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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 14,165,000 | $16,099,408 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,400 | $16,003,814 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 1,915,535 | $15,879,785 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 130,600 | $15,858,758 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,139,811 | $15,797,780 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 238,700 | $15,787,350 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 128,900 | $15,779,938 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 323,400 | $15,707,538 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 168,000 | $15,691,200 | dollars as filed | put |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 231,418 | $15,660,056 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 146,400 | $15,625,272 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 365,241 | $15,588,486 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 290,200 | $15,577,936 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 123,262 | $15,569,223 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 183,340 | $15,527,065 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 720,000 | $15,523,200 | dollars as filed | call |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 1,500,000 | $15,510,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 187,500 | $15,495,000 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,803,451 | $15,455,575 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 808,029 | $15,441,434 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51,700 | $15,410,219 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 203,900 | $15,384,255 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 360,300 | $15,377,604 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 310,900 | $15,355,351 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,720 | $15,353,728 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,200 | $15,350,786 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 855,637 | $15,256,008 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 448,700 | $15,233,365 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 597,100 | $15,214,108 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 231,100 | $15,211,002 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 7,771 | $15,176,841 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 13,400,000 | $15,091,124 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 711,467 | $15,075,986 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 550,900 | $15,072,624 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 163,300 | $15,067,691 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 224,728 | $15,052,281 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 105,100 | $15,039,810 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 257,200 | $15,030,768 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 127,834 | $15,015,382 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,129,000 | $14,993,120 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,079,700 | $14,964,642 | dollars as filed | put |
| Q32 BIO INC | 746964105 | Common Stock | 1,173,396 | $14,949,065 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 299,098 | $14,907,044 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,166,752 | $14,887,756 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 718,500 | $14,872,950 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 822,700 | $14,866,189 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 829,116 | $14,857,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,900 | $14,799,877 | dollars as filed | call |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 4,180,000 | $14,770,145 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 252,700 | $14,767,788 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 37,300 | $14,713,731 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 58,096 | $14,702,936 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,449,597 | $14,684,418 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 213,126 | $14,681,155 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 311,493 | $14,680,665 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 302,065 | $14,635,049 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 93,000 | $14,603,790 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 188,015 | $14,595,604 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 264,963 | $14,557,067 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 158,400 | $14,537,952 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 231,500 | $14,498,845 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 106,900 | $14,474,260 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 123,400 | $14,472,352 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,010 | $14,465,206 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150,300 | $14,446,836 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 43,000 | $14,443,700 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,100 | $14,431,960 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 379,686 | $14,420,474 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 450,727 | $14,333,119 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,857,989 | $14,306,515 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 52,300 | $14,222,985 | dollars as filed | put |
| American Express Company | 025816109 | COM | 41,900 | $14,172,675 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 203,739 | $14,127,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 780,700 | $14,115,056 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 465,000 | $14,108,100 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,860,426 | $14,064,821 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,400 | $14,062,136 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 188,181 | $14,060,884 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,400 | $14,040,558 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 656,036 | $14,032,610 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 540,554 | $13,978,726 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 69,300 | $13,971,573 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 57,600 | $13,963,392 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 6,000,000 | $13,868,049 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 185,000 | $13,847,250 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,341,400 | $13,789,592 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 256,453 | $13,786,913 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 268,100 | $13,785,702 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 626,400 | $13,743,216 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,086,300 | $13,741,695 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 120,000 | $13,729,200 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 397,200 | $13,703,400 | dollars as filed | put |
| American Express Company | 025816109 | COM | 40,300 | $13,631,475 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 409,638 | $13,624,560 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 107,300 | $13,582,034 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 294,555 | $13,552,476 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 860,862 | $13,532,751 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 399,200 | $13,524,896 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 45,300 | $13,502,571 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55,600 | $13,478,552 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 396,000 | $13,464,000 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 792,754 | $13,443,827 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 649,984 | $13,435,169 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 505,379 | $13,402,651 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 192,145 | $13,400,192 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,070,949 | $13,397,572 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 526,626 | $13,397,365 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,109,518 | $13,380,787 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 376,508 | $13,373,564 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 991,765 | $13,319,404 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 424,445 | $13,319,084 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 391,800 | $13,301,610 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 76,600 | $13,296,228 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 502,950 | $13,272,851 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 206,300 | $13,242,397 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 176,300 | $13,196,055 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,262,925 | $13,192,853 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 416,283 | $13,183,683 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,314,239 | $13,181,817 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 145,100 | $13,166,374 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,400 | $13,158,400 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 597,997 | $13,126,034 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 244,400 | $13,119,392 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,600 | $13,095,998 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 92,800 | $12,988,288 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 145,455 | $12,981,859 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 222,057 | $12,957,026 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 232,900 | $12,932,937 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 790,323 | $12,898,071 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 64,000 | $12,883,840 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166,600 | $12,841,528 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 192,594 | $12,792,093 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55,800 | $12,761,460 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 146,400 | $12,742,656 | dollars as filed | call |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 528,945 | $12,705,259 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 234,200 | $12,695,982 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 34,000 | $12,668,060 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 460,593 | $12,657,096 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 128,600 | $12,645,238 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 319,700 | $12,602,574 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 121,200 | $12,590,256 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 161,600 | $12,570,864 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 10,476 | $12,565,229 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,100 | $12,515,469 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,005,579 | $12,514,813 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75,800 | $12,512,306 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 88,419 | $12,475,037 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 239,299 | $12,465,085 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 337,100 | $12,455,845 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,300 | $12,449,629 | dollars as filed | call |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 11,500,000 | $12,403,973 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 428,562 | $12,402,584 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 110,900 | $12,397,511 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114,500 | $12,395,770 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 126,100 | $12,389,325 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 19,500 | $12,369,435 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 33,000 | $12,333,090 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 129,500 | $12,314,155 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 98,900 | $12,307,116 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 169,500 | $12,298,920 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 817,400 | $12,293,696 | dollars as filed | call |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 23,204,520 | $12,272,231 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 139,800 | $12,270,246 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 623,129 | $12,263,179 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 519,318 | $12,260,178 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,570 | $12,260,018 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,000 | $12,240,680 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 30,000 | $12,217,800 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,980,526 | $12,202,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104,000 | $12,197,120 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 228,463 | $12,177,078 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 803,120 | $12,167,268 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,300 | $12,161,399 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 677,509 | $12,147,736 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 585,351 | $12,140,180 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 163,200 | $12,076,800 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 155,100 | $12,026,454 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 102,200 | $12,004,412 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 31,100 | $11,988,428 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 600,000 | $11,928,000 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,000 | $11,891,700 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 251,862 | $11,877,812 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150,700 | $11,873,653 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 110,674 | $11,863,146 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 465,500 | $11,860,940 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 187,280 | $11,854,824 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,400 | $11,808,656 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 51,150 | $11,796,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,522 | $11,758,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 845,800 | $11,756,620 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 488,800 | $11,726,312 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,900 | $11,680,382 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 30,300 | $11,680,044 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 161,800 | $11,641,510 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 29,500 | $11,636,865 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 151,108 | $11,635,316 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 652,400 | $11,632,292 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 128,032 | $11,631,707 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 492,400 | $11,630,488 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 10,500,000 | $11,588,469 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 724,159 | $11,557,578 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,048 | $11,535,666 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106,400 | $11,483,752 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 334,718 | $11,454,050 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,440,938 | $11,397,820 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 60,276 | $11,288,489 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 186,723 | $11,244,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 114,340 | $11,233,905 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 12,032,000 | $11,198,000 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 116,300 | $11,171,778 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 12,000,000 | $11,170,646 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 578,000 | $11,166,960 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 154,900 | $11,165,192 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,700 | $11,161,767 | dollars as filed | put |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 11,500,000 | $11,149,368 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 57,300 | $11,140,266 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 145,000 | $11,139,293 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75,100 | $11,102,033 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 370,188 | $11,094,534 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,022,193 | $11,090,794 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,100 | $11,082,542 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 684,800 | $11,066,368 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93,400 | $11,050,154 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,235,821 | $11,021,637 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,400 | $11,017,218 | dollars as filed | call |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 5,253,403 | $10,979,612 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 317,600 | $10,957,200 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 223,190 | $10,951,933 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 297,900 | $10,941,867 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 437,815 | $10,932,241 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 297,900 | $10,921,014 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 318,920 | $10,900,686 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,300 | $10,878,911 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 294,300 | $10,874,385 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 122,200 | $10,858,692 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 58,800 | $10,850,364 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 17,155,868 | $10,840,450 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 877,253 | $10,816,529 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 111,400 | $10,815,826 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 35,700 | $10,806,390 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,409,424 | $10,782,094 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 48,150 | $10,780,785 | dollars as filed | call |
| OCEANAGOLD CORP | 675222400 | COM NEW | 430,583 | $10,777,170 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,492 | $10,762,960 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 132,900 | $10,750,281 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 402,735 | $10,740,251 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 59,200 | $10,709,872 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 243,100 | $10,706,124 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 1,508,555 | $10,680,569 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 80,000 | $10,660,800 | dollars as filed | put |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 48,150 | $10,645,002 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 201,200 | $10,641,468 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 764,780 | $10,630,442 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,500 | $10,580,850 | dollars as filed | call |
| AIB DATA CENTERS INC | 093919108 | COM | 4,989,717 | $10,578,200 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 121,700 | $10,557,475 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,447 | $10,556,718 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 501,700 | $10,550,751 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 169,400 | $10,540,068 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 109,580 | $10,532,830 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,500 | $10,528,825 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 891,265 | $10,516,927 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,100 | $10,502,268 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 1,508,518 | $10,469,115 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,923,967 | $10,447,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 134,700 | $10,433,862 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,900 | $10,417,173 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 106,000 | $10,414,500 | dollars as filed | put |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 479,675 | $10,375,370 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 224,618 | $10,375,105 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96,100 | $10,372,073 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 55,982 | $10,368,426 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 194,861 | $10,349,068 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 388,000 | $10,344,080 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 80,700 | $10,332,021 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 173,900 | $10,327,921 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 223,687 | $10,320,918 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,100 | $10,298,811 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 76,000 | $10,290,400 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 70,805 | $10,289,383 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 47,000 | $10,267,150 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 405,700 | $10,247,982 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 59,000 | $10,241,220 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 589,400 | $10,237,878 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 336,069 | $10,196,333 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,073,300 | $10,174,884 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 112,300 | $10,162,027 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 117,943 | $10,119,509 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 638,200 | $10,051,650 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 130,200 | $10,021,494 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 18,740 | $10,007,722 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 98,000 | $9,982,280 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 316,451 | $9,977,700 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 155,091 | $9,969,249 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 103,600 | $9,951,816 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69,900 | $9,940,479 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 189,300 | $9,906,069 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 385,561 | $9,862,650 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 213,383 | $9,856,161 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 300,000 | $9,828,000 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,669,900 | $9,819,012 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128,100 | $9,786,840 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 19,000 | $9,758,400 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 95,400 | $9,747,018 | dollars as filed | put |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 231,891 | $9,741,741 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 287,797 | $9,716,027 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 650,000 | $9,711,000 | dollars as filed | call |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 197,861 | $9,707,061 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 890,100 | $9,702,090 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 146,345 | $9,679,258 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,200 | $9,679,132 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,400 | $9,654,368 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 110,800 | $9,631,844 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 206,100 | $9,581,589 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,580 | $9,551,357 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 718,800 | $9,545,664 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 183,673 | $9,508,751 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 362,449 | $9,503,413 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 102,700 | $9,476,129 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 148,000 | $9,473,480 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 529,793 | $9,467,401 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 82,300 | $9,464,500 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,932 | $9,422,355 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 191,100 | $9,409,764 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 155,998 | $9,378,600 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 573,131 | $9,359,229 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 124,200 | $9,355,986 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,300 | $9,354,422 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 30,900 | $9,353,430 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 176,700 | $9,345,663 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 127,169 | $9,340,563 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 298,339 | $9,326,077 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,495 | $9,322,039 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 340,500 | $9,316,080 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,650 | $9,279,147 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 97,400 | $9,261,766 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 102,900 | $9,245,565 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 610,903 | $9,218,526 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 143,900 | $9,211,039 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 510,908 | $9,181,017 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 964,061 | $9,139,298 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,013 | $9,134,446 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,200 | $9,120,300 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 625,600 | $9,102,480 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 344,800 | $9,078,584 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 8,500,000 | $9,056,119 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,200 | $9,020,700 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 407,163 | $9,012,759 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 108,332 | $8,977,473 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 59,768 | $8,959,821 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 563,129 | $8,942,489 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 423,200 | $8,933,752 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,300 | $8,933,092 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,000,000 | $8,910,084 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,300 | $8,908,743 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 62,439 | $8,903,177 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,900 | $8,893,199 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 750,960 | $8,853,818 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 734,651 | $8,830,505 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 61,426 | $8,820,998 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,200 | $8,810,896 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 289,727 | $8,807,701 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,238 | $8,804,398 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 245,463 | $8,802,303 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 178,122 | $8,801,008 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 87,600 | $8,784,528 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 589,486 | $8,783,523 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 931,000 | $8,742,090 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 81,700 | $8,719,841 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500,000 | $8,675,000 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,600 | $8,674,890 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,400 | $8,673,754 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49,105 | $8,665,068 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 99,918 | $8,656,896 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,484,989 | $8,627,786 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 123,200 | $8,627,696 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,683 | $8,620,461 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,200 | $8,607,624 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 108,675 | $8,596,193 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 130,400 | $8,592,056 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 53,100 | $8,577,774 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 48,600 | $8,569,152 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 18,880 | $8,551,130 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 303,874 | $8,526,704 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 357,317 | $8,522,010 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 343,000 | $8,472,100 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 169,500 | $8,471,610 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 164,778 | $8,466,294 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,000 | $8,462,880 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 316,880 | $8,457,760 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89,300 | $8,445,101 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 158,300 | $8,431,058 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 102,300 | $8,429,520 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,400 | $8,420,088 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 27,900 | $8,417,709 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 48,500 | $8,410,385 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 120,666 | $8,400,767 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 856,244 | $8,373,864 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 159,700 | $8,366,683 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,500,000 | $8,364,414 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 91,300 | $8,325,647 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 240,579 | $8,307,193 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100,800 | $8,306,928 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 232,000 | $8,219,760 | dollars as filed | call |
| SCHD | 808524797 | COM | 259,200 | $8,219,232 | dollars as filed | put |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 408,330 | $8,215,600 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,400 | $8,209,152 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 80,700 | $8,203,155 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 109,236 | $8,192,700 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 510,000 | $8,170,200 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 105,200 | $8,148,792 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 332,350 | $8,132,605 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,170,732 | $8,124,880 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 46,200 | $8,123,346 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 84,200 | $8,120,248 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 99,700 | $8,104,613 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 556,761 | $8,100,873 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 110,922 | $8,095,643 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 269,814 | $8,089,024 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 353,417 | $8,050,839 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 348,200 | $8,050,384 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,787,300 | $8,042,664 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,043,982 | $8,038,661 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 573,199 | $8,019,054 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 723,262 | $8,006,510 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 138,900 | $8,006,196 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 83,500 | $8,001,805 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 657,330 | $7,953,693 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 986,585 | $7,951,875 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 297,600 | $7,934,016 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 102,705 | $7,923,691 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 237,827 | $7,895,856 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,382,699 | $7,895,211 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 687,718 | $7,895,003 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 457,332 | $7,893,550 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 447,720 | $7,893,304 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 51,186 | $7,881,877 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 130,378 | $7,869,616 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 79,200 | $7,863,768 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 588,600 | $7,863,696 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 109,604 | $7,862,991 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 125,294 | $7,847,163 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 357,200 | $7,836,968 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 520,233 | $7,824,304 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 146,800 | $7,818,568 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 26,700 | $7,818,027 | dollars as filed | call |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 493,970 | $7,814,605 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 685,330 | $7,812,762 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 95,029 | $7,811,384 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 251,200 | $7,809,808 | dollars as filed | call |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 5,000,000 | $7,807,055 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 99,600 | $7,791,708 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 148,300 | $7,769,437 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 165,012 | $7,742,363 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,182,100 | $7,707,292 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 295,188 | $7,692,599 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 7,500,000 | $7,683,483 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 288,705 | $7,676,666 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 500,000 | $7,655,000 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 130,944 | $7,652,367 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,400 | $7,646,592 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 73,500 | $7,641,060 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,500 | $7,638,255 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,700 | $7,634,465 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,100 | $7,631,945 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,200 | $7,627,146 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 837,500 | $7,612,875 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,400 | $7,608,936 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47,228 | $7,590,484 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,100 | $7,584,624 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,302,628 | $7,581,295 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 934,660 | $7,570,746 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 488,000 | $7,529,840 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,600 | $7,493,708 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 881,870 | $7,487,076 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47,152 | $7,483,965 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 124,300 | $7,472,916 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 152,200 | $7,465,410 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,400 | $7,456,512 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,078 | $7,438,861 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 467,571 | $7,429,703 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 713,173 | $7,409,867 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,543 | $7,396,347 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,665,100 | $7,393,044 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 78,600 | $7,391,544 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,500 | $7,388,125 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 453,987 | $7,381,829 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 263,034 | $7,380,734 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 226,100 | $7,364,077 | dollars as filed | put |
| SCHD | 808524797 | COM | 232,100 | $7,359,891 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 267,071 | $7,355,135 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,500 | $7,351,850 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 170,100 | $7,344,918 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 43,400 | $7,336,770 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 41,600 | $7,334,912 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 86,470 | $7,333,521 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 637,145 | $7,327,168 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 638,671 | $7,325,556 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 491,918 | $7,319,740 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 121,600 | $7,310,592 | dollars as filed | put |
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 |