13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,790 holding rows worth $38,251,735,496.
- Accession
- 0000902664-24-005149
- Filer
- CIK 1603466
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,790 entries on the cover page, a total value of $38,251,735,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,251,735,496 with VALUE read as dollars as filed, 13F file number 028-16256. A later restatement replaced it, so the quarter does not use it. 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) Ltd028-24178
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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 9,300 | $2,788,512 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 146,500 | $2,783,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,877 | $2,779,612 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 403,711 | $2,761,383 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,600 | $2,728,320 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 202,100 | $2,712,182 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,229 | $2,704,139 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,200 | $2,693,400 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 51,000 | $2,689,230 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 107,884 | $2,685,239 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,100 | $2,677,617 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,300 | $2,674,899 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 755,000 | $2,665,150 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200,000 | $2,664,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 36,300 | $2,662,605 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 29,700 | $2,652,507 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 22,800 | $2,645,712 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 320,580 | $2,635,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,400 | $2,634,352 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,600 | $2,613,312 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 213,196 | $2,607,387 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,600 | $2,602,216 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 20,100 | $2,588,478 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 34,700 | $2,585,150 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 312,829 | $2,583,968 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 93,995 | $2,580,164 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,900 | $2,563,119 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 135,000 | $2,540,700 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,300 | $2,518,830 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 450,000 | $2,511,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,331,000 | $2,509,714 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,000 | $2,506,000 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 15,700 | $2,502,266 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 17,700 | $2,498,709 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 26,292 | $2,496,939 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 68,755 | $2,493,744 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,350,105 | $2,484,192 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 126,200 | $2,481,092 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 48,907 | $2,462,446 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,683 | $2,444,541 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,035,227 | $2,443,136 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 50,000 | $2,422,500 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,800 | $2,416,680 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 362,710 | $2,412,024 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 89,007 | $2,409,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $2,408,295 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 22,100 | $2,404,038 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 740,521 | $2,384,477 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,600 | $2,369,484 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 280,000 | $2,360,400 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 61,300 | $2,339,821 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $2,339,400 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 406,641 | $2,338,186 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 111,490 | $2,335,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,100 | $2,332,741 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 312,700 | $2,326,488 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,300 | $2,325,239 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,839 | $2,324,014 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,000 | $2,318,400 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 145,174 | $2,316,984 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,876 | $2,313,078 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 77,800 | $2,297,434 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 27,471 | $2,291,319 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,100 | $2,290,869 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,500 | $2,287,875 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88,500 | $2,283,300 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 103,900 | $2,271,254 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 226,965 | $2,253,762 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57,400 | $2,227,120 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 15,200 | $2,218,288 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,543 | $2,209,085 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 282,743 | $2,196,911 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 111,400 | $2,190,124 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,400 | $2,185,752 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 13,800 | $2,181,504 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 42,800 | $2,161,400 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 707,300 | $2,157,265 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 387,864 | $2,148,764 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,700 | $2,142,889 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,500 | $2,137,315 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 28,700 | $2,123,800 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 20,400 | $2,119,764 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 704,166 | $2,084,331 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,400 | $2,082,134 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29,514 | $2,070,107 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,000 | $2,064,600 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,200 | $2,063,544 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,900 | $2,057,876 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 26,700 | $2,056,167 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $2,030,980 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,400 | $2,030,868 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 202,572 | $2,019,646 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 200,000 | $2,012,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 50,878 | $2,002,564 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,873,837 | $1,990,420 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,980,750 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 59,000 | $1,978,270 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 357,000 | $1,974,210 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 41,700 | $1,966,155 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 180,000 | $1,963,800 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 50,000 | $1,963,500 | dollars as filed | call |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 609,780 | $1,951,296 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 305,129 | $1,949,774 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 121,048 | $1,948,872 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 187,300 | $1,946,047 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,100 | $1,943,880 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 153,300 | $1,940,778 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,000 | $1,926,080 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 30,000 | $1,924,200 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 19,300 | $1,916,297 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,700 | $1,904,884 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,100 | $1,883,898 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,200 | $1,877,680 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 164,800 | $1,860,592 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 80,613 | $1,858,925 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,500 | $1,857,625 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 62,750 | $1,834,810 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 304,100 | $1,833,725 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,500 | $1,816,500 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,700 | $1,814,256 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 140,300 | $1,808,467 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $1,807,740 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 38,500 | $1,804,495 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,100 | $1,796,509 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 153,500 | $1,794,415 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,900 | $1,792,395 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 119,800 | $1,792,208 | dollars as filed | call |
| AFFIMED N V | N01045207 | COM | 327,748 | $1,786,227 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,700 | $1,774,467 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 23,700 | $1,765,650 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,000 | $1,762,560 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79,192 | $1,758,063 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,200 | $1,755,996 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 42,400 | $1,755,360 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,400 | $1,752,972 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 713,707 | $1,748,581 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 384,408 | $1,733,680 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,700 | $1,703,901 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 197,760 | $1,682,934 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,500 | $1,681,425 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,600 | $1,676,178 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,900 | $1,668,213 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 160,000 | $1,662,400 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 102,000 | $1,657,500 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,649,300 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 49,100 | $1,646,323 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,100 | $1,643,983 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 23,700 | $1,638,144 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,784 | $1,636,931 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,000 | $1,635,060 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 139,100 | $1,626,079 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 55,100 | $1,622,144 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 233,420 | $1,612,932 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,242 | $1,598,601 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 72,700 | $1,597,946 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,000 | $1,597,740 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,700 | $1,589,335 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 17,000 | $1,588,650 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $1,583,120 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,700 | $1,571,547 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 36,953 | $1,550,548 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 30,190 | $1,537,860 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,400 | $1,535,157 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 99,500 | $1,531,305 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 240,949 | $1,527,614 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,732 | $1,526,631 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,100 | $1,523,262 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 120,000 | $1,519,200 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 19,700 | $1,517,097 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,400 | $1,516,352 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,100 | $1,510,320 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 7,858 | $1,485,016 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,152 | $1,482,155 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,700 | $1,472,268 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,466,800 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 256,824 | $1,463,896 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39,600 | $1,463,220 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 243,932 | $1,451,397 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,236,485 | $1,446,687 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,000 | $1,443,310 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 35,000 | $1,431,150 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 38,700 | $1,429,965 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,000 | $1,420,500 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 265,500 | $1,420,425 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 5,400 | $1,417,338 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 76,256 | $1,416,687 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,400 | $1,413,632 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,000 | $1,395,760 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,000 | $1,393,050 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,324 | $1,389,041 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 68,100 | $1,370,172 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 39,800 | $1,367,926 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,500 | $1,360,125 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,900 | $1,342,536 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,800 | $1,341,780 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 18,300 | $1,324,737 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 28,700 | $1,320,774 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 57,558 | $1,319,798 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,100 | $1,315,996 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,200 | $1,313,556 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,400 | $1,304,026 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,299,500 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 17,800 | $1,288,542 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 278,580 | $1,287,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,100 | $1,284,920 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 152,500 | $1,284,050 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 62,500 | $1,283,125 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,100 | $1,250,705 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,600 | $1,250,074 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 34,400 | $1,247,688 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 1,556,250 | $1,246,556 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 475,000 | $1,239,750 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $1,226,484 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,700 | $1,224,839 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 96,505 | $1,224,645 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,600 | $1,216,962 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,500 | $1,210,905 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 16,600 | $1,206,488 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,100 | $1,204,439 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,600 | $1,204,122 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,900 | $1,199,220 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $1,197,775 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,500,000 | $1,196,491 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 52,206 | $1,188,726 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,500 | $1,188,085 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,400 | $1,184,664 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 58,500 | $1,184,040 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 65,735 | $1,181,915 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,900 | $1,178,247 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 21,300 | $1,173,630 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53,777 | $1,170,724 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,167,750 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 105,800 | $1,164,858 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 213,109 | $1,163,574 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 103,455 | $1,156,626 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,000 | $1,153,140 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 41,600 | $1,152,320 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 321,027 | $1,133,225 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,500 | $1,133,220 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,900 | $1,132,999 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 48,000 | $1,131,360 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,700 | $1,127,460 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 153,700 | $1,126,621 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 47,500 | $1,120,525 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 18,421 | $1,115,052 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,500 | $1,112,175 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 56,700 | $1,103,949 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 49,300 | $1,090,516 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 164,600 | $1,088,006 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 321,442 | $1,086,473 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,400 | $1,084,336 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $1,083,600 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $1,083,600 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 64,200 | $1,066,362 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 552,152 | $1,060,131 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,591 | $1,057,946 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,225 | $1,056,711 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 73,506 | $1,055,546 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 471,200 | $1,055,488 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,400 | $1,050,236 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 310,000 | $1,047,800 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,900 | $1,038,450 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 28,100 | $1,038,014 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,500 | $1,035,970 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,100 | $1,031,526 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,000 | $1,028,790 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,400 | $1,025,060 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 57,859 | $1,021,213 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,000 | $1,017,960 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,500 | $1,015,565 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 10,714 | $1,011,693 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,000 | $1,010,100 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 31,497 | $1,008,527 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 224,004 | $1,003,538 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,000 | $992,500 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 125,900 | $990,833 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 56,300 | $990,317 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,800 | $981,504 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,600 | $981,120 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,500 | $980,135 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,300 | $975,555 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,100 | $975,135 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 42,900 | $968,253 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,800 | $964,608 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,300 | $956,465 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 58,077 | $951,301 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,661 | $947,923 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 97,342 | $946,161 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,500 | $942,875 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 5,400 | $933,930 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,000 | $932,750 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 52,100 | $931,548 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,301 | $914,471 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,200 | $912,900 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 56,800 | $912,208 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,500 | $904,495 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 2,400 | $896,712 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,500 | $884,005 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,200 | $883,782 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 431,000 | $883,550 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 74,403 | $883,163 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,500 | $878,925 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,900 | $877,450 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,933 | $874,064 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,300 | $860,804 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 35,113 | $856,059 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,629 | $853,995 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 105,320 | $852,041 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,300 | $849,024 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 52,800 | $847,968 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 64,895 | $839,092 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,700 | $838,538 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 1,500,000 | $835,800 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,700 | $830,161 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,678 | $828,585 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,900 | $828,230 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 20,000 | $828,000 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 214,900 | $827,365 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,500 | $820,225 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 20,600 | $817,820 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 88,024 | $817,743 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,700 | $816,486 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 35,751 | $816,195 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 37,800 | $812,700 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,800 | $805,536 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 5,700 | $803,301 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 65,451 | $801,120 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 65,000 | $795,600 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,300 | $793,408 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,200 | $788,160 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 319,477 | $779,524 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,303 | $775,420 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,400 | $773,616 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 128,500 | $772,285 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $766,380 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 69,734 | $762,192 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,694 | $760,681 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,176 | $760,512 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $759,900 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 53,061 | $759,837 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,700 | $758,472 | dollars as filed | put |
| VACCINEX INC | 918640301 | COM | 116,546 | $756,384 | dollars as filed | |
| CURIS INC | 231269309 | COM | 108,356 | $747,656 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $745,395 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 19,200 | $744,384 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,500 | $743,250 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,300 | $730,923 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 57,609 | $727,596 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,893 | $722,178 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,500 | $718,900 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,100 | $717,674 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,200 | $713,644 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 40,000 | $712,400 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,500 | $708,290 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,854 | $706,863 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,800 | $699,048 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,100 | $698,112 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 7,800 | $698,100 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 58,300 | $696,685 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 65,561 | $692,982 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 56,200 | $687,888 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,400 | $687,480 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $685,814 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 7,841 | $680,339 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,400 | $673,936 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 530,259 | $673,429 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,900 | $670,761 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 9,900 | $664,686 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,800 | $663,336 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 22,700 | $656,030 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,000 | $649,750 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,000 | $649,750 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108,000 | $649,080 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $646,730 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 45,604 | $645,292 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,300 | $643,428 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 21,500 | $643,280 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 40,000 | $642,000 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 61,600 | $641,872 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 112,776 | $639,438 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,300 | $629,759 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,400 | $628,232 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,200 | $626,768 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,922 | $623,803 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,860 | $620,648 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,400 | $620,032 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 124,900 | $617,006 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,400 | $611,784 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 27,046 | $610,426 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,100 | $609,970 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,500 | $608,630 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,400 | $606,204 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 122,600 | $603,192 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 110,000 | $600,600 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,400 | $599,522 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $594,560 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,900 | $593,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $593,640 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 42,200 | $593,332 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 13,500 | $587,925 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,238 | $586,523 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,229 | $585,508 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58,136 | $583,104 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 260,000 | $577,200 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 115,478 | $576,235 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 52,100 | $573,621 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 25,000 | $569,000 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,900 | $567,934 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 12,000 | $566,280 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 13,000 | $566,150 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $566,100 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $564,740 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,200 | $561,176 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,000 | $561,060 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 44,100 | $560,070 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 91,100 | $558,443 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,900 | $554,501 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 1,560 | $552,115 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35,100 | $550,719 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,100 | $548,475 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,800 | $547,712 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 71,900 | $547,159 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 674,193 | $546,096 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,100 | $544,791 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,055 | $544,739 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 208,100 | $543,141 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,170 | $542,258 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,800 | $536,976 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,500 | $531,720 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 8,900 | $530,440 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 110,100 | $528,480 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 9,200 | $525,780 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,900 | $523,770 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 8,100 | $522,369 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 14,800 | $518,296 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 5,500 | $513,975 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 17,706 | $512,777 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,600 | $511,328 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,700 | $510,510 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 47,294 | $508,883 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,600 | $508,518 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,397 | $508,288 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,000 | $506,220 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 2,300 | $495,719 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $494,706 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 14,600 | $490,560 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,800 | $487,256 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,100 | $485,811 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 142,525 | $484,586 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,700 | $481,365 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,490 | $479,255 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,300 | $474,774 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 3,000 | $474,150 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,398 | $471,066 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,200 | $470,976 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 14,000 | $470,400 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,000 | $469,260 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,200 | $463,072 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 9,700 | $460,847 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,800 | $459,144 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,700 | $458,356 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,184 | $456,975 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,400 | $455,858 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,600 | $448,848 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 17,900 | $448,574 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,818 | $447,920 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,100 | $445,195 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $444,120 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 61,600 | $441,056 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,849 | $438,525 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 482,275 | $438,195 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $437,650 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,700 | $436,604 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 20,574 | $436,580 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,600 | $436,192 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,500 | $434,730 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,900 | $433,602 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,500 | $424,575 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,700 | $419,862 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 53,300 | $419,471 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,447 | $416,059 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,900 | $414,715 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 43,900 | $413,977 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,800 | $405,280 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 12,500 | $404,875 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 99,002 | $403,927 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,800 | $399,984 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,612 | $396,380 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,100 | $395,607 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,300 | $389,973 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,732 | $389,362 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,218 | $386,585 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,391 | $384,176 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 137,669 | $382,720 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,600 | $380,392 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 4,106 | $378,414 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 600,000 | $378,000 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 139,784 | $376,019 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,900 | $374,414 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005149 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005203 | superseded | 2024-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005526 | base | 2024-09-16 | acceptance time not in the bulk data set |