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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 194,565 | $14,526,223 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 114,000 | $14,500,800 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 133,800 | $14,483,850 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 450,800 | $14,430,108 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,800 | $14,378,490 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 113,700 | $14,358,036 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,493,000 | $14,317,870 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 875,507 | $14,288,274 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 212,600 | $14,259,082 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,769,400 | $14,225,976 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 302,300 | $14,208,100 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 600,576 | $14,197,617 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 101,200 | $14,197,348 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73,900 | $14,182,888 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,021,808 | $14,182,695 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 522,300 | $14,102,100 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 656,239 | $14,089,451 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,375 | $14,010,446 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 556,278 | $14,001,517 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 881,500 | $13,998,220 | dollars as filed | call |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 16,000,000 | $13,996,508 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,500 | $13,958,325 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 590,877 | $13,921,062 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58,900 | $13,916,892 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,100 | $13,876,530 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 271,600 | $13,865,180 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 148,825 | $13,805,007 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 1,171,419 | $13,764,173 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,084,740 | $13,721,961 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,800 | $13,702,260 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 161,245 | $13,684,863 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 916,142 | $13,678,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,500 | $13,658,735 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,603,876 | $13,648,985 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 97,300 | $13,580,161 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,567,785 | $13,561,340 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 104,200 | $13,529,328 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 1,049,527 | $13,496,917 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,964,678 | $13,480,172 | dollars as filed | |
| BALL CORP | 058498106 | COM | 227,632 | $13,455,328 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73,500 | $13,454,175 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 135,800 | $13,450,990 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 24,500 | $13,450,990 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 147,600 | $13,449,312 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102,500 | $13,435,700 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 609,271 | $13,422,240 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 266,564 | $13,408,169 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 347,208 | $13,388,340 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 95,200 | $13,355,608 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 485,835 | $13,341,029 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 384,570 | $13,286,894 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 320,779 | $13,277,043 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178,200 | $13,275,900 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 27,700 | $13,273,840 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 2,007 | $13,225,789 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,898 | $13,214,272 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 211,580 | $13,206,824 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 175,500 | $13,202,865 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,000 | $13,185,540 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 383,500 | $13,146,380 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 352,427 | $13,142,003 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 538,351 | $13,098,080 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 393,500 | $13,095,680 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 75,400 | $13,047,216 | dollars as filed | put |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 15,000,000 | $13,027,129 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 203,144 | $13,021,530 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 218,569 | $13,018,721 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 117,456 | $12,886,098 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 302,660 | $12,881,210 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 905,376 | $12,865,393 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 13,675,000 | $12,841,542 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 14,700 | $12,831,630 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 48,300 | $12,829,929 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 174,284 | $12,778,503 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 108,105 | $12,768,282 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,600 | $12,758,500 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 77,100 | $12,747,714 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 88,960 | $12,718,611 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,382,129 | $12,682,984 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,083 | $12,656,861 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 790,000 | $12,655,800 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 146,802 | $12,644,056 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 212,926 | $12,635,029 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 20,190,000 | $12,618,750 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 92,800 | $12,573,472 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 99,400 | $12,559,190 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 536,517 | $12,549,133 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 286,944 | $12,533,714 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 243,800 | $12,528,882 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 762,169 | $12,522,437 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72,500 | $12,512,050 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 318,246 | $12,503,885 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 548,862 | $12,409,770 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 293,500 | $12,385,700 | dollars as filed | call |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 10,305,000 | $12,374,927 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 363,616 | $12,370,216 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,518,211 | $12,358,238 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42,400 | $12,337,976 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 292,200 | $12,330,840 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 575,219 | $12,315,439 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,604,000 | $12,288,900 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 123,293 | $12,273,818 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 415,000 | $12,271,550 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 330,624 | $12,269,457 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 650,958 | $12,257,539 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,273 | $12,250,339 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 307,355 | $12,208,141 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 111,200 | $12,207,536 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 78,600 | $12,205,794 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 50,200 | $12,202,616 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,814,606 | $12,190,785 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,500 | $12,182,115 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 166,794 | $12,179,298 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 43,200 | $12,168,576 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,130,500 | $12,141,570 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 713,174 | $12,116,826 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 213,300 | $12,113,307 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 352,200 | $12,073,416 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 632,746 | $12,047,484 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,600 | $12,001,432 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 352,500 | $11,992,050 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 415,598 | $11,981,690 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 195,249 | $11,960,954 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 152,753 | $11,897,931 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 14,207,000 | $11,891,687 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 137,000 | $11,871,050 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 362,100 | $11,855,154 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 73,195 | $11,789,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 235,600 | $11,772,932 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 127,000 | $11,747,500 | dollars as filed | call |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 10,250,000 | $11,727,158 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 85,600 | $11,706,656 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 623,719 | $11,694,731 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 564,807 | $11,691,505 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 99,000 | $11,686,950 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 249,100 | $11,685,281 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 318,507 | $11,673,282 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,100 | $11,636,691 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 227,800 | $11,629,190 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 205,289 | $11,588,564 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,800 | $11,587,784 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 898,400 | $11,562,408 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,278,700 | $11,559,448 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 66,200 | $11,559,182 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 383,600 | $11,554,032 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 429,664 | $11,536,478 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,200 | $11,522,280 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,707 | $11,521,728 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 509,907 | $11,503,502 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 244,200 | $11,455,422 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 59,000 | $11,454,260 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 309,568 | $11,395,198 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 906,207 | $11,391,022 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 607,434 | $11,346,867 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,329 | $11,340,224 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 887,046 | $11,318,707 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 120,400 | $11,315,192 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 503,087 | $11,309,396 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 103,000 | $11,307,340 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 539,789 | $11,282,483 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 641,400 | $11,269,398 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 39,700 | $11,265,669 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 155,600 | $11,259,216 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 693,309 | $11,217,740 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 533,937 | $11,169,962 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 427,982 | $11,148,931 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140,000 | $11,138,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,400 | $11,126,406 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 346,400 | $11,088,264 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 118,300 | $11,038,573 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 171,600 | $11,020,152 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 401,000 | $11,011,460 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 38,800 | $11,010,276 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 43,200 | $10,993,968 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 88,160 | $10,989,144 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 206,516 | $10,986,651 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 113,000 | $10,975,690 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 85,200 | $10,972,056 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 327,901 | $10,925,661 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,500 | $10,925,640 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 44,200 | $10,919,610 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 101,340 | $10,910,264 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,249,261 | $10,906,049 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 164,000 | $10,892,880 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 440,257 | $10,891,958 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 12,500,000 | $10,862,287 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 772,500 | $10,845,900 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 701,142 | $10,839,655 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 680,500 | $10,826,755 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 562,600 | $10,807,546 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 747,700 | $10,789,311 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,157,131 | $10,784,461 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 12,032,000 | $10,782,511 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 746,900 | $10,777,767 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 560,245 | $10,773,511 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,300 | $10,767,147 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 297,961 | $10,765,331 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 177,300 | $10,753,245 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 33,297 | $10,747,606 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 83,167 | $10,741,018 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 148,200 | $10,738,572 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 21,700 | $10,719,149 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 130,900 | $10,697,148 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 40,200 | $10,678,326 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 230,900 | $10,672,198 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 229,100 | $10,630,240 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 840,346 | $10,613,570 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 909,433 | $10,585,800 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32,456 | $10,578,384 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,900 | $10,574,781 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 509,500 | $10,572,125 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 425,865 | $10,544,417 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 83,527 | $10,526,073 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 151,700 | $10,512,810 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 321,500 | $10,493,760 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,054,057 | $10,477,327 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 153,500 | $10,476,375 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 115,900 | $10,476,201 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 163,000 | $10,467,860 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,000 | $10,456,840 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 29,300 | $10,436,074 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,225,900 | $10,432,409 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 252,600 | $10,424,802 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 162,200 | $10,393,776 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 23,800 | $10,382,750 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,999,724 | $10,378,568 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 354,841 | $10,375,551 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,871,795 | $10,369,744 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 63,927 | $10,348,503 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 122,200 | $10,336,898 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 102,400 | $10,316,800 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 689,464 | $10,314,381 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 244,086 | $10,310,193 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 390,000 | $10,307,700 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 94,900 | $10,307,089 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 202,762 | $10,271,923 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 175,156 | $10,236,117 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 307,948 | $10,223,874 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,000 | $10,203,650 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 31,300 | $10,201,609 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100,000 | $10,195,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 45,050 | $10,182,652 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110,500 | $10,173,735 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 221,554 | $10,167,113 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,035 | $10,163,997 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 732,331 | $10,142,784 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 106,000 | $10,113,460 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57,500 | $10,100,450 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 553,100 | $10,094,075 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75,695 | $10,076,518 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 121,500 | $10,061,415 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 197,844 | $10,050,475 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,800 | $10,026,740 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 378,205 | $10,018,650 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 365,093 | $10,014,501 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,340 | $9,970,824 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 141,400 | $9,970,114 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 332,125 | $9,963,750 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,220,600 | $9,960,096 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,700 | $9,957,510 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 206,200 | $9,951,212 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,456,482 | $9,947,772 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 89,400 | $9,910,884 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 175,000 | $9,898,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 113,900 | $9,891,076 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,400 | $9,883,432 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,000 | $9,840,800 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 179,600 | $9,840,284 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 203,000 | $9,823,170 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 446,978 | $9,806,697 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 193,923 | $9,781,476 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 119,441 | $9,767,885 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 755,707 | $9,763,734 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 182,931 | $9,759,369 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 722,800 | $9,757,800 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 536,100 | $9,757,020 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,022,500 | $9,744,425 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 916,170 | $9,729,725 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 1,337,362 | $9,722,622 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 326,857 | $9,713,211 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,708,738 | $9,705,632 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 465,934 | $9,663,471 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,680,449 | $9,645,777 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 461,259 | $9,642,281 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,500 | $9,641,550 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 113,300 | $9,584,047 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 150,100 | $9,552,364 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 344,105 | $9,548,914 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,900 | $9,529,142 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,500 | $9,493,710 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,913,600 | $9,491,456 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 159,079 | $9,477,927 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 141,070 | $9,477,083 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,900 | $9,469,122 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,300 | $9,436,428 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 78,604 | $9,435,624 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 307,242 | $9,435,402 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,152 | $9,396,088 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 759,900 | $9,392,364 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 29,800 | $9,368,524 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,100 | $9,327,546 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,416,205 | $9,318,629 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 53,100 | $9,317,988 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 432,062 | $9,267,730 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 703,450 | $9,223,165 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 797,838 | $9,207,051 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 128,154 | $9,171,255 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 358,900 | $9,151,950 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 156,643 | $9,146,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,817 | $9,130,592 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,700 | $9,104,847 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 58,600 | $9,099,994 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,700 | $9,084,029 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,205,496 | $9,071,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,000 | $9,067,200 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 72,431 | $9,039,389 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,200 | $9,038,832 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 42,200 | $9,016,452 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 191,400 | $8,995,800 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 266,086 | $8,988,385 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100,000 | $8,983,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178,200 | $8,967,024 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 122,414 | $8,942,997 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123,000 | $8,940,870 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 187,068 | $8,926,885 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 302,995 | $8,926,233 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125,069 | $8,902,411 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,300 | $8,885,896 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 235,000 | $8,885,350 | dollars as filed | put |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 7,500,000 | $8,864,621 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 17,700 | $8,843,982 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 48,600 | $8,836,938 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 544,963 | $8,828,401 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,300 | $8,819,668 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,079,900 | $8,811,984 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,700 | $8,810,718 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 371,000 | $8,807,540 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150,487 | $8,797,470 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,150,491 | $8,774,003 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,900 | $8,773,668 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 110,300 | $8,726,936 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 247,588 | $8,700,242 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 335,995 | $8,665,311 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 106,000 | $8,662,320 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 77,700 | $8,613,822 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 208,501 | $8,604,836 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 62,196 | $8,603,573 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,500,000 | $8,576,580 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 153,724 | $8,558,471 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,400 | $8,552,928 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 565,000 | $8,551,275 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 533,965 | $8,538,100 | dollars as filed | |
| TORO CO | 891092108 | COM | 91,295 | $8,530,605 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 113,800 | $8,528,172 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 455,628 | $8,511,131 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 133,700 | $8,508,668 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 226,821 | $8,508,056 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 118,400 | $8,503,488 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100,000 | $8,502,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 141,200 | $8,497,416 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,500 | $8,486,335 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 15,440 | $8,476,869 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,176 | $8,465,193 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 9,500,000 | $8,448,980 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 210,257 | $8,439,716 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 778,872 | $8,435,184 | dollars as filed | |
| FISERV INC | 337738108 | COM | 150,700 | $8,409,060 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 327,776 | $8,407,454 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 835,900 | $8,384,077 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 228,281 | $8,307,146 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,240 | $8,293,612 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 145,000 | $8,293,346 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 203,654 | $8,266,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,700 | $8,263,923 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 241,600 | $8,219,232 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 230,000 | $8,211,000 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 355,082 | $8,195,293 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 549,326 | $8,184,957 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,400 | $8,175,648 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 229,700 | $8,149,756 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 201,155 | $8,138,731 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,900 | $8,071,272 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 420,478 | $8,060,563 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 7,775,000 | $8,060,519 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 86,520 | $8,059,338 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 148,600 | $8,045,204 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 330,901 | $8,044,203 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,600 | $8,041,092 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 233,618 | $8,038,812 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 263,300 | $8,035,916 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 400,709 | $8,034,215 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 282,600 | $8,028,666 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 152,200 | $8,028,550 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 362,985 | $7,996,560 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,600 | $7,979,356 | dollars as filed | put |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 129,298 | $7,971,222 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46,100 | $7,955,938 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 461,257 | $7,952,071 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,700 | $7,922,796 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 99,800 | $7,896,176 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 559,200 | $7,895,904 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 40,300 | $7,871,799 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 423,600 | $7,862,016 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,100 | $7,858,686 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,500,000 | $7,821,322 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 119,463 | $7,792,571 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 207,400 | $7,792,018 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 16,400 | $7,761,136 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 69,900 | $7,749,114 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 113,174 | $7,711,676 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 133,379 | $7,709,306 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,100 | $7,708,635 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 288,696 | $7,705,324 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,000 | $7,700,070 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 324,200 | $7,696,508 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 155,100 | $7,691,409 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 308,387 | $7,685,004 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 395,400 | $7,678,668 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 157,237 | $7,670,021 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 7,500,000 | $7,620,289 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 120,800 | $7,571,744 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 28,303 | $7,549,825 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 67,100 | $7,545,395 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 43,500 | $7,542,465 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 32,700 | $7,514,133 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 21,000 | $7,511,070 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 81,382 | $7,509,117 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 526,476 | $7,502,283 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,300 | $7,492,597 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 426,400 | $7,491,848 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 103,850 | $7,469,931 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,752 | $7,462,809 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 55,200 | $7,432,680 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 159,200 | $7,426,680 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 70,145 | $7,415,729 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,600 | $7,412,564 | dollars as filed | call |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 5,000,000 | $7,410,968 | dollars as filed | principal |
| SCHD | 808524797 | COM | 240,900 | $7,390,812 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,600 | $7,379,296 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 207,800 | $7,376,900 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,100 | $7,353,432 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 14,700 | $7,345,002 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 249,397 | $7,304,838 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 455,869 | $7,303,021 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 423,700 | $7,296,114 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,350,262 | $7,291,829 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 51,150 | $7,290,638 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,100 | $7,284,984 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,930 | $7,281,811 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 88,200 | $7,275,618 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 64,700 | $7,275,515 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 1,245,612 | $7,274,374 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 386,200 | $7,268,284 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 35,000 | $7,256,900 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,700 | $7,252,146 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 77,000 | $7,227,990 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 524,541 | $7,217,684 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 453,600 | $7,216,776 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 8,000,000 | $7,200,618 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 18,000 | $7,136,640 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 414,228 | $7,133,006 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 130,400 | $7,123,752 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 377,000 | $7,117,760 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 333,074 | $7,114,461 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 564,780 | $7,104,932 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 98,424 | $7,064,875 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 7,170,800 | $7,063,095 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 171,900 | $7,056,495 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 487,600 | $7,050,696 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 136,723 | $7,023,461 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 168,700 | $7,014,546 | dollars as filed | call |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 967,575 | $7,005,402 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 168,200 | $6,993,756 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 114,973 | $6,991,508 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 317,700 | $6,970,338 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 449,106 | $6,961,143 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 128,187 | $6,943,890 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 186,700 | $6,922,836 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 577,676 | $6,903,228 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 247,395 | $6,902,321 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 180,100 | $6,897,830 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,046 | $6,893,221 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,398 | $6,868,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 137,200 | $6,855,884 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,267,508 | $6,847,760 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 472,916 | $6,843,095 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 67,007 | $6,831,364 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,500 | $6,808,125 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,100 | $6,807,762 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 836,846 | $6,795,190 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,700 | $6,787,319 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 424,703 | $6,757,025 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 491,408 | $6,756,860 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 99,798 | $6,745,347 | dollars as filed | |
| VSNT | 925283103 | COM | 182,103 | $6,741,453 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 239,783 | $6,740,300 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 181,300 | $6,722,604 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 369,300 | $6,721,260 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 127,200 | $6,709,800 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 73,700 | $6,708,174 | dollars as filed | put |
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 |