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 |
|---|---|---|---|---|---|---|
| IGM BIOSCIENCES INC | 449585108 | COM | 129,740 | $1,782,628 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 461,284 | $1,775,943 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,300 | $1,770,698 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 13,400 | $1,769,872 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 28,400 | $1,761,652 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,500,000 | $1,754,411 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,585 | $1,732,421 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,815 | $1,714,381 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,500 | $1,702,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 210,000 | $1,688,400 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,700 | $1,684,046 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 179,300 | $1,678,248 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,900 | $1,678,197 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 24,738 | $1,675,752 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 292,800 | $1,660,176 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 227,800 | $1,651,550 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 99,174 | $1,644,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,700 | $1,635,431 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 8,500 | $1,624,520 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43,100 | $1,623,577 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $1,622,000 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,600 | $1,620,804 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 16,800 | $1,606,080 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,000 | $1,599,300 | dollars as filed | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,250,000 | $1,587,500 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,500 | $1,586,130 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,000 | $1,568,910 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 11,700 | $1,555,047 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 113,100 | $1,547,208 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 132,000 | $1,544,400 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 289,739 | $1,538,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,400 | $1,535,204 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 32,737 | $1,535,038 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $1,522,500 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,425 | $1,519,634 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,866 | $1,513,061 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 78,571 | $1,506,992 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,400 | $1,497,870 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,500 | $1,483,365 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,600 | $1,466,964 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90,851 | $1,453,616 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 57,100 | $1,452,624 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 60,300 | $1,442,979 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,700 | $1,435,858 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 328,562 | $1,432,530 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,912 | $1,430,922 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,000 | $1,429,200 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 250,000 | $1,417,500 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 28,600 | $1,404,260 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 4,900 | $1,398,803 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 69,119 | $1,394,130 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 29,700 | $1,381,941 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 327,400 | $1,381,628 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 88,900 | $1,375,283 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,500 | $1,356,430 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 269,800 | $1,354,396 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 44,444 | $1,354,209 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,413,809 | $1,353,722 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,925,000 | $1,338,068 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 330,000 | $1,336,500 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 11,158 | $1,318,781 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,200 | $1,317,066 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 19,641 | $1,283,343 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 52,077 | $1,268,603 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,100 | $1,261,932 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 12,000 | $1,261,320 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 516,367 | $1,254,771 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,800 | $1,251,320 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,900 | $1,248,226 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $1,246,175 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 328,868 | $1,239,832 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,600 | $1,212,928 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 16,318 | $1,212,591 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 211,200 | $1,189,056 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 60,855 | $1,184,238 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 114,500 | $1,183,930 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,300 | $1,169,851 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,201 | $1,157,899 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,062 | $1,151,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,900 | $1,150,968 | dollars as filed | call |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 3,000,000 | $1,149,924 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 4,100 | $1,146,401 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 73,951 | $1,142,541 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,400 | $1,134,486 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 11,390 | $1,130,002 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,000 | $1,126,960 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,400 | $1,121,024 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 100,405 | $1,119,516 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,363 | $1,114,877 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,300 | $1,105,315 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,269 | $1,103,997 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,100 | $1,094,877 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 173,903 | $1,092,112 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,620 | $1,082,380 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,596 | $1,072,165 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 1,500,000 | $1,066,995 | dollars as filed | principal |
| IMMUNIC INC | 4525EP101 | COM | 714,655 | $1,064,836 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,000 | $1,064,560 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,036 | $1,064,224 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,300 | $1,060,302 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,600 | $1,055,628 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 19,200 | $1,052,544 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,200 | $1,051,568 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 27,697 | $1,049,993 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 135,028 | $1,027,563 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 251,800 | $1,009,718 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 61,446 | $1,008,943 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,600 | $1,006,386 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,900 | $996,982 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,800 | $993,672 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 22,300 | $989,451 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 22,300 | $989,451 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 1,401 | $983,502 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,993 | $967,344 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,340 | $966,139 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,201 | $961,357 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,565 | $951,045 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,000 | $950,310 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 31,901 | $936,613 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 91,904 | $934,664 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,900 | $917,430 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 19,300 | $904,977 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,150 | $901,714 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,207 | $898,582 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 177,600 | $893,328 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,531 | $888,816 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 351,682 | $875,688 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 150,000 | $867,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 4,700 | $856,810 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 8,100 | $851,391 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 5,300 | $838,672 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,388 | $835,387 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,600 | $835,326 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,574 | $830,969 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,260 | $829,315 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,165 | $820,012 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 140,400 | $817,128 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,000 | $809,400 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,600 | $806,588 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $803,750 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,600 | $799,188 | dollars as filed | put |
| American Express Company | 025816109 | COM | 4,800 | $791,760 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 131,189 | $791,070 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,900 | $784,472 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,200 | $781,968 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 100,000 | $781,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $781,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 10,400 | $772,824 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,000 | $767,620 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 75,000 | $762,750 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,718 | $759,537 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,000 | $755,140 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 1,146,371 | $748,122 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,700 | $743,502 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 100,000 | $742,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,600 | $741,104 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,800 | $738,304 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,000 | $736,200 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $736,032 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 47,400 | $733,752 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,200 | $731,476 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,500 | $728,805 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,926 | $722,891 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,300 | $716,184 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,307 | $713,049 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,600 | $711,760 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,300 | $711,472 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,700 | $708,624 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,600 | $702,174 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,500 | $697,950 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,270 | $687,043 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,155 | $685,424 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,800 | $684,284 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 300,000 | $675,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,800 | $674,544 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,200 | $673,192 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,426 | $662,842 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,000 | $662,200 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $660,400 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 10,600 | $657,518 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,396 | $654,102 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75,000 | $654,000 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 6,600 | $652,344 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 650,000 | $650,000 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 1,397,846 | $649,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,700 | $640,989 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 29,748 | $636,310 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,250 | $632,015 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,700 | $628,556 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,700 | $624,456 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,976 | $622,565 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,200 | $622,524 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 88,846 | $619,257 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,900 | $618,982 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,938 | $611,618 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,884 | $609,787 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,776 | $608,173 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,186 | $606,228 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,100 | $604,527 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,600 | $602,654 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,500 | $602,370 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 8,000 | $594,480 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,073 | $593,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,100 | $593,225 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,000 | $588,000 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 719,938 | $583,942 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,800 | $583,740 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,000 | $580,300 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 3,600 | $569,664 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,800 | $568,860 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 650,000 | $565,500 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,100 | $565,432 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,300 | $562,489 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,228 | $552,216 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,900 | $547,965 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 8,612 | $547,202 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,700 | $545,319 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,100 | $543,926 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,500 | $542,615 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,000 | $537,950 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 23,500 | $537,210 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,500 | $536,425 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 4,602 | $527,343 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,700 | $524,610 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,000 | $522,150 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,000 | $520,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,600 | $517,176 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,200 | $513,968 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $512,487 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,200 | $511,292 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $509,388 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,000 | $505,680 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,000 | $505,400 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,000 | $505,260 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,232 | $501,178 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,600 | $496,912 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,300 | $495,031 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $494,805 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,252 | $489,708 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,968 | $483,986 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,900 | $482,325 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,800 | $480,128 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $478,650 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,400 | $478,144 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,200 | $477,020 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,100 | $473,783 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,600 | $472,192 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 705 | $471,730 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,888 | $465,553 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,000 | $463,500 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,900 | $462,704 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,100 | $462,315 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $458,840 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 15,300 | $458,082 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,600 | $457,560 | dollars as filed | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 97,288 | $457,254 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,000 | $456,750 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,144 | $456,650 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,100 | $455,252 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,500 | $455,000 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,900 | $453,985 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50,400 | $452,088 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,300 | $448,950 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 3,655 | $448,944 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,500 | $446,190 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 750,000 | $443,175 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,900 | $441,522 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,600 | $440,418 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $435,336 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 630 | $433,950 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50,000 | $432,500 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $430,270 | dollars as filed | call |
| BIOMERICA INC | 09061H307 | COM NEW | 230,000 | $430,100 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,100 | $428,904 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,940 | $428,826 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,424 | $425,376 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,800 | $423,054 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 6,600 | $419,364 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 4,300 | $418,175 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 4,300 | $414,821 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,800 | $413,354 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,252 | $412,104 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 56,779 | $410,515 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,500 | $410,220 | dollars as filed | call |
| SOMALOGIC INC | 83444k113 | WT | 1,366,501 | $409,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,000 | $404,040 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 214,277 | $402,841 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,100 | $400,350 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 6,300 | $400,302 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 8,100 | $399,897 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 8,100 | $399,897 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 20,100 | $399,186 | dollars as filed | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 132,000 | $398,640 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,200 | $398,520 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,200 | $397,964 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,800 | $397,440 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $394,600 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,600 | $394,596 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 8,000 | $392,800 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,400 | $392,224 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,500 | $391,895 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,100 | $391,598 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 134,881 | $391,155 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $390,566 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 9,300 | $389,577 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 19,600 | $389,256 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 4,900 | $383,523 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,900 | $380,380 | dollars as filed | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 4,313,000 | $379,544 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,500 | $377,655 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,600 | $376,064 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 4,800 | $375,696 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,709 | $374,587 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $373,581 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,100 | $371,628 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,900 | $370,804 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,300 | $363,973 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 2,273 | $359,686 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 345,316 | $359,129 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,641 | $358,650 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,500 | $358,050 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 22,290 | $357,086 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,800 | $356,850 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 8,900 | $356,534 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 5,900 | $355,829 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,000 | $355,440 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,700 | $354,850 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,700 | $354,850 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 8,826 | $353,570 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,630,000 | $352,420 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,300 | $351,780 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 26,944 | $350,811 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,858 | $349,052 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,891 | $345,698 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,985 | $345,574 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,200 | $345,488 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,900 | $339,471 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 28,900 | $338,708 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 3,400 | $337,314 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 20,066 | $334,701 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 128,000 | $332,800 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,471 | $328,644 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,200 | $322,944 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,100 | $322,803 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $322,128 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 22,150 | $316,304 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,000 | $315,250 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,900 | $314,183 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,900 | $311,779 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,681 | $311,042 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $310,293 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,300 | $308,752 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 3,800 | $306,356 | dollars as filed | put |
| MYNARIC AG | 62857X101 | SPON ADS | 49,344 | $306,308 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,700 | $304,800 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 2,400 | $303,456 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 2,400 | $303,456 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $302,760 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 77,708 | $301,507 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,851 | $301,377 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $300,150 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,300 | $299,145 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,900 | $297,972 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,700 | $297,891 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,600 | $296,012 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 4,600 | $295,688 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,200 | $295,592 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 13,500 | $294,030 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,013 | $291,757 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,800 | $290,376 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,704 | $289,905 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,300 | $288,702 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 93,676 | $287,585 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,000 | $287,250 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $286,968 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,944 | $286,263 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $285,810 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 5,143 | $285,526 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,000 | $285,470 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,800 | $282,828 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 4,000 | $282,360 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 11,700 | $280,332 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 25,000 | $276,250 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,400 | $275,904 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 3,900 | $275,457 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 259,602 | $275,178 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,000 | $274,350 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,120 | $273,749 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41,126 | $273,488 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,300 | $273,117 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,500 | $270,630 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $268,888 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,016 | $268,434 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,900 | $267,680 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,800 | $267,642 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,000 | $266,820 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 4,600 | $265,420 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 4,400 | $265,364 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,184 | $264,761 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,366 | $263,776 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,800 | $263,552 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,416 | $262,455 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,316 | $261,552 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 9,697 | $257,940 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,400 | $257,152 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 4,700 | $256,949 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 4,762 | $255,862 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,700 | $254,005 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 166 | $253,737 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $253,450 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 15,600 | $252,252 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,200 | $252,098 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,800 | $251,256 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 50,403 | $250,001 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,752 | $249,012 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,924 | $246,253 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,000 | $246,240 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,083 | $245,436 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,100 | $245,098 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,728 | $245,076 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,500 | $244,585 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 10,655 | $242,721 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 275,000 | $242,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $240,445 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 23,600 | $240,248 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,400 | $240,142 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $239,974 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,400 | $238,488 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,490 | $237,958 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,208 | $237,281 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,806 | $234,965 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 13,901 | $233,948 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,933 | $233,308 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,625 | $232,499 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,480 | $232,437 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,400 | $231,528 | dollars as filed | put |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,250,000 | $231,250 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,465 | $230,884 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,412 | $230,477 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,900 | $230,300 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,700 | $228,382 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,500 | $228,280 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 8,600 | $227,642 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,784 | $227,537 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,000 | $227,250 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,200 | $226,796 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,200 | $226,796 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $226,368 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,400 | $225,144 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 4,027 | $223,479 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,833 | $223,281 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,500 | $222,460 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,989 | $221,686 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,658 | $218,989 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,239 | $218,459 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,839 | $218,400 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,342 | $217,703 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,800 | $217,328 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 15,700 | $217,288 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,300 | $216,632 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,295 | $216,500 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,552 | $215,706 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,031 | $215,550 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,992 | $214,370 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,955 | $213,277 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,919 | $212,095 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,886 | $211,165 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,200 | $210,936 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,700 | $207,580 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,100 | $206,886 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 8,100 | $206,631 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 5,934 | $204,842 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $204,624 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,400 | $204,048 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 8,500 | $203,660 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 2,604 | $203,424 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,300 | $202,768 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 2,300 | $202,768 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 6,666 | $202,380 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,900 | $201,552 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $201,047 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,600 | $200,718 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 7,800 | $199,680 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 48,349 | $199,199 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,032 | $198,724 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,400 | $198,646 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,500 | $198,510 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,500 | $198,240 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,100 | $198,016 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 3,811 | $197,181 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,200 | $195,316 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,200 | $195,316 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 400 | $194,184 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 106,340 | $193,539 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 100,000 | $193,000 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,610 | $190,661 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,200 | $189,800 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,188 | $189,400 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,000 | $188,460 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,400 | $188,400 | dollars as filed | call |
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 |