13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,405 holding rows worth $34,273,493,427.
- Accession
- 0000902664-23-005512
- Filer
- CIK 1603466
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,405 entries on the cover page, a total value of $34,273,493,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,273,493,427 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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 263,696 | $14,693,141 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 584,965 | $14,688,471 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 117,300 | $14,667,192 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 463,731 | $14,653,900 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142,100 | $14,646,247 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,018,907 | $14,621,315 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 177,600 | $14,488,608 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 185,000 | $14,455,900 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 131,600 | $14,453,628 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 161,852 | $14,424,250 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 215,286 | $14,415,551 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69,588 | $14,398,453 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 657,404 | $14,364,277 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 347,979 | $14,312,376 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 171,428 | $14,276,524 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 400,032 | $14,269,141 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 791,200 | $14,209,952 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,902,000 | $14,085,286 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 207,982 | $14,040,865 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,087,730 | $14,031,717 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,821 | $14,022,470 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,500,000 | $13,933,528 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,374 | $13,893,562 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 328,618 | $13,844,676 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,074,900 | $13,798,085 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 850,000 | $13,719,000 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 257,483 | $13,644,024 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 316,200 | $13,625,058 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 182,102 | $13,595,735 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 840,155 | $13,593,708 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,155,691 | $13,579,369 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 142,700 | $13,575,051 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 551,828 | $13,569,451 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 183,506 | $13,484,021 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160,317 | $13,399,295 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 221,093 | $13,391,603 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 201,529 | $13,310,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,900 | $13,229,925 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 416,309 | $13,151,201 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 331,200 | $13,148,640 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 17,500,000 | $13,143,169 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 75,000 | $13,131,750 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 404,403 | $13,118,833 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,600 | $13,117,276 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 91,431 | $13,108,462 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 221,271 | $13,041,713 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,300 | $13,002,585 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 143,600 | $12,980,004 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 92,400 | $12,963,720 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 561,626 | $12,917,398 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 135,000 | $12,908,700 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300,800 | $12,874,240 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 262,500 | $12,849,375 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 167,064 | $12,817,184 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 276,394 | $12,783,223 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 985,500 | $12,772,080 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 179,300 | $12,742,851 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 139,400 | $12,730,008 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 176,645 | $12,718,460 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 141,500 | $12,701,040 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 119,589 | $12,686,001 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 17,000,000 | $12,624,049 | dollars as filed | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 765,800 | $12,582,094 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000,000 | $12,560,000 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,637,200 | $12,540,952 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,400 | $12,522,300 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 327,614 | $12,485,370 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 77,800 | $12,442,554 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 665,203 | $12,425,992 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48,100 | $12,362,181 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 5,000,000 | $12,335,024 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 152,396 | $12,324,265 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 222,800 | $12,320,840 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,289,600 | $12,303,104 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 804,086 | $12,270,352 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 730,598 | $12,193,681 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 526,454 | $12,171,616 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 326,396 | $12,171,307 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 18,000,000 | $12,078,212 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61,586 | $12,069,624 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 14,000,000 | $11,989,548 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 70,639 | $11,946,468 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,237,773 | $11,919,754 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 495,753 | $11,912,945 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,840,482 | $11,907,919 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 211,700 | $11,857,317 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,595 | $11,842,047 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,600 | $11,792,584 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 37,200 | $11,745,900 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 98,100 | $11,640,546 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,109,016 | $11,611,398 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 85,000 | $11,594,850 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 312,489 | $11,583,967 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 249,800 | $11,580,728 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 218,900 | $11,557,920 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 204,453 | $11,525,038 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 946,697 | $11,511,832 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 408,118 | $11,508,915 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 394,429 | $11,477,884 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 399,640 | $11,425,708 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 170,500 | $11,385,990 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 546,896 | $11,364,499 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,000 | $11,324,950 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 97,283 | $11,288,719 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 138,200 | $11,286,794 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 258,563 | $11,263,004 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 263,969 | $11,258,278 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,000,000 | $11,219,426 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 41,281 | $11,208,617 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 134,900 | $11,202,096 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 10,479,000 | $11,046,021 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,300,000 | $11,002,212 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 875,174 | $10,983,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,178 | $10,945,383 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 111,672 | $10,899,217 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 197,600 | $10,873,928 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 716,006 | $10,868,971 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 85,629 | $10,827,787 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 312,486 | $10,783,892 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 145,503 | $10,761,402 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 348,778 | $10,707,485 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 582,000 | $10,679,700 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,138,676 | $10,669,394 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 66,990 | $10,666,148 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 238,134 | $10,646,971 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 155,914 | $10,628,657 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 63,717 | $10,607,606 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 50,000 | $10,607,500 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 219,623 | $10,596,810 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 209,000 | $10,552,410 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 971,400 | $10,549,404 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 168,400 | $10,525,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 118,288 | $10,508,706 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,526,400 | $10,455,840 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,875,000 | $10,453,594 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,000 | $10,427,660 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,300 | $10,425,149 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 125,956 | $10,393,889 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,400 | $10,387,584 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 755,722 | $10,368,506 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,287,084 | $10,348,155 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35,000 | $10,343,900 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $10,335,000 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 142,112 | $10,334,539 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 216,500 | $10,327,050 | dollars as filed | put |
| SOMALOGIC INC | 83444K105 | COM | 4,316,749 | $10,317,030 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 258,399 | $10,276,528 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 13,500,000 | $10,260,120 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 9,100,000 | $10,215,798 | dollars as filed | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 5,924,867 | $10,190,771 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,200 | $10,184,638 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 86,000 | $10,111,880 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,000 | $10,101,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 810,800 | $10,070,136 | dollars as filed | call |
| CYBIN INC | 23256X100 | COM | 18,950,000 | $10,070,030 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 128,400 | $10,034,460 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 270,358 | $10,022,171 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,211,800 | $9,997,336 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 710,940 | $9,924,722 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 339,641 | $9,893,742 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,300 | $9,875,331 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 441,987 | $9,869,570 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,980,800 | $9,868,320 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 228,700 | $9,827,239 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 278,601 | $9,826,257 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 477,850 | $9,719,469 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 113,656 | $9,682,355 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 108,100 | $9,607,928 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 2,260,723 | $9,585,466 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 222,400 | $9,583,216 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 175,205 | $9,562,689 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 176,214 | $9,536,702 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 189,489 | $9,514,243 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 168,697 | $9,509,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,000 | $9,508,360 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,161,100 | $9,497,798 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 217,400 | $9,474,292 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,000 | $9,469,750 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 605,567 | $9,465,012 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $9,440,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 18,500 | $9,433,150 | dollars as filed | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,000,000 | $9,429,563 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 350,000 | $9,418,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 104,600 | $9,296,848 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,000,000 | $9,269,543 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 150,000 | $9,240,000 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 303,055 | $9,203,780 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 413,075 | $9,203,311 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 83,600 | $9,181,788 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 14,000,000 | $9,043,674 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 71,300 | $9,037,988 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,608,530 | $8,959,512 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,000 | $8,926,750 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 41,598 | $8,872,021 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200,000 | $8,868,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,000 | $8,849,500 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 81,300 | $8,826,741 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,100 | $8,821,683 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 224,517 | $8,795,453 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 193,909 | $8,768,565 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,000 | $8,745,200 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 821,500 | $8,740,760 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,000 | $8,734,500 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 90,271 | $8,709,346 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 620,033 | $8,674,262 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,200 | $8,606,856 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,065,037 | $8,573,548 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 335,278 | $8,566,353 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,715 | $8,513,814 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,500 | $8,512,065 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 282,000 | $8,494,841 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,000 | $8,426,340 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 234,848 | $8,372,331 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,624 | $8,364,931 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,301 | $8,350,067 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,000 | $8,291,970 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,464 | $8,288,109 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 223,400 | $8,281,438 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 45,900 | $8,260,623 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 159,200 | $8,208,352 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 246,200 | $8,166,454 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,972,400 | $8,165,736 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,200 | $8,165,216 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,500,000 | $8,107,928 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 100,000 | $8,105,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 297,885 | $8,051,832 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 373,108 | $7,947,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 70,300 | $7,941,088 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 135,500 | $7,933,525 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101,300 | $7,916,595 | dollars as filed | put |
| American Express Company | 025816109 | COM | 52,943 | $7,898,566 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,300 | $7,866,629 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63,000 | $7,842,870 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 65,400 | $7,834,920 | dollars as filed | call |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 10,715,000 | $7,827,857 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 351,700 | $7,821,808 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 151,700 | $7,821,652 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 136,100 | $7,783,559 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 523,100 | $7,726,187 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 189,000 | $7,722,540 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 64,200 | $7,691,160 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,499 | $7,660,916 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 190,495 | $7,650,279 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 134,400 | $7,644,672 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 598,078 | $7,607,552 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,271,000 | $7,600,580 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206,700 | $7,598,292 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 1,249,151 | $7,519,889 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45,953 | $7,511,018 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 83,890 | $7,503,122 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 81,100 | $7,494,451 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 30,400 | $7,477,792 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 676,732 | $7,457,587 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,800 | $7,396,092 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 153,200 | $7,387,304 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $7,332,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,500 | $7,310,755 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,800 | $7,305,480 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 338,815 | $7,257,418 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 8,000,000 | $7,238,204 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 406,770 | $7,224,235 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 677,770 | $7,204,695 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 194,044 | $7,179,628 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 413,800 | $7,179,430 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63,500 | $7,172,960 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 9,500,000 | $7,159,599 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 122,600 | $7,147,580 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 215,000 | $7,131,550 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,201,600 | $7,125,674 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,300 | $7,108,380 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 199,700 | $7,099,335 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 35,300 | $7,067,766 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64,300 | $7,013,844 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,700 | $7,013,406 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 768,038 | $6,996,826 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 215,940 | $6,985,659 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,000,000 | $6,973,213 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,200 | $6,963,596 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 175,000 | $6,947,500 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,900 | $6,914,115 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125,000 | $6,908,750 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 634,100 | $6,899,008 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 208,500 | $6,874,245 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,000 | $6,860,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 117,200 | $6,832,760 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 9,000,000 | $6,817,500 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100,000 | $6,804,000 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 50,526 | $6,780,589 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 314,290 | $6,757,235 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 439,191 | $6,737,190 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 544,560 | $6,681,751 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 226,989 | $6,639,428 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 470,382 | $6,632,386 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 433,100 | $6,613,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,900 | $6,598,879 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,023,000 | $6,598,350 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 177,500 | $6,581,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,100 | $6,573,123 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,749,100 | $6,542,858 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,500 | $6,537,375 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,660,000 | $6,507,200 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 177,217 | $6,491,459 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95,031 | $6,483,015 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 7,500,000 | $6,451,578 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,412,550 | $6,427,103 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 141,500 | $6,418,440 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 173,556 | $6,412,910 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,000 | $6,392,250 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 550,000 | $6,385,500 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,600 | $6,379,776 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 50,800 | $6,346,952 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 231,570 | $6,340,396 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,767 | $6,324,810 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,839 | $6,304,268 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 829,216 | $6,302,041 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,696 | $6,286,053 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,700 | $6,267,936 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 696,900 | $6,230,286 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 2,081,293 | $6,202,253 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100,000 | $6,163,000 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 71,200 | $6,139,576 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,500 | $6,101,325 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,525 | $6,045,843 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 750,000 | $6,045,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,300 | $6,032,124 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 72,635 | $6,014,211 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 173,300 | $5,987,515 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 218,100 | $5,965,035 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,100 | $5,957,007 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 551,397 | $5,949,574 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,972,000 | $5,941,164 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 297,742 | $5,874,450 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 333,202 | $5,861,023 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 7,000,000 | $5,852,382 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 30,500 | $5,846,240 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 103,000 | $5,827,740 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 7,000,000 | $5,816,981 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 41,911 | $5,802,578 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 206,700 | $5,795,868 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 453,376 | $5,771,482 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,100 | $5,767,317 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,600 | $5,730,888 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 126,724 | $5,725,406 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $5,717,400 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 387,390 | $5,677,481 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,200 | $5,628,348 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $5,587,978 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,000 | $5,575,680 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 794,509 | $5,561,563 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 271,118 | $5,557,922 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,442 | $5,515,140 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 447,972 | $5,510,056 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,244 | $5,505,585 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 75,000 | $5,455,099 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 101,400 | $5,451,264 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 436,300 | $5,423,209 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 182,448 | $5,422,355 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,300 | $5,403,216 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 5,000,000 | $5,393,068 | dollars as filed | principal |
| NEVRO CORP | 64157F103 | COM | 277,296 | $5,329,629 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 410,500 | $5,295,450 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,600 | $5,265,320 | dollars as filed | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 789,100 | $5,263,297 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 148,720 | $5,255,765 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $5,220,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,000 | $5,203,020 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 1,948,800 | $5,164,320 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 575,800 | $5,159,168 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500,000 | $5,150,000 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 25,452 | $5,135,255 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 31,100 | $5,132,433 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,100 | $5,121,138 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,223,800 | $5,115,484 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 611,678 | $5,113,628 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 105,000 | $5,084,100 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 64,900 | $5,071,286 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 83,500 | $5,057,595 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 421,671 | $5,051,619 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15,256 | $5,046,837 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,200 | $5,022,504 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,200 | $4,981,320 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,181,070 | $4,972,305 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,300 | $4,954,235 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 575,233 | $4,947,004 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 5,000,000 | $4,939,583 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 5,522,000 | $4,922,082 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,400 | $4,881,708 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 161,084 | $4,859,904 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 23,906 | $4,858,728 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 57,664 | $4,846,083 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 253,411 | $4,840,150 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 738,782 | $4,787,304 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 149,733 | $4,773,488 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 111,251 | $4,767,105 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,000 | $4,743,750 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 88,300 | $4,725,816 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 380,000 | $4,677,800 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 75,000 | $4,672,500 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 86,600 | $4,655,616 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,614 | $4,631,788 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 179,600 | $4,603,148 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 825,000 | $4,587,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,300 | $4,575,421 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 128,100 | $4,562,922 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 545,919 | $4,558,424 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 275,900 | $4,546,832 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150,000 | $4,545,000 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 662,529 | $4,538,324 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $4,525,000 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 5,769,974 | $4,516,736 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,500 | $4,498,125 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,300 | $4,471,191 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 183,900 | $4,465,092 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,700 | $4,461,912 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,491 | $4,428,412 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 529,600 | $4,411,568 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 69,129 | $4,404,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,500 | $4,381,320 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 183,394 | $4,324,431 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47,800 | $4,321,120 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,300 | $4,307,310 | dollars as filed | call |
| SPY | 78462F103 | SHS | 10,000 | $4,274,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,300 | $4,266,880 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 465,100 | $4,251,014 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,400 | $4,243,712 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 103,100 | $4,242,565 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,112,500 | $4,233,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,172 | $4,221,267 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,149 | $4,217,322 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 461,269 | $4,202,161 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,000 | $4,182,820 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,741,571 | $4,162,355 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25,000 | $4,162,000 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 23,100 | $4,154,304 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,926,633 | $4,142,261 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,600 | $4,133,640 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 185,300 | $4,111,807 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 40,900 | $4,108,814 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 146,234 | $4,096,014 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,900 | $4,088,279 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,500 | $4,084,250 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 50,000 | $4,075,500 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 351,330 | $4,068,401 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,500 | $4,066,525 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 237,989 | $4,055,333 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150,000 | $4,054,500 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 97,200 | $4,042,548 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 86,000 | $4,040,280 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 116,900 | $4,035,388 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 315,000 | $4,035,150 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 14,700 | $4,013,100 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 144,131 | $4,006,842 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,000 | $4,000,260 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 53,542 | $3,990,485 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25,000 | $3,987,250 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500,000 | $3,970,000 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 307,400 | $3,959,312 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,100 | $3,958,296 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 321,027 | $3,932,581 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 204,900 | $3,913,590 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 38,900 | $3,907,894 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,600 | $3,889,072 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 202,500 | $3,873,825 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,198 | $3,862,900 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,434 | $3,854,691 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 107,100 | $3,814,902 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 171,000 | $3,804,750 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 300,000 | $3,798,000 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 227,900 | $3,787,698 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,046 | $3,754,242 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,100 | $3,714,298 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,000 | $3,708,000 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 209,300 | $3,679,494 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,000 | $3,651,600 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 32,800 | $3,626,040 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 158,713 | $3,623,408 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,500 | $3,619,350 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 58,100 | $3,617,306 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 248,600 | $3,609,672 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,000 | $3,608,700 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 216,202 | $3,591,115 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 506,800 | $3,567,872 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 636,900 | $3,560,271 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 407,300 | $3,554,017 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,000 | $3,547,950 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,000 | $3,547,050 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,000 | $3,535,430 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,534,800 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,100 | $3,519,205 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 60,000 | $3,511,800 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 547,600 | $3,493,688 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 205,000 | $3,491,150 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 1,790,000 | $3,490,500 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 265,100 | $3,488,716 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,000 | $3,476,250 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 106,698 | $3,471,953 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,000 | $3,470,700 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 124,306 | $3,465,651 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 74,900 | $3,444,651 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 90,000 | $3,429,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005512 | this filing | 2023-11-14 | acceptance time not in the bulk data set |