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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50,725 | $3,409,227 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,300 | $3,408,921 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 250,339 | $3,399,604 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 661,800 | $3,388,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,300 | $3,378,966 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,700 | $3,377,318 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,300 | $3,369,582 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,300 | $3,367,287 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 650,000 | $3,347,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,500 | $3,303,630 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 186,400 | $3,286,020 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 833,333 | $3,283,332 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,800 | $3,279,570 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,100 | $3,269,889 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,486 | $3,254,041 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 312,383 | $3,248,783 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,100 | $3,231,374 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 54,662 | $3,205,955 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,115,000 | $3,200,050 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 108,000 | $3,179,520 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 2,733,900 | $3,171,324 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 328,149 | $3,160,075 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 150,000 | $3,144,000 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 423,100 | $3,130,940 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,073 | $3,116,266 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,400 | $3,085,832 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,000 | $3,084,180 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,273,000 | $3,082,172 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,100 | $3,059,355 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,900 | $3,056,382 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 51,316 | $3,052,276 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 111,360 | $3,046,810 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,097,852 | $3,035,895 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27,800 | $3,018,246 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 18,800 | $2,989,388 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 936,550 | $2,959,498 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 700,000 | $2,940,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,100 | $2,930,544 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,300 | $2,926,704 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 207,733 | $2,910,339 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 717,722 | $2,906,774 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,900 | $2,875,653 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 571,265 | $2,873,463 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 170,420 | $2,856,243 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 69,300 | $2,848,230 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 38,200 | $2,845,136 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 28,300 | $2,840,754 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,800 | $2,838,844 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,300 | $2,828,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $2,824,800 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 18,300 | $2,799,900 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 202,679 | $2,796,970 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 729,298 | $2,793,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,500 | $2,788,525 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 95,913 | $2,787,232 | dollars as filed | |
| CORNING INC | 219350105 | COM | 91,000 | $2,772,770 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,200 | $2,764,352 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 68,100 | $2,758,050 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 5,700 | $2,741,757 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 208,000 | $2,741,440 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 122,600 | $2,725,398 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,400 | $2,725,126 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 111,700 | $2,712,076 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,196 | $2,705,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,100 | $2,690,471 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 121,300 | $2,690,434 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,000 | $2,667,600 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,953 | $2,653,372 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,723 | $2,653,326 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,000 | $2,647,500 | dollars as filed | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,500,000 | $2,642,188 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 171,700 | $2,633,878 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,132 | $2,618,931 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 74,100 | $2,591,277 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,100 | $2,574,936 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 24,100 | $2,561,107 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $2,549,049 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 483,600 | $2,538,900 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 94,900 | $2,538,575 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 53,200 | $2,530,724 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 128,327 | $2,528,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60,000 | $2,520,600 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,400 | $2,467,476 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 58,100 | $2,443,105 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 35,900 | $2,442,277 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,218 | $2,439,809 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $2,424,400 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 89,800 | $2,422,804 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $2,419,100 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,700 | $2,416,223 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,900 | $2,404,915 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,600 | $2,400,138 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 10,500 | $2,398,830 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,400 | $2,385,314 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,800 | $2,383,572 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 325,641 | $2,380,433 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 112,034 | $2,379,602 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,900 | $2,368,197 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 61,400 | $2,367,584 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,000 | $2,359,600 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 22,100 | $2,348,567 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 77,000 | $2,346,190 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 76,865 | $2,332,853 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 123,000 | $2,303,790 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 196,311 | $2,294,876 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 184,340 | $2,291,341 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 121,700 | $2,279,441 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 53,900 | $2,266,495 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 110,000 | $2,263,800 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 351,100 | $2,254,062 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 228,313 | $2,251,166 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 384,200 | $2,243,728 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,600 | $2,239,632 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,600 | $2,235,320 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,500 | $2,232,975 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 9,700 | $2,231,097 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,600 | $2,222,592 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 82,300 | $2,201,525 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 22,900 | $2,186,263 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 60,900 | $2,168,040 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 45,200 | $2,150,164 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,400 | $2,133,548 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 136,609 | $2,096,953 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,692 | $2,085,465 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,400 | $2,069,496 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 49,700 | $2,067,023 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,400 | $2,065,866 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,900 | $2,058,096 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 41,100 | $2,054,178 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 4,225,820 | $2,019,519 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,700 | $2,018,106 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $2,015,013 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,700 | $2,013,595 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 97,428 | $1,984,608 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 38,540 | $1,970,165 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,221,700 | $1,954,720 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 38,600 | $1,952,388 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,200 | $1,942,484 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 192,730 | $1,906,100 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,500 | $1,884,410 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,000 | $1,884,160 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150,000 | $1,882,500 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,900 | $1,879,867 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 146,075 | $1,878,525 | dollars as filed | |
| Nine Energy Service Inc | 65441VAC5 | Corporate | 2,000,000 | $1,875,000 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 295,114 | $1,871,023 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,100 | $1,866,648 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 16,800 | $1,857,240 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 45,300 | $1,850,958 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,850,370 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 533,149 | $1,850,027 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 389,428 | $1,845,889 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 38,800 | $1,843,388 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $1,843,000 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 195,074 | $1,841,503 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 907,558 | $1,833,267 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,700 | $1,828,929 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,300 | $1,824,893 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 310,000 | $1,816,600 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 106,100 | $1,815,371 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,879 | $1,804,454 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,400 | $1,798,906 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 455,000 | $1,797,250 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,700 | $1,792,104 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,600 | $1,791,960 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,400 | $1,791,580 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,791,350 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 221,700 | $1,786,902 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 661,626 | $1,786,390 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,200 | $1,784,640 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,900 | $1,783,176 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 35,600 | $1,779,288 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 30,000 | $1,768,200 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 99,300 | $1,764,561 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 663,556 | $1,751,788 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,900 | $1,740,968 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 150,000 | $1,737,000 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,030 | $1,731,842 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,800 | $1,719,036 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 9,300 | $1,718,082 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,500 | $1,699,320 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,300 | $1,696,497 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 19,200 | $1,694,016 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 5,380 | $1,686,146 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $1,683,535 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,800 | $1,667,730 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 10,900 | $1,667,700 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,900 | $1,667,295 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,557,000 | $1,655,330 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 157,500 | $1,649,025 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 27,500 | $1,634,875 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,400 | $1,633,632 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 40,000 | $1,620,000 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 158,800 | $1,614,996 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,800 | $1,608,552 | dollars as filed | put |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 3,000,000 | $1,597,500 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,900 | $1,596,402 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 90,577 | $1,586,905 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,730 | $1,586,434 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,200 | $1,583,108 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,800 | $1,582,592 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 54,922 | $1,563,075 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 79,795 | $1,562,386 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 91,100 | $1,558,721 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 163,185 | $1,551,889 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,541,975 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,199 | $1,537,947 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,800 | $1,532,744 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,885 | $1,531,288 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,523,994 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,900 | $1,513,300 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,300 | $1,505,169 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 70,300 | $1,490,360 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 122,300 | $1,477,384 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 361,000 | $1,476,490 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 276,600 | $1,474,278 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 16,064 | $1,466,146 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,200 | $1,465,830 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,400 | $1,465,728 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 141,173 | $1,463,964 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,600 | $1,456,224 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,900 | $1,454,196 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,814 | $1,445,915 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14,710 | $1,441,139 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,500 | $1,433,970 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $1,433,321 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 284,855 | $1,424,275 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 96,433 | $1,408,886 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 146,100 | $1,405,482 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,500 | $1,404,910 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 250,000 | $1,402,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,700 | $1,388,906 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 1,600,000 | $1,380,640 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,600 | $1,379,872 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,300 | $1,377,110 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,913 | $1,362,925 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,200 | $1,358,994 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 11,300 | $1,357,695 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,507 | $1,353,767 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 425,000 | $1,351,500 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,600 | $1,339,088 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,300 | $1,335,470 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,200 | $1,330,176 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 295,000 | $1,324,550 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,046 | $1,322,719 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,500 | $1,313,130 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 13,800 | $1,312,794 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 32,300 | $1,310,734 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 85,094 | $1,309,597 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,100 | $1,304,648 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,500 | $1,289,000 | dollars as filed | put |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,413,809 | $1,286,425 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 283,100 | $1,279,612 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,229 | $1,277,835 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,800 | $1,271,532 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 48,700 | $1,265,713 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 11,200 | $1,265,040 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 35,500 | $1,263,800 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $1,262,718 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 655,400 | $1,251,814 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,200 | $1,249,528 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $1,245,870 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 39,800 | $1,241,760 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,900 | $1,238,951 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,160 | $1,228,512 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,700 | $1,227,447 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 14,500 | $1,225,105 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 137,245 | $1,221,482 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 655,000 | $1,218,300 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,300 | $1,215,817 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,390 | $1,214,954 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 200,000 | $1,204,000 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 42,900 | $1,203,345 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,843 | $1,201,382 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,300 | $1,192,705 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,600 | $1,184,612 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,100 | $1,183,635 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 474,929 | $1,182,573 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 147,409 | $1,179,272 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,000 | $1,178,400 | dollars as filed | put |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,250,000 | $1,177,750 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 174,818 | $1,174,777 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,700 | $1,161,806 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,407 | $1,157,905 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 205,456 | $1,152,608 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,551 | $1,149,417 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,800 | $1,137,612 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 49,700 | $1,134,651 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 49,600 | $1,132,368 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 81,400 | $1,131,460 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,800 | $1,125,780 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,391 | $1,123,251 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,300 | $1,122,744 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,848 | $1,105,778 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,232,500 | $1,104,443 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,200 | $1,103,776 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,900 | $1,091,388 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,067 | $1,090,641 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38,987 | $1,082,669 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 172,203 | $1,076,269 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 41,400 | $1,075,986 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 840,000 | $1,075,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,074,260 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 11,600 | $1,071,956 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 150,000 | $1,069,500 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,800 | $1,062,912 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,200 | $1,060,640 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 189,200 | $1,057,628 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,643 | $1,055,400 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,300 | $1,055,230 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 6,738 | $1,053,486 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,500 | $1,052,250 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 137,500 | $1,051,875 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,800 | $1,041,114 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 15,300 | $1,040,859 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,200 | $1,040,592 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,000 | $1,036,350 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,500 | $1,035,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,300 | $1,014,174 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,900 | $1,013,208 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,891 | $1,005,522 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,050 | $1,004,085 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,062 | $1,000,756 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,100 | $999,362 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43,387 | $997,901 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,590 | $996,564 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,935 | $992,810 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,025 | $990,070 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,300 | $989,451 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 3,900,000 | $989,040 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,900 | $986,761 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,800 | $985,976 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 22,300 | $983,207 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 22,300 | $983,207 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 8,700 | $982,665 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,732 | $968,119 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 197,400 | $967,260 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,204 | $959,666 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,579 | $959,613 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,956,755 | $958,810 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,304 | $958,397 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 44,176 | $955,965 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 123,200 | $954,800 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,959 | $951,598 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 62,900 | $949,790 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,000 | $947,520 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 118,400 | $946,016 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,484 | $937,958 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,400 | $933,652 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 111,399 | $933,524 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,700 | $930,867 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,300 | $927,959 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,330 | $927,795 | dollars as filed | |
| RH | 74967X103 | COM | 3,500 | $925,260 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 29,497 | $920,313 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,100 | $915,684 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 11,700 | $914,238 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,520,578 | $905,656 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 125,000 | $905,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,200 | $898,876 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 308,900 | $895,810 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,300 | $892,478 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,869 | $888,241 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 60,602 | $882,971 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,900 | $880,501 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 89,200 | $879,512 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,200 | $879,088 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $879,000 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 13,100 | $877,307 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,267 | $868,963 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,000 | $858,550 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,700 | $855,468 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 328,868 | $855,057 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,650 | $853,941 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,100 | $851,212 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,800 | $850,136 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,323 | $845,708 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 85,500 | $843,030 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,400 | $842,014 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 7,300 | $841,909 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,552 | $841,486 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,130 | $831,155 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 84,700 | $830,907 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 4,900 | $830,256 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,400 | $828,800 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,500 | $827,655 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 104,100 | $826,554 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 555,000 | $821,400 | dollars as filed | |
| RH | 74967X103 | COM | 3,100 | $819,516 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,900 | $817,608 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,800 | $812,820 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,767 | $810,452 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,119 | $810,340 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,041 | $808,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,500 | $805,035 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 169,800 | $804,852 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 5,500 | $804,375 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 10,400 | $798,200 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,600 | $795,810 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,700 | $791,997 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,565 | $780,073 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,400 | $778,320 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,047 | $777,763 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,736 | $777,572 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,900 | $775,481 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,900 | $769,573 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,700 | $768,367 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,500 | $766,475 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 25,000 | $764,250 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,800 | $764,106 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 35,000 | $764,050 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 9,600 | $762,912 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 52,100 | $761,702 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,620 | $761,598 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,465 | $759,224 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,900 | $754,545 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 44,200 | $746,538 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,300 | $736,421 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 11,100 | $733,155 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 11,100 | $733,155 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 31,800 | $732,990 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,000 | $732,810 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,900 | $727,173 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 66,113 | $723,937 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36,400 | $720,356 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 1,000,000 | $719,994 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 27,700 | $717,430 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 219,093 | $716,434 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,972 | $715,004 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,500 | $711,060 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,600 | $710,986 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 149,500 | $708,630 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 650,000 | $708,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,200 | $708,282 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 3,400 | $707,812 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,300 | $706,146 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 11,110 | $703,378 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,000 | $701,480 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,800 | $700,838 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,554 | $697,192 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,600 | $692,406 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 16,000 | $689,440 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,500 | $682,195 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 9,783 | $679,625 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,400 | $676,940 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,945 | $676,373 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,214 | $676,199 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,000 | $669,150 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,104,446 | $666,975 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,366 | $666,696 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 130,000 | $656,500 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,800 | $640,756 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,300 | $638,066 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $632,256 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,629 | $631,434 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,300 | $626,984 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,700 | $622,665 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,500 | $622,380 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,768 | $621,739 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,313 | $621,310 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,200 | $620,144 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $616,842 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,800 | $615,264 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 5,825 | $606,616 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,200 | $606,144 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 6,783 | $602,873 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,505 | $599,968 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,700 | $599,564 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,400 | $597,400 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 15,735 | $595,727 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 330,000 | $594,000 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,000 | $593,800 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,500 | $593,370 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 13,400 | $593,084 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $590,904 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,730 | $590,904 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,313 | $590,290 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,850 | $586,360 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38,600 | $582,860 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,800 | $573,792 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,900 | $564,775 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 62,373 | $563,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,373 | $561,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $553,224 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $551,790 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,100 | $550,953 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 3,816 | $549,027 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 970 | $548,254 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,900 | $543,830 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 10,000 | $540,800 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,627 | $536,223 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,536 | $536,076 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,200 | $533,466 | dollars as filed | call |
| CEPTON INC | 15673X200 | COM | 139,784 | $531,179 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,400 | $531,114 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,325 | $529,856 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,500 | $529,545 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 124,000 | $523,280 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,986 | $522,882 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 152,900 | $515,273 | dollars as filed |
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 |