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 |
|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 110,000 | $4,054,600 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 51,597 | $4,049,333 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 285,816 | $4,035,722 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,800 | $4,015,368 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,300 | $4,011,676 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 458,500 | $4,007,290 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 86,000 | $3,990,400 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,600 | $3,959,172 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 936,900 | $3,944,349 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,400 | $3,935,484 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 85,000 | $3,843,700 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 760,870 | $3,811,959 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,500 | $3,803,580 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 254,360 | $3,802,682 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,000 | $3,783,350 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 6,500 | $3,778,450 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 588,847 | $3,768,621 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,300 | $3,752,952 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,700 | $3,751,695 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 34,500 | $3,743,940 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,435 | $3,729,724 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 534,257 | $3,709,238 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,700 | $3,687,432 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,000 | $3,665,900 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 53,100 | $3,648,501 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,000 | $3,609,540 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 2,206,893 | $3,597,236 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 200,000 | $3,574,000 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 11,000 | $3,562,460 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300,000 | $3,555,000 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71,400 | $3,550,008 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $3,547,220 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,600 | $3,544,668 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 49,200 | $3,543,384 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,700 | $3,516,919 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,100 | $3,513,613 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500,000 | $3,505,000 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,400 | $3,496,248 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,000 | $3,494,620 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,000 | $3,493,910 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 21,500 | $3,484,505 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 540,000 | $3,483,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,600 | $3,480,988 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,700 | $3,437,636 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,151,050 | $3,434,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,300 | $3,407,019 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64,192 | $3,391,263 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 93,800 | $3,373,048 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 200,000 | $3,370,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 111,900 | $3,367,071 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 54,000 | $3,366,360 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,200 | $3,359,936 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 14,000 | $3,353,980 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 321,027 | $3,335,471 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 600,000 | $3,330,000 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,100 | $3,320,152 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 444,992 | $3,319,640 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47,200 | $3,314,384 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 509,831 | $3,313,902 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,249 | $3,307,079 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 166,900 | $3,276,247 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,800 | $3,256,092 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 90,900 | $3,247,857 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 81,230 | $3,229,705 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 101,100 | $3,219,024 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,200 | $3,210,648 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 64,800 | $3,189,456 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 41,920 | $3,173,763 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 210,100 | $3,162,005 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,700 | $3,141,621 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 14,100 | $3,137,955 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,400 | $3,108,376 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,000,000 | $3,080,539 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 19,200 | $3,078,336 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95,700 | $3,066,228 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 24,100 | $3,058,290 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,100 | $3,051,907 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 233,582 | $3,036,566 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,300 | $3,023,742 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,150,000 | $3,010,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $3,006,687 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 24,600 | $3,003,168 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,900 | $2,996,889 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 21,500 | $2,975,385 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,112,500 | $2,965,590 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,000 | $2,959,200 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,700 | $2,928,744 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 11,300 | $2,899,354 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 213,075 | $2,895,689 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 364,963 | $2,890,507 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,915 | $2,885,463 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,000 | $2,867,520 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,000 | $2,864,250 | dollars as filed | put |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,523,000 | $2,852,525 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 11,600 | $2,824,368 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 293,611 | $2,821,602 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 61,608 | $2,802,548 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 500,000 | $2,795,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 10,700 | $2,785,745 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,800 | $2,784,564 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 334,400 | $2,784,280 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81,900 | $2,782,143 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,100 | $2,776,728 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,000 | $2,766,500 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,500 | $2,740,995 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 54,200 | $2,738,184 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 89,800 | $2,735,308 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 89,800 | $2,734,410 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 138,445 | $2,734,289 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 85,000 | $2,705,550 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,700,000 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,300 | $2,694,916 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,800 | $2,693,392 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 29,800 | $2,690,642 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 4,225,820 | $2,641,138 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 106,100 | $2,635,524 | dollars as filed | call |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 4,500,000 | $2,632,544 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 10,200 | $2,617,116 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,625,000 | $2,598,750 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,500 | $2,587,360 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,423,200 | $2,586,570 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,600 | $2,580,480 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 22,900 | $2,578,769 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 163,411 | $2,578,626 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 364,500 | $2,555,145 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,000 | $2,535,050 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 412,000 | $2,533,800 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 763,994 | $2,530,891 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 296,860 | $2,487,687 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,100 | $2,477,296 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 975,000 | $2,476,500 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 41,000 | $2,475,990 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 4,100 | $2,470,906 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 68,100 | $2,461,815 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 150,000 | $2,458,500 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 158,848 | $2,455,790 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 689,881 | $2,442,179 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,600 | $2,425,488 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 64,800 | $2,425,464 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 30,500 | $2,400,045 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 19,500 | $2,398,890 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,300 | $2,395,285 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 75,900 | $2,386,296 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 111,336 | $2,381,477 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 82,684 | $2,369,723 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 106,000 | $2,357,440 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 277,800 | $2,355,744 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 49,700 | $2,352,798 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,100 | $2,350,803 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 42,800 | $2,328,748 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 124,463 | $2,326,213 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 750,153 | $2,325,474 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,000 | $2,325,200 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,500 | $2,311,250 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 15,900 | $2,292,144 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,200 | $2,291,282 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 87,800 | $2,288,946 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,500 | $2,273,445 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,900 | $2,268,602 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 143,400 | $2,267,154 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 91,100 | $2,262,924 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,000 | $2,256,000 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 90,700 | $2,253,895 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 141,300 | $2,253,735 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,700 | $2,253,420 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,800 | $2,231,460 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,400 | $2,226,042 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 25,200 | $2,221,632 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,017 | $2,219,187 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,100 | $2,217,345 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,300 | $2,205,819 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 66,651 | $2,203,482 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,300 | $2,202,930 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 50,000 | $2,196,000 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 679,468 | $2,181,092 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,900 | $2,176,160 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 8,600 | $2,163,244 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 75,000 | $2,158,500 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 75,784 | $2,156,055 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 78,100 | $2,152,436 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,025 | $2,148,877 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,400 | $2,135,358 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $2,131,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,600 | $2,123,784 | dollars as filed | put |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 833,333 | $2,120,832 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,300 | $2,119,311 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 162,200 | $2,116,710 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 65,100 | $2,109,240 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 100,145 | $2,102,044 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 81,900 | $2,097,459 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,900 | $2,097,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,200 | $2,079,924 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 12,500 | $2,079,875 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 222,300 | $2,069,613 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,700 | $2,050,089 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 450,400 | $2,049,320 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,400 | $2,049,044 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,600 | $2,042,880 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 100,000 | $2,028,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 18,500 | $2,022,420 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,000 | $2,018,500 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,100 | $2,011,091 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 83,200 | $2,010,112 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 191,400 | $2,009,700 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,400 | $2,008,314 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 248,000 | $2,001,360 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24,500 | $1,998,955 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 13,600 | $1,992,944 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 82,300 | $1,988,368 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,900 | $1,987,065 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 146,000 | $1,985,600 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 45,200 | $1,985,184 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,439 | $1,979,218 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,300 | $1,966,446 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,600 | $1,965,096 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 53,177 | $1,951,064 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $1,948,320 | dollars as filed | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,000,000 | $1,948,145 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 373,196 | $1,944,351 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,600 | $1,936,132 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $1,934,750 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,900 | $1,922,040 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 6,400 | $1,916,480 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,462 | $1,908,043 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,000 | $1,903,500 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,299 | $1,897,994 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,155 | $1,893,734 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70,000 | $1,893,500 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 126,000 | $1,890,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,900 | $1,886,228 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 4,700 | $1,879,389 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150,000 | $1,878,000 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 73,200 | $1,876,116 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,000 | $1,869,240 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,500 | $1,867,945 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 52,200 | $1,865,106 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,200 | $1,834,608 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 13,300 | $1,810,662 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,600 | $1,806,210 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $1,805,622 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 60,988 | $1,794,877 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,800 | $1,793,832 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 258,709 | $1,792,853 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,200 | $1,773,608 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 97,100 | $1,773,046 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,300 | $1,769,228 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,000 | $1,764,480 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,500 | $1,752,240 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,780 | $1,751,477 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,700 | $1,750,014 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 1,500,000 | $1,740,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $1,739,200 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 14,700 | $1,738,275 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 106,800 | $1,722,684 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,800 | $1,722,312 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,000 | $1,717,500 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 47,400 | $1,713,510 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,600 | $1,712,592 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,698,400 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 186,200 | $1,698,144 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,200 | $1,697,124 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 259,200 | $1,687,392 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 148,100 | $1,686,859 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 129,100 | $1,683,464 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,900 | $1,682,031 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 70,000 | $1,681,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,400 | $1,680,814 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,557,000 | $1,675,877 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $1,674,375 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 290,600 | $1,673,856 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 349,400 | $1,666,638 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,000 | $1,662,300 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,900 | $1,645,407 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88,500 | $1,632,825 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,400 | $1,631,718 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,996 | $1,617,153 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 193,995 | $1,615,978 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 265,000 | $1,613,850 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,379 | $1,613,340 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,200 | $1,610,112 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,600 | $1,599,948 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 474,929 | $1,591,012 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,000 | $1,582,240 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,900 | $1,580,061 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 43,600 | $1,564,368 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 6,131,000 | $1,563,405 | dollars as filed | principal |
| AUGMEDIX INC | 05105P107 | COM | 265,000 | $1,550,250 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100,000 | $1,508,000 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27,100 | $1,504,050 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,700 | $1,501,775 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 349,840 | $1,493,817 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,000 | $1,489,080 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,800 | $1,484,672 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,400 | $1,482,000 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,100 | $1,471,333 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,600 | $1,469,952 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,200 | $1,464,000 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,900 | $1,463,700 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $1,461,240 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 13,200 | $1,452,924 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,300 | $1,437,569 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 1,600,000 | $1,418,080 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,000 | $1,409,400 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,900 | $1,407,094 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,900 | $1,394,640 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,100 | $1,391,416 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,400 | $1,390,776 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,500 | $1,390,260 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,100 | $1,388,862 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,600 | $1,382,116 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,000 | $1,371,720 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $1,367,524 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 44,900 | $1,366,756 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 43,859 | $1,366,208 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,900 | $1,357,606 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 176,800 | $1,354,288 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,400 | $1,353,506 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,900 | $1,353,066 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,900 | $1,352,651 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,000 | $1,352,400 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 9,000 | $1,345,950 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 98,400 | $1,328,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,900 | $1,326,332 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 8,100 | $1,324,755 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 13,187 | $1,318,700 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $1,314,396 | dollars as filed | call |
| American Express Company | 025816109 | COM | 7,000 | $1,311,380 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 38,192 | $1,298,528 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 88,000 | $1,284,800 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,100 | $1,284,564 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,600 | $1,284,192 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,000 | $1,283,100 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,500 | $1,281,420 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 220,000 | $1,269,400 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,800 | $1,259,340 | dollars as filed | call |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,413,809 | $1,256,876 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,700 | $1,255,178 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 510,000 | $1,249,500 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 32,300 | $1,248,718 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 34,900 | $1,247,326 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,800 | $1,242,012 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,200 | $1,239,402 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 44,700 | $1,229,697 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,000 | $1,225,800 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 285,696 | $1,225,636 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,215,100 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 17,500 | $1,214,150 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,800 | $1,195,648 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100,000 | $1,192,000 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,700 | $1,187,847 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,000 | $1,186,680 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 48,700 | $1,184,384 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,800 | $1,183,648 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 39,800 | $1,180,866 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 118,400 | $1,178,080 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,700 | $1,176,201 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 49,700 | $1,174,908 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 21,200 | $1,174,692 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 49,600 | $1,172,544 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,165,840 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,900 | $1,164,660 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 147,400 | $1,161,512 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,700 | $1,157,695 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,400 | $1,152,882 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $1,150,000 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,700 | $1,147,682 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,000 | $1,146,860 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,900 | $1,138,038 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $1,136,916 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 335,000 | $1,125,600 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,300 | $1,121,958 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 129,900 | $1,117,140 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,400 | $1,114,892 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,100 | $1,113,426 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 77,520 | $1,109,311 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 139,000 | $1,109,220 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 244,513 | $1,105,199 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,200 | $1,084,194 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 84,700 | $1,079,078 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,900 | $1,069,327 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 6,300 | $1,051,659 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,200 | $1,051,552 | dollars as filed | put |
| RH | 74967X103 | COM | 3,600 | $1,049,328 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 26,801 | $1,047,762 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,000 | $1,040,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,400 | $1,036,490 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 250,000 | $1,035,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 320,300 | $1,034,569 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 264,600 | $1,031,940 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 31,800 | $1,030,320 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 33,500 | $1,019,740 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,500 | $1,018,970 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,200 | $1,011,204 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,000 | $1,010,940 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,300 | $1,009,968 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 7,000 | $1,009,120 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 41,400 | $1,006,848 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 193,001 | $995,885 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,100 | $995,610 | dollars as filed | put |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,250,000 | $992,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,000 | $991,980 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,300 | $988,722 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 30,500 | $988,505 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 204,800 | $983,040 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 9,300 | $980,499 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 89,200 | $966,036 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,935 | $965,100 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 157,590 | $964,451 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,794 | $960,536 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,700 | $955,821 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 97,900 | $947,672 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,900 | $946,043 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 57,500 | $942,425 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,200 | $930,816 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,800 | $927,964 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,100 | $924,462 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,200 | $919,828 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,800 | $919,088 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,000 | $919,000 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,400 | $911,348 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 3,500 | $911,225 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,200 | $910,248 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,300 | $905,791 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,300 | $905,663 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,100 | $895,934 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 120,000 | $889,200 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 214,300 | $887,202 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,700 | $878,577 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 495,600 | $877,212 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,000 | $873,400 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 125,900 | $872,487 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,300 | $869,309 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 88,000 | $867,680 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41,100 | $866,799 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $865,500 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,800 | $863,328 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,300 | $862,130 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,300 | $861,146 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 195,000 | $858,000 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,000 | $855,990 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,800 | $853,404 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 78,100 | $849,728 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,900 | $848,426 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 423,400 | $846,800 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 62,200 | $842,810 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,600 | $840,636 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $838,400 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,500 | $837,925 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,800 | $836,536 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 148,300 | $834,929 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,057 | $830,505 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,200 | $829,478 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,600 | $828,774 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 169,800 | $828,624 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,100 | $823,738 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,000 | $823,080 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,000 | $819,000 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,000 | $816,300 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,200 | $814,518 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,800 | $807,552 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,500 | $806,715 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 584,400 | $806,472 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,700 | $806,265 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 316,100 | $802,894 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 91,000 | $796,250 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,800 | $795,870 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 26,000 | $791,960 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $790,581 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,800 | $789,284 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,200 | $777,660 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 17,000 | $777,240 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 85,200 | $776,172 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,200 | $774,144 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $773,900 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,000 | $772,280 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,300 | $771,903 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,000 | $765,600 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 5,100 | $760,716 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,400 | $759,184 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,400 | $757,486 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 214,800 | $757,170 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,800 | $756,378 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,000 | $752,430 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,700 | $751,445 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,700 | $748,431 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,693 | $741,001 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,700 | $740,955 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 149,500 | $729,560 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,100 | $727,464 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 304,000 | $726,560 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,200 | $726,432 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,000 | $724,800 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,800 | $722,796 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 15,200 | $722,304 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 5,000 | $721,700 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,000 | $717,000 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,800 | $712,764 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,400 | $710,448 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $708,721 | dollars as filed | call |
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 |