13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,931 holding rows worth $39,343,262,001.
- Accession
- 0000902664-24-006620
- Filer
- CIK 1603466
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,931 entries on the cover page, a total value of $39,343,262,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,343,262,001 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Italy, S.r.l.028-23927
- reports for this filerPoint72 (DIFC) 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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 124,500 | $15,304,785 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 261,800 | $15,205,344 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36,500 | $15,186,920 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 173,359 | $15,161,978 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 87,906 | $15,148,841 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,100 | $15,140,220 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 383,290 | $15,090,122 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84,370 | $15,086,999 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,800 | $14,909,136 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 526,633 | $14,898,452 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 304,474 | $14,894,855 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 355,418 | $14,874,229 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 444,850 | $14,866,887 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 154,200 | $14,787,780 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 663,157 | $14,781,779 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 145,000 | $14,771,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,500 | $14,757,435 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 210,188 | $14,698,447 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $14,659,433 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 71,928 | $14,656,049 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 94,090 | $14,581,999 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,112,112 | $14,335,128 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 136,833 | $14,315,468 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200,000 | $14,268,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 499,192 | $14,236,968 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 14,000,000 | $14,223,732 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 549,997 | $14,211,912 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,005,692 | $14,190,314 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 316,200 | $14,178,408 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 315,100 | $14,129,084 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 1,440 | $14,128,992 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 150,197 | $14,094,486 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 292,880 | $14,028,966 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 155,600 | $14,008,668 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 197,718 | $13,897,588 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,167 | $13,723,910 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145,956 | $13,658,562 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 110,700 | $13,608,351 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 387,400 | $13,601,614 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,237 | $13,591,925 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,266,900 | $13,530,492 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 101,375 | $13,485,887 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 128,000 | $13,475,840 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 60,800 | $13,441,664 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,053,312 | $13,429,728 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,596 | $13,411,116 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 337,800 | $13,403,904 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 169,457 | $13,344,724 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,286,800 | $13,343,463 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 652,949 | $13,274,446 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 103,535 | $13,255,586 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 789,418 | $13,230,640 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 493,365 | $13,212,315 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 665,500 | $13,156,935 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 149,901 | $13,129,859 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 289,218 | $13,107,360 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,800 | $13,103,238 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 239,800 | $13,100,274 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 207,500 | $13,068,350 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 625,116 | $13,046,161 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 357,966 | $12,972,683 | dollars as filed | |
| Intel Corp | 458140100 | COM | 548,500 | $12,867,810 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 216,397 | $12,862,638 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 193,400 | $12,820,486 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94,000 | $12,795,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,000 | $12,729,950 | dollars as filed | call |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 10,000,000 | $12,716,400 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 55,800 | $12,559,464 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 235,500 | $12,533,310 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 293,671 | $12,463,402 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 112,777 | $12,451,743 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 232,600 | $12,432,470 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 500,894 | $12,407,154 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,300 | $12,256,832 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 656,111 | $12,243,034 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 247,982 | $12,225,495 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 62,015 | $12,223,146 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 143,900 | $12,219,988 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 169,521 | $12,181,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58,900 | $12,175,219 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 136,400 | $12,067,308 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 684,798 | $12,018,209 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,300 | $11,998,655 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 437,700 | $11,984,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,600 | $11,970,804 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,834,218 | $11,956,278 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 93,900 | $11,907,459 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 482,330 | $11,821,908 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,400 | $11,776,704 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,600 | $11,761,152 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 279,310 | $11,739,417 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 368,200 | $11,727,170 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,000 | $11,686,500 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 446,727 | $11,664,036 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,158 | $11,657,253 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,250,000 | $11,625,892 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,000 | $11,583,120 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 19,156 | $11,575,779 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 313,300 | $11,567,036 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,000 | $11,502,000 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 303,097 | $11,499,496 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 184,801 | $11,468,777 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 218,734 | $11,459,481 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,079,100 | $11,395,296 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 73,900 | $11,316,307 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,627,590 | $11,295,472 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 201,150 | $11,212,101 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 977,692 | $11,184,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,400 | $11,160,256 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90,835 | $11,123,654 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 124,133 | $11,113,584 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 305,600 | $11,047,440 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 11,500,000 | $11,023,227 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,119 | $11,018,186 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 116,125 | $10,993,516 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,000 | $10,993,360 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,000,000 | $10,981,822 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,329,000 | $10,964,250 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 93,500 | $10,960,070 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,400 | $10,935,472 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 470,018 | $10,927,919 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 533,859 | $10,880,052 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 231,901 | $10,852,965 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,000,000 | $10,843,625 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 529,195 | $10,779,692 | dollars as filed | |
| General Electric Company | 369604301 | COM | 56,900 | $10,730,202 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 11,747,000 | $10,689,769 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 13,350,000 | $10,684,705 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 247,500 | $10,503,900 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 476,317 | $10,502,784 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 273,758 | $10,487,657 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 87,185 | $10,447,379 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 145,581 | $10,414,889 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55,400 | $10,386,392 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,997,453 | $10,371,187 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 92,314 | $10,326,269 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,743 | $10,303,611 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 240,706 | $10,208,341 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $10,206,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,000 | $10,182,570 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,300 | $10,106,607 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 56,100 | $10,078,365 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,360,000 | $10,064,210 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 8,084,000 | $10,036,181 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 168,700 | $10,027,528 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 465,496 | $10,026,789 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 71,134 | $9,827,873 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73,500 | $9,819,600 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 221,116 | $9,817,550 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,413,127 | $9,797,296 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $9,778,000 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $9,769,000 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 333,530 | $9,715,741 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 356,878 | $9,692,798 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 708,700 | $9,673,755 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 214,872 | $9,669,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,300 | $9,607,988 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 107,600 | $9,588,236 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 152,700 | $9,559,020 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,349,400 | $9,553,752 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,700 | $9,540,765 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 195,371 | $9,520,444 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80,900 | $9,508,986 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 371,962 | $9,473,872 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 187,600 | $9,443,784 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 275,000 | $9,355,500 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 517,712 | $9,329,167 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 454,200 | $9,292,932 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 61,429 | $9,275,167 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,000,000 | $9,271,321 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,000 | $9,266,400 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,400 | $9,206,160 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 320,000 | $9,148,800 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,029,677 | $9,112,645 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,800 | $9,104,724 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,053 | $9,077,554 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 702,107 | $9,022,075 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,005,908 | $9,012,933 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,750,000 | $8,962,944 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,184 | $8,908,682 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177,200 | $8,845,824 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,515 | $8,823,107 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 96,400 | $8,784,932 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 119,862 | $8,770,306 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 92,512 | $8,766,481 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 522,100 | $8,734,733 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 338,437 | $8,701,215 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,400 | $8,665,800 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,800 | $8,638,476 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 150,000 | $8,631,000 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,600,740 | $8,611,980 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 920,600 | $8,598,404 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 182,002 | $8,590,494 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 141,900 | $8,586,369 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,100 | $8,579,180 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 118,268 | $8,542,509 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,200 | $8,538,816 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,026,749 | $8,532,284 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 232,400 | $8,515,136 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,700 | $8,505,108 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 467,800 | $8,504,604 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 92,800 | $8,456,864 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 752,400 | $8,441,928 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 167,331 | $8,430,136 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,100 | $8,388,333 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 83,626 | $8,385,179 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 130,405 | $8,362,860 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,800 | $8,344,098 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 105,777 | $8,320,419 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 185,000 | $8,308,350 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48,700 | $8,308,220 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 106,400 | $8,305,584 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 203,400 | $8,286,516 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 43,900 | $8,278,662 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,600 | $8,205,800 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110,800 | $8,113,884 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 186,140 | $8,110,112 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 148,400 | $8,107,092 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,800 | $8,093,488 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,900 | $8,085,560 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,500 | $8,069,880 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 280,000 | $8,044,400 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85,867 | $8,029,447 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 274,100 | $8,028,389 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 256,580 | $8,011,703 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 60,000 | $7,999,800 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 134,281 | $7,980,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,808 | $7,964,956 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 439,816 | $7,951,873 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 976,610 | $7,920,303 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 83,010 | $7,905,880 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,595 | $7,882,592 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 81,500 | $7,876,160 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,800 | $7,790,900 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,000 | $7,733,120 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 102,600 | $7,711,416 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,100,441 | $7,703,088 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,647 | $7,690,861 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,759 | $7,687,578 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82,351 | $7,683,377 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,900 | $7,674,306 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 182,500 | $7,655,875 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,282 | $7,652,684 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 151,953 | $7,646,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $7,618,500 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,879 | $7,616,684 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 206,100 | $7,609,212 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,600 | $7,607,160 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $7,602,980 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 214,844 | $7,590,439 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 171,573 | $7,583,527 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 96,900 | $7,564,014 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 238,084 | $7,547,274 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 959,900 | $7,544,814 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 163,479 | $7,533,089 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 556,095 | $7,529,522 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 131,200 | $7,517,760 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 1,172,832 | $7,482,670 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,900 | $7,415,863 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,103 | $7,408,384 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88,100 | $7,382,780 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 8,495,000 | $7,360,959 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,793 | $7,355,026 | dollars as filed | |
| RH | 74967X103 | COM | 21,957 | $7,343,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,200 | $7,325,112 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 42,200 | $7,309,040 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 183,091 | $7,308,993 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 112,700 | $7,304,087 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,400 | $7,291,968 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,800 | $7,287,366 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 215,724 | $7,228,921 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,300 | $7,191,564 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 115,194 | $7,186,954 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,800 | $7,098,624 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52,600 | $7,091,006 | dollars as filed | put |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 18,500,000 | $6,981,447 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 190,300 | $6,972,592 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 13,400 | $6,968,000 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 394,116 | $6,900,973 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 470,647 | $6,880,859 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 579,735 | $6,875,660 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,201,848 | $6,850,532 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 51,000 | $6,777,900 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 404,900 | $6,773,977 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $6,704,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 150,000 | $6,664,500 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 177,292 | $6,653,775 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,599 | $6,650,594 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,393,928 | $6,631,181 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,800 | $6,593,814 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,300 | $6,592,938 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 240,412 | $6,589,697 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,581 | $6,502,683 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 328,400 | $6,492,468 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 223,346 | $6,485,968 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 355,000 | $6,478,750 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 27,501 | $6,473,743 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,400 | $6,458,400 | dollars as filed | put |
| Instil Bio Inc | 45783C200 | COM NEW | 95,450 | $6,425,694 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 52,449 | $6,421,308 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,900 | $6,416,147 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 55,500 | $6,385,830 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 30,802 | $6,367,136 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,600 | $6,346,032 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 258,200 | $6,338,810 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 309,171 | $6,325,630 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,500,000 | $6,313,755 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,400 | $6,305,640 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 542,900 | $6,254,208 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,000 | $6,235,950 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66,300 | $6,222,255 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 59,800 | $6,201,858 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 104,200 | $6,193,648 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 166,746 | $6,186,264 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 6,033,000 | $6,183,134 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,400 | $6,177,664 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 437,800 | $6,151,090 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 117,400 | $6,132,976 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 169,500 | $6,127,425 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 119,900 | $6,119,696 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 102,112 | $6,117,521 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 117,000 | $6,092,190 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,300 | $6,020,968 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,600 | $5,986,512 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118,800 | $5,980,392 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 179,200 | $5,951,232 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $5,896,968 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 318,100 | $5,884,850 | dollars as filed | call |
| Linde plc | G54950103 | COM | 12,300 | $5,865,378 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,288,962 | $5,864,777 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 44,100 | $5,860,890 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 269,375 | $5,853,510 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,073,100 | $5,837,664 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,000 | $5,836,800 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 28,200 | $5,825,274 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 118,057 | $5,819,029 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,900 | $5,784,981 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 65,300 | $5,777,091 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 59,600 | $5,759,744 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,000 | $5,744,550 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 138,827 | $5,739,108 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 141,100 | $5,679,275 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 216,000 | $5,672,160 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,300 | $5,658,423 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 152,100 | $5,658,120 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 67,000 | $5,647,430 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,400 | $5,645,292 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 69,900 | $5,644,425 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,100 | $5,628,987 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 85,270 | $5,622,708 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 162,916 | $5,615,730 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17,923 | $5,605,544 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 209,300 | $5,605,054 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,000 | $5,594,400 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,400 | $5,571,342 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 254,751 | $5,553,580 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 101,486 | $5,546,210 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 383,208 | $5,522,022 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 147,900 | $5,501,880 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 180,000 | $5,493,600 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,700 | $5,486,767 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 164,800 | $5,473,008 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,600,000 | $5,440,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,700 | $5,402,700 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,700 | $5,381,559 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 28,600 | $5,361,928 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,700 | $5,280,592 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 503,682 | $5,263,476 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100,000 | $5,239,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 179,900 | $5,226,095 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,000 | $5,190,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 97,000 | $5,186,590 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,945,100 | $5,173,966 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 5,000,000 | $5,173,283 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,700 | $5,152,693 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,879 | $5,122,097 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,500 | $5,096,300 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 24,284 | $5,059,260 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,361,000 | $4,979,669 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 165,100 | $4,921,631 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58,300 | $4,885,540 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 520,000 | $4,856,800 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 907,000 | $4,852,450 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,400 | $4,831,264 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 54,512 | $4,822,677 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 976,893 | $4,816,082 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 124,200 | $4,812,750 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,400 | $4,793,352 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 9,200 | $4,784,000 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 860,096 | $4,782,133 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 868,500 | $4,776,750 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,500 | $4,771,980 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 36,000 | $4,768,560 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 59,200 | $4,727,120 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $4,725,060 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 302,529 | $4,719,452 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 176,905 | $4,710,991 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,200 | $4,699,566 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 195,800 | $4,689,410 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 266,900 | $4,686,764 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,700 | $4,685,541 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 16,800 | $4,628,064 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 31,100 | $4,603,111 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,855 | $4,602,766 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,600 | $4,600,404 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,591 | $4,599,123 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,500 | $4,595,400 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 119,937 | $4,594,775 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189,300 | $4,533,735 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,500 | $4,515,320 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $4,515,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 204,100 | $4,490,200 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 32,242 | $4,485,829 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 79,486 | $4,465,499 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 365,400 | $4,450,572 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 5,000,000 | $4,445,772 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 307,600 | $4,432,516 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 141,399 | $4,397,498 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 663,000 | $4,375,800 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 389,600 | $4,371,312 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,206 | $4,363,222 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,000 | $4,335,120 | dollars as filed | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 319,329 | $4,326,910 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,319 | $4,326,481 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,300 | $4,323,450 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,500 | $4,289,315 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 80,947 | $4,282,905 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,400 | $4,281,508 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,200 | $4,244,016 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 99,937 | $4,241,326 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 931,606 | $4,238,807 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 516,934 | $4,207,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,500 | $4,197,195 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,300 | $4,190,272 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,191 | $4,183,991 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,131,418 | $4,177,579 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 465,768 | $4,136,020 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,900 | $4,122,636 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 14,800 | $4,114,696 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 132,643 | $4,105,302 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 350,266 | $4,098,113 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 88,000 | $4,095,520 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 69,100 | $4,094,175 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 27,500 | $4,049,925 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,800 | $4,028,322 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,494 | $4,019,731 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 94,053 | $3,958,701 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,924 | $3,957,184 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 160,600 | $3,942,730 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $3,924,000 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 380,000 | $3,921,600 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,450,200 | $3,915,540 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 124,500 | $3,908,055 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,900 | $3,893,754 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 53,900 | $3,873,254 | dollars as filed | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 5,500,000 | $3,871,523 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 7,900 | $3,855,753 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,400 | $3,828,096 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,600 | $3,814,664 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 250,204 | $3,805,603 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 255,029 | $3,799,932 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,703 | $3,792,264 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,312,870 | $3,769,978 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,600 | $3,762,274 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 399,702 | $3,721,226 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 96,700 | $3,704,577 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 189,103 | $3,695,064 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,800 | $3,693,528 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,200 | $3,681,536 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 102,480 | $3,681,068 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,207 | $3,680,192 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,500 | $3,652,290 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,300 | $3,614,303 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 106,600 | $3,609,476 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 451,318 | $3,606,027 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 126,800 | $3,589,708 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 192,900 | $3,564,792 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,700 | $3,561,969 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,700 | $3,531,114 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 692,375 | $3,531,113 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 460,184 | $3,525,013 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,500,000 | $3,515,242 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 212,270 | $3,500,332 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 299,708 | $3,479,613 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,800 | $3,446,478 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 76,685 | $3,421,685 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 71,300 | $3,420,974 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,500,000 | $3,419,474 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 351,500 | $3,409,550 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 419,900 | $3,405,389 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 62,023 | $3,401,962 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100,000 | $3,399,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 9,531,000 | $3,395,419 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 52,000 | $3,391,440 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,000 | $3,382,500 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,035 | $3,379,845 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,300 | $3,374,073 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 512,090 | $3,359,310 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,600 | $3,357,552 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 127,700 | $3,353,402 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006620 | this filing | 2024-11-14 | acceptance time not in the bulk data set |