13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,105 holding rows worth $33,625,957,688.
- Accession
- 0000902664-23-004424
- Filer
- CIK 1603466
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,105 entries on the cover page, a total value of $33,625,957,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,625,957,688 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54,050 | $13,570,874 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,000 | $13,459,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,000 | $13,443,750 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 43,813 | $13,366,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,700 | $13,313,728 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 390,000 | $13,310,700 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 767,000 | $13,207,740 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 277,942 | $13,138,318 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 488,879 | $13,057,958 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 823,700 | $12,948,564 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 694,364 | $12,942,945 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,276,952 | $12,922,754 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,000 | $12,920,000 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 689,743 | $12,794,733 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 146,595 | $12,693,661 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,775 | $12,677,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,200 | $12,668,088 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 78,000 | $12,640,680 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,900 | $12,589,197 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 511,600 | $12,549,548 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 349,745 | $12,548,851 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 221,823 | $12,528,563 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,011,388 | $12,450,492 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,397,910 | $12,441,399 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 386,536 | $12,326,633 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 211,512 | $12,276,156 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 151,301 | $12,222,095 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 159,319 | $12,207,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,900 | $12,199,338 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 478,000 | $12,198,560 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 193,392 | $12,168,225 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 463,992 | $12,165,870 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,550,000 | $12,132,500 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,131,879 | $12,043,190 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 102,600 | $12,034,980 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 61,182 | $11,937,832 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 16,500,000 | $11,817,884 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 779,900 | $11,799,887 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 375,159 | $11,791,247 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 103,100 | $11,777,113 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 124,275 | $11,725,346 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,000,000 | $11,588,134 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,000 | $11,498,450 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $11,479,200 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 252,738 | $11,474,305 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 660,600 | $11,415,168 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,626,630 | $11,399,574 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 566,679 | $11,390,248 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 678,100 | $11,378,518 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,200 | $11,373,408 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 131,356 | $11,367,548 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 4,906,490 | $11,333,992 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 126,590 | $11,281,701 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 958,354 | $11,279,827 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 374,725 | $11,275,475 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 676,260 | $11,144,765 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $11,012,250 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 9,100,000 | $10,939,520 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,271,434 | $10,925,598 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 672,050 | $10,900,651 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 11,500,000 | $10,869,667 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,960 | $10,727,707 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 106,014 | $10,651,227 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $10,641,800 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 93,808 | $10,603,118 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 152,711 | $10,593,562 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,000 | $10,593,280 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 188,615 | $10,524,717 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 111,358 | $10,501,059 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30,000 | $10,431,600 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 176,644 | $10,430,828 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 13,500,000 | $10,424,495 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,731,148 | $10,404,199 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 15,250,000 | $10,370,169 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,000 | $10,354,500 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200,000 | $10,334,000 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 157,489 | $10,246,234 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 590,931 | $10,205,378 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 672,900 | $10,180,977 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 72,583 | $10,101,376 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,000,000 | $10,100,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,306 | $10,097,437 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 62,780 | $10,091,885 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 70,500 | $10,032,150 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,336,800 | $10,012,632 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 45,940 | $9,962,067 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 198,396 | $9,907,896 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $9,906,000 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 196,500 | $9,899,670 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 418,000 | $9,839,720 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 193,304 | $9,823,709 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 75,000 | $9,787,500 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 60,000 | $9,784,800 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,000,000 | $9,745,560 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 114,100 | $9,744,140 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 165,000 | $9,735,000 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 779,500 | $9,727,557 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 275,952 | $9,716,270 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 327,340 | $9,675,474 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 18,000,000 | $9,629,992 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 224,309 | $9,607,154 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 146,089 | $9,497,246 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 161,175 | $9,451,302 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125,000 | $9,383,750 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 85,500 | $9,372,510 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 100,000 | $9,326,500 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 66,800 | $9,278,520 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,600 | $9,224,644 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 67,800 | $9,217,410 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 675,000 | $9,213,750 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,000,000 | $9,210,000 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300,175 | $9,209,369 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109,224 | $9,196,661 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 606,285 | $9,160,966 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 59,500 | $9,151,100 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 6,558,600 | $9,116,454 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,883,905 | $9,061,583 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 183,500 | $9,057,560 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 97,286 | $9,039,792 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,375 | $9,005,514 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 148,600 | $9,005,160 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 11,000,000 | $9,000,988 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 226,800 | $8,956,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 66,900 | $8,951,889 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 115,500 | $8,918,910 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150,000 | $8,910,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 20,000 | $8,865,600 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,574 | $8,758,225 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 821,500 | $8,757,190 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,000 | $8,721,600 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,188 | $8,720,576 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 618,946 | $8,714,760 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 457,467 | $8,678,149 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 106,700 | $8,643,767 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 673,154 | $8,629,834 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 149,200 | $8,592,428 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,500 | $8,532,810 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 1,912,758 | $8,530,901 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,440 | $8,491,745 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 333,271 | $8,465,083 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67,000 | $8,452,050 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,000 | $8,421,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 204,400 | $8,386,532 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 61,681 | $8,385,532 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $8,370,000 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,500,000 | $8,298,029 | dollars as filed | principal |
| INHIBRX INC | 45720L107 | COM | 319,500 | $8,294,220 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 152,600 | $8,248,030 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84,332 | $8,207,190 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 300,200 | $8,153,432 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $8,116,500 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $8,107,500 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,197,276 | $8,081,613 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,800 | $8,062,516 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 48,915 | $8,021,082 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,305 | $8,012,200 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 788,838 | $7,983,041 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 75,900 | $7,974,813 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300,000 | $7,926,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,181 | $7,915,021 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 48,058 | $7,910,827 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 318,270 | $7,905,827 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 59,900 | $7,900,810 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,000 | $7,869,500 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 290,259 | $7,831,188 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,444,547 | $7,798,105 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,000 | $7,788,600 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,000 | $7,780,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 194,400 | $7,776,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 172,300 | $7,700,087 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 89,500 | $7,643,300 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 248,500 | $7,606,585 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224,858 | $7,579,963 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 104,034 | $7,554,949 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 610,251 | $7,548,805 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 214,800 | $7,389,120 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 61,000 | $7,376,730 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,200 | $7,347,200 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 15,000 | $7,334,850 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 44,100 | $7,299,432 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 153,300 | $7,287,882 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 50,100 | $7,286,544 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,800 | $7,276,464 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,175 | $7,271,968 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 8,972,000 | $7,263,375 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,000 | $7,256,790 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,356,525 | $7,243,844 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 164,111 | $7,196,267 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,047 | $7,163,276 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,040,990 | $7,141,191 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 184,400 | $7,110,464 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 941,458 | $7,089,179 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,500,000 | $7,067,630 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 179,324 | $7,049,226 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,181,143 | $7,023,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,889 | $6,943,361 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 8,557,000 | $6,938,296 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,975,000 | $6,915,250 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300,000 | $6,915,000 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 588,303 | $6,900,794 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,000 | $6,888,400 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 94,000 | $6,878,920 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 9,000,000 | $6,851,250 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 473,076 | $6,826,487 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 8,000,000 | $6,805,498 | dollars as filed | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 301,541 | $6,799,750 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 342,500 | $6,798,625 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 232,480 | $6,786,091 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 80,000 | $6,775,200 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,900 | $6,774,507 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 72,999 | $6,766,992 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,000 | $6,756,300 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 177,500 | $6,746,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 223,984 | $6,744,158 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 458,800 | $6,739,772 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100,516 | $6,723,515 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 294,363 | $6,711,476 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 370,887 | $6,701,928 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 101,800 | $6,670,954 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 338,048 | $6,652,785 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 114,470 | $6,643,839 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,000 | $6,638,000 | dollars as filed | put |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 9,115,000 | $6,635,572 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 898,806 | $6,633,188 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 322,541 | $6,602,414 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 461,716 | $6,597,918 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 223,471 | $6,594,629 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,676 | $6,563,081 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 200,000 | $6,514,000 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,306,350 | $6,479,498 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 156,838 | $6,478,978 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 75,000 | $6,447,915 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 41,000 | $6,444,380 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 30,500 | $6,440,380 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 477,600 | $6,433,272 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,500,000 | $6,392,591 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,836,000 | $6,391,309 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,350,000 | $6,373,697 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 74,646 | $6,347,896 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 224,887 | $6,332,818 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 430,000 | $6,325,300 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,600 | $6,306,532 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,899,968 | $6,269,895 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,000,000 | $6,250,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 184,039 | $6,227,880 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,500 | $6,195,000 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 50,000 | $6,165,000 | dollars as filed | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 825,000 | $6,055,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 132,974 | $6,023,722 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 127,161 | $5,976,567 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51,000 | $5,959,350 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,800 | $5,955,968 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 50,000 | $5,954,500 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104,600 | $5,943,372 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56,100 | $5,924,721 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,112,500 | $5,913,750 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 321,027 | $5,903,687 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,450 | $5,900,731 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 445,633 | $5,900,181 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100,000 | $5,899,000 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 407,433 | $5,862,961 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,600 | $5,847,296 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 105,000 | $5,836,950 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 129,400 | $5,823,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 163,008 | $5,778,634 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 349,938 | $5,759,979 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,108 | $5,739,024 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,500 | $5,727,375 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 460,111 | $5,719,180 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 227,935 | $5,716,610 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,000 | $5,711,500 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,000 | $5,708,200 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 148,208 | $5,706,008 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 126,500 | $5,705,150 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 261,268 | $5,682,579 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 225,700 | $5,680,869 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,900 | $5,670,951 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 2,100,000 | $5,670,000 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 602,272 | $5,641,466 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,500,000 | $5,621,555 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $5,619,700 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,402 | $5,603,353 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 164,800 | $5,603,200 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 125,200 | $5,558,880 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,000 | $5,556,000 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,724 | $5,526,150 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 108,311 | $5,520,612 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 130,850 | $5,514,019 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,656,839 | $5,446,520 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 192,007 | $5,424,198 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,902 | $5,422,336 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 234,732 | $5,417,615 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,300 | $5,396,482 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 249,020 | $5,378,832 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,800 | $5,360,068 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 49,265 | $5,341,804 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 502,998 | $5,301,599 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 8,000,000 | $5,300,460 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,700 | $5,282,435 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $5,276,000 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 544,720 | $5,272,890 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 85,371 | $5,269,077 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 160,400 | $5,232,248 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 321,673 | $5,223,970 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50,000 | $5,175,000 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 46,067 | $5,165,493 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27,300 | $5,150,145 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,000 | $5,139,840 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 33,700 | $5,130,825 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 300,000 | $5,094,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 65,000 | $5,091,450 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $5,027,500 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 329,400 | $5,013,468 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,700 | $4,994,910 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 1,504,814 | $4,965,886 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 53,731 | $4,951,849 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,001 | $4,945,040 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 77,500 | $4,943,725 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 303,957 | $4,927,143 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 300,000 | $4,920,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $4,909,500 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,020,400 | $4,887,716 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,112 | $4,881,229 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 141,789 | $4,869,034 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 91,400 | $4,867,964 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 238,489 | $4,848,481 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,700 | $4,829,652 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 428,529 | $4,820,951 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 162,000 | $4,819,500 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 180,796 | $4,810,982 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,000 | $4,806,480 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 515,700 | $4,785,696 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 465,000 | $4,770,900 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 333,547 | $4,749,709 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,900 | $4,721,598 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 128,100 | $4,716,642 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,000 | $4,705,950 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 40,000 | $4,674,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 22,000 | $4,645,520 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,600,000 | $4,617,978 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 101,700 | $4,607,010 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 50,000 | $4,601,500 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 296,400 | $4,570,488 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 40,500 | $4,566,780 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 289,301 | $4,562,277 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,131,423 | $4,559,635 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 435,954 | $4,547,004 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,700 | $4,472,121 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 138,689 | $4,467,173 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,400 | $4,424,720 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 395,100 | $4,409,316 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 283,515 | $4,374,636 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,800 | $4,340,932 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 120,108 | $4,334,698 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,351 | $4,334,262 | dollars as filed | |
| RH | 74967X103 | COM | 13,100 | $4,317,629 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 80,800 | $4,303,408 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 493,700 | $4,295,190 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40,326 | $4,272,540 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 117,400 | $4,249,880 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,500 | $4,246,550 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 103,143 | $4,222,674 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 102,208 | $4,216,080 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 143,703 | $4,204,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,500 | $4,170,625 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 63,669 | $4,167,136 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,500,000 | $4,147,534 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 210,097 | $4,143,109 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,500,000 | $4,134,161 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,800 | $4,125,002 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,000 | $4,114,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,500 | $4,101,375 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 960,021 | $4,099,290 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 5,000,000 | $4,098,099 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 16,700 | $4,094,172 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $4,092,200 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 96,300 | $4,091,787 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,140 | $4,088,961 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 277,370 | $4,085,660 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 59,598 | $4,041,340 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 828,000 | $4,032,360 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,600 | $4,031,394 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 89,800 | $4,001,488 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106,200 | $3,982,500 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,899 | $3,964,357 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 548,778 | $3,962,180 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 166,000 | $3,934,200 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 102,399 | $3,934,170 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,195,794 | $3,902,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,200 | $3,890,848 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 8,747 | $3,886,205 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 336,714 | $3,885,680 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 469,277 | $3,848,071 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 148,049 | $3,846,313 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,135,779 | $3,838,933 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,000 | $3,836,900 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 89,700 | $3,828,396 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,000 | $3,822,750 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 19,000 | $3,820,710 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,000,000 | $3,810,000 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 253,752 | $3,808,818 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 130,020 | $3,779,681 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,200 | $3,775,116 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,800 | $3,760,328 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 455,003 | $3,749,225 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,745,400 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 200,000 | $3,690,000 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 334,800 | $3,679,452 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,100 | $3,660,767 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,000 | $3,652,650 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 9,100 | $3,648,099 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $3,636,300 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 69,000 | $3,633,540 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 99,500 | $3,631,750 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,700 | $3,616,935 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 32,800 | $3,603,080 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 313,000 | $3,586,980 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 200,924 | $3,560,373 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,073 | $3,553,473 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,700 | $3,534,870 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 777,400 | $3,529,396 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,400 | $3,515,520 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 201,656 | $3,500,748 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $3,490,704 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,000 | $3,485,990 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 99,400 | $3,482,976 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 276,540 | $3,473,339 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 134,800 | $3,445,488 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,100 | $3,444,644 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 102,300 | $3,439,326 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72,568 | $3,436,095 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $3,435,600 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 579,500 | $3,430,640 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,315 | $3,426,313 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,800 | $3,384,376 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 26,200 | $3,366,962 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,539,153 | $3,339,962 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,001 | $3,338,984 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 418,127 | $3,307,385 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500,000 | $3,295,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,894 | $3,266,366 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,000 | $3,264,275 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 73,800 | $3,247,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,787 | $3,214,279 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 368,150 | $3,180,816 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,400 | $3,173,904 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 585,405 | $3,172,895 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,200 | $3,139,598 | dollars as filed | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 4,000,000 | $3,132,383 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,000 | $3,081,780 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,400 | $3,071,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $3,062,250 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 295,482 | $3,028,691 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 756,200 | $3,024,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,500 | $3,010,045 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 47,283 | $2,999,646 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $2,989,000 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 122,000 | $2,985,340 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 311,168 | $2,984,101 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27,839 | $2,953,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,300 | $2,937,713 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 675,000 | $2,929,500 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,041 | $2,921,061 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 57,874 | $2,920,901 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 486,900 | $2,916,531 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,200 | $2,899,712 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,200 | $2,888,400 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 222,300 | $2,856,555 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,400 | $2,845,038 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 380,000 | $2,823,400 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 57,436 | $2,793,113 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500,000 | $2,770,000 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 45,940 | $2,756,400 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 53,580 | $2,755,619 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 121,051 | $2,744,226 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,881 | $2,739,256 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,918 | $2,688,172 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,000 | $2,684,960 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 905,405 | $2,670,945 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200,000 | $2,660,000 | dollars as filed | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,500,000 | $2,647,750 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 24,100 | $2,643,047 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400,000 | $2,636,000 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,900 | $2,626,925 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 839,000 | $2,626,070 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 383,587 | $2,604,556 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 250,000 | $2,597,500 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 4,242,639 | $2,537,947 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,270 | $2,501,316 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 61,979 | $2,497,754 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 461,600 | $2,492,640 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,300 | $2,487,885 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 360,000 | $2,480,400 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,000 | $2,479,960 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 314,032 | $2,477,712 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,488 | $2,454,793 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,925,000 | $2,444,750 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,400 | $2,439,696 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,402 | $2,439,064 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 150,000 | $2,436,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004424 | this filing | 2023-08-14 | acceptance time not in the bulk data set |