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 |
|---|---|---|---|---|---|---|
| MONRO INC | 610236101 | COMMON STOCK | 34,600 | $1,484,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,437,417 | $1,481,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 150,000 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,472,000 | thousands by filing date | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 150,000 | $1,469,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,300 | $1,466,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 83,600 | $1,458,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 753,945 | $1,448,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 200,000 | $1,432,000 | thousands by filing date | put |
| MEDIAALPHA INC | 58450V104 | CL A | 144,671 | $1,425,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 199,900 | $1,419,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 32,500 | $1,416,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 63,000 | $1,410,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,800 | $1,386,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,500 | $1,375,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,100 | $1,361,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,700 | $1,357,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 185,597 | $1,342,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,600 | $1,336,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,000 | $1,313,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,250,000 | $1,313,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,500 | $1,311,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 7,200 | $1,278,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 218,400 | $1,273,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,700 | $1,254,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,900 | $1,249,000 | thousands by filing date | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 70,465 | $1,242,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 500,000 | $1,240,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,000,000 | $1,240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,700 | $1,224,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 38,700 | $1,219,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,100 | $1,217,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 24,600 | $1,209,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 1,400,000 | $1,203,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 216,000 | $1,194,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,500 | $1,188,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 4,500 | $1,186,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 10,360 | $1,180,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35,400 | $1,168,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,400 | $1,166,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 17,700 | $1,163,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,400 | $1,152,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,300 | $1,152,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 335,000 | $1,149,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 346,200 | $1,129,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,700 | $1,117,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 65,000 | $1,115,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 115,000 | $1,113,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 6,446 | $1,108,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,700 | $1,101,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 647,008 | $1,100,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,200 | $1,098,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,300 | $1,098,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,800 | $1,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,000 | $1,083,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,600 | $1,077,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 73,400 | $1,074,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 135,000 | $1,068,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 106,850 | $1,056,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $1,053,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,000 | $1,050,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 250,000 | $1,048,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $1,047,000 | thousands by filing date | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 428,360 | $1,045,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 100,000 | $1,040,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 112,400 | $1,034,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 151,104 | $1,034,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 350,000 | $1,033,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,500 | $1,028,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 24,200 | $1,011,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 14,300 | $1,006,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 100,000 | $1,002,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,139,600 | $1,001,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 24,400 | $997,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 99,999 | $996,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 100,000 | $994,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 100,000 | $992,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $984,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 135,800 | $983,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $983,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,000 | $977,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,339 | $976,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 800,000 | $968,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 100,000 | $968,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 91,000 | $966,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 105,900 | $959,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,656 | $955,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 49,000 | $952,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 71,400 | $949,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,500 | $941,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,000 | $937,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,500 | $936,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 95,000 | $935,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 288,300 | $934,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 115,300 | $926,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,884 | $925,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 1,217,427 | $925,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,600 | $921,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 9,400 | $910,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 78,000 | $910,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 76,300 | $909,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 294,731 | $893,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $884,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,600 | $878,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 22,800 | $877,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,400 | $872,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,000 | $872,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,900 | $870,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 7,500 | $855,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,100 | $852,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 886,000 | $845,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 2,800 | $839,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 328,868 | $819,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,600 | $818,000 | thousands by filing date | call |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 266,400 | $818,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,900 | $817,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,200 | $813,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $809,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $802,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,505 | $802,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 207,600 | $801,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,400 | $798,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 96,200 | $790,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,500 | $785,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,900 | $774,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,633 | $771,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,300 | $758,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,500 | $739,000 | thousands by filing date | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 149,199 | $739,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,700 | $736,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $736,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 153,300 | $734,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 75,000 | $733,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,900 | $731,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,800 | $730,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 193,200 | $725,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $724,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 8,000 | $718,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,500 | $717,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 22,700 | $715,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 2,013,000 | $704,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,800 | $703,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 38,700 | $700,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 35,000 | $688,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,200 | $685,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 71,901 | $677,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,200 | $662,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $658,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,500 | $651,000 | thousands by filing date | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 133,600 | $651,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,200 | $633,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 6,700 | $621,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,500 | $619,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 8,500 | $606,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100,000 | $602,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 16,100 | $600,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 5,400 | $596,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 119,554 | $594,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $583,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $582,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 91,761 | $574,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,800 | $573,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 8,000 | $570,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,100 | $561,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,200 | $559,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,300 | $553,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 59,300 | $553,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,667 | $539,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,200 | $538,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,576 | $538,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,200 | $538,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,900 | $532,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,000 | $523,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 79,600 | $523,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,500 | $522,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,700 | $509,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,900 | $503,000 | thousands by filing date | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 25,000 | $498,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,200 | $496,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 50,000 | $495,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 50,000 | $493,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 129,389 | $492,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,000 | $492,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 50,000 | $492,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,500 | $491,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 50,000 | $490,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,900 | $489,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,185 | $488,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $483,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 5,040 | $483,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,141 | $481,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,100 | $479,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,500 | $478,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,300 | $476,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,200 | $476,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 58,600 | $470,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,700 | $466,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,900 | $466,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 6,700 | $464,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,196 | $460,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 25,000 | $458,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 344,827 | $455,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,500 | $451,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,300 | $450,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,000 | $448,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $446,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 8,400 | $437,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 43,900 | $434,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,500 | $428,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,500 | $421,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 265,000 | $419,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,900 | $417,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $416,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,900 | $416,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 2,100 | $412,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,000 | $407,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,700 | $402,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 17,400 | $400,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,500 | $396,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 50,800 | $396,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $388,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $378,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 3,400 | $369,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,200 | $369,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 58,400 | $369,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,256 | $368,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 266,700 | $365,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,100 | $349,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 6,000 | $343,000 | thousands by filing date | put |
| MYNARIC AG | 62857X101 | SPON ADS | 49,344 | $338,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,900 | $336,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,100 | $334,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 111,993 | $330,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 148,800 | $317,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,800 | $313,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 4,500 | $312,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,000 | $308,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,700 | $308,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 4,700 | $307,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 599,370 | $303,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,500 | $297,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,500 | $296,000 | thousands by filing date | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 49,200 | $292,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $290,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $289,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $289,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,100 | $289,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,100 | $289,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $287,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,000 | $284,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 13,500 | $283,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 21,552 | $283,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,800 | $281,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,200 | $276,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 16,300 | $270,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 74,700 | $267,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,300 | $259,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,644 | $259,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,900 | $259,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 70,244 | $251,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 23,791 | $250,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 230,000 | $248,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 100,000 | $245,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,500 | $242,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 24,200 | $242,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 31,900 | $239,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,421 | $231,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 410,416 | $229,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,900 | $227,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,700 | $226,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 89,100 | $221,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,000 | $218,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,087 | $217,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 28,000 | $217,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $216,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $213,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $212,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 99,500 | $212,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,300 | $206,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $203,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,300 | $202,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,000 | $201,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 14,000 | $196,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 400 | $187,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,000 | $181,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,600 | $179,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,200 | $176,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 60,000 | $176,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 30,000 | $170,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,500 | $169,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 55,000 | $168,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 15,000 | $164,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,700 | $162,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,196 | $150,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 75,000 | $139,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 40,900 | $139,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 100,000 | $125,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $122,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 3,400 | $117,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,000 | $112,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,900 | $108,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,700 | $102,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,000 | $100,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 22,500 | $99,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 15,800 | $98,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 26,700 | $86,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 125,000 | $78,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,161 | $75,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 9,450 | $74,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 320,000 | $74,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $67,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,000 | $67,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $62,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 62,500 | $57,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 16,500 | $55,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $53,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 394 | $48,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 413 | $47,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 116,666 | $46,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,400 | $42,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 324,666 | $42,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 11,200 | $41,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 58,700 | $38,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 83,333 | $36,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 133,333 | $34,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $32,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 12,800 | $31,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $30,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $26,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 64,883 | $21,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 75,000 | $21,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,906 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $19,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,562 | $18,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $18,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 400 | $17,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 166,666 | $17,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,600 | $16,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 83,333 | $16,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,200 | $15,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 125,000 | $14,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 50,000 | $12,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 33,333 | $12,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 50,000 | $11,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 133,333 | $11,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 83,333 | $11,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 62,500 | $10,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 86,687 | $10,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 133,333 | $9,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 40,000 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 19,000 | $9,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,500 | $8,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 20,000 | $8,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,333 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $8,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 75,000 | $8,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 75,000 | $7,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 50,000 | $6,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 50,000 | $6,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 900 | $5,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 25,000 | $5,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 15,000 | $5,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 12,500 | $5,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 10,555 | $5,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 50,000 | $4,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 33,333 | $4,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 33,113 | $4,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 50,000 | $3,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 50,000 | $3,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 100 | $2,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 21,950 | $2,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 12,000 | $2,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 10,000 | $2,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 10,000 | $2,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 33,333 | $1,000 | 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 |