13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,378 holding rows worth $23,701,540,000.
- Accession
- 0001567619-22-016266
- Filer
- CIK 1603466
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,378 entries on the cover page, a total value of $23,701,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,701,540,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
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 |
|---|---|---|---|---|---|---|
| ALLETE INC | 018522300 | COM NEW | 174,900 | $10,281,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,539 | $10,228,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 98,000 | $10,213,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 142,500 | $10,008,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 73,800 | $9,929,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 108,900 | $9,925,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 698,862 | $9,882,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 471,322 | $9,879,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,200 | $9,871,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 207,709 | $9,852,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 122,900 | $9,850,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,988,800 | $9,745,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 733,180 | $9,700,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130,000 | $9,655,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,200,200 | $9,638,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,219,699 | $9,599,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,700 | $9,534,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $9,510,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $9,483,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,921 | $9,480,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,667 | $9,475,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 266,142 | $9,459,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,366,400 | $9,387,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,254 | $9,371,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58,398 | $9,306,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 573,564 | $9,292,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,108,800 | $9,264,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300,000 | $9,171,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 790,400 | $9,145,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 545,000 | $9,123,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,700 | $9,070,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 823,790 | $9,070,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 347,665 | $9,067,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 952,777 | $9,061,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 700,300 | $8,999,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 8,600,000 | $8,970,000 | thousands by filing date | principal |
| MERUS N V | N5749R100 | COM | 395,250 | $8,948,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 572,098 | $8,850,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 129,461 | $8,837,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,200 | $8,809,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 304,064 | $8,803,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 530,410 | $8,789,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $8,745,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 172,482 | $8,712,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 168,742 | $8,709,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,200 | $8,654,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 691,800 | $8,648,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $8,596,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225,000 | $8,582,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,300 | $8,548,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 410,000 | $8,536,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 75,000 | $8,513,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 189,803 | $8,509,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 53,218 | $8,482,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 15,000,000 | $8,408,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 259,879 | $8,371,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 605,574 | $8,369,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 839,000 | $8,247,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 201,400 | $8,237,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,218 | $8,223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,000 | $8,199,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 401,747 | $8,196,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,889,096 | $8,180,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 48,800 | $8,157,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 118,887 | $8,114,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,400 | $8,101,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 963,400 | $8,064,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $8,063,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 273,052 | $7,990,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 43,411 | $7,974,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $7,966,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 97,010 | $7,957,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 699,100 | $7,935,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 233,800 | $7,926,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 565,924 | $7,906,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 456,590 | $7,894,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 134,600 | $7,889,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,240,386 | $7,889,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 725,061 | $7,889,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 86,400 | $7,811,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,100 | $7,807,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 220,600 | $7,807,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $7,793,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 1,700,214 | $7,787,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 406,701 | $7,740,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,710,647 | $7,732,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 82,424 | $7,716,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 199,551 | $7,701,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,209 | $7,655,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 255,780 | $7,620,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 83,900 | $7,609,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,061,100 | $7,597,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 240,000 | $7,548,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,400 | $7,527,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 106,100 | $7,508,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,300 | $7,500,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 102,600 | $7,443,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 113,912 | $7,434,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100,000 | $7,431,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 110,600 | $7,425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 300,000 | $7,344,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 258,454 | $7,327,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 123,900 | $7,215,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 170,938 | $7,205,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 104,700 | $7,200,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $7,152,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 609,100 | $7,126,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 90,416 | $7,118,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 332,500 | $7,092,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,500,000 | $7,027,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 213,792 | $7,008,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 747,300 | $7,002,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,394 | $6,980,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 65,900 | $6,980,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,000,000 | $6,961,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,000 | $6,953,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 45,100 | $6,935,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 110,998 | $6,917,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 828,566 | $6,902,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 644,100 | $6,815,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75,000 | $6,786,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,063,096 | $6,761,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 542,044 | $6,678,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 527,900 | $6,652,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,265 | $6,613,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,980,602 | $6,556,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86,001 | $6,539,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 100,000 | $6,522,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,500 | $6,490,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,610 | $6,429,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,750,000 | $6,428,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 101,500 | $6,385,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,700,500 | $6,377,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 178,353 | $6,365,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 657,400 | $6,364,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 432,034 | $6,338,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 270,366 | $6,329,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 82,225 | $6,326,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,382 | $6,316,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 379,209 | $6,314,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,000 | $6,313,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,650,000 | $6,307,000 | thousands by filing date | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 819,785 | $6,280,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 179,600 | $6,272,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 555,444 | $6,254,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 8,615,000 | $6,205,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 7,000,000 | $6,160,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 110,000 | $6,144,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 90,126 | $6,129,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $6,127,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 366,985 | $6,099,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 238,542 | $6,026,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,000 | $6,019,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 312,461 | $6,018,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,000 | $6,016,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,700 | $6,010,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67,272 | $5,918,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 198,000 | $5,912,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,000 | $5,900,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $5,896,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160,000 | $5,891,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 294,000 | $5,880,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $5,808,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 393,600 | $5,794,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,000 | $5,776,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 174,352 | $5,764,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 120,721 | $5,687,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 92,100 | $5,678,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,659 | $5,673,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 157,249 | $5,669,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 183,401 | $5,627,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84,506 | $5,593,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $5,585,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,000,000 | $5,571,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 26,900 | $5,557,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 300,000 | $5,529,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 175,000 | $5,504,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 244,504 | $5,479,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 87,300 | $5,448,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 297,837 | $5,439,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 146,745 | $5,409,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 115,000 | $5,407,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 111,900 | $5,360,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 122,999 | $5,354,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 202,300 | $5,349,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 65,000 | $5,339,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 179,500 | $5,319,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 600,951 | $5,312,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,000 | $5,265,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 467,100 | $5,222,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 128,400 | $5,213,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 82,987 | $5,211,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79,458 | $5,193,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500,000 | $5,175,000 | thousands by filing date | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 651,782 | $5,169,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 200,000 | $5,142,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,000,000 | $5,117,000 | thousands by filing date | principal |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 376,000 | $5,114,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 93,909 | $5,096,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 321,027 | $5,085,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 244,016 | $5,058,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $5,039,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 80,000 | $5,033,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,750,000 | $5,033,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,000 | $5,006,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 144,000 | $5,000,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,500 | $5,000,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 139,717 | $4,971,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 105,798 | $4,965,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,500 | $4,942,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 856,729 | $4,926,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 499,998 | $4,926,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,300 | $4,916,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 180,400 | $4,869,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 69,233 | $4,866,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,700 | $4,860,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 5,000,000 | $4,781,000 | thousands by filing date | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 221,000 | $4,765,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,300 | $4,763,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $4,733,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 322,500 | $4,718,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 165,100 | $4,699,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,000 | $4,687,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 50,000 | $4,687,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,815 | $4,669,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 174,848 | $4,661,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 711,300 | $4,652,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,000,000 | $4,645,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 65,000 | $4,637,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 1,325,000 | $4,598,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 357,492 | $4,597,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,300 | $4,587,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,000 | $4,584,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 5,000,000 | $4,539,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 55,000 | $4,503,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 36,131 | $4,499,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 716,000 | $4,496,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,776,744 | $4,477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $4,438,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 333,800 | $4,436,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,126 | $4,417,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 385,000 | $4,393,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 577,100 | $4,374,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,000 | $4,367,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 25,000 | $4,367,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 46,700 | $4,327,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 109,330 | $4,312,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 355,528 | $4,295,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,000 | $4,284,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,200 | $4,233,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,000,000 | $4,193,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,705 | $4,184,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 90,102 | $4,170,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 229,245 | $4,165,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,250,000 | $4,163,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 541,400 | $4,136,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,600 | $4,112,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 916,410 | $4,106,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,100 | $4,084,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,000 | $4,080,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 679,843 | $4,059,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 5,000,000 | $4,049,000 | thousands by filing date | principal |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 481,000 | $4,040,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 4,000,000 | $4,027,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 89,600 | $4,017,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 5,972,000 | $4,008,000 | thousands by filing date | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,000,000 | $3,984,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,400 | $3,971,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 306,200 | $3,962,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 99,988 | $3,940,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 172,556 | $3,926,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $3,897,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 57,307 | $3,883,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 484,524 | $3,881,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 500,000 | $3,875,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 10,000 | $3,854,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 49,700 | $3,850,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 12,200 | $3,849,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,400 | $3,803,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,200 | $3,798,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 175,000 | $3,798,000 | thousands by filing date | call |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 7,000,000 | $3,752,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 48,100 | $3,726,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $3,716,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 173,419 | $3,678,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 404,500 | $3,661,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 530,400 | $3,649,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 192,307 | $3,629,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,400 | $3,605,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 11,100 | $3,599,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 132,100 | $3,589,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $3,573,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 876,996 | $3,569,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103,061 | $3,524,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 414,200 | $3,467,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,835 | $3,466,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 93,700 | $3,463,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 125,000 | $3,441,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 125,000 | $3,441,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 259,240 | $3,438,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 350,000 | $3,430,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,900 | $3,405,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,387,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 815,300 | $3,375,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 355,200 | $3,367,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,237 | $3,336,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,000 | $3,334,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,700 | $3,311,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 245,500 | $3,297,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 240,851 | $3,297,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 187,800 | $3,283,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 83,828 | $3,260,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35,000 | $3,254,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 701,000 | $3,253,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 34,300 | $3,242,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 84,590 | $3,234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,200 | $3,185,000 | thousands by filing date | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 220,209 | $3,175,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 320,000 | $3,174,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 220,195 | $3,158,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 238,300 | $3,146,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 209,445 | $3,135,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,513 | $3,105,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 425,000 | $3,103,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $3,090,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 6,600 | $3,089,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 18,400 | $3,067,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35,000 | $3,064,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,000 | $3,054,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 226,624 | $3,053,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 688,696 | $3,051,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 1,950,135 | $3,042,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 96,100 | $3,022,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 143,800 | $3,015,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 57,400 | $3,014,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 499,600 | $3,008,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 97,332 | $3,006,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 6,008,850 | $3,004,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 114,564 | $3,000,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 76,200 | $2,987,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000,000 | $2,980,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,610 | $2,965,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 77,203 | $2,963,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 250,000 | $2,963,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,000,000 | $2,950,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 681,800 | $2,945,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 49,913 | $2,928,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,270 | $2,927,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,000 | $2,906,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $2,904,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 26,500 | $2,879,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,000 | $2,879,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,000 | $2,873,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 21,200 | $2,852,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 264,800 | $2,844,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $2,825,000 | thousands by filing date | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $2,817,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $2,801,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 150,000 | $2,799,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,000 | $2,788,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 233,829 | $2,778,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 115,000 | $2,769,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,000 | $2,762,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 162,600 | $2,751,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,000 | $2,745,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 50,000 | $2,721,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 30,300 | $2,719,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,300 | $2,717,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 648,400 | $2,717,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 99,900 | $2,712,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,000 | $2,710,000 | thousands by filing date | put |
| TRICIDA INC | 89610FAB7 | BOND | 5,000,000 | $2,698,000 | thousands by filing date | principal |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,835,000 | $2,688,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,000 | $2,668,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,000 | $2,657,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 33,325 | $2,650,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 125,000 | $2,628,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,000 | $2,616,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 35,000 | $2,616,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,000 | $2,576,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 260,061 | $2,563,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,000,000 | $2,549,000 | thousands by filing date | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 279,700 | $2,548,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,500 | $2,534,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 5,200 | $2,526,000 | thousands by filing date | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 206,400 | $2,524,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,000 | $2,500,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 20,500 | $2,492,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,100 | $2,475,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,000 | $2,462,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 75,000 | $2,459,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 75,000 | $2,459,000 | thousands by filing date | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 113,000 | $2,427,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 743,082 | $2,408,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 80,000 | $2,401,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 228,096 | $2,400,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 80,000 | $2,397,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,600 | $2,373,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 33,100 | $2,352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,100 | $2,350,000 | thousands by filing date | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 94,800 | $2,346,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,100 | $2,342,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 69,400 | $2,326,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,000 | $2,324,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 61,800 | $2,312,000 | thousands by filing date | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 231,300 | $2,308,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,600 | $2,291,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 75,000 | $2,289,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 144,000 | $2,277,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 887,400 | $2,272,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,200 | $2,271,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,157 | $2,259,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 77,143 | $2,255,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,384 | $2,254,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 125,000 | $2,251,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 19,500 | $2,220,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200,000 | $2,202,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,900 | $2,200,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,100 | $2,151,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 33,600 | $2,143,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $2,113,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,000 | $2,111,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 181,600 | $2,108,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,453 | $2,104,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,100 | $2,096,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $2,090,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,000 | $2,075,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,700 | $2,068,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 4,200,000 | $2,052,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 579,700 | $2,046,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,800 | $2,037,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 18,500 | $2,034,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 203,700 | $2,031,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,000 | $2,022,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 335,108 | $1,994,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,800 | $1,992,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,673,100 | $1,991,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 200,000 | $1,986,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 200,000 | $1,976,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,400 | $1,974,000 | thousands by filing date | put |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 200,000 | $1,969,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 128,600 | $1,962,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,700 | $1,945,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75,000 | $1,943,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75,000 | $1,943,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 149,989 | $1,905,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,000 | $1,889,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,500 | $1,889,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 58,700 | $1,883,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,100 | $1,871,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 42,786 | $1,870,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,300 | $1,858,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 161,500 | $1,841,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170,900 | $1,830,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 734,600 | $1,829,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 124,900 | $1,824,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,000 | $1,818,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 58,200 | $1,812,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $1,806,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 169,221 | $1,797,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $1,793,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,000 | $1,781,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,200 | $1,759,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 127,300 | $1,758,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $1,746,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,925,000 | $1,745,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,900 | $1,741,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152,908 | $1,700,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,600 | $1,695,000 | thousands by filing date | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 111,000 | $1,692,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,900 | $1,675,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $1,667,000 | thousands by filing date | put |
| INOTIV INC | 45783Q100 | COM | 173,561 | $1,666,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,200 | $1,664,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 870,700 | $1,663,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 111,600 | $1,657,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,700 | $1,654,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,865 | $1,654,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,600 | $1,643,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,000 | $1,636,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 110,500 | $1,632,000 | thousands by filing date | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,200 | $1,615,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 204,900 | $1,608,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,900 | $1,604,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,000,000 | $1,601,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,775 | $1,600,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,500 | $1,599,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 245,700 | $1,590,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,800 | $1,590,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,633,204 | $1,576,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 289,739 | $1,573,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 75,300 | $1,564,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 802,600 | $1,557,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 911,186 | $1,549,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 23,000 | $1,547,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,700 | $1,536,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 354,500 | $1,531,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35,000 | $1,525,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 500,000 | $1,525,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 150,000 | $1,487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016266 | this filing | 2022-08-15 | acceptance time not in the bulk data set |