13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,083 holding rows worth $41,354,128,858.
- Accession
- 0000902664-24-001726
- Filer
- CIK 1603466
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,083 entries on the cover page, a total value of $41,354,128,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,354,128,858 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
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Italy, S.r.l.
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 |
|---|---|---|---|---|---|---|
| SILGAN HLDGS INC | 827048109 | COM | 363,912 | $16,467,018 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85,990 | $16,459,346 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,200 | $16,375,786 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 444,485 | $16,361,493 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142,000 | $16,356,980 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 469,097 | $16,338,649 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 210,686 | $16,319,738 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 379,500 | $16,310,910 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 298,153 | $16,303,006 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,213,500 | $16,228,175 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 324,100 | $16,217,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103,300 | $16,191,242 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 727,388 | $16,177,109 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,600 | $16,148,604 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 14,000,000 | $16,060,040 | dollars as filed | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 944,577 | $16,048,363 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 561,631 | $16,034,565 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,130 | $16,015,450 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,285,681 | $15,981,015 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,155 | $15,950,706 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 500,000 | $15,895,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 471,777 | $15,884,732 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 328,296 | $15,810,735 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,514,006 | $15,806,223 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,032 | $15,801,739 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 130,300 | $15,761,088 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 3,000,000 | $15,720,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,600 | $15,662,262 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 18,500,000 | $15,645,550 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,320 | $15,591,859 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 150,000 | $15,525,000 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 901,500 | $15,487,770 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,000 | $15,470,000 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 196,184 | $15,433,795 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,018,480 | $15,429,972 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 692,252 | $15,423,375 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 169,366 | $15,407,225 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,499,342 | $15,263,302 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,454,470 | $15,257,390 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 211,700 | $15,208,528 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 37,600 | $15,177,240 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 984,324 | $15,138,903 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 644,305 | $15,044,522 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 363,900 | $14,999,958 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 300,545 | $14,979,163 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 126,645 | $14,961,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $14,908,800 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 337,600 | $14,810,512 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 768,750 | $14,683,125 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 12,750,000 | $14,658,223 | dollars as filed | principal |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,840,482 | $14,650,237 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 106,300 | $14,604,557 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,470,200 | $14,496,172 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,985 | $14,382,046 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,300 | $14,360,814 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 167,600 | $14,302,984 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 21,600 | $14,257,728 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 450,000 | $14,188,500 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 162,000 | $14,157,180 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,178 | $14,150,749 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 82,900 | $14,131,134 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,231 | $14,127,120 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,910,930 | $14,059,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,457 | $14,028,896 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,506,626 | $14,026,688 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,246,500 | $14,023,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,362 | $13,987,451 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 286,475 | $13,919,820 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,500,000 | $13,901,157 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 579,800 | $13,897,806 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 145,000 | $13,870,700 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 751,200 | $13,859,640 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,288,570 | $13,845,849 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 644,406 | $13,828,953 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 860,000 | $13,734,200 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117,462 | $13,730,133 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 20,000,000 | $13,703,037 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 824,587 | $13,696,390 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 913,700 | $13,604,993 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125,000 | $13,571,250 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 376,167 | $13,485,587 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 883,663 | $13,475,861 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100,978 | $13,460,367 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 308,600 | $13,439,530 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,102,500 | $13,439,475 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 3,240,430 | $13,415,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 71,604 | $13,414,293 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,179,989 | $13,333,876 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,000 | $13,269,750 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 91,600 | $13,261,848 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,023,000 | $13,250,650 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 77,630 | $13,204,863 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 369,339 | $13,170,629 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 728,006 | $13,169,629 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 539,500 | $13,136,825 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 157,100 | $13,116,279 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,489,163 | $13,049,470 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 81,300 | $13,034,829 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 427,200 | $12,991,152 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 473,400 | $12,985,362 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 211,769 | $12,907,321 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,500 | $12,899,880 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 284,390 | $12,860,116 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 207,600 | $12,852,516 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 119,709 | $12,839,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250,000 | $12,827,500 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 562,900 | $12,766,572 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 265,826 | $12,741,040 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 218,900 | $12,654,609 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $12,648,500 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 390,900 | $12,579,162 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 900,000 | $12,564,000 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 226,300 | $12,410,292 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 175,180 | $12,402,744 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 553,547 | $12,388,382 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,518 | $12,365,378 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 146,397 | $12,363,227 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 254,397 | $12,325,535 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 30,061,112 | $12,325,056 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 236,400 | $12,302,256 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 392,827 | $12,299,413 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 100,682 | $12,295,286 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95,536 | $12,269,688 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 431,366 | $12,186,090 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 180,500 | $12,163,895 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 321,618 | $12,134,647 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 110,779 | $12,131,408 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 282,300 | $12,017,511 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 417,825 | $11,937,260 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 332,300 | $11,936,216 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 315,380 | $11,804,673 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 78,107 | $11,730,109 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 484,300 | $11,700,688 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 189,000 | $11,661,300 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $11,608,500 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 468,578 | $11,527,019 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,928 | $11,488,272 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,471,771 | $11,465,096 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 9,100,000 | $11,453,029 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 54,100 | $11,393,460 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 148,323 | $11,385,273 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 645,213 | $11,317,036 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 491,962 | $11,310,206 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 12,200,000 | $11,299,927 | dollars as filed | principal |
| REPLIGEN CORP | 759916AC3 | BOND | 10,000,000 | $11,244,693 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 10,479,000 | $11,227,741 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 125,956 | $11,217,641 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 83,100 | $11,212,683 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,000 | $11,125,920 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,961,359 | $11,081,678 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 971,400 | $11,054,532 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 106,676 | $11,036,699 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 293,685 | $10,886,903 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 48,304 | $10,866,951 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 408,000 | $10,852,800 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 9,382,000 | $10,800,517 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,000 | $10,794,960 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 356,028 | $10,734,244 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 423,800 | $10,688,236 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,900 | $10,612,825 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 267,993 | $10,612,523 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 184,885 | $10,610,550 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 915,400 | $10,582,024 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,040,318 | $10,476,002 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $10,400,000 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 718,300 | $10,393,801 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 352,950 | $10,376,730 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 50,500 | $10,371,690 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 2,458,718 | $10,351,203 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $10,345,000 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 615,300 | $10,337,040 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 202,689 | $10,331,058 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $10,225,800 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,079 | $10,211,054 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 514,311 | $10,209,073 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,100 | $10,201,492 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92,546 | $10,185,613 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 560,536 | $10,168,123 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59,500 | $10,142,370 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 214,400 | $10,136,832 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 269,200 | $10,129,996 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,000 | $10,073,050 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,700 | $10,049,956 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 107,100 | $10,047,051 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 107,000 | $9,994,870 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 441,474 | $9,990,557 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 11,000,000 | $9,962,807 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 282,564 | $9,960,381 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54,700 | $9,960,323 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 192,500 | $9,959,950 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 288,200 | $9,957,310 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 11,985,200 | $9,922,547 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 314,300 | $9,913,022 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,000,000 | $9,870,000 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400,400 | $9,869,860 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 216,666 | $9,836,636 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 243,715 | $9,826,589 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 500,000 | $9,815,000 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,000,000 | $9,808,993 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300,000 | $9,792,000 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 533,733 | $9,767,314 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 244,486 | $9,742,767 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,000,000 | $9,717,839 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,000 | $9,717,000 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 271,727 | $9,708,806 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 120,421 | $9,683,053 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 11,000,000 | $9,527,372 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 346,712 | $9,503,376 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 81,600 | $9,471,312 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 920,506 | $9,462,802 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,928,774 | $9,412,417 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,728 | $9,375,442 | dollars as filed | |
| FISERV INC | 337738108 | COM | 70,300 | $9,338,652 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 170,100 | $9,328,284 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 168,095 | $9,307,420 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 161,835 | $9,292,566 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,700 | $9,193,115 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 75,987 | $9,134,397 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 149,000 | $9,105,390 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 258,000 | $9,094,500 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 330,800 | $9,024,224 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 214,059 | $8,934,823 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 262,102 | $8,900,984 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 89,358 | $8,889,334 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 153,264 | $8,867,855 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 247,674 | $8,819,671 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 80,000 | $8,744,800 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,139 | $8,741,956 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 197,430 | $8,679,023 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 566,258 | $8,663,747 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,000,000 | $8,649,017 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,900 | $8,597,475 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 538,634 | $8,580,440 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 130,000 | $8,552,700 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 487,374 | $8,460,813 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,500,000 | $8,459,771 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 600,000 | $8,454,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 63,500 | $8,435,340 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 572,064 | $8,432,223 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 416,020 | $8,428,565 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 10,715,000 | $8,402,723 | dollars as filed | principal |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 821,500 | $8,354,655 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 496,591 | $8,347,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 126,063 | $8,336,546 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,100 | $8,335,407 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 10,600 | $8,302,556 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 438,500 | $8,300,805 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 294,785 | $8,239,241 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 540,000 | $8,235,000 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 831,170 | $8,203,648 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 454,900 | $8,201,847 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 533,933 | $8,147,818 | dollars as filed | |
| F N B CORP | 302520101 | COM | 591,168 | $8,140,383 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 526,525 | $8,124,281 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 12,000,000 | $8,119,293 | dollars as filed | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 3,974,867 | $8,108,729 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 69,300 | $8,043,651 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 127,504 | $8,039,127 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68,600 | $8,018,654 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 8,500,000 | $8,000,795 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 85,641 | $7,951,767 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,751 | $7,915,862 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 448,700 | $7,915,068 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,000 | $7,914,920 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,644 | $7,896,734 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,000,000 | $7,860,421 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 19,100 | $7,844,561 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 60,393 | $7,707,959 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 103,849 | $7,697,288 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140,040 | $7,681,194 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 123,638 | $7,665,556 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 355,200 | $7,636,800 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,607,300 | $7,634,675 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 57,215 | $7,616,461 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 202,645 | $7,613,373 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,200 | $7,596,576 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 562,553 | $7,577,589 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 276,923 | $7,571,075 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,300 | $7,566,775 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 92,434 | $7,541,690 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 116,400 | $7,522,932 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 123,700 | $7,460,347 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53,010 | $7,455,326 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 8,000,000 | $7,432,286 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 18,000 | $7,392,780 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 190,498 | $7,376,083 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86,083 | $7,360,957 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 7,522,000 | $7,333,930 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,800 | $7,323,200 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 93,900 | $7,310,115 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 682,619 | $7,304,023 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 315,100 | $7,294,565 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,500,000 | $7,267,691 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 30,300 | $7,243,821 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 219,015 | $7,214,354 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 181,300 | $7,197,610 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,864,050 | $7,195,233 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,300 | $7,188,984 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 59,200 | $7,160,240 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 300,000 | $7,155,000 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,279,501 | $7,089,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,849 | $7,071,467 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000,000 | $7,057,620 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 9,000,000 | $6,997,500 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 210,300 | $6,984,063 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,700 | $6,981,147 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,198,562 | $6,975,631 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 8,000,000 | $6,966,390 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 111,600 | $6,871,212 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 11,000,000 | $6,866,191 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 63,300 | $6,861,087 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 45,000 | $6,855,750 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 247,523 | $6,846,486 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 112,200 | $6,821,760 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 8,700 | $6,814,362 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 567,163 | $6,811,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,600 | $6,758,648 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,900 | $6,719,121 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 358,800 | $6,680,856 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 70,800 | $6,641,748 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 20,000 | $6,584,600 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 142,900 | $6,581,974 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,300 | $6,563,923 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 86,334 | $6,557,931 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 107,100 | $6,555,591 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 692,500 | $6,516,425 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 160,711 | $6,483,082 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 284,666 | $6,461,918 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,022,447 | $6,461,865 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 305,512 | $6,458,524 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 212,800 | $6,441,456 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 227,600 | $6,425,148 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 154,900 | $6,420,605 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 719,600 | $6,411,636 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 386,743 | $6,408,332 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33,400 | $6,364,704 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 445,000 | $6,354,600 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 113,300 | $6,347,066 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 931,285 | $6,304,799 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 154,649 | $6,286,482 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 227,357 | $6,270,506 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100,000 | $6,264,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,600 | $6,237,248 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 951,200 | $6,230,360 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 502,700 | $6,228,453 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,600 | $6,224,076 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,000 | $6,200,000 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 85,000 | $6,194,800 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,255 | $6,157,142 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 8,500,000 | $6,138,627 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 46,100 | $6,137,754 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 47,900 | $6,113,477 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 44,300 | $6,101,882 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,900 | $6,066,219 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,800 | $6,027,840 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 69,326 | $6,014,724 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,000 | $5,990,700 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 309,300 | $5,975,676 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 154,147 | $5,959,323 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165,700 | $5,951,944 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 7,000,000 | $5,929,658 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,100 | $5,918,611 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 115,239 | $5,915,218 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 59,981 | $5,909,328 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,412 | $5,881,463 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 579,967 | $5,875,066 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 164,125 | $5,857,621 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 248,900 | $5,839,194 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 82,900 | $5,821,238 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 383,600 | $5,761,672 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,600 | $5,745,828 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47,200 | $5,708,840 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 1,509,800 | $5,676,848 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69,600 | $5,609,064 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,225 | $5,586,961 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,000 | $5,582,880 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,000,000 | $5,576,837 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,800 | $5,532,200 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,215 | $5,525,456 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 368,400 | $5,500,212 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,400 | $5,489,412 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 501,256 | $5,483,741 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 268,700 | $5,481,480 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,600 | $5,454,864 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,600 | $5,444,190 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 157,797 | $5,442,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,600 | $5,440,344 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,300 | $5,438,316 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 2,362,271 | $5,433,223 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 634,100 | $5,408,873 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $5,404,500 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100,000 | $5,397,000 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 191,800 | $5,381,908 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,800 | $5,368,374 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 493,400 | $5,363,258 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 300,000 | $5,361,000 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,600 | $5,349,202 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 381,200 | $5,329,176 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,300 | $5,274,668 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 153,839 | $5,258,217 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,200 | $5,205,726 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 70,044 | $5,201,467 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 344,807 | $5,199,690 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 80,000 | $5,193,600 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,200 | $5,180,112 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 389,200 | $5,176,360 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 59,408 | $5,169,684 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,700 | $5,152,518 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 121,377 | $5,142,743 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 581,000 | $5,141,850 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 47,300 | $5,132,996 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 129,500 | $5,132,085 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 6,000,000 | $5,130,318 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 157,600 | $5,110,968 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $5,100,000 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 569,596 | $5,075,100 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 82,800 | $5,068,188 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 312,411 | $5,064,182 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 83,000 | $5,060,510 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 217,476 | $5,058,492 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 97,100 | $5,053,084 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 20,000 | $5,030,800 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 223,000 | $5,019,730 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 282,132 | $5,007,843 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 115,000 | $5,003,650 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 91,757 | $4,987,116 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 825,000 | $4,974,750 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $4,966,108 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,500 | $4,919,980 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 61,000 | $4,905,620 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 102,500 | $4,901,550 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 205,000 | $4,872,850 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 433,700 | $4,870,451 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,400 | $4,868,656 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 759,700 | $4,862,080 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 120,300 | $4,852,902 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,928 | $4,852,894 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 145,554 | $4,846,948 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 551,721 | $4,827,559 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $4,819,500 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 521,142 | $4,794,506 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,200 | $4,785,900 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 670,435 | $4,780,202 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 444,600 | $4,770,558 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,243,432 | $4,762,345 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,688,000 | $4,757,760 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 202,500 | $4,722,300 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 179,700 | $4,718,922 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,500 | $4,712,335 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,500 | $4,705,470 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,300 | $4,703,559 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 102,500 | $4,641,200 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,100 | $4,623,881 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,857 | $4,619,423 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 97,200 | $4,601,448 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,400 | $4,598,880 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,000 | $4,583,000 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 30,500 | $4,545,720 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 35,600 | $4,543,628 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,000 | $4,539,250 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 377,183 | $4,526,196 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,700 | $4,523,643 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 6,500,000 | $4,517,294 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 17,531,000 | $4,514,233 | dollars as filed | principal |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 419,400 | $4,487,580 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300,000 | $4,470,000 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 92,900 | $4,442,478 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32,514 | $4,432,634 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,500 | $4,403,465 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,900 | $4,399,495 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 24,523 | $4,386,429 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,100 | $4,377,627 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 151,313 | $4,374,459 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59,600 | $4,358,548 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 14,700 | $4,346,349 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 141,900 | $4,329,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,600 | $4,328,324 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,200 | $4,320,752 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 206,400 | $4,315,824 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 200,000 | $4,306,000 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 620,700 | $4,289,037 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,300 | $4,262,109 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 267,424 | $4,257,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,300 | $4,257,113 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 339,966 | $4,256,374 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,400 | $4,249,192 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,426 | $4,248,747 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,400 | $4,245,300 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 469,700 | $4,231,997 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 104,900 | $4,231,666 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 211,210 | $4,215,752 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 642,398 | $4,207,707 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100,000 | $4,191,000 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $4,136,976 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87,500 | $4,100,963 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 150,018 | $4,093,991 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 225,895 | $4,084,182 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100,000 | $4,074,000 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,000 | $4,069,200 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 106,200 | $4,067,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001726 | this filing | 2024-02-14 | acceptance time not in the bulk data set |