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 |
|---|---|---|---|---|---|---|
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 485,802 | $1,419,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 112,400 | $1,416,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 52,600 | $1,394,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 563,700 | $1,392,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 33,600 | $1,386,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,600 | $1,374,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 53,700 | $1,373,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,985 | $1,353,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,392,000 | $1,327,000 | thousands by filing date | principal |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 239,253 | $1,325,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,064,222 | $1,321,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,600 | $1,302,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 61,493 | $1,302,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 403,131 | $1,266,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,500 | $1,249,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,000 | $1,247,000 | thousands by filing date | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 195,600 | $1,242,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,183 | $1,235,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,000 | $1,223,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 81,300 | $1,223,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,800 | $1,217,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 69,825 | $1,206,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 165,144 | $1,204,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100,000 | $1,198,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,500 | $1,194,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 203,700 | $1,188,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,900 | $1,182,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 7,200 | $1,176,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 154,397 | $1,173,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,100 | $1,169,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 106,800 | $1,167,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,000 | $1,151,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 28,700 | $1,148,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 26,733 | $1,146,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 4,313,000 | $1,143,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $1,137,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,000 | $1,129,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,400 | $1,120,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,700 | $1,094,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,200 | $1,085,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,700 | $1,084,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 65,354 | $1,084,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,900 | $1,057,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,700 | $1,054,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,400 | $1,052,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 54,496 | $1,051,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,300 | $1,045,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,916 | $1,040,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 113,800 | $1,036,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,900 | $1,036,000 | thousands by filing date | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 375,000 | $1,035,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 109,200 | $1,033,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,300 | $1,019,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,157 | $1,017,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 917,036 | $1,009,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 100,000 | $1,009,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 100,000 | $1,008,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,700 | $1,006,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $995,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $993,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 200,000 | $990,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,000 | $987,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,000 | $986,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 119,200 | $986,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,900 | $983,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,339 | $983,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,200 | $977,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,100 | $976,000 | thousands by filing date | put |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 92,450 | $972,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 52,300 | $969,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,300 | $968,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,000 | $964,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,500 | $955,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 25,300 | $948,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 95,000 | $944,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 310,068 | $933,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,500 | $920,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 122,200 | $896,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,600 | $894,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 14,925 | $884,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,500 | $875,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 4,200 | $855,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,900 | $844,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 886,000 | $842,000 | thousands by filing date | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,191 | $841,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 57,800 | $839,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 108,500 | $838,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,000 | $836,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 20,500 | $830,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 7,700 | $819,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $814,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $812,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 231,400 | $810,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,500 | $808,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,300 | $801,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 41,000 | $800,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,500 | $798,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,000 | $796,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 5,600 | $780,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 126,700 | $780,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,300 | $772,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,800 | $767,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 417,100 | $763,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,600 | $749,000 | thousands by filing date | put |
| AKOUOS INC | 00973J101 | COM | 110,679 | $748,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 40,700 | $746,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,600 | $743,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 394,300 | $737,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 75,000 | $737,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $733,000 | thousands by filing date | put |
| VROOM INC | 92918VAB5 | Convertible Debt | 2,500,000 | $731,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,900 | $729,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 322,600 | $726,000 | thousands by filing date | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100,000 | $718,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,500 | $717,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 24,700 | $716,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 129,389 | $701,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 299,731 | $701,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,200 | $693,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 44,200 | $693,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $692,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,400 | $688,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $681,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,300 | $680,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 9,100 | $654,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,500 | $653,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,000 | $646,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 6,700 | $639,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 107,910 | $628,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,100 | $624,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,500 | $622,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,000 | $622,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,341 | $615,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,000 | $597,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,400 | $595,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 2,200 | $593,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 148,100 | $579,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,500 | $578,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 71,400 | $577,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,700 | $575,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,500 | $574,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,100 | $572,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 53,300 | $572,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,900 | $562,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,000 | $557,000 | thousands by filing date | put |
| SOMALOGIC INC | 83444k113 | WT | 1,267,427 | $556,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $547,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,700 | $546,000 | thousands by filing date | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 145,703 | $546,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,000 | $544,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,300 | $535,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 581,762 | $535,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $533,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 77,400 | $521,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,100 | $518,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $515,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,700 | $513,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $512,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,800 | $510,000 | thousands by filing date | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 63,900 | $504,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,700 | $502,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 42,300 | $501,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 71,901 | $500,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 50,000 | $499,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,100 | $498,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 62,400 | $497,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,800 | $496,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 50,000 | $496,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,000 | $495,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,250,000 | $494,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 50,000 | $493,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 50,000 | $493,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 18,500 | $489,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 344,827 | $476,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53,300 | $475,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 117,800 | $474,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100,000 | $471,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,600 | $462,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $454,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,900 | $451,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,900 | $442,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,900 | $441,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,100 | $441,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,700 | $441,000 | thousands by filing date | put |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 43,900 | $438,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,500 | $436,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $433,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 6,700 | $432,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,700 | $427,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,800 | $421,000 | thousands by filing date | put |
| CLENE INC | 185634102 | COM | 150,400 | $421,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,000 | $418,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,900 | $417,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 86,033 | $416,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 40,936 | $411,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,700 | $410,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $410,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 254,200 | $402,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 16,693 | $397,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,900 | $396,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 15,500 | $393,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,200 | $390,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 31,100 | $383,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,200 | $379,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,974 | $378,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,400 | $375,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,386 | $369,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,800 | $366,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,700 | $362,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 6,300 | $356,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,776 | $346,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,700 | $344,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,000 | $342,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 16,300 | $342,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $341,000 | thousands by filing date | put |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 230,000 | $336,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,300 | $335,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,000 | $335,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,500 | $333,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $329,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 8,900 | $329,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,500 | $329,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,800 | $327,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 13,500 | $327,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,900 | $315,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,600 | $305,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 24,200 | $303,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 54,900 | $302,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 225,200 | $302,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 238,100 | $300,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,600 | $298,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 4,500 | $290,000 | thousands by filing date | put |
| FORGEROCK INC | 34631B101 | CL A | 19,800 | $288,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,700 | $287,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 75,300 | $283,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 74,700 | $281,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 13,500 | $280,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,800 | $277,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 3,900 | $276,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,000 | $273,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 10,900 | $271,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,100 | $266,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,100 | $266,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,237 | $264,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,300 | $263,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,000 | $259,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $256,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $253,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 13,500 | $252,000 | thousands by filing date | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,007,465 | $242,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 49,344 | $240,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,100 | $239,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,500 | $231,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 25,000 | $231,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,100 | $227,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 34,900 | $227,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 100,000 | $227,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,600 | $225,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 29,968 | $223,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,300 | $220,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 36,780 | $220,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 75,000 | $219,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,200 | $212,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,300 | $212,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 4,900 | $210,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,700 | $204,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 23,600 | $202,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,900 | $199,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 250,000 | $195,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 400 | $194,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 4,700 | $192,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $191,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $180,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 4,600 | $178,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $169,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 74,262 | $164,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,300 | $162,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,200 | $161,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 5,000 | $155,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,800 | $153,000 | thousands by filing date | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 8,000 | $152,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 410,416 | $151,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,200 | $142,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,500 | $140,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 3,400 | $139,000 | thousands by filing date | call |
| COHERENT CORP COM | 19247G107 | Stock | 3,800 | $132,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,500 | $130,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $129,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $123,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 869 | $117,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 100,000 | $116,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 9,100 | $114,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 30,000 | $113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 900 | $112,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $110,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,400 | $109,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 2,300 | $106,000 | thousands by filing date | call |
| TREAN INS GROUP INC | 89457R101 | COM | 28,600 | $97,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 125,000 | $88,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,500 | $85,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,500 | $84,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,900 | $83,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,400 | $78,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,691 | $77,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,200 | $77,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $74,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,000 | $67,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $65,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,400 | $63,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,161 | $59,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $55,000 | thousands by filing date | put |
| FATHOM HOLDINGS | 31189V109 | COM | 9,450 | $50,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,100 | $48,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 300 | $45,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 15,000 | $38,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 320,000 | $37,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 39,945 | $37,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,300 | $36,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 300 | $35,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,000 | $32,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $30,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 900 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $24,000 | thousands by filing date | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 12,500 | $23,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 324,666 | $23,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 133,333 | $22,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 75,000 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $19,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,500 | $19,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 56,701 | $18,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 400 | $16,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 125,000 | $14,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,100 | $13,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 58,700 | $13,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 50,000 | $13,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 51,983 | $12,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,500 | $12,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 20,000 | $10,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 700 | $8,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 50,000 | $8,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 133,333 | $8,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,000 | $7,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 300 | $7,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 25,000 | $7,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 50,000 | $7,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 166,666 | $6,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 400 | $5,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 62,500 | $5,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 50,000 | $5,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 133,333 | $5,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $4,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,333 | $4,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 75,000 | $4,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 86,687 | $3,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 12,500 | $3,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 83,333 | $3,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 50,000 | $2,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 15,000 | $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 | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $2,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 33,113 | $2,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 75,000 | $2,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 33,333 | $1,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 10,000 | $1,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 50,000 | $1,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 10,000 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 19,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |