13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,923 holding rows worth $90,675,333,456.
- Accession
- 0000919574-26-005520
- Filer
- CIK 1603466
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,923 entries on the cover page, a total value of $90,675,333,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,675,333,456 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 |
|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 598,902 | $42,396,273 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 659,493 | $42,174,577 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,362,513 | $41,829,149 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 29,521,000 | $41,625,596 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,338,061 | $41,613,697 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,004,669 | $41,553,110 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 866,700 | $41,436,927 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 84,400 | $41,403,264 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 548,200 | $41,361,690 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 190,800 | $41,302,476 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 465,747 | $41,265,184 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,563,395 | $41,195,458 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 34,278,000 | $41,174,033 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 98,900 | $41,105,807 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 89,300 | $41,000,309 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 826,534 | $40,905,168 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 536,000 | $40,886,080 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 159,500 | $40,741,085 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 858,765 | $40,662,523 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,026,685 | $40,595,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,000 | $40,225,210 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 464,908 | $40,181,998 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,170,034 | $40,100,570 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 78,677 | $40,082,784 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92,900 | $40,082,634 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,062,517 | $39,843,346 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,000 | $39,735,360 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 35,000,000 | $39,734,555 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,285,000 | $39,644,750 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 826,600 | $39,627,204 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 916,000 | $39,552,880 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 311,367 | $39,353,675 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 285,895 | $39,307,704 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 240,505 | $39,197,505 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 98,491 | $39,122,595 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 365,338 | $39,091,166 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,923,878 | $39,063,010 | dollars as filed | |
| CORNING INC | 219350105 | COM | 152,900 | $39,055,247 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 4,814,719 | $38,951,077 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,682 | $38,795,025 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 341,325 | $38,777,933 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,466,930 | $38,586,931 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 455,000 | $38,520,300 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 137,444 | $38,484,320 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 336,300 | $38,398,734 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,589,300 | $38,270,344 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 102,300 | $38,232,579 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 626,534 | $38,217,256 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 471,508 | $38,140,282 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101,600 | $38,132,512 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 201,782 | $38,074,246 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 296,224 | $37,958,143 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 574,670 | $37,922,473 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,800,244 | $37,751,117 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,912,288 | $37,685,007 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,373,557 | $37,668,350 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 702,900 | $37,584,063 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 133,950 | $37,491,266 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,101,200 | $37,440,800 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,900 | $37,169,542 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 429,800 | $37,143,316 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,546,281 | $37,143,116 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 372,538 | $37,127,137 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 234,600 | $37,125,450 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 142,500 | $37,101,300 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,887,805 | $37,095,368 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39,983 | $37,095,028 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,620,878 | $37,085,424 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 724,173 | $37,063,174 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 436,490 | $36,953,243 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,121,228 | $36,888,155 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 644,571 | $36,753,438 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 308,100 | $36,254,127 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 228,500 | $36,253,810 | dollars as filed | put |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 10,915,000 | $36,152,663 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 797,000 | $36,135,980 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 644,618 | $36,008,361 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 740,100 | $35,946,657 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 515,941 | $35,935,291 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,059,778 | $35,905,279 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 134,887 | $35,813,847 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,029,500 | $35,692,765 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,050,520 | $35,644,144 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 218,197 | $35,424,283 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 489,100 | $35,405,949 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 398,597 | $35,395,414 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68,600 | $35,344,778 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,254,683 | $35,330,883 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,000 | $34,996,100 | dollars as filed | call |
| RH | 74967X103 | COM | 212,398 | $34,988,323 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 820,078 | $34,984,527 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 186,987 | $34,981,528 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 286,873 | $34,941,131 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 410,000 | $34,690,100 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 74,460 | $34,679,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 810,041 | $34,645,454 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 549,954 | $34,509,614 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 247,800 | $34,466,502 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 416,800 | $34,444,352 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 71,000 | $34,294,420 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,500 | $34,257,500 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 656,644 | $34,257,117 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,366,453 | $34,242,575 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 288,693 | $34,060,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 187,694 | $33,955,722 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,900 | $33,873,960 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 332,200 | $33,718,300 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 177,700 | $33,715,021 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,601,300 | $33,675,339 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 586,006 | $33,343,741 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 286,089 | $33,028,004 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,800 | $33,006,212 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,884,600 | $32,735,502 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 216,633 | $32,698,585 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 682,710 | $32,599,403 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 302,800 | $32,551,000 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 273,162 | $32,492,620 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 932,399 | $32,382,217 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,292,193 | $32,329,335 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 431,766 | $32,300,414 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 556,267 | $32,124,419 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 134,418 | $32,017,023 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 793,285 | $32,009,050 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 694,983 | $31,906,670 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 6,500,000 | $31,854,205 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 483,195 | $31,837,719 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69,300 | $31,817,709 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,788,861 | $31,716,506 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 214,000 | $31,706,240 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 503,100 | $31,639,959 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 279,100 | $31,610,866 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 990,280 | $31,441,390 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,000 | $31,416,720 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300,000 | $31,401,000 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 105,105 | $31,400,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 229,500 | $31,377,240 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 885,159 | $31,361,183 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 597,514 | $31,303,758 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 920,557 | $31,298,938 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,100 | $31,071,087 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 298,486 | $31,030,605 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 277,646 | $30,904,776 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 536,638 | $30,722,526 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 180,490 | $30,697,739 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,993,837 | $30,625,336 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 345,300 | $30,572,862 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,440 | $30,551,440 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 25,600,000 | $30,545,708 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 327,184 | $30,444,471 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,243,200 | $30,421,104 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 492,437 | $30,368,590 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 214,800 | $30,319,020 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 262,600 | $30,315,857 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 393,090 | $30,295,446 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 112,328 | $30,200,506 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 263,400 | $30,075,012 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 30,000,000 | $30,033,281 | dollars as filed | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,301,830 | $29,969,827 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,160,200 | $29,940,372 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 658,900 | $29,874,526 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 107,800 | $29,771,126 | dollars as filed | call |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,016,975 | $29,726,179 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 202,700 | $29,723,928 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 411,800 | $29,715,488 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,200 | $29,619,520 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 333,470 | $29,572,120 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 720,858 | $29,461,466 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 789,300 | $29,440,890 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 305,800 | $29,433,250 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 789,009 | $29,430,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 249,996 | $29,319,531 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,811,033 | $29,291,374 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,646,947 | $29,275,766 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,011,149 | $29,212,095 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 114,600 | $29,165,700 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 698,172 | $29,092,827 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 394,829 | $29,071,259 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 245,202 | $29,063,793 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,089,873 | $29,045,115 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,289,777 | $28,982,935 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 26,000,000 | $28,922,111 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 156,610 | $28,899,243 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,900 | $28,864,674 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 744,195 | $28,800,347 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 122,000 | $28,787,120 | dollars as filed | put |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 129,891 | $28,705,911 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 306,400 | $28,617,760 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 617,266 | $28,394,236 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,900 | $28,196,640 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 357,541 | $28,184,957 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 282,400 | $28,110,096 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 221,400 | $28,093,446 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,700 | $28,007,238 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 242,200 | $27,960,779 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 606,212 | $27,922,125 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 345,000 | $27,907,050 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 448,168 | $27,808,824 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 271,407 | $27,751,366 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,038,190 | $27,595,090 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 360,300 | $27,382,800 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 229,504 | $27,299,501 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 153,100 | $27,288,544 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 91,600 | $27,286,724 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 478,860 | $27,204,037 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 173,200 | $27,197,596 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 516,332 | $27,184,880 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100,000 | $27,145,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 48,400 | $27,133,524 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 314,000 | $27,101,340 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 633,708 | $26,989,329 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 356,584 | $26,961,316 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 224,800 | $26,955,768 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 162,600 | $26,952,576 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 942,600 | $26,939,508 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 330,981 | $26,895,516 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 183,900 | $26,884,341 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 169,300 | $26,861,138 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 269,381 | $26,746,839 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 501,700 | $26,675,389 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,283,039 | $26,625,446 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 841,741 | $26,607,433 | dollars as filed | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 970,625 | $26,478,651 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 262,800 | $26,353,584 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 165,900 | $26,316,717 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 566,868 | $26,297,007 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 207,100 | $26,278,919 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,200 | $26,248,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 74,400 | $26,239,392 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,070,500 | $26,227,250 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 264,000 | $26,209,920 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 110,078 | $26,191,959 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 821,701 | $26,187,611 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 936,051 | $26,181,346 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 129,400 | $26,125,860 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 1,007,394 | $26,091,505 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 145,561 | $25,995,739 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,301,799 | $25,879,764 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 24,105,000 | $25,879,660 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 373,252 | $25,825,306 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50,600 | $25,778,676 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 522,800 | $25,742,672 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 836,455 | $25,737,720 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 67,457 | $25,658,619 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 180,162 | $25,637,053 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 347,000 | $25,625,950 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 333,599 | $25,573,699 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 72,400 | $25,534,032 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 21,500,000 | $25,478,070 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,900 | $25,412,838 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 586,800 | $25,338,024 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 360,000 | $25,192,800 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,980,532 | $25,187,057 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 23,500,000 | $25,168,509 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 218,800 | $25,006,652 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 95,800 | $24,942,488 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 193,148 | $24,933,475 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 158,400 | $24,824,448 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 828,798 | $24,772,772 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 215,054 | $24,735,511 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,368,100 | $24,735,248 | dollars as filed | put |
| Linde plc | G54950103 | COM | 47,651 | $24,728,010 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 925,000 | $24,660,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 162,781 | $24,628,765 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 2,140,664 | $24,617,636 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 659,900 | $24,614,270 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 200,800 | $24,581,936 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 170,891 | $24,495,516 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 235,500 | $24,482,580 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 150,663 | $24,443,565 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,800 | $24,437,088 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 347,609 | $24,356,963 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62,174 | $24,338,012 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 165,469 | $24,257,755 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,190,691 | $24,242,469 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 696,200 | $24,227,760 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,183,260 | $24,174,002 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,979,980 | $24,118,679 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 603,753 | $24,053,520 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 120,134 | $24,003,975 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 601,160 | $23,998,307 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 176,796 | $23,950,554 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 112,200 | $23,872,794 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 250,000 | $23,785,000 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 484,900 | $23,784,345 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 61,300 | $23,706,549 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 1,110,631 | $23,678,653 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 91,696 | $23,649,315 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 834,069 | $23,595,276 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 328,545 | $23,592,816 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 229,468 | $23,495,229 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,900 | $23,455,311 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 71,600 | $23,436,828 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 142,718 | $23,367,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 309,450 | $23,348,003 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 942,600 | $23,282,220 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 289,247 | $23,272,814 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 197,621 | $23,240,230 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 394,502 | $23,180,938 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 23,500,000 | $23,169,848 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 381,659 | $23,155,252 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 466,807 | $23,134,955 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 297,600 | $23,075,904 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 124,700 | $23,043,313 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 715,027 | $22,995,268 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 327,416 | $22,984,603 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 255,741 | $22,924,623 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,247,203 | $22,848,759 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 799,762 | $22,809,212 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 251,580 | $22,775,537 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 483,980 | $22,766,419 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,240,082 | $22,680,574 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 166,157 | $22,670,461 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 343,400 | $22,602,588 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 162,154 | $22,579,945 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,158,732 | $22,560,512 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 633,900 | $22,452,738 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 63,230 | $22,416,932 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 849,967 | $22,379,631 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 621,095 | $22,365,631 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 269,106 | $22,335,798 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 387,300 | $22,316,226 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 101,200 | $22,313,588 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 1,185,418 | $22,274,004 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 144,400 | $22,182,728 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 289,400 | $22,110,160 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 240,500 | $22,073,090 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 731,362 | $22,072,505 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 901,000 | $22,047,470 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 181,000 | $21,978,830 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,700 | $21,962,726 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 979,113 | $21,912,549 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 156,500 | $21,903,740 | dollars as filed | put |
| Southern Company | 842587107 | COM | 228,600 | $21,879,306 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 764,300 | $21,843,694 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,500 | $21,808,925 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 351,544 | $21,788,697 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 167,900 | $21,781,667 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,115,011 | $21,753,865 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 242,201 | $21,752,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,100 | $21,709,683 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 148,400 | $21,694,596 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225,900 | $21,681,882 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 353,254 | $21,658,003 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 189,500 | $21,657,955 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 343,600 | $21,609,004 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 127,100 | $21,591,748 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 930,300 | $21,508,536 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,287,381 | $21,478,508 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 262,700 | $21,423,185 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 158,400 | $21,388,752 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 322,416 | $21,318,861 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 408,275 | $21,291,541 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,690,743 | $21,189,918 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 128,908 | $21,164,115 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 998,300 | $21,153,977 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,900 | $21,119,084 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 718,400 | $21,070,672 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 768,800 | $21,049,744 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 12,500,000 | $21,043,610 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 778,809 | $20,996,691 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 989,700 | $20,971,743 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 567,890 | $20,943,783 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 50,843 | $20,874,102 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 122,500 | $20,810,300 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 48,800 | $20,794,656 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 112,000 | $20,696,480 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 101,900 | $20,573,610 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,400 | $20,555,868 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 381,887 | $20,530,245 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,343,156 | $20,502,615 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 164,400 | $20,457,936 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128,822 | $20,438,899 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 126,100 | $20,416,851 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 40,700 | $20,365,873 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 86,300 | $20,363,348 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,466,000 | $20,362,740 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,600 | $20,344,482 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 178,100 | $20,335,458 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 28,100 | $20,316,300 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 478,285 | $20,255,370 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 448,300 | $20,222,813 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 46,600 | $20,193,178 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 496,950 | $20,186,109 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 188,394 | $20,182,649 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 404,200 | $20,145,328 | dollars as filed | put |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 590,476 | $20,105,708 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 116,085 | $20,096,635 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,800 | $20,017,112 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,440,000 | $20,016,000 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 103,485 | $19,996,407 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 633,562 | $19,969,874 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 124,472 | $19,906,807 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,181,300 | $19,869,466 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 96,900 | $19,866,438 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 140,600 | $19,845,690 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,251,325 | $19,803,180 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 133,600 | $19,794,176 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 466,552 | $19,781,805 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 254,200 | $19,774,218 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 653,605 | $19,745,407 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 54,100 | $19,735,680 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 443,336 | $19,724,019 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 566,796 | $19,690,493 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 259,797 | $19,677,025 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 257,000 | $19,642,510 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 166,700 | $19,615,589 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 78,900 | $19,596,393 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 132,300 | $19,557,909 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,100 | $19,526,088 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105,400 | $19,523,242 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 273,100 | $19,458,375 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 135,900 | $19,447,290 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 406,300 | $19,400,825 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 201,900 | $19,378,362 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 138,300 | $19,328,808 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,100 | $19,200,817 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 668,026 | $19,125,584 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 1,435,049 | $19,071,801 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 282,840 | $19,049,274 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 88,149 | $19,045,473 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 262,700 | $18,956,432 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 218,000 | $18,950,740 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 139,354 | $18,947,963 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,868,877 | $18,913,035 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 214,100 | $18,791,557 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 506,344 | $18,790,426 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118,500 | $18,752,625 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 55,762 | $18,730,456 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,005,525 | $18,718,385 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 230,079 | $18,698,520 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 252,500 | $18,647,125 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 185,800 | $18,632,024 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 348,900 | $18,551,013 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 526,971 | $18,517,761 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 473,308 | $18,463,745 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 120,100 | $18,449,762 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 642,365 | $18,448,723 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65,500 | $18,419,255 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 56,200 | $18,395,946 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 869,700 | $18,359,367 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 228,806 | $18,244,990 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 490,915 | $18,168,764 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 222,400 | $18,136,720 | dollars as filed | call |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 1,760,000 | $18,040,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 288,500 | $18,037,020 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,600 | $18,005,304 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 400,546 | $18,004,543 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 340,362 | $18,001,746 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 34,029 | $17,981,604 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 49,200 | $17,948,160 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 24,017 | $17,906,115 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,547 | $17,900,766 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 127,888 | $17,899,204 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 532,821 | $17,860,160 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,481,892 | $17,844,803 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 284,900 | $17,843,287 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 196,130 | $17,796,836 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127,600 | $17,747,884 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 43,508 | $17,719,068 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 274,900 | $17,645,831 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 217,100 | $17,643,717 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,800 | $17,595,834 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 76,900 | $17,587,030 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 114,444 | $17,564,865 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 440,000 | $17,538,400 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 79,500 | $17,528,955 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 66,500 | $17,356,500 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 966,200 | $17,323,966 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 487,800 | $17,277,876 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,092,660 | $17,274,955 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 153,116 | $17,262,298 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 664,272 | $17,237,858 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 17,250,000 | $17,230,731 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 495,300 | $17,172,051 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,382,983 | $17,117,894 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 867,800 | $17,052,270 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 787,400 | $16,992,092 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 639,373 | $16,975,353 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 42,993 | $16,959,449 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 370,700 | $16,952,111 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 604,380 | $16,910,552 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,114,467 | $16,828,452 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 572,800 | $16,771,584 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 177,000 | $16,738,890 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 530,593 | $16,644,702 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,157 | $16,636,925 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 53,100 | $16,627,203 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 922,200 | $16,535,046 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,300 | $16,512,352 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 781,251 | $16,507,834 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 231,400 | $16,487,250 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 99,800 | $16,473,986 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 14,000 | $16,448,040 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 52,500 | $16,439,325 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 58,000 | $16,412,840 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 90,500 | $16,372,355 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 372,563 | $16,348,064 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,200 | $16,234,200 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 101,162 | $16,221,327 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 166,900 | $16,204,321 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005520 | this filing | 2026-08-14 | acceptance time not in the bulk data set |