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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 55,200 | $4,425,384 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,700 | $4,423,922 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 11,500 | $4,411,400 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,784,287 | $4,407,189 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 110,700 | $4,388,148 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 238,000 | $4,364,920 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 127,821 | $4,359,974 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,600 | $4,339,440 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 29,900 | $4,332,510 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,700 | $4,318,468 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,600 | $4,318,408 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83,548 | $4,312,748 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,800 | $4,310,278 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 70,300 | $4,300,954 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 242,156 | $4,300,691 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,900 | $4,297,228 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,600 | $4,289,040 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,873 | $4,287,224 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78,700 | $4,247,439 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 145,500 | $4,239,870 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200,000 | $4,238,000 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,700 | $4,207,357 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,500,000 | $4,207,084 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,523,781 | $4,205,636 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40,000 | $4,200,000 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 695,300 | $4,185,706 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,000,000 | $4,181,253 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 256,818 | $4,180,997 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102,100 | $4,163,638 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 150,000 | $4,156,500 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,500 | $4,142,340 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 79,495 | $4,139,305 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,400 | $4,135,772 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,900 | $4,130,014 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 369,600 | $4,117,344 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 258,900 | $4,113,921 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 501,847 | $4,107,679 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,680 | $4,105,248 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 273,314 | $4,031,382 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,200 | $4,017,780 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 102,700 | $4,017,624 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 148,893 | $4,006,711 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 96,415 | $4,004,115 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 400,700 | $3,994,979 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,800 | $3,972,048 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 222,900 | $3,965,391 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 117,892 | $3,945,845 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,300 | $3,943,257 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 37,776 | $3,934,748 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,500 | $3,934,125 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 88,588 | $3,917,361 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 371,100 | $3,915,105 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,100 | $3,896,749 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 34,200 | $3,887,172 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 263,289 | $3,883,513 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,800 | $3,864,996 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,900 | $3,805,695 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 207,800 | $3,792,350 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $3,781,980 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 83,200 | $3,778,112 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 22,800 | $3,761,088 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,100 | $3,747,312 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 10,200 | $3,737,280 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,400 | $3,722,992 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 103,200 | $3,701,784 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 280,000 | $3,690,400 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 377,200 | $3,685,244 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 57,100 | $3,684,663 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,200 | $3,677,730 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 60,000 | $3,670,800 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,000,000 | $3,648,920 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 29,800 | $3,646,328 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 9,331,000 | $3,626,027 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 220,900 | $3,624,969 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,600 | $3,622,080 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,500 | $3,614,940 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,300 | $3,608,033 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 392,258 | $3,604,851 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,900 | $3,580,620 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 250,249 | $3,566,048 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 156,700 | $3,563,358 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 195,608 | $3,562,022 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,200 | $3,561,840 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 195,218 | $3,554,920 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,065,675 | $3,548,698 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,000 | $3,510,720 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,300,269 | $3,484,721 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 126,000 | $3,475,080 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,000 | $3,474,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 226,300 | $3,473,705 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 200,000 | $3,468,000 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 60,900 | $3,467,646 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 37,000 | $3,449,510 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,900 | $3,441,609 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,500 | $3,413,620 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,600 | $3,382,008 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,400 | $3,351,530 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 38,737 | $3,347,264 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,300 | $3,346,596 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 90,200 | $3,343,714 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,500 | $3,330,225 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 250,000 | $3,330,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,000 | $3,327,480 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 438,400 | $3,327,456 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 737,564 | $3,289,535 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,700 | $3,262,855 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 86,000 | $3,261,120 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 142,500 | $3,230,475 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,882,000 | $3,211,988 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,300 | $3,209,575 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 40,000 | $3,203,200 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,113,232 | $3,194,976 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 89,300 | $3,193,368 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,900 | $3,156,370 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,255 | $3,156,155 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 202,570 | $3,143,886 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60,500 | $3,139,950 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,300 | $3,106,158 | dollars as filed | call |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,183,888 | $3,101,787 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 182,586 | $3,094,833 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,900 | $3,092,550 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,000 | $3,065,040 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 170,000 | $3,054,900 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,200 | $3,045,150 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,268 | $3,009,075 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81,000 | $3,002,670 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,000 | $2,996,880 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 83,596 | $2,987,721 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 163,800 | $2,982,798 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 65,200 | $2,975,076 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 44,200 | $2,973,743 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,100 | $2,962,176 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100,600 | $2,961,664 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,100 | $2,959,039 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 141,124 | $2,955,137 | dollars as filed | |
| CORNING INC | 219350105 | COM | 89,600 | $2,953,216 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 886,593 | $2,952,355 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,900 | $2,949,109 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 5,000,000 | $2,946,436 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 18,159 | $2,946,298 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 65,000 | $2,944,500 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 131,600 | $2,942,576 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 437,369 | $2,934,746 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,966 | $2,929,925 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,900 | $2,920,524 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 73,800 | $2,907,720 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,000,000 | $2,905,363 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 73,600 | $2,901,312 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,800 | $2,891,408 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 206,100 | $2,862,729 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,200 | $2,857,524 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,700 | $2,854,451 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,900 | $2,843,421 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24,200 | $2,839,628 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 155,000 | $2,828,750 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 192,178 | $2,825,017 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 686,255 | $2,820,508 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,655 | $2,763,938 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,200 | $2,755,614 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,500 | $2,751,925 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 376,400 | $2,747,720 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 196,200 | $2,746,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,700 | $2,723,256 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 45,458 | $2,714,297 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,300 | $2,712,008 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,200 | $2,709,300 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,900 | $2,703,393 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,445 | $2,670,367 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 137,500 | $2,660,625 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 27,300 | $2,657,382 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 35,500 | $2,651,140 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35,700 | $2,648,583 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,811 | $2,645,985 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,100 | $2,643,063 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 18,000 | $2,622,240 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 22,800 | $2,618,124 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 34,700 | $2,611,522 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 50,000 | $2,595,000 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 198,800 | $2,580,424 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 89,800 | $2,569,178 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 11,100 | $2,562,990 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,900 | $2,552,910 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,700 | $2,542,011 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 1,080,264 | $2,538,620 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,200 | $2,537,472 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 134,300 | $2,535,584 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 707,604 | $2,526,146 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 321,027 | $2,513,641 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 48,200 | $2,511,702 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 15,700 | $2,509,174 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 136,432 | $2,499,434 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,406,051 | $2,478,233 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,700 | $2,451,960 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 12,300 | $2,430,357 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 220,900 | $2,418,855 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 27,700 | $2,414,055 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,100 | $2,404,701 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,600 | $2,404,080 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 200,000 | $2,402,000 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 62,860 | $2,399,995 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42,600 | $2,397,102 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,700 | $2,396,964 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 593,516 | $2,391,869 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,000 | $2,363,170 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 83,200 | $2,357,888 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88,500 | $2,357,640 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 258,900 | $2,353,401 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,000 | $2,344,550 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,400 | $2,335,902 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,200 | $2,332,624 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,112,500 | $2,331,574 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,900 | $2,309,940 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 8,900 | $2,306,257 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 24,000 | $2,302,320 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,400 | $2,293,284 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 804,016 | $2,291,446 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,500,000 | $2,290,286 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,392 | $2,285,952 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,100 | $2,283,768 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 160,000 | $2,280,000 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 20,766 | $2,278,653 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43,700 | $2,277,207 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,265,000 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 1,096,254 | $2,258,283 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 121,500 | $2,253,825 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,395 | $2,252,674 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 422,582 | $2,239,685 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,000 | $2,233,350 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 781,900 | $2,228,415 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 77,800 | $2,201,740 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $2,197,750 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 13,300 | $2,193,968 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 186,300 | $2,192,751 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 153,500 | $2,191,980 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 90,200 | $2,188,252 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,700 | $2,187,801 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 139,600 | $2,184,740 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,400 | $2,176,692 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,800 | $2,169,200 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,600 | $2,164,100 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 260,100 | $2,164,032 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 192,900 | $2,158,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,300 | $2,157,925 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 831,800 | $2,154,362 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,700 | $2,154,159 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,400 | $2,144,948 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 117,000 | $2,136,420 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,100 | $2,126,014 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 360,442 | $2,115,795 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,500 | $2,114,460 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 223,400 | $2,108,896 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,400 | $2,106,104 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,093,720 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 73,800 | $2,091,492 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83,900 | $2,090,788 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 26,900 | $2,071,031 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 496,423 | $2,065,120 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,000 | $2,058,600 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 78,300 | $2,053,026 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,000 | $2,051,250 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 301,000 | $2,010,680 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,600 | $1,993,012 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,034 | $1,991,527 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,000,000 | $1,988,661 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $1,988,115 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,400 | $1,987,846 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 139,100 | $1,986,348 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 167,300 | $1,980,832 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,000 | $1,979,230 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,976 | $1,979,072 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,700 | $1,977,895 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,200 | $1,969,916 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,600 | $1,965,786 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 550,000 | $1,963,500 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 49,800 | $1,962,120 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 381,594 | $1,953,761 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 142,458 | $1,923,183 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,600 | $1,919,348 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,800 | $1,919,120 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,700 | $1,917,124 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 13,900 | $1,914,308 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 30,000 | $1,909,800 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 13,500 | $1,898,235 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 18,000 | $1,889,460 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 232,308 | $1,884,018 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 53,300 | $1,874,028 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 69,200 | $1,864,940 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 73,827 | $1,864,870 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,900 | $1,853,100 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $1,838,900 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 273,070 | $1,835,030 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,200 | $1,824,174 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,100 | $1,820,941 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,400 | $1,819,668 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,400 | $1,815,804 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,813,940 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,000 | $1,806,960 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,200 | $1,794,576 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 73,900 | $1,792,814 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 23,700 | $1,783,662 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 11,300 | $1,782,462 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 81,800 | $1,775,060 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 71,000 | $1,769,320 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 68,800 | $1,765,408 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,750,100 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 134,700 | $1,747,059 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,800 | $1,746,846 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,100 | $1,739,074 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 53,700 | $1,729,140 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 121,158 | $1,726,502 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,300 | $1,725,839 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,396 | $1,711,058 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31,048 | $1,710,745 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 71,300 | $1,706,209 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 84,700 | $1,705,011 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 95,000 | $1,704,300 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30,200 | $1,699,354 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 52,200 | $1,694,412 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,700 | $1,683,019 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 3,250,000 | $1,676,151 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 62,300 | $1,675,247 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 140,300 | $1,673,779 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,000 | $1,664,100 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $1,663,156 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 342,096 | $1,662,587 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,200 | $1,654,224 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 326,839 | $1,653,805 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,700 | $1,652,259 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,200 | $1,651,156 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,900 | $1,636,427 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,700 | $1,631,490 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,000 | $1,629,290 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,557,000 | $1,622,264 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,900 | $1,616,757 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,600 | $1,607,378 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 49,500 | $1,606,770 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,200 | $1,606,096 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 122,800 | $1,596,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,845 | $1,594,480 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 98,292 | $1,574,638 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,900 | $1,573,026 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,500 | $1,556,415 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,554,600 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,700 | $1,553,854 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 30,600 | $1,553,562 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 43,900 | $1,553,182 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100,000 | $1,552,000 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,400 | $1,548,774 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 39,162 | $1,542,983 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 377,455 | $1,524,918 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,800 | $1,523,232 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,300 | $1,521,810 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 66,700 | $1,512,089 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,800 | $1,511,016 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 223,500 | $1,508,625 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 131,258 | $1,501,592 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,700 | $1,500,633 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 370,800 | $1,498,032 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,500 | $1,493,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,525 | $1,490,929 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,700 | $1,490,218 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $1,484,000 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,600 | $1,482,300 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 260,696 | $1,472,932 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,600 | $1,466,718 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 304,800 | $1,456,944 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 121,800 | $1,456,728 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,400 | $1,452,542 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 44,200 | $1,448,876 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $1,446,530 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,700 | $1,443,358 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,500 | $1,443,015 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 35,151 | $1,442,246 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,700 | $1,430,774 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,700 | $1,430,774 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 28,033 | $1,426,880 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 584,386 | $1,402,526 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 42,400 | $1,399,200 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 4,700 | $1,384,855 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,800 | $1,380,122 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 118,400 | $1,375,808 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 713,600 | $1,370,112 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 45,100 | $1,365,628 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 900 | $1,360,764 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 31,800 | $1,359,132 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $1,356,500 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,000 | $1,354,800 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 90,000 | $1,344,600 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,100 | $1,341,613 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 36,800 | $1,340,992 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,800 | $1,339,800 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,400 | $1,337,958 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,200 | $1,331,344 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 197,173 | $1,330,918 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,300 | $1,330,573 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 47,200 | $1,321,600 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 161,200 | $1,317,004 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 105,800 | $1,316,152 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 37,800 | $1,299,564 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 571,965 | $1,292,641 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,200 | $1,291,842 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,100 | $1,279,551 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,600 | $1,273,342 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 3,500 | $1,271,165 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,263,600 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 160,459 | $1,261,208 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 31,500 | $1,258,425 | dollars as filed | |
| RH | 74967X103 | COM | 3,600 | $1,253,736 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,800 | $1,249,024 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 39,800 | $1,244,546 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 648,200 | $1,244,544 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,900 | $1,239,672 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,000 | $1,239,350 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 87,982 | $1,225,589 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 38,900 | $1,224,183 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,500 | $1,220,610 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 131,100 | $1,220,541 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,900 | $1,219,053 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,900 | $1,217,748 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 37,000 | $1,212,860 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 43,800 | $1,209,318 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,900 | $1,205,057 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,203,500 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150,000 | $1,201,500 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,900 | $1,191,924 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 34,600 | $1,191,278 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,500 | $1,181,375 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,800 | $1,180,470 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 285,100 | $1,171,761 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,600 | $1,171,640 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,300 | $1,165,226 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,700 | $1,164,168 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,400 | $1,158,374 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,800 | $1,155,888 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,800 | $1,153,656 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 1,500,000 | $1,153,050 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,250,000 | $1,150,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,600 | $1,148,448 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,949 | $1,145,447 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 40,886 | $1,136,222 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 265,000 | $1,135,525 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 24,800 | $1,132,864 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,200 | $1,129,856 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,900 | $1,126,554 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 90,000 | $1,116,900 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 4,400 | $1,114,564 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,400 | $1,098,856 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,300 | $1,082,079 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,100 | $1,075,350 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,700 | $1,070,749 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 202,700 | $1,070,256 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29,300 | $1,065,055 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,700 | $1,064,901 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,700 | $1,058,596 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,500 | $1,052,520 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 151,200 | $1,047,816 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 183,600 | $1,042,848 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,200 | $1,042,746 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 5,400 | $1,031,184 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 125,900 | $1,031,121 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $1,027,000 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 62,900 | $1,017,093 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,000 | $993,510 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,700 | $988,546 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 203,700 | $985,908 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 88,500 | $980,580 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 245,400 | $976,692 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 120,158 | $969,675 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 185,224 | $963,165 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,000 | $958,770 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 143,145 | $956,209 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,800 | $955,522 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 48,200 | $954,360 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,800 | $953,808 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,473 | $952,365 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,400 | $947,276 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $946,200 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $944,100 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,700 | $937,935 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 3,400 | $933,436 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,000 | $928,350 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,800 | $911,766 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 3,700 | $909,941 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 650,000 | $903,500 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,000 | $888,000 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 133,500 | $887,775 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 31,900 | $887,139 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,900 | $882,504 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 274,700 | $881,787 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,600 | $881,008 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,200 | $872,910 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 7,700 | $868,791 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 128,500 | $867,375 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,968 | $866,483 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 96,600 | $865,536 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 116,546 | $863,606 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,600 | $862,974 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,600 | $861,042 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 56,200 | $860,422 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,900 | $860,262 | dollars as filed |
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 |