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 |
|---|---|---|---|---|---|---|
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 370,407 | $3,348,479 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 132,326 | $3,341,229 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,900 | $3,340,546 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 22,100 | $3,322,514 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,700 | $3,320,529 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 311,859 | $3,296,350 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,200 | $3,296,330 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,100 | $3,289,940 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 938,100 | $3,283,350 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,200 | $3,277,560 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 335,000 | $3,262,900 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 9,419,000 | $3,261,329 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 39,500 | $3,257,960 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,200 | $3,219,630 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 187,102 | $3,212,547 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 315,594 | $3,193,811 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 102,700 | $3,174,457 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,200 | $3,168,606 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,471,771 | $3,164,308 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,300 | $3,162,663 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 175,000 | $3,160,500 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 743,600 | $3,160,300 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 667,275 | $3,149,538 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,000 | $3,148,110 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70,900 | $3,144,415 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88,500 | $3,130,245 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 153,100 | $3,123,240 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,469 | $3,105,622 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,019 | $3,098,450 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,181,921 | $3,096,633 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 443,010 | $3,087,777 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,700 | $3,081,240 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,700 | $3,079,865 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $3,077,940 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 12,000 | $3,063,960 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,810 | $3,057,317 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,900 | $3,049,302 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 697,125 | $3,032,493 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,207,033 | $3,023,635 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,200 | $3,012,214 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 590,946 | $3,007,915 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,800 | $2,996,964 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 14,200 | $2,994,212 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 122,400 | $2,993,904 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,900 | $2,990,478 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,700 | $2,971,005 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 18,300 | $2,965,698 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 139,700 | $2,963,037 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 66,500 | $2,949,275 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200,000 | $2,938,000 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,600 | $2,919,462 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 137,354 | $2,913,278 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 184,636 | $2,911,710 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,249 | $2,888,679 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57,400 | $2,878,610 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,000 | $2,869,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 5,000 | $2,868,800 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,587 | $2,853,523 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25,800 | $2,835,162 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 21,400 | $2,834,644 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 137,800 | $2,826,278 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 149,623 | $2,821,890 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 222,100 | $2,809,565 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,700 | $2,809,044 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 84,600 | $2,803,644 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,700 | $2,782,214 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 138,700 | $2,765,678 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,800 | $2,758,272 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,100 | $2,755,146 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,200 | $2,740,420 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 45,600 | $2,737,824 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $2,731,600 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 192,401 | $2,730,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,707 | $2,714,681 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,500 | $2,710,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,100 | $2,708,278 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 153,200 | $2,690,192 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,300 | $2,689,974 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 96,053 | $2,678,918 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,400 | $2,676,676 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 100,000 | $2,654,000 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43,000 | $2,653,960 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 340,000 | $2,648,600 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 67,427 | $2,641,790 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73,600 | $2,640,032 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 65,500 | $2,636,375 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,100 | $2,622,939 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 330,400 | $2,610,160 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,900 | $2,595,329 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,400 | $2,590,524 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $2,587,500 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,900 | $2,585,352 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,200 | $2,555,484 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53,100 | $2,555,172 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,200 | $2,546,640 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 221,800 | $2,546,264 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 495,492 | $2,536,919 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $2,526,100 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,695 | $2,525,768 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32,500 | $2,524,925 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,500 | $2,520,105 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,400 | $2,516,616 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 142,301 | $2,511,620 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,100 | $2,510,163 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 20,600 | $2,501,664 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,255 | $2,498,556 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 135,000 | $2,497,500 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 16,602 | $2,495,958 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,800 | $2,486,820 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 70,800 | $2,483,664 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,500 | $2,480,855 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74,900 | $2,473,198 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $2,464,800 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 172,500 | $2,459,850 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,000 | $2,457,000 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 46,700 | $2,447,080 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 91,863 | $2,446,316 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,900 | $2,446,254 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 179,200 | $2,446,080 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,332 | $2,436,323 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,300 | $2,431,715 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 135,070 | $2,423,152 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,600 | $2,414,496 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 83,100 | $2,414,055 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 61,300 | $2,402,960 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 117,700 | $2,398,726 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 570,800 | $2,385,944 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 617,579 | $2,377,679 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,313,300 | $2,377,073 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 143,658 | $2,376,103 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $2,375,000 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 575,900 | $2,366,949 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 185,427 | $2,366,051 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,800 | $2,355,240 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 145,100 | $2,353,522 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 61,200 | $2,344,572 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,000 | $2,339,000 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 58,400 | $2,336,584 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,500,000 | $2,331,809 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,700 | $2,327,529 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,200 | $2,312,728 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 15,600 | $2,308,956 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,132 | $2,295,918 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,991 | $2,294,989 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40,600 | $2,293,900 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 780,005 | $2,293,215 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,000 | $2,283,680 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 48,000 | $2,282,232 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,100 | $2,278,221 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,228 | $2,277,438 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,800 | $2,273,292 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 244,386 | $2,272,789 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 57,700 | $2,261,840 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,600 | $2,241,498 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 14,100 | $2,240,208 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,474 | $2,238,363 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 136,468 | $2,236,711 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 84,123 | $2,234,309 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 76,829 | $2,233,419 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,000 | $2,223,180 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,000 | $2,222,160 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 111,011 | $2,219,110 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,500 | $2,219,110 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $2,210,650 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 81,700 | $2,187,926 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 16,600 | $2,182,070 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 71,553 | $2,178,799 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,500 | $2,168,550 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 880,985 | $2,167,224 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,800 | $2,147,968 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 179,800 | $2,145,014 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,000 | $2,143,360 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 49,400 | $2,137,538 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 121,209 | $2,126,009 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,100 | $2,125,799 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 82,535 | $2,117,011 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,300 | $2,116,689 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 46,439 | $2,116,216 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,000 | $2,112,000 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 137,933 | $2,110,375 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 85,900 | $2,101,114 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 18,300 | $2,086,383 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,300 | $2,080,998 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,900 | $2,077,738 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,900 | $2,067,463 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,800 | $2,055,438 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 228,500 | $2,047,360 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,500 | $2,035,125 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,184 | $2,030,600 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,265 | $2,030,090 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 575,000 | $2,029,750 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,200 | $2,009,280 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 296,800 | $2,006,368 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 200,000 | $2,004,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 188,200 | $1,998,684 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 17,300 | $1,994,690 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 56,000 | $1,989,680 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 93,800 | $1,989,498 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 76,700 | $1,967,355 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 228,200 | $1,964,802 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 155,000 | $1,957,650 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,000 | $1,955,800 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,000 | $1,953,900 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 48,285 | $1,953,625 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,400 | $1,940,856 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 29,700 | $1,937,034 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 34,700 | $1,934,525 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,230,050 | $1,931,179 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 193,024 | $1,928,309 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64,727 | $1,924,334 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,421 | $1,911,950 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,700 | $1,911,286 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 10,800 | $1,906,956 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,500 | $1,893,160 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,817 | $1,883,789 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,400 | $1,872,980 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 226,965 | $1,872,461 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,600 | $1,869,578 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 491,687 | $1,868,409 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,000 | $1,868,130 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $1,862,379 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 131,354 | $1,856,038 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 399,500 | $1,853,680 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,500 | $1,852,570 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,700 | $1,834,833 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,100 | $1,832,658 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,633 | $1,828,949 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,268 | $1,821,179 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,652 | $1,820,806 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 54,200 | $1,815,700 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,000 | $1,814,840 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,538 | $1,798,151 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 123,971 | $1,796,337 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $1,795,376 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 50,996 | $1,788,430 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 162,700 | $1,762,041 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,700 | $1,759,725 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,412 | $1,755,606 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 49,300 | $1,745,713 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 110,965 | $1,743,264 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 115,700 | $1,741,285 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 26,900 | $1,739,085 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,400 | $1,734,752 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 44,200 | $1,731,756 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,000 | $1,731,180 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,633 | $1,729,794 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 219,700 | $1,726,842 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200,400 | $1,725,444 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 258,214 | $1,724,868 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,900 | $1,723,832 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,700 | $1,717,884 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,400 | $1,712,536 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,000,000 | $1,711,040 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 92,500 | $1,709,400 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 280,000 | $1,708,000 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 538,661 | $1,702,168 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,700 | $1,674,747 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 39,300 | $1,663,569 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,400 | $1,655,436 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 98,246 | $1,654,465 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 58,500 | $1,650,870 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,329 | $1,642,177 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41,000 | $1,635,080 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,200 | $1,631,012 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 416,424 | $1,628,218 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,300 | $1,626,902 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 9,300 | $1,619,223 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 341,898 | $1,600,080 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 411,100 | $1,595,068 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,589,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,495 | $1,586,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,900 | $1,580,280 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,100 | $1,575,730 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 11,500 | $1,572,050 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,700 | $1,558,212 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 130,000 | $1,552,200 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,700 | $1,545,669 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 316,566 | $1,538,511 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 136,700 | $1,536,508 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 76,900 | $1,533,386 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,400 | $1,513,008 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,800 | $1,511,552 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 49,100 | $1,510,316 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,300 | $1,505,583 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 155,000 | $1,503,500 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 138,500 | $1,501,340 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 118,500 | $1,496,655 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $1,493,100 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 14,414 | $1,485,977 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 306,427 | $1,483,107 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,800 | $1,473,864 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,600 | $1,461,144 | dollars as filed | put |
| Southern Company | 842587107 | COM | 16,200 | $1,460,916 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,900 | $1,457,972 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 21,700 | $1,452,164 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 37,000 | $1,449,660 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 29,200 | $1,443,064 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,500 | $1,441,500 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,200 | $1,439,802 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 83,543 | $1,438,608 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,322 | $1,438,442 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,758 | $1,434,485 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 165,600 | $1,429,128 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,400 | $1,414,794 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 42,537 | $1,411,372 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,100 | $1,410,291 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 893,762 | $1,403,206 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,800 | $1,398,144 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,300 | $1,396,444 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 17,800 | $1,380,390 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,800 | $1,376,592 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 14,500 | $1,373,295 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 48,000 | $1,372,320 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 8,200 | $1,370,794 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,000 | $1,364,160 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,800 | $1,362,234 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,800 | $1,360,680 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 42,400 | $1,358,072 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 207,100 | $1,356,505 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,900 | $1,351,185 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 765,922 | $1,348,022 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 59,678 | $1,342,160 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,400 | $1,341,112 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $1,335,456 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 136,409 | $1,328,624 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,700 | $1,324,772 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 34,400 | $1,322,336 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 309,743 | $1,316,408 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,500 | $1,315,755 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,500 | $1,312,245 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 73,600 | $1,310,816 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,169 | $1,302,785 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 176,800 | $1,297,712 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,500 | $1,297,625 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,700 | $1,293,084 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 41,200 | $1,289,560 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,600 | $1,284,552 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69,100 | $1,281,114 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $1,270,560 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,100 | $1,259,933 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,800 | $1,254,816 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 95,383 | $1,254,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,100 | $1,248,491 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,414 | $1,241,583 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50,000 | $1,241,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 35,000 | $1,239,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,100 | $1,235,557 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 250,300 | $1,233,979 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 395,966 | $1,231,454 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,800 | $1,222,680 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 30,658 | $1,218,339 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,800 | $1,218,258 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 23,200 | $1,215,680 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 7,200 | $1,213,128 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,700 | $1,200,420 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 5,400 | $1,193,832 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,100 | $1,185,474 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 10,600 | $1,185,080 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,300 | $1,178,380 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 17,600 | $1,177,792 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 34,900 | $1,177,526 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 158,737 | $1,171,481 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 96,500 | $1,168,615 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,800 | $1,167,840 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 36,107 | $1,167,695 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,900 | $1,159,323 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,614 | $1,157,721 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,900 | $1,157,282 | dollars as filed | put |
| AFFIMED N V | N01045207 | COM | 342,856 | $1,151,996 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $1,146,500 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 1,750,000 | $1,143,100 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,000 | $1,141,890 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,500 | $1,126,125 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 90,266 | $1,115,685 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,400 | $1,115,414 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,600 | $1,114,764 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 83,207 | $1,114,146 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,600 | $1,111,992 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 83,077 | $1,097,447 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 101,064 | $1,096,540 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,296 | $1,090,822 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 1,556,250 | $1,089,375 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59,700 | $1,083,555 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,300 | $1,083,444 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,377 | $1,082,885 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,500 | $1,081,580 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 79,567 | $1,079,728 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,911 | $1,075,539 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,272 | $1,074,440 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 284,375 | $1,072,092 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,800 | $1,072,000 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,800 | $1,065,900 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 125,004 | $1,065,038 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,100 | $1,064,268 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 321,027 | $1,059,389 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $1,056,000 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 525,221 | $1,055,694 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 139,281 | $1,048,785 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 75,600 | $1,046,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $1,038,282 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,800 | $1,038,192 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,000 | $1,036,000 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 105,800 | $1,033,666 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 12,300 | $1,030,617 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 128,800 | $1,030,400 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,600 | $1,027,200 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 126,451 | $1,022,989 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,300 | $1,013,181 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,000 | $1,011,400 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 7,500 | $1,004,475 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 32,400 | $1,002,780 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 31,700 | $1,002,671 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 173,800 | $999,350 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 20,200 | $998,284 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 22,700 | $998,119 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 139,900 | $994,689 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,700 | $994,386 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 40,000 | $992,800 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 5,200 | $992,004 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 105,700 | $989,352 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,670 | $987,554 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,100 | $983,762 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210,000 | $982,800 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,900 | $979,583 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,600 | $977,316 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 57,600 | $974,592 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,373 | $971,631 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,066 | $971,018 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,102,902 | $968,127 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,515 | $967,473 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,600 | $962,712 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 108,354 | $962,183 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,100 | $959,313 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 10,000 | $958,100 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,400 | $953,640 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $953,400 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $950,700 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 65,653 | $950,650 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,300 | $948,390 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 3,500 | $946,225 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 179,500 | $944,170 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,418 | $934,361 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 104,244 | $930,898 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,500 | $925,905 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 17,500 | $923,300 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,400 | $922,590 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,188 | $920,562 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,600 | $918,976 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 49,862 | $911,971 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,500 | $910,525 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200,000 | $910,000 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 29,400 | $909,930 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,300 | $903,671 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 87,190 | $903,288 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 43,459 | $902,201 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,900 | $901,719 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,200 | $901,680 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 19,600 | $896,308 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 146,277 | $893,750 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,500 | $891,735 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,000 | $891,100 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 70,000 | $889,694 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 57,500 | $888,375 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 48,096 | $888,331 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 54,200 | $885,086 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $878,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,500 | $875,580 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,700 | $875,556 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,900 | $871,728 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 156,944 | $871,039 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 99,800 | $870,256 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,943 | $864,858 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 52,800 | $862,224 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 52,800 | $856,944 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,600 | $850,248 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 49,331 | $842,077 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 31,757 | $835,198 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,500 | $833,075 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 200,000 | $832,000 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,000 | $825,500 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 24,183 | $822,472 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,700 | $816,405 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 17,000 | $815,660 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $814,550 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,300 | $811,227 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 80,978 | $809,781 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,800 | $807,884 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 15,800 | $806,432 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 48,636 | $803,948 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 245,630 | $800,754 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,400 | $798,304 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 128,500 | $797,985 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,300 | $797,703 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,500 | $791,700 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 65,974 | $788,392 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 34,627 | $787,766 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,400 | $785,064 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $778,940 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 125,900 | $774,285 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,079 | $769,522 | dollars as filed |
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 |