13F-HR/A filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-15, with 1,474 holding rows worth $29,421,581,450.
- Accession
- 0000902664-23-003096
- Filer
- CIK 1603466
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, amendment of type restatement, 1,474 entries on the cover page, a total value of $29,421,581,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,421,581,450 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 196,455 | $11,590,845 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47,576 | $11,527,189 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 14,800,000 | $11,497,552 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,100 | $11,495,967 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 607,576 | $11,471,035 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,800 | $11,456,632 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 276,548 | $11,418,667 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 198,900 | $11,385,036 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 155,000 | $11,369,250 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,021 | $11,352,961 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,000 | $11,340,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 80,600 | $11,284,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 605,700 | $11,181,222 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 201,200 | $11,154,528 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 34,400 | $11,118,080 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 266,894 | $11,102,790 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,000 | $11,081,250 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 152,600 | $10,979,570 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,224,100 | $10,955,695 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,052,898 | $10,918,552 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,500 | $10,854,510 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 211,400 | $10,838,478 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 205,200 | $10,834,560 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 307,878 | $10,723,391 | dollars as filed | |
| RADNET INC | 750491102 | COM | 565,930 | $10,656,462 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 125,956 | $10,654,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $10,651,200 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 212,992 | $10,621,911 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 7,751,100 | $10,619,007 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,757,800 | $10,564,378 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,000 | $10,545,000 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 139,000 | $10,540,370 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 325,653 | $10,538,131 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 126,600 | $10,492,608 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 600,000 | $10,440,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 544,310 | $10,407,207 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,105,600 | $10,392,640 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,500,000 | $10,389,348 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 2,250 | $10,378,305 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,280,023 | $10,304,185 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 242,989 | $10,285,724 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 194,152 | $10,274,524 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,100 | $10,263,365 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 450,700 | $10,217,369 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 85,000 | $10,181,300 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,000 | $10,173,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 38,600 | $10,172,258 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 796,725 | $10,126,375 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,100 | $10,118,943 | dollars as filed | call |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 8,344,000 | $10,098,246 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 74,400 | $9,977,040 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 640,825 | $9,971,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 136,454 | $9,952,955 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 461,631 | $9,934,299 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 6,174,400 | $9,879,040 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 10,500,000 | $9,776,549 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 11,500,000 | $9,751,402 | dollars as filed | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 826,844 | $9,748,491 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200,000 | $9,718,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,000 | $9,683,100 | dollars as filed | call |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 11,000,000 | $9,574,794 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 801,800 | $9,549,438 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 240,790 | $9,535,284 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,418 | $9,503,435 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,183,146 | $9,431,191 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,000 | $9,425,000 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 249,821 | $9,408,259 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85,338 | $9,382,060 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 121,355 | $9,378,314 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 330,000 | $9,339,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,000 | $9,319,800 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 110,260 | $9,319,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,000 | $9,281,300 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 80,100 | $9,229,122 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 108,400 | $9,216,168 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 779,629 | $9,215,215 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 192,911 | $9,207,642 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,300 | $9,163,549 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 197,869 | $9,155,399 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 12,000,000 | $9,144,064 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 383,339 | $9,131,135 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58,000 | $9,103,100 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 395,706 | $9,097,281 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 91,500 | $9,076,800 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 1,424,022 | $9,056,780 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 275,412 | $9,036,268 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 135,575 | $8,900,499 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,700 | $8,871,352 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 57,251 | $8,866,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $8,846,400 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 211,100 | $8,834,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $8,823,000 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 233,191 | $8,795,965 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 425,301 | $8,795,225 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 106,338 | $8,742,047 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 244,700 | $8,735,790 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 75,000 | $8,705,250 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 15,000,000 | $8,643,278 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 116,875 | $8,612,519 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 3,418,297 | $8,579,925 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 625,349 | $8,573,535 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $8,482,000 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,000,000 | $8,457,795 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,800 | $8,387,396 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 245,000 | $8,379,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,208,089 | $8,359,976 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,836,000 | $8,357,586 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 200,676 | $8,334,074 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 235,027 | $8,319,956 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 394,980 | $8,314,329 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200,000 | $8,306,000 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 812,662 | $8,297,279 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 907,770 | $8,260,707 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,535,030 | $8,191,844 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103,700 | $8,171,560 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 77,900 | $8,142,108 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 195,000 | $8,051,550 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,800 | $8,036,368 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,808,000 | $8,002,230 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,400 | $7,998,432 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 11,972,000 | $7,997,071 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 100,000 | $7,960,000 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 236,829 | $7,881,669 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,269,017 | $7,880,596 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $7,870,000 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 465,111 | $7,860,376 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,340,300 | $7,827,352 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 108,066 | $7,820,736 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 11,115,000 | $7,766,712 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 222,700 | $7,747,733 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 435,751 | $7,734,580 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,991,100 | $7,725,468 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 211,300 | $7,672,303 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,800 | $7,612,310 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 260,091 | $7,597,258 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 8,500,000 | $7,481,441 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 36,000 | $7,454,520 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 60,500 | $7,452,390 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 198,700 | $7,423,432 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,107,700 | $7,421,590 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $7,414,500 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 156,327 | $7,400,520 | dollars as filed | |
| STEM INC | 85859N102 | COM | 824,400 | $7,370,136 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 782,700 | $7,357,380 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150,000 | $7,344,000 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 350,000 | $7,315,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35,434 | $7,279,561 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 64,995 | $7,208,595 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 48,500 | $7,175,575 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,700 | $7,147,673 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,300 | $7,139,496 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 401,900 | $7,089,516 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 201,800 | $7,075,108 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,219 | $7,005,887 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 387,328 | $6,983,524 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $6,977,000 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 257,357 | $6,964,080 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 122,000 | $6,941,800 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,000,000 | $6,940,299 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 360,095 | $6,939,031 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 70,368 | $6,931,248 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 223,500 | $6,926,265 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 65,000 | $6,868,550 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,975,000 | $6,810,134 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,000 | $6,785,000 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 67,000 | $6,771,690 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,991,613 | $6,771,484 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,700 | $6,771,189 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,000 | $6,744,000 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 68,650 | $6,716,030 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,352,400 | $6,694,380 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 800,600 | $6,693,016 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 704,900 | $6,682,452 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135,000 | $6,673,050 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200,000 | $6,662,000 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,020,407 | $6,653,054 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 339,510 | $6,620,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,000 | $6,617,250 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 260,833 | $6,586,033 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 8,600,000 | $6,516,812 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 520,200 | $6,512,904 | dollars as filed | |
| IAA INC | 449253103 | COM | 160,810 | $6,432,400 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 144,400 | $6,402,696 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 117,187 | $6,390,207 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 790,600 | $6,388,048 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,000 | $6,370,650 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 77,856 | $6,367,064 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $6,360,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 326,632 | $6,340,053 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 143,800 | $6,325,762 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 241,700 | $6,315,621 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 92,100 | $6,303,324 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 484,300 | $6,295,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 236,300 | $6,245,409 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 267,469 | $6,240,052 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,407 | $6,216,188 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,800 | $6,211,658 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 43,700 | $6,196,223 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $6,195,000 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 236,719 | $6,185,467 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 181,300 | $6,180,517 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $6,102,600 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,000 | $6,102,250 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 130,000 | $6,087,133 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 135,000 | $6,052,050 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 563,700 | $6,048,501 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,700 | $6,041,850 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 250,000 | $5,995,000 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 195,700 | $5,937,538 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 246,565 | $5,932,354 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 749,500 | $5,891,070 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 408,476 | $5,812,613 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 152,500 | $5,807,200 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,800 | $5,725,944 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 561,500 | $5,693,610 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 225,327 | $5,664,721 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 278,600 | $5,661,152 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 351,230 | $5,658,315 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 370,562 | $5,651,071 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 860,000 | $5,604,704 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 325,800 | $5,597,244 | dollars as filed | |
| FISERV INC | 337738108 | COM | 55,300 | $5,589,171 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 39,120 | $5,585,945 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150,000 | $5,556,000 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 65,000 | $5,544,500 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 39,200 | $5,522,888 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,000 | $5,507,500 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 65,519 | $5,489,837 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,000 | $5,453,000 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 72,741 | $5,438,117 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 649,680 | $5,359,860 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 225,815 | $5,358,590 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 347,727 | $5,351,519 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 327,700 | $5,348,064 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 78,650 | $5,337,189 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150,000 | $5,316,000 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,000,000 | $5,275,229 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $5,264,500 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 250,000 | $5,262,500 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,000 | $5,222,250 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 4,207,220 | $5,216,953 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 424,908 | $5,209,372 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $5,206,500 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 55,700 | $5,190,683 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,000,000 | $5,186,112 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 10,600 | $5,156,794 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 376,563 | $5,143,851 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 111,812 | $5,129,935 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 175,022 | $5,128,145 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,000,000 | $5,118,075 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102,200 | $5,090,582 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,000 | $5,088,800 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 151,970 | $5,033,246 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 153,298 | $5,028,174 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 238,580 | $5,022,109 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,400 | $4,975,004 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 85,979 | $4,972,166 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,000 | $4,946,610 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 118,800 | $4,905,252 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 345,000 | $4,843,800 | dollars as filed | put |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,000,000 | $4,843,086 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 5,719 | $4,839,647 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 47,931 | $4,814,669 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $4,805,700 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 251,047 | $4,757,341 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 89,733 | $4,750,465 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 146,353 | $4,741,837 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 201,381 | $4,740,509 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $4,737,900 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,000 | $4,690,700 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 379,300 | $4,684,355 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 618,044 | $4,666,232 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 432,381 | $4,665,391 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,006 | $4,651,813 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 101,700 | $4,648,707 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 576,800 | $4,608,632 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,300 | $4,566,954 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 107,597 | $4,512,618 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 108,294 | $4,498,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,000 | $4,473,040 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 44,500 | $4,460,680 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 117,314 | $4,405,141 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 313,221 | $4,334,979 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 155,500 | $4,327,565 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 328,479 | $4,286,651 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 803,000 | $4,279,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,400 | $4,232,524 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 813,551 | $4,230,465 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,215 | $4,225,096 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 223,958 | $4,212,650 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 67,900 | $4,201,652 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,000 | $4,191,250 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 395,600 | $4,161,712 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 88,300 | $4,159,813 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,400 | $4,156,164 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,250,000 | $4,147,500 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $4,147,000 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 37,600 | $4,128,104 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,500,000 | $4,105,335 | dollars as filed | principal |
| Leslie's Inc | 527064109 | Common Stock | 334,800 | $4,087,908 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,000,000 | $4,086,016 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,000,000 | $4,081,299 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 236,566 | $4,080,764 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 107,626 | $4,074,720 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,000 | $4,068,900 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,286 | $4,062,613 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40,000 | $4,040,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 91,400 | $4,009,718 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 97,921 | $3,933,487 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 699,600 | $3,917,760 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 7,000,000 | $3,898,858 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 152,440 | $3,882,647 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 750,000 | $3,877,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,400 | $3,866,148 | dollars as filed | call |
| Coupa Software | 22266LAF3 | CONV BOND | 4,000,000 | $3,860,220 | dollars as filed | principal |
| PROTERRA INC | 74374T109 | COM | 1,020,062 | $3,845,634 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 398,032 | $3,793,245 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 90,747 | $3,775,075 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,250,000 | $3,770,000 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 482,700 | $3,760,233 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,700 | $3,736,920 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,000,000 | $3,718,795 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 179,700 | $3,717,993 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,300 | $3,694,635 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,500 | $3,644,685 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,000 | $3,609,450 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 801,110 | $3,580,962 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,150,648 | $3,543,996 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,504,814 | $3,536,313 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,700 | $3,521,532 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,024,630 | $3,508,571 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 111,200 | $3,498,352 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500,000 | $3,495,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,300 | $3,483,338 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 875,000 | $3,465,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,300 | $3,461,556 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 316,500 | $3,453,015 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $3,433,000 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $3,426,000 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 217,085 | $3,425,601 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 63,645 | $3,420,919 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,600 | $3,380,454 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 225,000 | $3,350,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,700 | $3,346,831 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 18,400 | $3,324,144 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,300 | $3,299,870 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 696,700 | $3,295,391 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $3,289,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 29,300 | $3,278,670 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 121,000 | $3,267,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 257,700 | $3,265,059 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 372,400 | $3,254,776 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 353,700 | $3,250,503 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84,479 | $3,249,907 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55,200 | $3,222,024 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,300 | $3,193,650 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 90,000 | $3,185,100 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 164,400 | $3,174,564 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,000 | $3,156,980 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,500,000 | $3,116,631 | dollars as filed | principal |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 139,300 | $3,093,853 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 99,500 | $3,083,505 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 299,664 | $3,044,586 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 237,960 | $3,041,129 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 166,900 | $3,000,862 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,200 | $3,000,480 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,700 | $2,999,131 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 543,000 | $2,986,500 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 625,000 | $2,962,500 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 554,700 | $2,934,363 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3,868,006 | $2,925,373 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 161,800 | $2,917,254 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,000 | $2,915,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,866,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 241,500 | $2,847,285 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 325,000 | $2,830,750 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,000 | $2,821,840 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 21,300 | $2,796,051 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,800 | $2,764,988 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 32,800 | $2,748,312 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $2,722,000 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 704,500 | $2,705,280 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150,000 | $2,676,000 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 281,650 | $2,639,061 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,000 | $2,635,750 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,300 | $2,622,438 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,615,400 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 981,400 | $2,610,524 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 148,500 | $2,598,750 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,153,800 | $2,584,512 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $2,579,773 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,344,131 | $2,567,290 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 323,300 | $2,528,206 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 500,737 | $2,523,765 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 187,008 | $2,504,037 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000,000 | $2,500,000 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 24,600 | $2,499,852 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,200 | $2,495,032 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,690 | $2,489,702 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,000 | $2,485,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,300 | $2,482,053 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 169,400 | $2,473,240 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 55,100 | $2,445,338 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,800 | $2,408,798 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 326,000 | $2,405,880 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,700 | $2,403,180 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 71,600 | $2,402,180 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 79,900 | $2,395,402 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 233,500 | $2,377,030 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,800 | $2,335,152 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 14,100 | $2,329,602 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,190 | $2,327,464 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 51,300 | $2,318,760 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51,100 | $2,311,253 | dollars as filed | call |
| CEPTON INC | 15673X101 | COM | 1,813,535 | $2,303,189 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 421,057 | $2,298,971 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56,652 | $2,297,805 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 74,314 | $2,296,303 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,000 | $2,266,100 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 151,986 | $2,261,552 | dollars as filed | |
| STEM INC | 85859N102 | COM | 250,000 | $2,235,000 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 449,430 | $2,193,218 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,500 | $2,176,015 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 189,735 | $2,161,082 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,500,000 | $2,152,742 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 447,121 | $2,119,354 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 95,000 | $2,112,800 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 92,581 | $2,060,853 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 166,300 | $2,057,131 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,000 | $2,042,620 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,500 | $2,030,000 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,600 | $2,008,062 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 170,200 | $2,001,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,100 | $1,990,512 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 276,966 | $1,983,077 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,700 | $1,967,811 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 475,000 | $1,961,750 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 139,754 | $1,924,413 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,900 | $1,920,929 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,200 | $1,911,960 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 1,551,354 | $1,908,165 | dollars as filed | |
| CORNING INC | 219350105 | COM | 59,700 | $1,906,818 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 195,000 | $1,885,650 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 18,300 | $1,884,717 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,800 | $1,879,858 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000,000 | $1,864,809 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 11,800 | $1,852,010 | dollars as filed | call |
| ALTERYX INC | 02156BAD5 | BOND | 2,000,000 | $1,851,994 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,250,000 | $1,837,853 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 8,500 | $1,821,550 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 289,739 | $1,819,561 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 75,000 | $1,809,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,300 | $1,798,866 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,200 | $1,793,616 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,400 | $1,790,964 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,500 | $1,786,500 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 78,658 | $1,786,323 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,600 | $1,777,776 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,500 | $1,765,680 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 156,891 | $1,755,610 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 94,500 | $1,745,415 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 118,200 | $1,742,268 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 202,717 | $1,735,258 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 211,100 | $1,724,687 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,900 | $1,721,546 | dollars as filed | put |
| American Express Company | 025816109 | COM | 11,600 | $1,713,900 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,700 | $1,685,364 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 64,597 | $1,678,230 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,200 | $1,662,082 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,925,000 | $1,658,778 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 7,600 | $1,648,136 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 32,800 | $1,639,344 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,500 | $1,612,715 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,500 | $1,608,915 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,918 | $1,608,114 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 146,800 | $1,604,524 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,000 | $1,599,360 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 3,100 | $1,590,207 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,078 | $1,587,949 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,600 | $1,583,522 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 23,000 | $1,569,060 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,800 | $1,561,238 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,000 | $1,552,000 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,800 | $1,540,770 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,700 | $1,534,148 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,000,000 | $1,529,044 | dollars as filed | principal |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 150,000 | $1,506,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,500 | $1,491,030 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 161,900 | $1,476,528 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 100,000 | $1,466,000 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,000 | $1,450,320 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 73,000 | $1,441,750 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,520 | $1,436,596 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 116,800 | $1,435,472 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $1,429,500 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,236 | $1,420,233 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,800 | $1,407,672 | dollars as filed | call |
| BIOMERICA INC | 09061H307 | COM NEW | 420,000 | $1,407,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,900 | $1,375,164 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,200 | $1,356,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000429 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-23-003096 | this filing | 2023-05-15 | acceptance time not in the bulk data set |