13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,187 holding rows worth $32,288,057,110.
- Accession
- 0000902664-23-003097
- 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 Q1 2023
A combination report, 2,187 entries on the cover page, a total value of $32,288,057,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,288,057,110 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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 471,024 | $11,959,291 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 7,840,900 | $11,918,168 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 290,189 | $11,871,632 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 348,497 | $11,866,323 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 245,700 | $11,791,143 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 94,020 | $11,730,875 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 67,863 | $11,688,723 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 358,197 | $11,684,386 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,400 | $11,673,984 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 312,600 | $11,591,208 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,490,527 | $11,540,654 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 165,404 | $11,437,687 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,404,210 | $11,416,227 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,136,664 | $11,230,240 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,280,075 | $11,185,810 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 524,400 | $11,075,328 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 211,000 | $11,060,620 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,600 | $11,051,040 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,205 | $11,030,864 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,000,000 | $11,010,291 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,988 | $11,006,069 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 166,000 | $10,992,520 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 98,000 | $10,967,180 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 821,500 | $10,942,380 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 251,600 | $10,909,376 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,344,600 | $10,877,814 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 125,956 | $10,867,484 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 595,750 | $10,836,693 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 154,800 | $10,836,000 | dollars as filed | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,500,000 | $10,825,336 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 69,200 | $10,726,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 37,200 | $10,724,760 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 16,500,000 | $10,656,726 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,880 | $10,638,029 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 921,135 | $10,611,473 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 20,000,000 | $10,600,000 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,200 | $10,591,398 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 104,100 | $10,398,549 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 804,501 | $10,386,108 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 10,000,000 | $10,333,591 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125,969 | $10,291,664 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150,000 | $10,290,000 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 9,500,000 | $10,281,850 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 10,500,000 | $10,221,591 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 726,925 | $10,206,027 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $10,013,000 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 308,184 | $10,000,571 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 68,400 | $9,965,196 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,863 | $9,929,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97,300 | $9,852,598 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 260,766 | $9,846,524 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 90,000 | $9,836,100 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 288,114 | $9,824,687 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150,000 | $9,787,500 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 29,388 | $9,780,326 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,974 | $9,769,918 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,499,402 | $9,731,119 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200,000 | $9,676,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 226,212 | $9,627,583 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 324,800 | $9,529,632 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 154,787 | $9,522,496 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 170,701 | $9,422,695 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 603,651 | $9,416,956 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 237,675 | $9,381,032 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 174,331 | $9,356,340 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,500,000 | $9,283,068 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 99,900 | $9,282,708 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 288,799 | $9,276,224 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 297,396 | $9,225,224 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 236,728 | $9,206,352 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 90,800 | $9,176,248 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 97,426 | $9,147,327 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 524,843 | $9,006,306 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300,000 | $8,982,000 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 352,552 | $8,880,785 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,534,076 | $8,866,959 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 384,240 | $8,818,308 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 845,000 | $8,813,350 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117,135 | $8,802,695 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 205,660 | $8,781,682 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 925,600 | $8,746,920 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,062,894 | $8,736,989 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,300 | $8,726,500 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 12,000,000 | $8,718,178 | dollars as filed | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 994,900 | $8,715,324 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 28,200 | $8,676,576 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,000 | $8,633,000 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,640 | $8,581,381 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 257,800 | $8,574,428 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 184,894 | $8,562,274 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $8,546,000 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,000,000 | $8,522,293 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 313,608 | $8,448,600 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 299,577 | $8,445,076 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,448 | $8,394,948 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 386,382 | $8,392,217 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 9,000,000 | $8,382,313 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $8,380,000 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 8,500,000 | $8,364,698 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 320,194 | $8,328,246 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 107,788 | $8,324,467 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 349,862 | $8,323,217 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 368,867 | $8,288,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,201 | $8,270,087 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $8,261,600 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 229,503 | $8,257,518 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,333,342 | $8,253,387 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 483,100 | $8,236,855 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 139,690 | $8,227,741 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 550,000 | $8,200,500 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,500,000 | $8,195,104 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,038 | $8,191,433 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,358 | $8,179,902 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 215,604 | $8,167,080 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 550,000 | $8,134,500 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 170,300 | $8,114,795 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150,000 | $8,101,500 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 97,110 | $8,064,014 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 125,762 | $8,063,859 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 258,274 | $8,052,983 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,037,128 | $8,048,113 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,000 | $8,034,030 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 364,218 | $7,965,448 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100,800 | $7,965,216 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,076 | $7,878,186 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,836,000 | $7,853,044 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,000 | $7,765,200 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 173,352 | $7,677,760 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 157,556 | $7,641,466 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,000 | $7,598,860 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 271,300 | $7,585,548 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67,000 | $7,573,010 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 136,900 | $7,566,463 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 196,228 | $7,535,155 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,643,672 | $7,534,465 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 522,232 | $7,509,696 | dollars as filed | |
| BALL CORP | 058498106 | COM | 135,613 | $7,473,632 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 629,098 | $7,448,520 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 11,000,000 | $7,443,410 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,001,300 | $7,439,659 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,900 | $7,417,823 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 67,000 | $7,412,210 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 587,100 | $7,397,460 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 9,972,000 | $7,310,837 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 96,200 | $7,291,960 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,200,100 | $7,284,607 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,011,144 | $7,270,125 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 481,952 | $7,258,197 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,097 | $7,217,010 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72,500 | $7,186,200 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 241,534 | $7,183,221 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 227,522 | $7,155,567 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,000 | $7,145,250 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 129,033 | $7,103,262 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 745,000 | $7,070,050 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 200,298 | $7,052,493 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,800 | $7,048,272 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 30,000 | $6,993,600 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 186,200 | $6,988,086 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 476,192 | $6,966,689 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 203,900 | $6,963,185 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 621,166 | $6,957,059 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,515,000 | $6,923,550 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 326,600 | $6,897,792 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 4,844,000 | $6,864,382 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 115,600 | $6,860,860 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,775,482 | $6,835,606 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 73,200 | $6,833,952 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 80,897 | $6,828,516 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,221,900 | $6,781,871 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,345 | $6,760,812 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 170,800 | $6,744,892 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 8,500,000 | $6,724,654 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,611 | $6,719,116 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 646,628 | $6,679,667 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,456 | $6,678,690 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $6,631,025 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,997 | $6,578,517 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,300 | $6,554,593 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 511,451 | $6,551,687 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40,076 | $6,549,621 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 892,598 | $6,524,891 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,993,100 | $6,495,027 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 284,847 | $6,471,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $6,470,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 107,139 | $6,461,553 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,700 | $6,443,565 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,400 | $6,414,812 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,934,576 | $6,403,447 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 276,100 | $6,399,998 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 48,678 | $6,381,199 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 243,300 | $6,376,893 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 366,800 | $6,334,636 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $6,308,400 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,500 | $6,258,175 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 55,300 | $6,250,559 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 107,814 | $6,242,431 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 70,000 | $6,241,200 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 692,402 | $6,231,615 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,900 | $6,197,226 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 17,000 | $6,177,970 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $6,161,500 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 303,000 | $6,105,450 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,632 | $6,098,412 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 405,250 | $6,078,750 | dollars as filed | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 156,166 | $6,074,857 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 9,115,000 | $6,066,113 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 487,881 | $6,015,573 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 325,700 | $5,976,595 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,400 | $5,941,614 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103,400 | $5,940,330 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 90,900 | $5,931,225 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $5,876,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 44,800 | $5,872,832 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 348,168 | $5,807,442 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000,000 | $5,760,000 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60,892 | $5,741,507 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,600,000 | $5,724,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 320,800 | $5,690,992 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 472,044 | $5,683,410 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 255,587 | $5,658,696 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 258,245 | $5,650,401 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 161,716 | $5,648,740 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,200 | $5,581,822 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 126,764 | $5,563,672 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,000 | $5,550,500 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $5,496,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,000 | $5,433,000 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 119,200 | $5,423,600 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101,700 | $5,380,947 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,570 | $5,366,932 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 315,000 | $5,364,450 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 314,539 | $5,350,308 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 411,100 | $5,327,856 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,223 | $5,294,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,400 | $5,264,524 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 50,000 | $5,262,000 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,000,000 | $5,245,747 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 321,027 | $5,229,530 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 57,200 | $5,220,072 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 365,276 | $5,208,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 67,054 | $5,205,402 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 6,600,000 | $5,190,650 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,350,000 | $5,179,832 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 65,000 | $5,176,600 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 747,500 | $5,157,750 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 45,100 | $5,142,753 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 126,452 | $5,089,693 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 65,133 | $5,042,634 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 540,000 | $5,038,200 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,275,000 | $5,023,500 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,250,000 | $5,012,500 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 85,893 | $5,004,985 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300,000 | $4,995,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 44,777 | $4,961,739 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,908 | $4,953,662 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 189,874 | $4,917,737 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 158,300 | $4,912,049 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 98,900 | $4,900,495 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 246,560 | $4,896,682 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,455 | $4,886,236 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 110,587 | $4,878,015 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 625,906 | $4,844,512 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,206 | $4,834,790 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 221,500 | $4,817,625 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,000 | $4,814,460 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 6,000,000 | $4,813,071 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 314,417 | $4,801,148 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 414,000 | $4,798,260 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $4,790,000 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 115,219 | $4,775,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,114 | $4,767,424 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 866,500 | $4,748,420 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 126,800 | $4,739,784 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 103,082 | $4,734,556 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $4,734,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,200 | $4,719,336 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,948 | $4,708,482 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 47,592 | $4,703,517 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 290,555 | $4,698,274 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,300 | $4,667,118 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 28,021 | $4,663,732 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,500 | $4,657,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $4,628,700 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,700 | $4,572,443 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,975,000 | $4,572,084 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 104,044 | $4,563,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,500 | $4,554,825 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,880,800 | $4,551,536 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,800 | $4,544,778 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 101,700 | $4,537,854 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 131,600 | $4,512,564 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 239,119 | $4,512,176 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 145,200 | $4,509,912 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 92,013 | $4,460,778 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,000 | $4,458,300 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 521,700 | $4,450,101 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 174,150 | $4,439,084 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 406,549 | $4,406,991 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,500,000 | $4,364,501 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 160,867 | $4,364,322 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 292,800 | $4,345,152 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 116,000 | $4,339,560 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 8,000,000 | $4,300,001 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 123,900 | $4,299,330 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,100 | $4,298,147 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 140,800 | $4,281,728 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,729 | $4,279,546 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,000,000 | $4,250,715 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 81,640 | $4,233,034 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 228,711 | $4,199,134 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,900 | $4,195,915 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,400 | $4,186,324 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,300 | $4,181,558 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 456,000 | $4,176,960 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 743 | $4,140,137 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 376,200 | $4,130,676 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 213,200 | $4,121,156 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 263,300 | $4,094,315 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,500 | $4,079,865 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,700 | $4,077,885 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,000 | $4,053,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,000 | $4,044,900 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,500 | $4,011,625 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 11,000 | $3,997,510 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,000 | $3,976,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 75,100 | $3,925,853 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 251,600 | $3,919,928 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 4,299,900 | $3,912,909 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 346,698 | $3,907,286 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 72,800 | $3,894,072 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 265,750 | $3,871,978 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,585 | $3,865,157 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,600 | $3,818,464 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,000,000 | $3,814,420 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 103,640 | $3,812,916 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 152,300 | $3,802,931 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,033 | $3,798,969 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,200 | $3,778,824 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 106,100 | $3,775,038 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 56,045 | $3,752,773 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 33,039 | $3,749,927 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 65,079 | $3,736,185 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,200 | $3,729,096 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 60,000 | $3,728,400 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 86,884 | $3,726,475 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 83,600 | $3,726,052 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 230,816 | $3,716,138 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 134,800 | $3,707,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,000 | $3,699,600 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,600 | $3,645,706 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 226,400 | $3,635,984 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 197,453 | $3,619,313 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 300,000 | $3,618,000 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 169,192 | $3,615,636 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 208,900 | $3,590,991 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,586 | $3,584,684 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 79,245 | $3,581,874 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 193,500 | $3,579,750 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 194,460 | $3,578,064 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 303,500 | $3,557,020 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 203,705 | $3,546,504 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 150,000 | $3,531,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 51,100 | $3,508,015 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 18,800 | $3,496,988 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 35,000 | $3,493,000 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 25,000 | $3,487,250 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,000 | $3,487,000 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 82,700 | $3,480,587 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,100 | $3,450,363 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 130,861 | $3,445,570 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $3,441,410 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 87,300 | $3,441,366 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,900 | $3,432,714 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 335,900 | $3,429,539 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,885 | $3,426,930 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,096 | $3,425,013 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,504,815 | $3,415,930 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $3,388,000 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 132,100 | $3,369,871 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 14,700 | $3,363,948 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 89,288 | $3,360,800 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 99,500 | $3,360,115 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,300 | $3,358,999 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126,042 | $3,357,759 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,100 | $3,356,383 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 97,500 | $3,348,150 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 13,939 | $3,329,748 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 262,900 | $3,312,540 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 260,075 | $3,310,755 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,673 | $3,297,359 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 180,000 | $3,289,500 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 114,600 | $3,277,560 | dollars as filed | call |
| ZHIHU INC | 98955N108 | ADR | 2,578,000 | $3,274,060 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 399,500 | $3,251,930 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,500,000 | $3,251,335 | dollars as filed | principal |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,150,648 | $3,244,827 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,000 | $3,218,670 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 16,700 | $3,198,384 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250,000 | $3,182,500 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 4,225,820 | $3,150,771 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,060,303 | $3,149,100 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,800 | $3,135,680 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,780,250 | $3,133,240 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17,900 | $3,127,667 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 231,449 | $3,110,675 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 105,600 | $3,097,248 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18,652 | $3,076,834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,000 | $3,069,920 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,662 | $3,051,741 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,267 | $3,039,246 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,022,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,624 | $2,984,653 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,950,000 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 34,855 | $2,925,729 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,631 | $2,908,060 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 85,700 | $2,898,374 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 388,775 | $2,896,374 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,400 | $2,875,712 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 205,581 | $2,845,241 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 885,700 | $2,816,526 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56,142 | $2,771,731 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 163,661 | $2,767,508 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 111,400 | $2,717,046 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,900 | $2,712,879 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,600 | $2,705,980 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 14,500 | $2,675,830 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,300 | $2,653,870 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,000 | $2,630,880 | dollars as filed | put |
| IO BIOTECH INC | 449778109 | COM | 1,400,000 | $2,625,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 52,300 | $2,560,085 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,000 | $2,556,800 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,400 | $2,534,478 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 385,300 | $2,500,597 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 36,500 | $2,498,425 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,300 | $2,493,315 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 18,900 | $2,477,601 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 75,300 | $2,460,051 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,700 | $2,457,675 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 65,418 | $2,453,168 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 585,677 | $2,442,273 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 120,900 | $2,436,135 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 69,000 | $2,434,320 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 123,200 | $2,427,040 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,900 | $2,414,272 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,900 | $2,405,018 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 8,500 | $2,376,685 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 148,242 | $2,374,837 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 68,293 | $2,360,889 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,900 | $2,338,919 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 81,400 | $2,328,040 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,000 | $2,311,020 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 248,500 | $2,301,110 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,600 | $2,259,504 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 34,933 | $2,248,637 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,500 | $2,232,825 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 152,200 | $2,220,598 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 112,573 | $2,200,802 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,800 | $2,197,944 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 187,000 | $2,195,380 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 128,000 | $2,195,200 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 260,000 | $2,184,000 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 104,400 | $2,176,740 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 349,462 | $2,166,664 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 112,200 | $2,159,850 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 211,279 | $2,155,046 | dollars as filed | |
| STEM INC | 85859N102 | COM | 379,123 | $2,149,627 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 310,000 | $2,148,300 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 14,500 | $2,100,180 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,500,000 | $2,093,132 | dollars as filed | principal |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 455,000 | $2,061,150 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,798 | $2,055,662 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,500 | $2,042,615 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 194,300 | $2,042,093 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 84,400 | $2,037,416 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,900 | $2,027,509 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 28,500 | $1,998,990 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,800 | $1,979,152 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 61,576 | $1,971,048 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,100 | $1,966,836 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $1,966,520 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,053,400 | $1,959,324 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,914 | $1,950,476 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,272,409 | $1,934,062 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,000 | $1,930,880 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 80,388 | $1,926,900 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 1,100,737 | $1,926,290 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,600 | $1,913,420 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,200 | $1,907,340 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 23,104 | $1,902,614 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 27,929 | $1,875,432 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,900 | $1,871,702 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 18,326 | $1,864,318 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 133,200 | $1,858,140 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,300,300 | $1,846,426 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 235,300 | $1,844,752 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,820,950 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 50,900 | $1,795,752 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 198,150 | $1,791,276 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 357,218 | $1,789,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003097 | this filing | 2023-05-15 | acceptance time not in the bulk data set |