13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,372 holding rows worth $25,036,835,000.
- Accession
- 0001567619-22-020123
- Filer
- CIK 1603466
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,372 entries on the cover page, a total value of $25,036,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,036,835,000 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 |
|---|---|---|---|---|---|---|
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,805,387 | $10,146,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,530,198 | $10,145,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150,000 | $10,127,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 546,041 | $10,009,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 138,000 | $9,979,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 425,839 | $9,973,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 15,000,000 | $9,919,000 | thousands by filing date | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 673,487 | $9,914,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 72,200 | $9,879,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,700 | $9,789,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 119,038 | $9,637,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 178,942 | $9,632,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 270,802 | $9,630,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 694,641 | $9,607,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 195,200 | $9,606,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 269,500 | $9,605,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 381,751 | $9,601,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,000 | $9,540,000 | thousands by filing date | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 10,500,000 | $9,521,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 365,624 | $9,506,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 81,505 | $9,502,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 630,525 | $9,452,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 113,500 | $9,442,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 482,502 | $9,385,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,000,000 | $9,365,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 32,900 | $9,355,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 11,000,000 | $9,221,000 | thousands by filing date | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 236,400 | $9,220,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 480,490 | $9,187,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 617,124 | $9,146,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 75,000 | $9,081,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 237,900 | $9,016,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,900 | $8,947,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 438,385 | $8,930,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $8,889,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,000 | $8,847,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 108,460 | $8,845,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 526,797 | $8,776,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 380,032 | $8,756,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 786,345 | $8,744,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 518,937 | $8,744,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96,576 | $8,726,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 210,811 | $8,723,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 424,400 | $8,709,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 85,000 | $8,702,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,613,500 | $8,672,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 46,800 | $8,658,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,500,000 | $8,583,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 145,300 | $8,579,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 330,000 | $8,534,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 695,000 | $8,514,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 440,736 | $8,489,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 123,280 | $8,464,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,829,354 | $8,464,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 105,956 | $8,413,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 70,940 | $8,413,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 306,800 | $8,391,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,400 | $8,371,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 839,000 | $8,289,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 752,500 | $8,285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,000 | $8,278,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,887 | $8,231,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 467,400 | $8,217,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 457,100 | $8,205,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 298,442 | $8,180,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 87,100 | $8,150,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 821,255 | $8,147,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,000 | $8,143,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,000 | $8,133,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 256,700 | $8,127,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 261,254 | $8,107,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 327,706 | $8,075,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 132,030 | $8,029,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $8,024,000 | thousands by filing date | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 567,129 | $8,014,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 915,200 | $7,999,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 11,115,000 | $7,991,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 34,500 | $7,961,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 642,108 | $7,956,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 249,910 | $7,860,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 228,198 | $7,841,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,500 | $7,837,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 389,771 | $7,827,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 928,436 | $7,808,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 827,891 | $7,799,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,000 | $7,755,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 20,000 | $7,746,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 120,000 | $7,739,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,125,000 | $7,724,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 404,408 | $7,716,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 763,798 | $7,714,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,068,200 | $7,712,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,000 | $7,634,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 268,000 | $7,603,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 154,100 | $7,594,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 942,200 | $7,585,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100,000 | $7,549,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 178,889 | $7,546,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,581,730 | $7,487,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 995,117 | $7,443,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 939,910 | $7,435,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $7,415,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 702,200 | $7,359,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,000 | $7,338,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 27,703 | $7,326,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 240,000 | $7,286,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 225,000 | $7,259,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 254,680 | $7,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,300 | $7,228,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 766,193 | $7,218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,900 | $7,203,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,348,800 | $7,203,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 180,593 | $7,198,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 101,847 | $7,113,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,121,254 | $7,086,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,469 | $7,079,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,000 | $7,075,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 39,700 | $7,053,000 | thousands by filing date | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 9,000,000 | $7,044,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 187,614 | $7,037,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 670,000 | $7,022,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,055,200 | $7,008,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 336,400 | $7,007,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 557,299 | $6,972,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,500,000 | $6,968,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 182,300 | $6,940,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,216,978 | $6,937,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,800 | $6,931,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 277,000 | $6,886,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 50,000 | $6,746,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,144 | $6,643,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,400 | $6,592,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $6,573,000 | thousands by filing date | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 295,431 | $6,520,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,000 | $6,477,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 209,323 | $6,466,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 110,200 | $6,425,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 88,460 | $6,401,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 487,100 | $6,391,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 557,943 | $6,372,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109,728 | $6,327,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 264,257 | $6,303,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,500,000 | $6,294,000 | thousands by filing date | principal |
| SHARECARE INC | 81948W104 | COM | 3,309,400 | $6,288,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 554,782 | $6,191,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,000,000 | $6,156,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,000 | $6,147,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 160,921 | $6,134,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 793,124 | $6,131,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 152,985 | $6,129,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 205,985 | $6,126,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 447,100 | $6,125,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 236,300 | $6,089,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 101,600 | $6,086,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 831,800 | $6,060,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 414,889 | $6,053,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 805,840 | $6,052,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 939,429 | $6,031,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 191,460 | $6,012,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $6,011,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 64,100 | $5,998,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,800 | $5,911,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,750,000 | $5,906,000 | thousands by filing date | principal |
| BIOATLA INC | 09077B104 | COM | 764,700 | $5,888,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 692,600 | $5,887,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 286,707 | $5,880,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 189,200 | $5,844,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 83,202 | $5,838,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 218,009 | $5,801,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 200,000 | $5,794,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,700 | $5,767,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 189,100 | $5,751,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 8,000,000 | $5,748,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 85,766 | $5,731,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,814 | $5,691,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 443,300 | $5,683,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,600 | $5,651,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 600,000 | $5,634,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $5,628,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,700 | $5,614,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65,000 | $5,610,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 222,000 | $5,608,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 104,100 | $5,606,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $5,591,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 204,400 | $5,586,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,750,000 | $5,555,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 136,502 | $5,545,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,875,814 | $5,534,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 550,875 | $5,528,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,000 | $5,519,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 200,000 | $5,518,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 68,800 | $5,506,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $5,499,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 270,000 | $5,481,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 107,600 | $5,473,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 157,800 | $5,469,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 738,600 | $5,466,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 231,102 | $5,396,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 77,944 | $5,377,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 579,739 | $5,345,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,191,746 | $5,330,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 357,200 | $5,329,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,100 | $5,328,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 229,499 | $5,327,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,500 | $5,324,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 355,839 | $5,320,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,500,000 | $5,312,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 1,330 | $5,303,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 200,000 | $5,300,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 85,000 | $5,280,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,500 | $5,279,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 130,600 | $5,253,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 120,000 | $5,250,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 321,027 | $5,226,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 198,147 | $5,197,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 31,500 | $5,178,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 127,702 | $5,150,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,100 | $5,126,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 36,159 | $5,092,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 160,400 | $5,070,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 88,100 | $5,055,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 95,200 | $5,045,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 227,300 | $5,019,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,695 | $5,010,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 130,000 | $5,009,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,000,000 | $5,004,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 50,300 | $4,980,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 499,998 | $4,980,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 37,500 | $4,964,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,720,500 | $4,921,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 70,400 | $4,914,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 150,600 | $4,902,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150,000 | $4,890,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 602,900 | $4,865,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 25,400 | $4,816,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 390,000 | $4,813,000 | thousands by filing date | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 542,382 | $4,811,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,343,496 | $4,769,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 2,107,595 | $4,763,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50,000 | $4,762,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 337,010 | $4,752,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 362,900 | $4,747,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 124,200 | $4,684,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $4,670,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 100,000 | $4,669,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,500 | $4,660,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 132,133 | $4,656,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $4,609,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60,669 | $4,573,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 71,000 | $4,567,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,000,000 | $4,552,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 155,700 | $4,526,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,616,102 | $4,509,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 356,356 | $4,497,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 109,800 | $4,490,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,191 | $4,473,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,700 | $4,454,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 42,300 | $4,420,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 479,649 | $4,403,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 107,000 | $4,366,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,546,446 | $4,354,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 139,333 | $4,347,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,000 | $4,322,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,900 | $4,309,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45,000 | $4,304,000 | thousands by filing date | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,000,000 | $4,279,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $4,249,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 50,000 | $4,247,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,200 | $4,216,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,325,000 | $4,187,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,200 | $4,176,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 35,000 | $4,158,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $4,130,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,100,994 | $4,129,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 661,679 | $4,122,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 185,800 | $4,102,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 821,677 | $4,092,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $4,084,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 4,000,000 | $4,079,000 | thousands by filing date | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200,000 | $4,052,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 5,972,000 | $4,034,000 | thousands by filing date | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 487,071 | $4,018,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $4,009,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 283,638 | $3,988,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82,738 | $3,959,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 711,000 | $3,946,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,400 | $3,936,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $3,931,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 356,520 | $3,929,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 7,000,000 | $3,899,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 49,700 | $3,897,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 636,450 | $3,895,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 490,200 | $3,877,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 151,000 | $3,855,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 138,300 | $3,838,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,250 | $3,833,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 135,000 | $3,795,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 96,811 | $3,795,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $3,790,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 200,000 | $3,788,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 48,100 | $3,772,000 | thousands by filing date | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 185,826 | $3,746,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,400 | $3,745,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 2,350,000 | $3,737,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,034,200 | $3,733,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,850 | $3,714,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,500 | $3,688,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 1,881,335 | $3,687,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 382,500 | $3,661,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 155,000 | $3,612,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 14,000 | $3,602,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 106,283 | $3,588,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,000 | $3,574,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 380,000 | $3,568,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 173,089 | $3,562,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,000 | $3,552,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 81,034 | $3,551,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 181,300 | $3,548,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 131,069 | $3,496,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,600 | $3,483,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 91,840 | $3,455,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 350,000 | $3,448,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 304,512 | $3,435,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,400 | $3,418,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,000 | $3,413,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 88,668 | $3,408,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32,400 | $3,389,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 364,500 | $3,364,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 44,307 | $3,345,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 388,600 | $3,334,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 3,222,580 | $3,319,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,600 | $3,202,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 305,042 | $3,197,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 293,200 | $3,167,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,800 | $3,165,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $3,129,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 23,000 | $3,067,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 261,800 | $3,058,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $3,035,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,478 | $3,021,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,400 | $3,004,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,700 | $2,974,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,100 | $2,965,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 273,021 | $2,938,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,570 | $2,916,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 142,900 | $2,914,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 175,090 | $2,906,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,600 | $2,894,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,700 | $2,875,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,300 | $2,872,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 248,100 | $2,861,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 237,641 | $2,852,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 209,674 | $2,797,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 286,700 | $2,790,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 209,445 | $2,779,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,500,000 | $2,776,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 33,400 | $2,765,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 320,935 | $2,757,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 147,338 | $2,754,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 5,000,000 | $2,676,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,000 | $2,675,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 200,000 | $2,668,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 123,868 | $2,662,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,400 | $2,649,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,100 | $2,643,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,300 | $2,630,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,200 | $2,611,000 | thousands by filing date | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 335,000 | $2,600,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 53,000 | $2,594,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 70,000 | $2,591,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 430,200 | $2,590,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 260,061 | $2,590,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 437,200 | $2,588,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,000,000 | $2,584,000 | thousands by filing date | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 121,000 | $2,579,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,500 | $2,564,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,000 | $2,554,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $2,514,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 210,000 | $2,499,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 257,200 | $2,495,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 132,667 | $2,490,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 363,668 | $2,480,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 111,600 | $2,474,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 227,750 | $2,439,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 104,074 | $2,435,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3,868,006 | $2,429,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,600 | $2,423,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 299,000 | $2,404,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 379,903 | $2,393,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 36,502 | $2,392,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 219,000 | $2,389,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,800 | $2,385,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,000 | $2,377,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 50,000 | $2,371,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 139,500 | $2,365,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,000 | $2,357,000 | thousands by filing date | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 202,600 | $2,354,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 750,000 | $2,333,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 150,000 | $2,327,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,000 | $2,318,000 | thousands by filing date | call |
| IMMATICS N.V | N44445109 | SHS | 230,600 | $2,306,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 158,450 | $2,305,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,780 | $2,289,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 70,000 | $2,279,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 50,000 | $2,249,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 121,406 | $2,246,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 160,000 | $2,235,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,000 | $2,220,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 35,000 | $2,217,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 51,712 | $2,212,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,852,081 | $2,204,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,700 | $2,202,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 54,385 | $2,173,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,600 | $2,150,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,303 | $2,146,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,000 | $2,132,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 51,100 | $2,129,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,000 | $2,120,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,600 | $2,096,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,580,600 | $2,083,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,400 | $2,074,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $2,049,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 79,909 | $2,023,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,000 | $2,021,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 200,000 | $1,996,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53,600 | $1,986,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 200,000 | $1,986,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 337,700 | $1,962,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 199,102 | $1,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,300 | $1,933,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 176,300 | $1,930,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,486 | $1,903,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,700 | $1,899,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 116,309 | $1,867,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 21,300 | $1,865,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,000 | $1,864,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,527 | $1,851,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 152,000 | $1,850,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 265,000 | $1,844,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,229 | $1,834,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,600 | $1,831,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 60,100 | $1,815,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 270,600 | $1,813,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,000 | $1,792,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 115,300 | $1,787,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,700 | $1,784,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 95,000 | $1,782,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 332,400 | $1,768,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 650,800 | $1,764,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 125,500 | $1,762,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,900 | $1,729,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 289,420 | $1,713,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,000 | $1,708,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 21,600 | $1,707,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 61,300 | $1,707,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,700 | $1,695,000 | thousands by filing date | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,000,000 | $1,694,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 10,900 | $1,687,000 | thousands by filing date | put |
| MEDIAALPHA INC | 58450V104 | CL A | 192,405 | $1,684,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,800 | $1,677,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,925,000 | $1,673,000 | thousands by filing date | principal |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 500,737 | $1,662,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,000 | $1,659,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 30,370 | $1,659,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 186,204 | $1,655,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,000 | $1,645,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,800 | $1,643,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 107,400 | $1,637,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,700 | $1,635,000 | thousands by filing date | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 165,200 | $1,634,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 28,300 | $1,630,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,900 | $1,629,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $1,622,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 5,495,000 | $1,621,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 113,834 | $1,619,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 111,203 | $1,610,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,073,600 | $1,610,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,000 | $1,603,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,719,938 | $1,600,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,200 | $1,594,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,400 | $1,577,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,800 | $1,574,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,000 | $1,550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,700 | $1,546,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,500 | $1,541,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,700 | $1,529,000 | thousands by filing date | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 475,000 | $1,520,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 57,834 | $1,513,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 78,100 | $1,512,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 96,500 | $1,506,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 244,000 | $1,501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,500 | $1,500,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 150,000 | $1,493,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,876 | $1,487,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 150,000 | $1,487,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 150,000 | $1,484,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 117,600 | $1,465,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 105,000 | $1,452,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 374,900 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,428,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020123 | this filing | 2022-11-14 | acceptance time not in the bulk data set |