13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,113 holding rows worth $41,259,345,417.
- Accession
- 0000902664-24-003628
- Filer
- CIK 1603466
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,113 entries on the cover page, a total value of $41,259,345,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,259,345,417 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.028-23927
- reports for this filerPoint72 (DIFC) Ltd
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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 182,500 | $17,184,200 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 263,588 | $17,178,030 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 185,600 | $17,171,712 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,000 | $17,115,120 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 2,742,460 | $17,058,101 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 111,624 | $17,038,287 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 134,444 | $16,986,999 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 95,700 | $16,975,266 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 376,500 | $16,972,620 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,324,152 | $16,966,310 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 120,232 | $16,897,405 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,000 | $16,845,000 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,708,100 | $16,817,301 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,787,300 | $16,815,612 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 130,089 | $16,812,702 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,900 | $16,777,227 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 140,487 | $16,740,431 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 19,000,000 | $16,725,236 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,355 | $16,702,168 | dollars as filed | |
| General Electric Company | 369604301 | COM | 95,100 | $16,692,903 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,112,020 | $16,680,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 215,903 | $16,622,372 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,082,400 | $16,614,840 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 104,019 | $16,606,633 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 778,196 | $16,591,139 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,090 | $16,572,292 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 19,500,000 | $16,550,576 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 173,200 | $16,486,908 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 161,666 | $16,402,632 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 129,600 | $16,242,768 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 98,375 | $16,204,330 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,032 | $16,153,639 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 786,880 | $16,146,778 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 95,000 | $16,090,150 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 258,200 | $16,054,876 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 558,800 | $16,054,324 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 13,453,255 | $16,009,373 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 248,400 | $15,989,508 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 188,500 | $15,962,180 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 67,746 | $15,922,342 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 521,200 | $15,828,844 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 627,200 | $15,805,440 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 267,823 | $15,742,636 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 400,000 | $15,684,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,400 | $15,621,606 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400,000 | $15,608,000 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 431,840 | $15,602,379 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 64,200 | $15,599,958 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,500,000 | $15,598,704 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135,246 | $15,432,921 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 351,800 | $15,345,516 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 151,200 | $15,334,704 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 2,033,230 | $15,310,222 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 198,400 | $15,211,328 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,086,950 | $15,162,953 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 332,300 | $15,069,805 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 331,800 | $15,047,130 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 314,082 | $15,038,246 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 246,700 | $14,994,426 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,600 | $14,971,440 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 449,156 | $14,929,945 | dollars as filed | |
| General Electric Company | 369604301 | COM | 84,600 | $14,849,838 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 96,418 | $14,842,587 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 232,932 | $14,837,768 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,102,500 | $14,641,200 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,357 | $14,599,512 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 126,066 | $14,574,490 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,221,200 | $14,571,072 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,120 | $14,568,461 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 632,000 | $14,567,600 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 508,200 | $14,544,684 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,758 | $14,540,401 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,313,905 | $14,531,323 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,900 | $14,476,393 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 655,215 | $14,473,699 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,666,784 | $14,453,969 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 666,193 | $14,443,064 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 208,020 | $14,399,144 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,100 | $14,390,254 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 776,700 | $14,361,183 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 126,100 | $14,261,910 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,100 | $14,252,721 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 86,567 | $14,244,600 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 161,147 | $14,195,439 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 71,600 | $14,178,948 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 17,500,000 | $14,175,146 | dollars as filed | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,342,100 | $14,122,863 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 107,500 | $14,070,675 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 148,900 | $14,057,649 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 133,000 | $14,002,240 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,800 | $13,952,496 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 722,900 | $13,930,283 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,531,002 | $13,920,511 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52,500 | $13,918,800 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 219,500 | $13,839,475 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 236,100 | $13,677,273 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 309,200 | $13,657,364 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 512,593 | $13,655,478 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 251,400 | $13,633,422 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 265,858 | $13,603,954 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,844 | $13,583,423 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 234,200 | $13,567,206 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80,857 | $13,541,122 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 11,000,000 | $13,534,615 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 14,000,000 | $13,498,328 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 956,000 | $13,489,160 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286,400 | $13,466,528 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 582,363 | $13,464,233 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150,000 | $13,450,500 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 233,100 | $13,419,567 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 314,500 | $13,388,265 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 219,700 | $13,263,289 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 130,500 | $13,235,310 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 126,100 | $13,226,629 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 125,000 | $13,221,250 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 489,364 | $13,188,360 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145,956 | $13,087,875 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,627,614 | $13,037,188 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,621 | $13,008,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,570 | $12,876,628 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,700 | $12,861,664 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300,000 | $12,861,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 643,000 | $12,855,219 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 35,800 | $12,811,746 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,780 | $12,732,059 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 380,000 | $12,711,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 187,400 | $12,696,350 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 217,300 | $12,594,708 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 969,500 | $12,564,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,300 | $12,530,998 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 183,500 | $12,455,980 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,929,700 | $12,446,565 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 102,099 | $12,436,679 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 716,313 | $12,428,031 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 753,600 | $12,426,864 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 286,602 | $12,424,197 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 97,600 | $12,422,528 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,024,241 | $12,408,597 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 760,782 | $12,400,747 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93,100 | $12,392,541 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 266,288 | $12,385,055 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 712,979 | $12,284,628 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,410,362 | $12,227,839 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,974,737 | $12,184,127 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 857,780 | $12,163,320 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 209,551 | $12,084,806 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,800 | $12,029,472 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 173,766 | $12,024,607 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 641,211 | $12,016,294 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 146,754 | $11,979,529 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 332,400 | $11,913,216 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 275,859 | $11,875,730 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,768,317 | $11,847,724 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 367,900 | $11,842,701 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 399,824 | $11,822,796 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 271,400 | $11,816,756 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,100 | $11,752,399 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 170,000 | $11,740,200 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 446,092 | $11,714,376 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,584,300 | $11,628,762 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,061,300 | $11,621,235 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 581,024 | $11,603,049 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,600 | $11,578,240 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 615,088 | $11,545,202 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 262,400 | $11,521,984 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,500 | $11,468,775 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,500 | $11,461,350 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 17,600 | $11,440,000 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88,648 | $11,427,614 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 335,378 | $11,325,715 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 469,500 | $11,286,780 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 676,602 | $11,258,657 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,200 | $11,257,026 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 276,854 | $11,237,504 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 798,448 | $11,226,179 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 148,389 | $11,167,756 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 256,398 | $11,132,801 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 120,400 | $11,106,900 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80,000 | $11,096,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 184,400 | $11,095,348 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,160,900 | $11,063,150 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,445,587 | $11,005,142 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 133,990 | $10,987,180 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,600 | $10,957,952 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 13,500,000 | $10,880,747 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 26,400 | $10,843,536 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,100 | $10,774,396 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,250,000 | $10,744,275 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 84,000 | $10,738,560 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 601,500 | $10,700,685 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 293,400 | $10,688,562 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,300 | $10,680,168 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 438,600 | $10,657,980 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 292,894 | $10,579,331 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,741 | $10,571,412 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 352,100 | $10,563,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 620,242 | $10,550,316 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 145,500 | $10,528,380 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 193,887 | $10,514,492 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 18,500,000 | $10,499,310 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 169,027 | $10,498,267 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,584,676 | $10,431,407 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81,200 | $10,380,608 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,236 | $10,345,702 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 447,600 | $10,330,608 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 356,889 | $10,328,368 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,000 | $10,326,900 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 375,800 | $10,274,372 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 125,800 | $10,212,444 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 748,423 | $10,208,490 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,622,600 | $10,206,154 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 35,000 | $10,140,900 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 685,526 | $10,125,219 | dollars as filed | |
| Boeing Company | 097023105 | COM | 52,200 | $10,074,078 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,519,800 | $10,045,878 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 314,500 | $10,041,985 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,600 | $10,021,704 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 149,852 | $9,992,131 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,000 | $9,962,500 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 803,443 | $9,922,521 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 501,628 | $9,912,169 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,400 | $9,883,018 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,648 | $9,803,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,300 | $9,800,607 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 467,478 | $9,583,299 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 255,276 | $9,506,478 | dollars as filed | |
| FISERV INC | 337738108 | COM | 59,400 | $9,493,308 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 117,000 | $9,486,360 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 183,400 | $9,481,780 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,466,000 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 103,600 | $9,418,276 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 145,800 | $9,383,688 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 9,000,000 | $9,338,646 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 79,200 | $9,336,888 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 213,000 | $9,316,620 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,600 | $9,244,214 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 187,400 | $9,242,568 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 217,240 | $9,221,838 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 229,800 | $9,118,464 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 10,000,000 | $9,100,000 | dollars as filed | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 301,800 | $9,099,270 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 522,010 | $9,082,974 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 683,900 | $9,061,675 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38,404 | $9,054,895 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 254,862 | $9,034,858 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 244,100 | $9,009,731 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,800 | $8,986,776 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 278,100 | $8,965,944 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 166,600 | $8,939,756 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 141,100 | $8,923,164 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,076,058 | $8,895,909 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 35,072 | $8,871,813 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,000,000 | $8,858,799 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 8,000,000 | $8,802,005 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 286,737 | $8,771,285 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 618,873 | $8,738,487 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,900 | $8,724,379 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 495,211 | $8,715,714 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 158,300 | $8,676,423 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 220,569 | $8,661,745 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,000 | $8,657,020 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300,800 | $8,654,016 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 9,000,000 | $8,646,285 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,200 | $8,642,604 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 60,000 | $8,633,400 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,612,542 | $8,627,100 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,500,000 | $8,607,717 | dollars as filed | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 630,382 | $8,598,410 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 467,781 | $8,593,137 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,000 | $8,591,600 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 494,156 | $8,548,899 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 342,594 | $8,530,591 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,300 | $8,506,088 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 62,229 | $8,481,190 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 145,800 | $8,435,988 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 155,900 | $8,413,923 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 959,400 | $8,375,562 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,200 | $8,362,774 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 88,681 | $8,350,203 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 108,300 | $8,332,602 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 221,030 | $8,323,990 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 8,500,000 | $8,268,883 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 142,100 | $8,236,116 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 575,786 | $8,233,740 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 122,605 | $8,232,302 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,946,500 | $8,214,230 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,616,244 | $8,210,520 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 8,741,000 | $8,203,177 | dollars as filed | principal |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 186,237 | $8,175,804 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,300 | $8,153,131 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 3,123,300 | $8,151,813 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 13,000,000 | $8,147,100 | dollars as filed | principal |
| ENHABIT INC | 29332G102 | COM | 696,800 | $8,117,720 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 123,900 | $8,099,343 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,800 | $8,072,304 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 178,100 | $8,067,930 | dollars as filed | call |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 8,224,000 | $8,038,963 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,800 | $7,988,292 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 351,745 | $7,977,577 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,200 | $7,955,580 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,400 | $7,928,960 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 933,200 | $7,922,868 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,000 | $7,914,200 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 3,074,867 | $7,902,408 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 952,019 | $7,901,758 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,000,000 | $7,891,696 | dollars as filed | principal |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,471,771 | $7,873,975 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 273,500 | $7,871,330 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 144,400 | $7,842,364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,531,000 | $7,841,697 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 109,326 | $7,822,275 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 119,102 | $7,819,046 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $7,817,000 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 136,500 | $7,811,895 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 235,672 | $7,781,889 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 263,000 | $7,758,500 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 88,500 | $7,736,670 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 7,175,000 | $7,710,303 | dollars as filed | principal |
| VIPER ENERGY INC | 927959106 | CL A | 200,200 | $7,699,692 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 130,700 | $7,676,011 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,138 | $7,673,330 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 300,000 | $7,671,000 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,400 | $7,619,742 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147,300 | $7,615,410 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79,200 | $7,568,352 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 8,000,000 | $7,561,317 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,400 | $7,542,200 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 449,200 | $7,528,592 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 627,702 | $7,507,316 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 372,800 | $7,504,464 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,400 | $7,501,806 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 111,000 | $7,470,300 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 404,319 | $7,455,642 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,400 | $7,454,212 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 37,501 | $7,421,448 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 906,472 | $7,405,876 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,400 | $7,401,120 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 40,000 | $7,356,800 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 836,025 | $7,348,660 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 184,210 | $7,344,453 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,600 | $7,319,040 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 289,106 | $7,302,818 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,200 | $7,275,632 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 8,500,000 | $7,219,688 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 59,145 | $7,217,464 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,300 | $7,187,589 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 265,900 | $7,179,300 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 151,900 | $7,177,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,923 | $7,157,550 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 393,766 | $7,123,227 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 272,798 | $7,100,932 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 364,400 | $7,062,072 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,182,000 | $7,044,720 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,200 | $7,003,242 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,000 | $6,998,290 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 1,875,047 | $6,993,925 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 87,147 | $6,986,575 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 293,700 | $6,975,375 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 302,800 | $6,967,428 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,900 | $6,966,258 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91,200 | $6,964,032 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 35,500 | $6,959,065 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,075,000 | $6,897,184 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 104,900 | $6,886,685 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,600 | $6,884,218 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 40,000 | $6,856,000 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 103,600 | $6,852,104 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000,000 | $6,832,455 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,100 | $6,822,602 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,100 | $6,779,318 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 15,900 | $6,764,655 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 872,100 | $6,723,891 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 78,700 | $6,717,045 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 417,926 | $6,661,740 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 206,689 | $6,645,040 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $6,642,300 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 814,600 | $6,573,822 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,600 | $6,550,296 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,800 | $6,531,966 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 358,700 | $6,531,927 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,300 | $6,512,480 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 189,300 | $6,508,134 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 84,400 | $6,497,956 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 37,500 | $6,449,250 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 276,100 | $6,435,891 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,200 | $6,409,656 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 67,700 | $6,374,632 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 43,700 | $6,366,216 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 127,159 | $6,317,259 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,300 | $6,310,283 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 423,500 | $6,293,210 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 68,600 | $6,269,354 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 510,100 | $6,258,927 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 522,400 | $6,232,232 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,900 | $6,226,312 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,400 | $6,222,538 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,647,763 | $6,212,067 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 53,526 | $6,201,522 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300,000 | $6,189,000 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,551 | $6,128,460 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 209,100 | $6,111,993 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88,800 | $6,081,912 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 42,200 | $6,068,360 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 29,200 | $6,062,796 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 423,000 | $6,048,900 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,200 | $6,012,720 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62,200 | $6,008,520 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 74,900 | $6,004,733 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 29,900 | $5,988,970 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 469,380 | $5,965,820 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 7,000,000 | $5,951,872 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 36,958 | $5,942,477 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 141,500 | $5,941,585 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 87,500 | $5,939,500 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 52,200 | $5,933,052 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 121,912 | $5,920,047 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 125,367 | $5,913,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,339 | $5,883,560 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 898,100 | $5,882,555 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,300 | $5,878,823 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 445,000 | $5,865,100 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 49,800 | $5,856,978 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,800 | $5,797,980 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 84,297 | $5,792,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,500 | $5,753,880 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 212,900 | $5,737,655 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 17,200 | $5,736,716 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 12,800 | $5,683,328 | dollars as filed | call |
| CYBIN INC | 23256X100 | COM | 13,664,080 | $5,650,097 | dollars as filed | |
| TORO CO | 891092108 | COM | 61,600 | $5,644,408 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,900 | $5,621,551 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 153,700 | $5,600,828 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 223,000 | $5,599,530 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 100,000 | $5,594,000 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 41,100 | $5,590,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,100 | $5,582,689 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $5,579,500 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 49,202 | $5,510,132 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 83,300 | $5,503,631 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,800 | $5,496,232 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,900 | $5,478,240 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 48,700 | $5,453,913 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,500 | $5,439,405 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91,770 | $5,393,323 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,700 | $5,386,521 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,400 | $5,347,592 | dollars as filed | call |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,500,000 | $5,331,982 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 31,000 | $5,331,380 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 399,045 | $5,323,260 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 103,108 | $5,314,186 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 87,300 | $5,306,094 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 46,700 | $5,229,933 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 7,854,990 | $5,195,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,800 | $5,188,632 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 11,400 | $5,185,518 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,900 | $5,180,038 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,600 | $5,158,944 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 96,000 | $5,151,360 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,800 | $5,142,378 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 62,900 | $5,106,222 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,900 | $5,104,275 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,700 | $5,080,078 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 368,111 | $5,054,164 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 379,300 | $5,033,311 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,300 | $5,014,548 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,000 | $5,010,400 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,532 | $4,999,308 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,900 | $4,979,282 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 427,900 | $4,937,966 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100,000 | $4,922,000 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 400,000 | $4,896,000 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 461,900 | $4,868,426 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 954,827 | $4,831,425 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 140,000 | $4,830,000 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 32,900 | $4,828,404 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 282,651 | $4,822,026 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,200 | $4,765,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,900 | $4,762,751 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 189,776 | $4,740,604 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,000 | $4,739,400 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 313,567 | $4,728,590 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,500 | $4,678,520 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 760,000 | $4,658,800 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 305,800 | $4,651,218 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 44,657 | $4,645,668 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,200 | $4,640,310 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 125,100 | $4,634,955 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,400 | $4,597,600 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 166,100 | $4,581,038 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 847,044 | $4,565,567 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 75,800 | $4,565,434 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 114,700 | $4,521,474 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 198,500 | $4,513,890 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 8,700 | $4,511,298 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,733 | $4,492,714 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 120,000 | $4,485,600 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,706 | $4,469,469 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 727,500 | $4,459,575 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 491,617 | $4,444,218 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 60,000 | $4,436,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003628 | this filing | 2024-05-15 | acceptance time not in the bulk data set |