,995,501 | $24,413,333 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 148,100 | $24,307,653 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 21,000,000 | $24,294,571 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 123,100 | $24,282,706 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 231,721 | $24,268,140 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 414,217 | $24,219,268 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 861,000 | $24,176,880 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 44,828 | $24,162,740 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 179,148 | $24,036,287 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,777,181 | $24,009,715 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,436,936 | $23,996,831 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 392,000 | $23,774,800 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 247,800 | $23,650,032 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 400,000 | $23,564,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 309,600 | $23,545,080 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 490,018 | $23,506,163 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 633,738 | $23,410,282 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 464,907 | $23,319,735 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 212,800 | $23,303,728 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,900,738 | $23,303,048 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 106,200 | $23,231,250 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,237,314 | $23,192,018 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 806,000 | $23,140,260 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 1,609,505 | $23,080,302 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,240,018 | $23,014,734 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 723,136 | $22,916,180 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,034,345 | $22,859,025 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 600,000 | $22,806,000 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,765,243 | $22,771,635 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,300 | $22,744,035 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,400 | $22,735,728 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 561,027 | $22,732,814 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,000 | $22,722,080 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 581,139 | $22,705,101 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 446,100 | $22,661,880 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,612,813 | $22,637,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 240,702 | $22,621,174 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 399,500 | $22,569,749 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,533,531 | $22,543,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 72,500 | $22,532,275 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 251,500 | $22,531,885 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 403,300 | $22,504,140 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 265,543 | $22,462,282 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 276,882 | $22,438,517 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 604,903 | $22,296,725 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200,100 | $22,295,142 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 134,100 | $22,172,094 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 192,700 | $22,158,573 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 184,500 | $22,147,380 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 230,000 | $22,114,500 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,712,709 | $22,042,565 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 163,600 | $22,028,740 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 203,300 | $22,007,225 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 276,200 | $21,988,282 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 182,600 | $21,919,304 | dollars as filed | call |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 17,912,000 | $21,884,738 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 275,000 | $21,879,000 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 692,589 | $21,865,035 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 91,257 | $21,846,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,000 | $21,833,550 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,815,787 | $21,814,449 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 371,129 | $21,774,138 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 226,830 | $21,745,062 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 109,200 | $21,653,268 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 89,300 | $21,645,427 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 240,200 | $21,637,216 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 73,500 | $21,620,760 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 518,800 | $21,608,020 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,946,182 | $21,602,620 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,300 | $21,587,923 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 697,438 | $21,515,962 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 205,400 | $21,474,570 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,851 | $21,450,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $21,253,800 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 68,300 | $21,226,957 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 310,204 | $21,193,137 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 294,179 | $21,119,255 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 466,659 | $21,074,320 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,197,537 | $21,052,700 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 123,502 | $20,999,045 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 99,800 | $20,960,994 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 574,992 | $20,946,959 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 621,746 | $20,940,405 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,113,352 | $20,934,498 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 167,500 | $20,904,000 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,100 | $20,822,749 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 680,709 | $20,802,467 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,116,297 | $20,796,613 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 19,105,000 | $20,785,550 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,800 | $20,750,912 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 964,985 | $20,718,228 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,977,316 | $20,603,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 66,500 | $20,582,415 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 65,400 | $20,560,452 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 379,800 | $20,550,978 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 511,912 | $20,496,956 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,202,548 | $20,496,307 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,209,800 | $20,397,228 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 478,667 | $20,396,001 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 139,800 | $20,303,154 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 896,618 | $20,236,668 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,200 | $20,076,352 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,978,557 | $20,012,142 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 63,500 | $19,947,890 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,897,484 | $19,905,715 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 162,841 | $19,886,143 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 20,000,000 | $19,870,345 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 21,500 | $19,775,055 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,300 | $19,763,647 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 394,910 | $19,733,653 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 204,100 | $19,689,527 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 87,000 | $19,664,610 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,070,500 | $19,632,970 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 294,187 | $19,557,552 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 240,437 | $19,549,932 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 202,800 | $19,545,864 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 504,645 | $19,534,808 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 676,544 | $19,484,467 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 185,900 | $19,435,845 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 152,000 | $19,414,960 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 756,060 | $19,392,939 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 531,984 | $19,311,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 213,976 | $19,274,958 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,200 | $19,208,172 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 168,400 | $19,098,244 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,256,535 | $19,067,721 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 468,556 | $19,060,858 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 292,600 | $19,019,000 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 482,272 | $18,996,694 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 883,846 | $18,964,887 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 47,411 | $18,944,013 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,663,111 | $18,909,572 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 893,295 | $18,714,530 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 273,700 | $18,680,025 | dollars as filed | put |
| DANA INC | 235825205 | COM | 554,983 | $18,675,178 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 170,000 | $18,632,000 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 15,000,000 | $18,569,363 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 424,515 | $18,564,041 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 328,460 | $18,561,275 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 239,500 | $18,554,065 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,709 | $18,534,993 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 77,700 | $18,508,917 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 637,122 | $18,470,167 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42,700 | $18,462,626 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,300 | $18,432,168 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 356,176 | $18,432,124 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 349,034 | $18,418,524 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 149,600 | $18,367,888 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 33,400 | $18,337,268 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 121,800 | $18,310,194 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 74,800 | $18,308,796 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 618,700 | $18,294,959 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,973 | $18,262,695 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 123,790 | $18,223,126 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 246,090 | $18,188,699 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 789,935 | $18,144,807 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 159,900 | $18,134,259 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 660,000 | $18,123,600 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 134,467 | $18,108,671 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 241,402 | $18,095,494 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 647,511 | $17,936,055 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 183,628 | $17,889,040 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,984,261 | $17,875,723 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 283,891 | $17,870,938 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 1,760,000 | $17,864,000 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 18,500,000 | $17,861,632 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 269,600 | $17,823,256 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 189,600 | $17,818,608 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 148,578 | $17,755,071 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32,597 | $17,728,530 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,177,143 | $17,711,086 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,800 | $17,667,598 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 139,900 | $17,666,572 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 10,500,000 | $17,666,068 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,700 | $17,652,222 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 232,866 | $17,618,642 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 464,800 | $17,574,088 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,187,480 | $17,565,464 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101,998 | $17,554,876 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 459,723 | $17,524,641 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,952,234 | $17,492,017 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 133,200 | $17,418,094 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59,341 | $17,372,078 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 748,195 | $17,260,859 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,331,339 | $17,254,153 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 692,111 | $17,240,485 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 520,006 | $17,201,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 157,500 | $17,164,350 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 17,250,000 | $17,105,400 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 184,600 | $17,075,500 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 658,901 | $17,065,536 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,876,363 | $17,037,376 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 1,139,793 | $17,005,712 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 102,300 | $16,988,961 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,267,255 | $16,968,544 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 31,100 | $16,938,615 | dollars as filed | put |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 16,500,000 | $16,885,273 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 132,500 | $16,860,625 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 132,300 | $16,828,560 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 295,100 | $16,814,798 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 262,433 | $16,814,082 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 129,400 | $16,811,648 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 161,853 | $16,772,826 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 744,300 | $16,739,307 | dollars as filed | call |
| Mda Space Ltd | 55293N109 | COM | 659,723 | $16,694,001 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 506,000 | $16,672,700 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110,400 | $16,650,528 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 318,904 | $16,627,655 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,673,930 | $16,622,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 210,056 | $16,619,631 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 177,700 | $16,581,187 | dollars as filed | put |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 10,000,000 | $16,580,596 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,800 | $16,504,944 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 1,000,000 | $16,500,000 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,411,300 | $16,445,066 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 434,846 | $16,441,527 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 918,331 | $16,419,758 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 194,061 | $16,417,561 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 131,200 | $16,373,760 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 166,151 | $16,359,227 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,001 | $16,347,561 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 542,267 | $16,333,082 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 124,400 | $16,288,936 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56,597 | $16,228,058 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 203,500 | $16,200,635 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 8,448 | $16,170,063 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 257,298 | $16,158,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,100 | $16,148,499 | dollars as filed | put |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 16,470,000 | $16,092,399 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 597,338 | $16,092,286 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 165,208 | $16,084,651 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,156,140 | $16,070,346 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 11,000,000 | $16,025,187 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 474,801 | $15,977,054 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 211,867 | $15,970,534 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72,900 | $15,946,875 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,074,855 | $15,914,138 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 213,403 | $15,887,853 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 168,763 | $15,883,974 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 226,251 | $15,871,508 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73,500 | $15,867,180 | dollars as filed | call |
| ASTRONICS CORP | 046433AD0 | NOTE 5.500% 3/1 | 5,148,000 | $15,839,654 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 1,053,603 | $15,782,973 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 233,014 | $15,744,756 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 306,100 | $15,730,479 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 92,623 | $15,697,746 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 155,916 | $15,680,472 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 478,900 | $15,679,186 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,800 | $15,628,592 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 483,904 | $15,586,548 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,697,396 | $15,563,975 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 251,287 | $15,539,588 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 528,707 | $15,528,125 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 307,800 | $15,488,496 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,491,279 | $15,466,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,100 | $15,444,464 | dollars as filed | call |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 1,500,000 | $15,420,450 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,061 | $15,420,422 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 294,958 | $15,414,505 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 222,300 | $15,405,390 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 823,152 | $15,392,942 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 200,000 | $15,378,000 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 222,000 | $15,360,180 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 434,300 | $15,296,046 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 14,255,000 | $15,261,337 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 169,601 | $15,235,258 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,643 | $15,234,934 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 153,800 | $15,233,890 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154,600 | $15,209,548 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,872,617 | $15,149,472 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 562,704 | $15,147,992 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,392 | $15,127,965 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 410,656 | $15,103,928 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 571,300 | $15,099,459 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,800 | $15,067,134 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 934,836 | $15,041,511 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 122,200 | $15,003,716 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,139,920 | $15,001,347 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 154,000 | $14,993,440 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,820 | $14,986,347 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,300 | $14,971,185 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 99,600 | $14,940,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 350,900 | $14,892,196 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 102,500 | $14,886,075 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 784,186 | $14,868,167 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,361,391 | $14,839,162 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 454,648 | $14,806,894 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,050,843 | $14,766,070 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,527,400 | $14,760,016 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 157,600 | $14,732,448 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,445 | $14,710,667 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 510,666 | $14,707,181 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,493,800 | $14,698,992 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 52,100 | $14,675,528 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 802,925 | $14,669,440 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,012,563 | $14,668,439 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,761,363 | $14,654,540 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 252,874 | $14,628,761 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 711,000 | $14,561,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003476 | this filing | 2026-05-15 | acceptance time not in the bulk data set |