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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 32,700 | $2,426,340 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 351,302 | $2,416,958 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,355,300 | $2,398,881 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,800 | $2,396,564 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,600 | $2,392,936 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 130,000 | $2,380,300 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 125,000 | $2,364,406 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,300 | $2,354,396 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 37,208 | $2,340,011 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,700 | $2,338,580 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,400 | $2,329,880 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 41,726 | $2,313,289 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,801,000 | $2,261,788 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,200 | $2,255,568 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,500 | $2,233,000 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,000 | $2,222,400 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 41,300 | $2,202,116 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,500,000 | $2,189,105 | dollars as filed | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 198,600 | $2,184,600 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $2,171,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $2,146,500 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 234,400 | $2,140,072 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,500 | $2,132,685 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,635 | $2,103,527 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,300 | $2,103,283 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125,000 | $2,082,500 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 19,700 | $2,080,517 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 123,096 | $2,080,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,000 | $2,069,100 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 45,600 | $2,065,224 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,500 | $2,063,670 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 13,600 | $2,063,664 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 37,085 | $2,061,569 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 144,230 | $2,061,047 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 127,986 | $2,056,741 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,435 | $2,054,659 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 687,500 | $2,021,250 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200,000 | $2,012,000 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 106,969 | $2,000,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,200 | $1,994,454 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,400 | $1,989,792 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 279,155 | $1,965,251 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,100 | $1,962,933 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,300 | $1,955,601 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 188,010 | $1,949,664 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,200 | $1,944,800 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 224,900 | $1,943,136 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,050,100 | $1,942,685 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,500 | $1,922,400 | dollars as filed | put |
| Southern Company | 842587107 | COM | 26,900 | $1,889,725 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,900 | $1,889,151 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,119 | $1,850,033 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,800 | $1,845,480 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 136,181 | $1,834,358 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 416,000 | $1,830,400 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 400,000 | $1,812,000 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 171,000 | $1,800,630 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,139 | $1,798,363 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,000 | $1,791,900 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $1,785,000 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,100 | $1,775,592 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 80,800 | $1,736,392 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,200 | $1,728,000 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,641 | $1,719,203 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 69,900 | $1,714,647 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,500 | $1,696,380 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 245,550 | $1,647,641 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,400 | $1,638,792 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 14,900 | $1,634,083 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 218,700 | $1,633,689 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,300 | $1,631,282 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $1,625,250 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 241,958 | $1,611,440 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 110,900 | $1,608,050 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,121 | $1,590,662 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,550 | $1,578,446 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 329,200 | $1,570,284 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 131,000 | $1,564,140 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,300 | $1,544,730 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,571 | $1,538,567 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 328,868 | $1,535,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,600 | $1,535,208 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,000 | $1,527,900 | dollars as filed | call |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 3,000,000 | $1,506,865 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,800 | $1,506,384 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 50,000 | $1,457,500 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 194,854 | $1,449,714 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,250,000 | $1,412,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,600 | $1,404,832 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 25,000 | $1,386,250 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 110,417 | $1,381,317 | dollars as filed | |
| KBHOME | 48666K109 | COM | 26,639 | $1,377,508 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,900 | $1,357,539 | dollars as filed | put |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,413,809 | $1,336,332 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,300 | $1,328,499 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,660 | $1,302,708 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $1,301,145 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,500 | $1,300,425 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $1,288,441 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $1,285,100 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 330,000 | $1,280,400 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,000 | $1,277,600 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,400 | $1,268,982 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,700 | $1,262,353 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 650,000 | $1,261,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,515 | $1,260,918 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 145,400 | $1,256,256 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,600 | $1,238,610 | dollars as filed | call |
| ICOSAVAX INC | 45114M109 | COM | 124,400 | $1,235,292 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 289,739 | $1,231,391 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,700 | $1,227,843 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,000 | $1,217,550 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $1,213,920 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,900 | $1,211,496 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,000 | $1,171,520 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,800 | $1,166,208 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,300 | $1,164,472 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,900 | $1,161,041 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 245,732 | $1,154,940 | dollars as filed | |
| RH | 74967X103 | COM | 3,500 | $1,153,565 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,800 | $1,147,296 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 66,674 | $1,146,793 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,200 | $1,118,736 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 56,000 | $1,089,200 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 122,400 | $1,080,792 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,100 | $1,069,637 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 19,700 | $1,065,573 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,800 | $1,065,402 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,100 | $1,064,016 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 128,643 | $1,063,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,300 | $1,060,631 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 15,900 | $1,060,371 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,722 | $1,052,456 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 153,220 | $1,051,089 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,700 | $1,047,033 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 598,300 | $1,047,025 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,833 | $1,030,570 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,200 | $1,028,496 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,140 | $1,028,327 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,500 | $1,022,515 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 11,800 | $1,000,522 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 22,300 | $996,587 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 8,500 | $993,225 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 20,086 | $982,406 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 715,500 | $980,235 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,620 | $974,750 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 209,004 | $971,869 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,600 | $971,152 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 62,700 | $968,088 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,300 | $956,997 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 150,000 | $955,500 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 222,200 | $948,794 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,200 | $947,178 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 67,622 | $935,212 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 150,000 | $930,000 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 162,580 | $929,958 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 572,231 | $921,292 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,850 | $913,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,606 | $910,438 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 333 | $899,210 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,400 | $892,038 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 12,400 | $865,520 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,524 | $864,268 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,500 | $856,900 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,000 | $847,350 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,601 | $835,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,500 | $831,180 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 107,100 | $830,025 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,100 | $823,620 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 11,100 | $823,620 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 184,200 | $810,480 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,800 | $800,280 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,700 | $782,646 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,200 | $780,984 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 17,200 | $779,160 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 65,000 | $776,750 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,000 | $759,000 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,500 | $754,650 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,500 | $751,485 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,600 | $750,778 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 7,000 | $750,750 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,000 | $746,640 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,800 | $735,042 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,100 | $733,590 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,400 | $726,248 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 129,389 | $724,578 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,100 | $723,723 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,202 | $723,628 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,700 | $721,944 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 17,900 | $721,370 | dollars as filed | put |
| PROTERRA INC | 74374T109 | COM | 599,662 | $719,594 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,954 | $714,749 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,500 | $712,620 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 127,137 | $705,610 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,111 | $704,051 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,700 | $698,282 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 3,600 | $693,216 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,400 | $690,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,029 | $689,959 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,000 | $685,100 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 690,464 | $683,421 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,400 | $679,776 | dollars as filed | call |
| CEPTON INC | 15673X101 | COM | 1,397,846 | $677,956 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,187 | $673,286 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 65,285 | $673,088 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,487 | $672,156 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 39,000 | $664,950 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 232,659 | $663,078 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,800 | $658,936 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,700 | $655,032 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,700 | $651,298 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 2,000 | $650,420 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,800 | $650,354 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,400 | $650,136 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 292,100 | $648,462 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $641,700 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 200,000 | $638,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,900 | $635,023 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,000 | $634,900 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,300 | $634,781 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 77,500 | $631,625 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 15,195 | $631,352 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,000 | $622,500 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,500 | $619,970 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,900 | $617,899 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,900 | $614,631 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,900 | $613,509 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 400,000 | $608,000 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 474,929 | $607,909 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 342,334 | $605,931 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,476 | $604,670 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,900 | $598,083 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,900 | $598,083 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $589,576 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 100,000 | $572,000 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,800 | $568,064 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 48,500 | $566,965 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,100 | $561,193 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,900 | $556,974 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 16,400 | $556,452 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,000 | $554,400 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,300 | $553,059 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 8,000 | $553,040 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 20,294 | $548,344 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 259,602 | $547,760 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,700 | $544,438 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 11,800 | $543,272 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,600 | $539,500 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $538,804 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 5,200 | $538,772 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,363 | $534,814 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,356 | $528,067 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,846 | $525,957 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 180,100 | $522,290 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,366 | $520,023 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,900 | $519,999 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,700 | $519,561 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,300 | $517,830 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,183 | $515,090 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,330 | $513,546 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 132,000 | $508,200 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $507,859 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,132 | $505,190 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,766 | $503,606 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,200 | $502,824 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 7,100 | $492,527 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,260 | $491,482 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,000 | $489,840 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,900 | $486,072 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 292,597 | $485,711 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 31,900 | $481,371 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,284 | $480,473 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,700 | $479,500 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 50,000 | $479,500 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 86,700 | $476,850 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,400 | $469,234 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $465,154 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 101,000 | $463,590 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,300 | $462,622 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,100 | $459,733 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,000 | $458,320 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,000 | $458,320 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,500 | $452,145 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,000 | $452,060 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,600 | $451,440 | dollars as filed | put |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 344,828 | $448,276 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,000 | $446,500 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,000 | $444,600 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,100 | $435,078 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $430,844 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,200 | $427,896 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 4,030 | $427,543 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,700 | $424,386 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,500 | $422,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,000 | $419,160 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 27,500 | $413,875 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,720 | $413,092 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,505 | $412,454 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,200 | $405,072 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,500 | $404,180 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 23,533 | $403,826 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,900 | $401,555 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,200 | $397,964 | dollars as filed | put |
| ZHIHU INC | 98955N108 | ADR | 351,600 | $397,308 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $395,460 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $395,350 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,367 | $393,420 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,800 | $393,360 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,300 | $390,563 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 32,974 | $389,749 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 805,082 | $385,956 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $384,640 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 3,435 | $384,273 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,400 | $382,824 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 290 | $381,785 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,100 | $380,700 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 8,100 | $380,700 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,710 | $379,568 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,800 | $375,296 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 4,900 | $374,360 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,079 | $372,485 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,400 | $370,296 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 45,000 | $366,750 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,400 | $361,956 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,100 | $359,478 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $358,960 | dollars as filed | call |
| MONDEE HOLDINGS INC | 465712107 | COM | 40,000 | $356,400 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,600 | $353,760 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 725 | $351,640 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 1,366,501 | $341,625 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $339,284 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 5,900 | $338,070 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 3,200 | $333,728 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,300 | $333,336 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 20,100 | $331,449 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $331,344 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 6,400 | $330,944 | dollars as filed | call |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 750,000 | $330,375 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,300 | $329,842 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,336 | $328,747 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,000 | $326,060 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 713 | $318,804 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,500 | $318,675 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 6,100 | $315,431 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $312,870 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,800 | $311,904 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,800 | $309,932 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,800 | $309,778 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 4,400 | $307,120 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,100 | $307,086 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 3,000 | $306,270 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,900 | $304,722 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,500 | $304,225 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,000 | $301,560 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,200 | $299,200 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,200 | $299,200 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 7,321 | $297,452 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $297,024 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,109 | $296,536 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,474 | $295,036 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,500 | $293,625 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,500 | $292,215 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,500 | $292,215 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,400 | $292,056 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 6,095 | $289,939 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,945 | $289,938 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,279 | $289,672 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,400 | $289,152 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,790 | $289,037 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,400 | $288,898 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,300 | $286,003 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 366,700 | $279,829 | dollars as filed | call |
| BIONOMICS LIMITED | 09063M205 | ADS | 126,000 | $277,200 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,500 | $276,430 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,829 | $275,778 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,600 | $275,424 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 111,400 | $274,044 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,400 | $273,920 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 11,100 | $271,617 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,903 | $270,831 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,600 | $270,204 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 11,700 | $269,334 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $268,251 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,459 | $267,906 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,400 | $264,112 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,465 | $264,039 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,900 | $263,757 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,500 | $263,190 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 7,100 | $261,422 | dollars as filed | call |
| MYNARIC AG | 62857X101 | SPON ADS | 41,138 | $261,226 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $259,939 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,225 | $259,749 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 4,313,000 | $259,211 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $258,594 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,800 | $258,216 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,100 | $257,562 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,900 | $256,776 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,831 | $255,614 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,300 | $255,385 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 6,800 | $253,980 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 8,600 | $252,840 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 4,400 | $252,120 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,958 | $250,719 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,400 | $248,154 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 6,666 | $247,509 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,200 | $247,368 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,200 | $246,114 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 799 | $242,629 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $238,450 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,592 | $238,023 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 181 | $237,407 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,900 | $237,363 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,000 | $233,430 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,200 | $232,500 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,500 | $230,440 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 3,400 | $229,942 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 19,555 | $225,860 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 40,200 | $225,120 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,500 | $225,100 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 4,700 | $224,190 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,600 | $221,680 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 275,000 | $220,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,100 | $219,555 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,594 | $218,921 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,065 | $218,895 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,500 | $215,800 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 2,400 | $215,376 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,100 | $210,338 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $209,671 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,200 | $207,570 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,220 | $204,143 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 266,502 | $203,368 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,728 | $202,311 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,599 | $197,698 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,683 | $196,265 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,583 | $195,912 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,157 | $195,791 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,500 | $195,670 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,600 | $194,948 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 414 | $194,286 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,500 | $194,200 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $192,320 | dollars as filed | put |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,007,465 | $191,116 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,400 | $189,420 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,300 | $187,174 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,532 | $186,554 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,000 | $186,310 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,700 | $185,031 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $184,807 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $184,807 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 67,239 | $182,890 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,300 | $182,728 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,073 | $179,674 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 834 | $179,527 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,505 | $179,029 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $178,834 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $176,805 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 2,419 | $176,055 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,900 | $175,861 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,200 | $175,480 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $174,164 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,300 | $172,549 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,600 | $171,994 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 17,200 | $171,656 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 10,400 | $169,832 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 7,800 | $168,948 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,900 | $168,168 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 368 | $167,734 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,200 | $166,298 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,300 | $165,002 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 11,600 | $164,488 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 3,501 | $163,917 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,000 | $162,760 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 400 | $162,076 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 4,700 | $160,599 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,450 | $159,493 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,357 | $159,404 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,200 | $158,628 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,000 | $158,220 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,476 | $155,569 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,400 | $153,480 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,107 | $153,298 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 119,300 | $149,125 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 100,000 | $149,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $146,640 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 2,464 | $146,312 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,100 | $145,743 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,616 | $145,230 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 830 | $144,138 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $140,712 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,676 | $140,315 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,000 | $138,230 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,392 | $136,155 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 52,600 | $135,708 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 230,000 | $135,493 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $135,384 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,198 | $134,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $133,611 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,100 | $132,108 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,800 | $130,416 | dollars as filed | call |
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 |