13F-HR/A filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-19, with 1,790 holding rows worth $38,213,665,616.
- Accession
- 0000902664-24-005203
- Filer
- CIK 1603466
- Filed
- 2024-08-19
- 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, amendment of type restatement, 1,790 entries on the cover page, a total value of $38,213,665,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,213,665,616 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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 16,000,000 | $13,947,726 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 410,926 | $13,852,308 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,102,500 | $13,825,350 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 106,926 | $13,812,687 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 127,915 | $13,803,308 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 360,663 | $13,802,573 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,144,492 | $13,768,240 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,101,071 | $13,708,328 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 400,000 | $13,692,000 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,965,894 | $13,687,352 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 133,559 | $13,573,602 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 304,520 | $13,487,192 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 1,666,842 | $13,434,747 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 59,200 | $13,337,760 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 165,200 | $13,296,948 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 347,700 | $13,271,709 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 58,900 | $13,270,170 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,372,518 | $13,238,651 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 115,700 | $13,233,766 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,447,634 | $13,031,567 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,613,770 | $13,006,793 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 219,800 | $12,981,388 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 175,170 | $12,980,064 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105,223 | $12,944,501 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145,956 | $12,914,187 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 209,774 | $12,913,687 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 13,500,000 | $12,879,651 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,543,600 | $12,858,388 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 305,700 | $12,799,659 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 175,300 | $12,740,804 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 270,000 | $12,738,600 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,462 | $12,672,891 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 236,357 | $12,645,074 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 771,323 | $12,641,984 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 357,518 | $12,616,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 164,400 | $12,589,752 | dollars as filed | put |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 10,000,000 | $12,479,680 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 78,300 | $12,447,351 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 232,500 | $12,334,125 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 77,500 | $12,320,175 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,262 | $12,302,916 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 566,634 | $12,278,959 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 96,800 | $12,184,216 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 385,600 | $12,161,824 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 10,000,000 | $12,082,746 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 254,000 | $12,049,760 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 81,200 | $12,020,848 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 122,900 | $12,003,643 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,400 | $11,995,764 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 627,861 | $11,935,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,000 | $11,874,240 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 366,300 | $11,802,186 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 11,000 | $11,713,350 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 397,271 | $11,628,113 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 503,500 | $11,625,815 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 149,232 | $11,619,204 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 232,600 | $11,604,414 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 249,300 | $11,582,478 | dollars as filed | put |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 11,724,000 | $11,562,800 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 425,444 | $11,538,041 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,310 | $11,518,113 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,400 | $11,509,212 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40,958 | $11,474,793 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75,200 | $11,402,576 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $11,305,500 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,050,037 | $11,224,896 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,813 | $11,223,416 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 269,958 | $11,187,052 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 93,423 | $11,185,505 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,589 | $11,178,769 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 316,129 | $11,118,257 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 442,330 | $11,102,480 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 10,033,000 | $11,102,160 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 758,936 | $11,080,468 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,335,488 | $11,071,192 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,500 | $11,057,505 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,500 | $10,913,490 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,964,510 | $10,855,408 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 375,609 | $10,821,296 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 24,345 | $10,721,488 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 247,210 | $10,714,081 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 613,400 | $10,709,964 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,000,000 | $10,701,871 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 461,761 | $10,689,758 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107,400 | $10,663,746 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 224,900 | $10,660,260 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 47,099 | $10,656,540 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 611,683 | $10,655,518 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,600 | $10,653,720 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 80,704 | $10,640,758 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,200 | $10,637,392 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,400 | $10,636,392 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 169,213 | $10,604,573 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 269,232 | $10,594,292 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,800 | $10,589,136 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $10,572,758 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 86,034 | $10,534,860 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 475,381 | $10,515,428 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,097 | $10,473,242 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 176,200 | $10,464,518 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 257,319 | $10,436,871 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 190,369 | $10,436,003 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,027 | $10,427,128 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 585,873 | $10,422,676 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 12,000,000 | $10,361,999 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 11,747,000 | $10,352,014 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 18,500,000 | $10,335,584 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 71,140 | $10,302,464 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,546 | $10,287,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,300 | $10,269,120 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 211,488 | $10,261,420 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,000 | $10,185,360 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 261,736 | $10,165,824 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 556,302 | $10,152,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 142,200 | $10,151,658 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,094,368 | $10,133,848 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 597,933 | $10,093,113 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 244,603 | $10,028,721 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 401,474 | $10,004,720 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,630,622 | $9,930,488 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 241,491 | $9,867,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,221 | $9,853,248 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 109,800 | $9,835,871 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 221,600 | $9,805,800 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 216,515 | $9,797,304 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 208,400 | $9,794,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,500 | $9,794,025 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 285,100 | $9,741,867 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,740 | $9,669,970 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,200 | $9,654,848 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 69,388 | $9,615,079 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 618,296 | $9,577,408 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72,800 | $9,575,384 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 10,600,000 | $9,569,356 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 52,500 | $9,555,525 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,500 | $9,472,645 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 9,000,000 | $9,451,762 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 235,836 | $9,433,440 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 365,000 | $9,431,600 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,000,000 | $9,429,571 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 675,000 | $9,409,500 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 413,000 | $9,399,880 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 647,156 | $9,396,705 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,900 | $9,395,057 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,900 | $9,388,911 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 127,024 | $9,360,431 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,087,242 | $9,350,842 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 244,100 | $9,300,210 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250,278 | $9,283,454 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 689,222 | $9,270,031 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 93,700 | $9,151,679 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,600 | $9,009,894 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 115,058 | $8,957,265 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,000 | $8,890,750 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,200 | $8,848,398 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 227,922 | $8,845,657 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 172,400 | $8,811,364 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,046 | $8,806,240 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 302,514 | $8,800,136 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 303,153 | $8,761,123 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 144,015 | $8,630,840 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 7,500,000 | $8,614,524 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 49,308 | $8,598,329 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 443,570 | $8,552,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125,300 | $8,537,942 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,400 | $8,511,800 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 748,228 | $8,492,382 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,413,127 | $8,445,945 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80,746 | $8,439,547 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,100 | $8,427,412 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 173,000 | $8,407,800 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 224,484 | $8,388,953 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,766 | $8,385,994 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56,100 | $8,361,144 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 195,770 | $8,271,280 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,685 | $8,260,705 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,400 | $8,248,672 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,214 | $8,247,034 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56,525 | $8,245,866 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 8,000,000 | $8,240,888 | dollars as filed | principal |
| CUREVAC N V | N2451R105 | COM | 2,422,728 | $8,237,275 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 210,007 | $8,213,380 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 340,000 | $8,200,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,800 | $8,186,022 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 644,155 | $8,180,770 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $8,163,300 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 202,435 | $8,127,765 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 526,400 | $8,127,616 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 153,400 | $8,127,132 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 73,700 | $8,114,370 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 136,500 | $8,106,735 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,900 | $8,094,279 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,366,090 | $8,092,028 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 152,000 | $8,063,600 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 87,959 | $8,060,583 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 112,900 | $8,059,931 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 352,600 | $8,007,546 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107,600 | $7,975,312 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 414,572 | $7,959,779 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 154,811 | $7,935,605 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 124,500 | $7,924,425 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91,129 | $7,855,309 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100,000 | $7,792,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 200,000 | $7,770,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 95,200 | $7,763,560 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,913 | $7,728,301 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,714,000 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 559,400 | $7,697,339 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 653,092 | $7,686,891 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 370,498 | $7,680,431 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 73,184 | $7,675,538 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 302,800 | $7,669,924 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,222,015 | $7,625,374 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,100 | $7,595,144 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,471,771 | $7,594,338 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 320,000 | $7,542,400 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,402 | $7,521,997 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 419,740 | $7,504,945 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 166,300 | $7,480,174 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 172,500 | $7,458,900 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 163,300 | $7,438,315 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 90,200 | $7,355,810 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 150,000 | $7,341,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 123,900 | $7,333,641 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 71,000 | $7,329,330 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 155,100 | $7,317,618 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 37,600 | $7,314,328 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,500 | $7,314,300 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,500 | $7,309,700 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 183,600 | $7,301,772 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 13,300 | $7,206,738 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 232,545 | $7,185,638 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 90,900 | $7,154,739 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 377,624 | $7,110,660 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 372,500 | $7,092,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,400 | $7,078,716 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,200 | $7,046,806 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 443,500 | $7,033,910 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 145,142 | $7,032,151 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,200 | $7,026,040 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,200 | $7,008,936 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 119,900 | $6,972,185 | dollars as filed | put |
| HILLEVAX INC | 43157M102 | COM | 481,312 | $6,959,772 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,335 | $6,957,935 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 328,000 | $6,943,760 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,121,191 | $6,923,601 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,729,723 | $6,901,595 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 86,069 | $6,896,709 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43,600 | $6,892,288 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 240,816 | $6,889,748 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,815,479 | $6,862,511 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 155,682 | $6,862,463 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 647,126 | $6,840,118 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 158,217 | $6,834,974 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 154,100 | $6,818,925 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 98,057 | $6,799,238 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,500 | $6,775,775 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 7,500,000 | $6,752,175 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 58,500 | $6,734,520 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 522,400 | $6,733,736 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 226,349 | $6,677,305 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,100 | $6,671,306 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,139 | $6,622,288 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 933,940 | $6,619,663 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 781,055 | $6,607,725 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,400 | $6,553,224 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 137,210 | $6,539,421 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 470,247 | $6,480,004 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,250,000 | $6,472,458 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 126,500 | $6,395,840 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200,000 | $6,388,000 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 67,250 | $6,354,453 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,100 | $6,339,662 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 148,251 | $6,337,729 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 218,711 | $6,294,506 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,900 | $6,264,690 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 122,255 | $6,248,453 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,991 | $6,222,799 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,937 | $6,219,149 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 139,470 | $6,218,967 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 8,100,000 | $6,218,706 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 1,134,507 | $6,217,100 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,200 | $6,215,832 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 47,737 | $6,176,702 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 177,362 | $6,156,243 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 181,500 | $6,131,070 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 7,000,000 | $6,074,744 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 214,700 | $6,054,540 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 244,154 | $5,945,155 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,485,000 | $5,940,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39,300 | $5,889,891 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 160,251 | $5,889,207 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 263,809 | $5,848,656 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 72,200 | $5,847,478 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,400 | $5,777,314 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 328,400 | $5,733,864 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 136,430 | $5,715,053 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 194,100 | $5,714,304 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,400 | $5,697,912 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 253,130 | $5,687,823 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,000 | $5,680,240 | dollars as filed | call |
| Linde plc | G54950103 | COM | 12,900 | $5,660,649 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 162,900 | $5,637,969 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 101,147 | $5,607,582 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 423,600 | $5,599,992 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 756,380 | $5,574,522 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 434,950 | $5,536,917 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,300 | $5,533,628 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 107,315 | $5,526,700 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 630,769 | $5,487,687 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 205,500 | $5,480,685 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 24,300 | $5,357,178 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 185,200 | $5,352,280 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 9,800 | $5,310,228 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 80,137 | $5,257,363 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36,140 | $5,246,082 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,700 | $5,208,048 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 53,500 | $5,199,665 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 600,000 | $5,190,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 428,924 | $5,187,833 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 73,573 | $5,186,914 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 111,025 | $5,150,446 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 100,500 | $5,136,555 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 26,300 | $5,116,139 | dollars as filed | call |
| American Express Company | 025816109 | COM | 22,000 | $5,094,100 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,300 | $5,054,940 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189,300 | $5,048,631 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 132,000 | $5,029,200 | dollars as filed | put |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000,000 | $5,002,633 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 190,233 | $4,984,096 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,857,193 | $4,977,277 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 216,000 | $4,952,880 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 89,340 | $4,907,428 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,200 | $4,897,438 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 14,700 | $4,896,570 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 802,160 | $4,885,154 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 340,000 | $4,882,400 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,000,000 | $4,878,318 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,559 | $4,873,965 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 380,000 | $4,852,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 24,500 | $4,848,060 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,900 | $4,835,508 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,000 | $4,795,450 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 721,900 | $4,771,759 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,999 | $4,739,209 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74,166 | $4,708,071 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 596,486 | $4,705,666 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 108,700 | $4,679,535 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 222,900 | $4,669,755 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 385,067 | $4,659,314 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,000 | $4,645,970 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 131,700 | $4,631,889 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 73,500 | $4,618,740 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 449,994 | $4,616,939 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 5,000,000 | $4,612,495 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 580,500 | $4,609,170 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,872 | $4,601,619 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 44,100 | $4,552,443 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,680,230 | $4,536,621 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000,000 | $4,518,887 | dollars as filed | principal |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 174,200 | $4,508,296 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 560,000 | $4,485,600 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 290,000 | $4,483,400 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 70,173 | $4,483,353 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,488 | $4,470,098 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 126,600 | $4,452,522 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,100 | $4,443,024 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 305,800 | $4,431,042 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 286,532 | $4,424,050 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,154 | $4,401,556 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 116,700 | $4,393,755 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 603,581 | $4,375,963 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 260,700 | $4,366,725 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 76,000 | $4,347,935 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 222,736 | $4,338,903 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 358,945 | $4,336,056 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 881,112 | $4,326,260 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,500 | $4,312,620 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 10,200 | $4,311,132 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,400 | $4,307,580 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 119,000 | $4,305,420 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,200 | $4,292,154 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 360,000 | $4,269,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,300 | $4,249,920 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 453,925 | $4,221,503 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,500 | $4,217,415 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,000,000 | $4,212,598 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $4,204,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,200 | $4,170,168 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 235,367 | $4,158,928 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135,406 | $4,128,529 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 196,500 | $4,116,675 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 461,066 | $4,112,708 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,800 | $4,112,384 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 64,800 | $4,112,208 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,350 | $4,106,858 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 156,745 | $4,097,325 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,900 | $4,089,931 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,400 | $4,073,082 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 57,949 | $4,072,661 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,289 | $4,053,550 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,000 | $4,022,800 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 75,800 | $4,015,884 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,600 | $4,013,568 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 218,803 | $3,993,155 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,500 | $3,990,155 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 78,900 | $3,984,450 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 567,303 | $3,959,776 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31,200 | $3,927,768 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 24,600 | $3,913,122 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 207,800 | $3,910,796 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,200 | $3,909,576 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,000 | $3,908,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,776 | $3,908,415 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 380,079 | $3,899,611 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,480 | $3,887,928 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,000 | $3,868,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,600 | $3,859,878 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 64,255 | $3,856,558 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,343,540 | $3,843,406 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,300 | $3,837,430 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 447,107 | $3,836,176 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,070 | $3,799,119 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 62,935 | $3,786,796 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 596,845 | $3,763,108 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,000,000 | $3,726,406 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,200 | $3,711,744 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,600 | $3,709,134 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,600 | $3,701,640 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,480,600 | $3,671,888 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $3,671,200 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,577 | $3,654,276 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 136,342 | $3,647,157 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,700 | $3,640,675 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,000 | $3,626,000 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 33,800 | $3,606,460 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 106,600 | $3,591,354 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 48,500 | $3,589,000 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 189,240 | $3,567,174 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 174,764 | $3,519,741 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,600 | $3,510,160 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,400 | $3,509,880 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,000 | $3,501,630 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 110,410 | $3,485,641 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,400 | $3,480,152 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 23,800 | $3,473,372 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,500 | $3,463,455 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 127,693 | $3,461,767 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,400 | $3,438,692 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 53,900 | $3,430,735 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 67,800 | $3,427,968 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 222,600 | $3,425,814 | dollars as filed | call |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,500,000 | $3,412,850 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,733 | $3,407,919 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 91,900 | $3,398,462 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 37,072 | $3,381,319 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,900 | $3,368,475 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $3,350,000 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 145,352 | $3,328,566 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 990,801 | $3,319,183 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 88,900 | $3,287,522 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 382,104 | $3,236,421 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,727 | $3,212,941 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,700 | $3,195,504 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 218,713 | $3,169,154 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 6,250,000 | $3,168,000 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,627 | $3,136,725 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 71,539 | $3,122,670 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,700 | $3,109,483 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 645,123 | $3,103,041 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,800 | $3,097,116 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,908 | $3,086,468 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,500 | $3,057,090 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 29,300 | $3,044,563 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,800 | $3,025,180 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,132,107 | $3,022,726 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 114,939 | $3,021,756 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 57,192 | $3,000,292 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 300,000 | $2,994,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 4,495,000 | $2,981,040 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,000 | $2,978,500 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,971 | $2,977,838 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,855 | $2,965,593 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,300 | $2,942,730 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,300 | $2,935,887 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,200 | $2,931,032 | dollars as filed | put |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 1,118,588 | $2,930,701 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 127,700 | $2,928,161 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 15,900 | $2,922,897 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,600 | $2,921,680 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 45,508 | $2,918,883 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 9,531,000 | $2,918,869 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,969 | $2,914,201 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 390,598 | $2,913,858 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,600 | $2,904,440 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 94,800 | $2,898,984 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 14,900 | $2,896,262 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 19,400 | $2,835,504 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 84,200 | $2,816,490 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 614,385 | $2,789,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005149 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005203 | this filing | 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 |