Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $45,388,177,650 across 2,038 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 13.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001050
- Period
- 2024-12-31
- Reported value
- $45.4B
- Holdings
- 2,038
- Top 10 weight
- 13.04%
- New
- 658
- Sold out
- 551
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +4,182,883 | $918M |
| MSFTadded | +1,322,831 | $558M |
| Tnew | +15,611,172 | $355M |
| DISnew | +3,100,113 | $345M |
| ANETnew | +3,021,154 | $334M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARISTA NETWORKS INCexited | -878,122 | -$337M |
| SHELreduced | -5,099,618 | -$319M |
| CMCSAreduced | -5,501,689 | -$206M |
| GOOGLexited | -1,159,225 | -$192M |
| PINSexited | -4,752,197 | -$154M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,190 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 804. All 804
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,972,800 | $1.74B | +810,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,922,400 | $1.71B | -1,286,300 |
| IWMISHARES TR SHS | put | 1,085,000 | $240M | -475,000 |
| QQQINVESCO QQQ TR COM | put | 317,400 | $162M | -3,130,200 |
| AAPLAPPLE INC COM | call | 473,500 | $119M | +16,000 |
| HSYHERSHEY CO Stock | call | 418,300 | $70.8M | +402,400 |
| NVONOVO-NORDISK A S ADR | put | 800,000 | $68.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,359,600 | $65.7M | -1,003,200 |
| IWMISHARES TR SHS | call | 280,000 | $61.9M | new |
| AAPLAPPLE INC COM | put | 219,100 | $54.9M | +22,200 |
| MAMASTERCARD INCORPORATED COM | call | 104,100 | $54.8M | -2,900 |
| METAMETA PLATFORMS INC COM | call | 92,300 | $54M | +32,400 |
| MSTRSTRATEGY INC Stock | put | 185,500 | $53.7M | +61,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 856,000 | $51.6M | +585,000 |
| MSTRSTRATEGY INC Stock | call | 165,400 | $47.9M | +128,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 550,000 | $43.3M | +211,300 |
| UNPUNION PAC CORP COM | call | 189,400 | $43.2M | +160,600 |
| BACBANK OF AMER CORP COM | call | 917,100 | $40.3M | +391,300 |
| INTUINTUIT COM | call | 63,900 | $40.2M | +55,200 |
| XRTSPDR SERIES TRUST ETF | call | 500,000 | $39.8M | new |
| BABOEING CO COM | call | 222,100 | $39.3M | -290,300 |
| MAMASTERCARD INCORPORATED COM | put | 68,000 | $35.8M | -37,300 |
| DISDISNEY WALT CO COM | call | 311,300 | $34.7M | +82,400 |
| GOOGLALPHABET INC COM | call | 180,900 | $34.2M | -40,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 840,000 | $33.9M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 98,100 | $33.6M | -2,100 |
| EXASEXACT SCIENCES CORP Stock | call | 583,000 | $32.8M | new |
| HUMHUMANA INC Stock | call | 128,400 | $32.6M | +47,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 372,700 | $31.9M | -49,900 |
| SBUXSTARBUCKS CORP COM | call | 340,500 | $31.1M | +40,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 729,600 | $29.2M | +90,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 83,500 | $28.6M | +52,700 |
| OXYOCCIDENTAL PETE CORP COM | call | 569,000 | $28.1M | +61,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 327,700 | $27.8M | +5,600 |
| XOMEXXON MOBIL CORP COM | put | 254,000 | $27.3M | +65,200 |
| BXBLACKSTONE INC COM | call | 153,600 | $26.5M | +79,700 |
| CVSCVS HEALTH CORP COM | call | 585,400 | $26.3M | -325,000 |
| GMGENERAL MTRS CO Stock | call | 483,400 | $25.8M | +168,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 301,400 | $25.6M | +71,700 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 500,000 | $25.2M | new |
| CITHE CIGNA GROUP COM | put | 90,000 | $24.9M | new |
| TTDTHE TRADE DESK INC STOK | call | 201,800 | $23.7M | +41,000 |
| FFORD MTR CO Stock | call | 2,352,600 | $23.3M | -201,800 |
| AMZNAMAZON COM INC COM | call | 106,000 | $23.3M | -16,500 |
| INCYINCYTE CORP Stock | call | 334,500 | $23.1M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 266,800 | $22.9M | -404,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 469,800 | $22.7M | -578,400 |
| SNOWSNOWFLAKE INC Stock | call | 145,600 | $22.5M | +111,700 |
| KOCOCA COLA CO COM | call | 353,400 | $22M | +299,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 23,500 | $21.5M | +5,600 |
| COINCOINBASE GLOBAL INC Stock | call | 86,500 | $21.5M | +52,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 40,100 | $20.9M | +7,100 |
| BIDUBAIDU INC ADR | call | 247,500 | $20.9M | -38,800 |
| TTDTHE TRADE DESK INC STOK | put | 176,500 | $20.7M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 131,400 | $20.3M | +117,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 38,500 | $20.1M | -900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 255,200 | $20.1M | +53,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 121,200 | $20M | +75,900 |
| LINLINDE PLC COM | call | 47,800 | $20M | +9,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 227,500 | $19.9M | +12,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 85,000 | $19.8M | +83,000 |
| COPCONOCOPHILLIPS COM | call | 199,000 | $19.7M | +49,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 300,000 | $19.7M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,131,200 | $19.7M | -382,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 86,500 | $19.4M | -155,200 |
| DEDEERE & CO COM | call | 45,400 | $19.2M | +29,600 |
| NOWSERVICENOW INC COM | put | 17,800 | $18.9M | +1,300 |
| MSFTMICROSOFT CORP COM | call | 44,700 | $18.8M | +43,100 |
| ABTABBOTT LABORATORIES COM | put | 165,000 | $18.7M | +146,700 |
| SLBSLB LIMITED COM | call | 484,800 | $18.6M | -19,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 328,600 | $18.6M | -146,000 |
| LWLAMB WESTON HLDGS INC COM | call | 275,000 | $18.4M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 232,200 | $18.3M | -40,300 |
| PFEPFIZER INC COM | call | 687,600 | $18.2M | +78,300 |
| APPAPPLOVIN CORP Stock | call | 55,000 | $17.8M | new |
| TSLATESLA INC COM | call | 44,100 | $17.8M | -77,300 |
| ASMLASML HLDG NV STOK | call | 25,500 | $17.7M | +15,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 131,400 | $17.3M | -85,100 |
| LOWLOWES COS INC COM | put | 70,000 | $17.3M | +25,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 78,300 | $17.2M | +17,500 |
| NVONOVO-NORDISK A S ADR | call | 197,000 | $16.9M | +49,600 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 547,500 | $16.8M | +47,500 |
| LOWLOWES COS INC COM | call | 67,100 | $16.6M | +20,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 500,000 | $16.6M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 62,800 | $16.5M | +12,700 |
| DISDISNEY WALT CO COM | put | 148,100 | $16.5M | +126,000 |
| STTSTATE STR CORP Stock | put | 165,300 | $16.2M | +28,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 134,100 | $16.2M | +67,100 |
| LMTLOCKHEED MARTIN CORP COM | call | 33,100 | $16.1M | -14,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 196,200 | $16M | -27,900 |
| XOMEXXON MOBIL CORP COM | call | 148,700 | $16M | +55,200 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 1,500,000 | $15.9M | new |
| DEDEERE & CO COM | put | 36,500 | $15.5M | +16,400 |
| MSMORGAN STANLEY COM | call | 122,600 | $15.4M | -168,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 66,400 | $15.3M | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 50,500 | $15.2M | new |
| EOGEOG RES INC Stock | put | 122,100 | $15M | -2,400 |
| EBAYEBAY INC. Stock | put | 241,000 | $14.9M | -170,000 |
| ROKUROKU INC Stock | put | 200,000 | $14.9M | new |
| TJXTJX COS INC NEW COM | put | 122,200 | $14.8M | -47,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 20,000,000 | $52.2M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 23,008,000 | $47.7M | +20,508,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 37,500,000 | $39.3M | +5,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 33,500,000 | $37M | +11,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 29,650,000 | $35.5M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 31,500,000 | $34.7M | +14,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 32,565,000 | $34.2M | +15,565,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,914,000 | $28.8M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 20,000,000 | $28.7M | +1,202,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 22,500,000 | $28.5M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 25,792,000 | $25.5M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 20,000,000 | $25.4M | -15,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,000,000 | $24.8M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 15,000,000 | $20.9M | -5,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,000,000 | $19.7M | +5,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 17,500,000 | $18.4M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 19,360,000 | $18M | +9,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,000,000 | $16.5M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 16,500,000 | $16M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 15,000,000 | $14.4M | +3,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 14,995,000 | $14.1M | +6,500,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 14,000,000 | $13.7M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 10,000,000 | $13.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,000,000 | $12.5M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,250,000 | $11.3M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 11,747,000 | $11M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 13,350,000 | $10.9M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 11,000,000 | $10.5M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,000,000 | $10.1M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 7,750,000 | $9.08M | -1,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 10,000,000 | $8.93M | +4,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,000,000 | $8.79M | -5,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,000,000 | $8.06M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 18,500,000 | $7.66M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 7,500,000 | $7.25M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 7,000,000 | $7.09M | -4,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,000,000 | $6.83M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 6,033,000 | $5.9M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 5,500,000 | $5.13M | -15,250,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,000,000 | $4.49M | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 5,000,000 | $4.47M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.47M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 7,031,000 | $2.15M | -2,500,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 6,919,000 | $1.98M | -2,500,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 878,122 | $337M | shares |
| GOOGLALPHABET INC | 1,159,225 | $192M | shares |
| PINSPINTEREST INC | 4,752,197 | $154M | shares |
| RDDTREDDIT INC | 2,296,068 | $151M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,998,454 | $144M | shares |
| AMDADVANCED MICRO DEVICES INC | 871,731 | $143M | shares |
| NOCNORTHROP GRUMMAN CORP | 261,103 | $138M | shares |
| TTTRANE TECHNOLOGIES PLC | 303,091 | $118M | shares |
| ZSZSCALER INC | 627,896 | $107M | shares |
| ETNEATON CORP PLC | 315,103 | $104M | shares |
| EDCONSOLIDATED EDISON INC | 988,961 | $103M | shares |
| AEPAMERICAN ELEC PWR CO INC | 998,271 | $102M | shares |
| TFXTELEFLEX INCORPORATED | 407,442 | $101M | shares |
| CSXCSX CORP | 2,793,090 | $96.4M | shares |
| ASMLASML HLDG NV | 111,981 | $93.3M | shares |
| TECHBIO-TECHNE CORP | 1,122,527 | $89.7M | shares |
| EHCENCOMPASS HEALTH CORP | 869,104 | $84M | shares |
| RRXREGAL REXNORD CORPORATION | 503,133 | $83.5M | shares |
| PYPLPAYPAL HLDGS INC | 1,056,156 | $82.4M | shares |
| SPGIS&P GLOBAL INC | 158,811 | $82M | shares |
| SLBSLB LIMITED | 1,816,072 | $76.2M | shares |
| PRPERMIAN RESOURCES CORP | 5,496,765 | $74.8M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 253,604 | $74.7M | shares |
| THCTENET HEALTHCARE CORP | 442,949 | $73.6M | shares |
| CIVICIVITAS RESOURCES INC | 1,369,108 | $69.4M | shares |
| INSPINSPIRE MED SYS INC | 319,364 | $67.4M | shares |
| DTEDTE ENERGY CO | 519,686 | $66.7M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 690,024 | $66.2M | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,402,801 | $64.7M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 738,591 | $63.2M | shares |
| XBISPDR SERIES TRUST | 600,000 | $59.3M | put |
| PPLPPL CORP | 1,773,826 | $58.7M | shares |
| SAPSAP SE | 238,112 | $54.6M | shares |
| GEVGE VERNOVA INC | 207,995 | $53M | shares |
| SJMSMUCKER J M CO | 427,699 | $51.8M | shares |
| SOLVSOLVENTUM CORP | 730,758 | $50.9M | shares |
| MOHMOLINA HEALTHCARE INC | 144,400 | $49.8M | shares |
| IDXXIDEXX LABS INC | 96,462 | $48.7M | shares |
| ROKUROKU INC | 651,658 | $48.7M | shares |
| APOAPOLLO GLOBAL MGMT INC | 360,793 | $45.1M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 3,815,806 | $43.4M | shares |
| OPCHOPTION CARE HEALTH INC | 1,380,077 | $43.2M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 790,977 | $43.2M | shares |
| BNTXBIONTECH SE | 361,993 | $43M | shares |
| SRESEMPRA | 512,916 | $42.9M | shares |
| RUNSUNRUN INC | 2,343,681 | $42.3M | shares |
| USBUS BANCORP | 925,506 | $42.3M | shares |
| VSTVISTRA CORP | 350,000 | $41.5M | put |
| IHIISHARES TR | 680,000 | $40.3M | put |
| FHNFIRST HORIZON CORPORATION | 2,526,879 | $39.2M | shares |
| WALWESTERN ALLIANCE BANCORP | 453,573 | $39.2M | shares |
| PGRPROGRESSIVE CORP | 152,655 | $38.7M | shares |
| PPCPILGRIMS PRIDE CORP | 811,000 | $37.3M | put |
| MTHMERITAGE HOMES CORP | 177,328 | $36.4M | shares |
| MMSIMERIT MED SYS INC | 347,910 | $34.4M | shares |
| INARI MED INCINARI MED INC | 805,644 | $33.2M | shares |
| TDWTIDEWATER INC NEW | 453,778 | $32.6M | shares |
| DECKDECKERS OUTDOOR CORP | 200,000 | $31.9M | put |
| COTYCOTY INC | 3,367,894 | $31.6M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 601,265 | $30.9M | shares |
| MKTXMARKETAXESS HLDGS INC | 117,992 | $30.2M | shares |
| XPEVXPENG INC | 2,461,216 | $30M | shares |
| TMUST-MOBILE US INC | 143,800 | $29.7M | put |
| PDDPDD HOLDINGS INC | 213,242 | $28.7M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 290,649 | $28.3M | shares |
| TXG10X GENOMICS INC | 1,230,189 | $27.8M | shares |
| GLPIGAMING & LEISURE P | 525,891 | $27.1M | shares |
| NTNXNUTANIX INC | 453,021 | $26.8M | shares |
| AIZASSURANT INC | 133,912 | $26.6M | shares |
| MAMASTERCARD INCORPORATED | 52,817 | $26.1M | shares |
| OSCROSCAR HEALTH INC | 1,212,096 | $25.7M | shares |
| LCI INDSLCI INDS | 25,025,000 | $25.5M | principal |
| CAGCONAGRA BRANDS INC | 784,620 | $25.5M | shares |
| PACSPACS GROUP INC | 637,543 | $25.5M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,335,777 | $24.6M | shares |
| THGHANOVER INS GROUP INC | 164,130 | $24.3M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 298,244 | $24.2M | shares |
| MRSHMARSH & MCLENNAN COS INC | 105,372 | $23.5M | shares |
| BLACKROCK INCBLACKROCK INC | 24,700 | $23.5M | put |
| SNAP INCSNAP INC | 27,252,000 | $23.4M | principal |
| WLKWESTLAKE CORPORATION | 155,703 | $23.4M | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,255,304 | $23.4M | shares |
| INSMINSMED INC | 315,151 | $23M | shares |
| HDHOME DEPOT INC | 56,433 | $22.9M | shares |
| PBAPEMBINA PIPELINE CORP | 536,545 | $22.1M | shares |
| ALLYALLY FINL INC | 606,092 | $21.6M | shares |
| DPZDOMINOS PIZZA INC | 49,122 | $21.1M | shares |
| ESTCELASTIC N V | 273,707 | $21M | shares |
| TGNATEGNA INC | 1,310,000 | $20.7M | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 127,959 | $20.6M | shares |
| IRTCIRHYTHM HOLDINGS INC | 272,082 | $20.2M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 83,443 | $19.9M | shares |
| LMTLOCKHEED MARTIN CORP | 33,839 | $19.8M | shares |
| ELANELANCO ANIMAL HEALTH INC | 1,341,582 | $19.7M | shares |
| CSXCSX CORP | 550,000 | $19M | call |
| MUSAMURPHY USA INC | 38,491 | $19M | shares |
| SLGSL GREEN RLTY CORP | 270,238 | $18.8M | shares |
| FXIISHARES TR | 575,000 | $18.3M | call |
| KMBKIMBERLY-CLARK CORP | 126,299 | $18M | shares |
| ACNACCENTURE PLC IRELAND | 50,500 | $17.9M | put |
| HLITHARMONIC INC | 1,208,829 | $17.6M | shares |
| RFREGIONS FINANCIAL CORP NEW | 753,941 | $17.6M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 471,535 | $17.5M | shares |
| BRKRBRUKER CORP | 243,796 | $16.8M | shares |
| NVTNVENT ELEC PLC | 235,400 | $16.5M | shares |
| PBPROSPERITY BANCSHARES INC | 228,636 | $16.5M | shares |
| PJTPJT PARTNERS INC | 122,952 | $16.4M | shares |
| AMGNAMGEN INC | 50,000 | $16.1M | put |
| DOCUDOCUSIGN INC | 257,385 | $16M | shares |
| AQNALGONQUIN POWER & UTILITIES | 2,894,812 | $15.8M | shares |
| PPGPPG INDS INC | 117,814 | $15.6M | shares |
| WINGWINGSTOP INC | 36,500 | $15.2M | put |
| XENEXENON PHARMACEUTICALS INC | 383,290 | $15.1M | shares |
| WCNWASTE CONNECTIONS INC | 84,370 | $15.1M | shares |
| CPBTHE CAMPBELLS COMPANY | 304,474 | $14.9M | shares |
| VVVVALVOLINE INC | 355,418 | $14.9M | shares |
| IYRISHARES TR | 145,000 | $14.8M | shares |
| RLIRLI CORP | 94,090 | $14.6M | shares |
| BOKFBOK FINL CORP | 136,833 | $14.3M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 200,000 | $14.3M | shares |
| FNBF N B CORP | 1,005,692 | $14.2M | shares |
| NVRNVR INC | 1,440 | $14.1M | shares |
| PORPORTLAND GEN ELEC CO | 292,880 | $14M | shares |
| AVYAVERY DENNISON CORP | 62,167 | $13.7M | shares |
| PRUPRUDENTIAL FINL INC | 112,237 | $13.6M | shares |
| FOLDAMICUS THERAPEUTIC | 1,266,900 | $13.5M | shares |
| ADUSADDUS HOMECARE CORP | 101,375 | $13.5M | shares |
| LYFTLYFT INC | 1,053,312 | $13.4M | shares |
| CARAVIS BUDGET GROUP INC | 149,901 | $13.1M | shares |
| BLACKROCK INCBLACKROCK INC | 13,800 | $13.1M | call |
| PAASPAN AMERN SILVER CORP | 625,116 | $13M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 500,894 | $12.4M | shares |
| ULSUL SOLUTIONS INC | 247,982 | $12.2M | shares |
| WFRDWEATHERFORD INTL PLC | 143,900 | $12.2M | shares |
| EQHEQUITABLE HLDGS INC | 279,310 | $11.7M | shares |
| CADECADENCE BANK | 368,200 | $11.7M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 150,000 | $11.7M | put |
| COLBCOLUMBIA BKG SYS INC | 446,727 | $11.7M | shares |
| LLYELI LILLY & CO | 13,158 | $11.7M | shares |
| LIILENNOX INTL INC | 19,156 | $11.6M | shares |
| NVSNOVARTIS AG | 100,000 | $11.5M | put |
| RJFRAYMOND JAMES FINL INC | 90,835 | $11.1M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 124,133 | $11.1M | shares |
| VRSKVERISK ANALYTICS INC | 41,119 | $11M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 13,400 | $10.9M | call |
| GAPGAP INC | 476,317 | $10.5M | shares |
| VLTOVERALTO CORP | 92,314 | $10.3M | shares |
| KWEBKRANESHARES TRUST | 300,000 | $10.2M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 93,000 | $10.2M | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 8,084,000 | $10M | principal |
| ARCH RESOURCES INCARCH RESOURCES INC | 71,134 | $9.83M | shares |
| LAMRLAMAR ADVERTISING CO | 73,500 | $9.82M | put |
| PTGXPROTAGONIST THERAPEUTICS INC | 214,872 | $9.67M | shares |
| LEGNLEGEND BIOTECH CORP | 195,371 | $9.52M | shares |
| BCAXBICARA THERAPEUTICS INC | 371,962 | $9.47M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 517,712 | $9.33M | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 5,000,000 | $9.27M | principal |
| ASHRDBX ETF TR | 320,000 | $9.15M | put |
| Tourmaline Bio IncTourmaline Bio Inc | 338,437 | $8.7M | shares |
| REGREGENCY CTRS CORP | 118,268 | $8.54M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 1,026,749 | $8.53M | shares |
| LAZLAZARD INC | 167,331 | $8.43M | shares |
| VZVERIZON COMMUNICATIONS INC | 185,000 | $8.31M | put |
| FIVNFIVE9 INC | 280,000 | $8.04M | put |
| TCOMTRIP COM GROUP LTD | 134,281 | $7.98M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 439,816 | $7.95M | shares |
| VCVISTEON CORP | 83,010 | $7.91M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 1,100,441 | $7.7M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 214,844 | $7.59M | shares |
| HRLHORMEL FOODS CORP | 238,084 | $7.55M | shares |
| GPREGREEN PLAINS INC | 556,095 | $7.53M | shares |
| RHRH | 21,957 | $7.34M | shares |
| LKQLKQ CORP | 183,091 | $7.31M | shares |
| BANDBANDWIDTH INC | 394,116 | $6.9M | shares |
| CORZCORE SCIENTIFIC INC NEW | 579,735 | $6.88M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 150,000 | $6.66M | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 177,292 | $6.65M | shares |
| MDUMDU RES GROUP INC | 240,412 | $6.59M | shares |
| TWTRADEWEB MKTS INC | 52,581 | $6.5M | shares |
| FROGJFROG LTD | 223,346 | $6.49M | shares |
| APPFAPPFOLIO INC | 27,501 | $6.47M | shares |
| TILINSTIL BIO INC | 95,450 | $6.43M | shares |
| KEXKIRBY CORP | 52,449 | $6.42M | shares |
| HONHONEYWELL INTL INC | 30,802 | $6.37M | shares |
| LSTRLANDSTAR SYS INC | 33,600 | $6.35M | shares |
| NCL CORP LTDNCL CORP LTD | 6,500,000 | $6.31M | principal |
| UBSIUNITED BANKSHARES INC WEST V | 166,746 | $6.19M | shares |
| ULTAULTA BEAUTY INC | 15,000 | $5.84M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 118,057 | $5.82M | shares |
| FMCFMC CORP | 85,270 | $5.62M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 162,916 | $5.62M | shares |
| PBRPETROLEO BRASILEIRO S A | 383,208 | $5.52M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 147,900 | $5.5M | put |
| UPWKUPWORK INC | 503,682 | $5.26M | shares |
| ALABASTERA LABS INC | 100,000 | $5.24M | call |
| EXELEXELIXIS INC | 200,000 | $5.19M | put |
| BBDBANCO BRADESCO S A | 1,945,100 | $5.17M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 5,000,000 | $5.17M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 3,361,000 | $4.98M | principal |
| XLKSELECT SECTOR SPDR TR | 21,400 | $4.83M | call |
| AVAAVISTA CORP | 124,200 | $4.81M | shares |
| AZOAUTOZONE INC | 1,500 | $4.73M | put |
| IVZINVESCO LTD | 266,900 | $4.69M | put |
| SRPTSAREPTA THERAPEUTICS INC | 36,855 | $4.6M | shares |
| SIGSIGNET JEWELERS LTD | 44,591 | $4.6M | shares |
| MIDDMIDDLEBY CORP | 32,242 | $4.49M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 5,000,000 | $4.45M | principal |
| REYNREYNOLDS CONSUMER PRODS INC | 141,399 | $4.4M | shares |
| EXPDEXPEDITORS INTL WASH INC | 33,206 | $4.36M | shares |
| THRDTHIRD HARMONIC BIO INC | 319,329 | $4.33M | shares |
| TEXTEREX CORP NEW | 80,947 | $4.28M | shares |
| DHRDANAHER CORP DEL | 15,400 | $4.28M | call |
| TPICQTPI COMPOSITES INC COM | 931,606 | $4.24M | shares |
| VMRKVIVMARK RESIDENTIAL | 56,191 | $4.18M | shares |
| GRFSGRIFOLS S A | 465,768 | $4.14M | shares |
| DHRDANAHER CORP DEL | 14,800 | $4.11M | put |
| JACKJACK IN THE BOX INC | 88,000 | $4.1M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 10,494 | $4.02M | shares |
| TLTISHARES TR | 40,000 | $3.92M | call |
| GTMZOOMINFO TECHNOLOGIES INC | 380,000 | $3.92M | call |
| LACLITHIUM AMERS CORP NEW | 1,450,200 | $3.92M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 250,204 | $3.81M | shares |
| GEVOGEVO INC | 2,312,870 | $3.77M | shares |
| KURAKURA ONCOLOGY INC | 189,103 | $3.7M | shares |
| PUMPPROPETRO HLDG CORP | 460,184 | $3.53M | shares |
| VTRSVIATRIS INC | 299,708 | $3.48M | shares |
| QTTBQ32 BIO INC | 76,685 | $3.42M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 100,000 | $3.4M | call |
| JBLUJETBLUE AIRWAYS CORP | 512,090 | $3.36M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 132,326 | $3.34M | shares |
| LEALEAR CORP | 30,200 | $3.3M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 335,000 | $3.26M | put |
| XPROEXPRO GROUP HOLDINGS NV | 187,102 | $3.21M | shares |
| UBSUBS GROUP AG | 102,700 | $3.17M | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 1,471,771 | $3.16M | shares |
| CABOCABLE ONE INC | 9,000 | $3.15M | shares |
| FEFIRSTENERGY CORP | 70,900 | $3.14M | put |
| BBBLACKBERRY LTD | 1,181,921 | $3.1M | shares |
| SLDBSOLID BIOSCIENCES INC | 443,010 | $3.09M | shares |
| BABAALIBABA GROUP HLDG LTD | 28,810 | $3.06M | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 697,125 | $3.03M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,207,033 | $3.02M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 26,200 | $3.01M | shares |
| CLYMCLIMB BIO INC | 590,946 | $3.01M | shares |
| ICLNISHARES TR | 200,000 | $2.94M | call |
| YPFYPF SOCIEDAD ANONIMA | 137,354 | $2.91M | shares |
| FSVFIRSTSERVICE CORP NEW | 15,100 | $2.76M | shares |
| PAMPAMPA ENERGIA SA | 45,600 | $2.74M | shares |
| WDCWESTERN DIGITAL CORP | 40,000 | $2.73M | call |
| PAYCOR HCM INCPAYCOR HCM INC | 192,401 | $2.73M | shares |
| WAYWAYSTAR HLDG CORP | 96,053 | $2.68M | shares |
| PCORPROCORE TECHNOLOGIES INC | 43,000 | $2.65M | call |
| MLCOMELCO RESORTS AND ENTMNT LTD | 340,000 | $2.65M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 67,427 | $2.64M | shares |
| UALUNITED AIRLS HLDGS INC | 45,400 | $2.59M | call |
| AVGOBROADCOM INC | 15,000 | $2.59M | call |
| ORANYORANGE-SPON ADR | 221,800 | $2.55M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 55,695 | $2.53M | shares |
| XRTSPDR SERIES TRUST | 32,500 | $2.52M | put |
| SIGSIGNET JEWELERS LTD | 24,400 | $2.52M | put |
| AUANGLOGOLD ASHANTI PLC | 91,863 | $2.45M | shares |
| PEPPEPSICO INC | 14,300 | $2.43M | put |
| SBSCOMPANHIA DE SANEAMENTO BASI | 143,658 | $2.38M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 20,000 | $2.38M | put |
| SEISOLARIS ENERGY INFRAS INC | 185,427 | $2.37M | shares |
| QRVOQORVO INC | 22,800 | $2.36M | put |
| TGTXTG THERAPEUTICS INC | 100,000 | $2.34M | put |
| WAYFAIR INCWAYFAIR INC | 2,500,000 | $2.33M | principal |
| REGNREGENERON PHARMACEUTICALS | 2,200 | $2.31M | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 24,132 | $2.3M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 19,991 | $2.29M | shares |
| VRNSVARONIS SYS INC | 40,600 | $2.29M | shares |
| TRPTC ENERGY CORP | 48,000 | $2.28M | call |
| DEODIAGEO PLC | 16,228 | $2.28M | shares |
| EBCEASTERN BANKSHARES INC | 136,468 | $2.24M | shares |
| SPTSPROUT SOCIAL INC | 76,829 | $2.23M | shares |
| SAMBOSTON BEER INC | 7,500 | $2.17M | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 49,400 | $2.14M | shares |
| MNSOMINISO GROUP HLDG LTD | 121,209 | $2.13M | shares |
| CYTKCYTOKINETICS INC | 40,000 | $2.11M | put |
| NVAXNOVAVAX INC | 155,000 | $1.96M | call |
| JNKSPDR SERIES TRUST | 20,000 | $1.96M | shares |
| KBRKBR INC | 30,000 | $1.95M | put |
| VALVALARIS LTD | 34,700 | $1.93M | put |
| LNTHLANTHEUS HLDGS INC | 17,421 | $1.91M | shares |
| KMXCARMAX INC | 24,700 | $1.91M | put |
| GRABGRAB HOLDINGS LIMITED | 491,687 | $1.87M | shares |
| GSMFERROGLOBE PLC | 399,500 | $1.85M | shares |
| BTIBRITISH AMERN TOB PLC | 50,100 | $1.83M | shares |
| HRBBLOCK H & R INC | 28,652 | $1.82M | shares |
| ANABANAPTYSBIO INC | 54,200 | $1.82M | shares |
| ARESARES MANAGEMENT CORPORATION | 11,538 | $1.8M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,200 | $1.8M | put |
| VITLVITAL FARMS INC | 50,996 | $1.79M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 44,200 | $1.73M | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 2,000,000 | $1.71M | principal |
| KHCKRAFT HEINZ CO | 47,700 | $1.67M | put |
| XLUSELECT SECTOR SPDR TR | 20,329 | $1.64M | shares |
| SKYESKYE BIOSCIENCE INC | 416,424 | $1.63M | shares |
| FXIISHARES TR | 50,000 | $1.59M | put |
| CFCF INDUSTRIES HOLD | 18,495 | $1.59M | shares |
| STNGSCORPIO TANKERS INC | 22,100 | $1.58M | put |
| MURMURPHY OIL CORP | 44,800 | $1.51M | call |
| URBNURBAN OUTFITTERS INC | 39,300 | $1.51M | call |
| ASNDASCENDIS PHARMA A/S | 10,000 | $1.49M | call |
| TKNOALPHA TEKNOVA INC | 306,427 | $1.48M | shares |
| LADLITHIA MTRS INC | 4,600 | $1.46M | put |
| NXTNEXTPOWER INC | 38,900 | $1.46M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 37,000 | $1.45M | put |
| DXCDXC TECHNOLOGY CO | 69,322 | $1.44M | shares |
| ASTHASTRANA HEALTH INC | 24,758 | $1.43M | shares |
| SKTTANGER INC | 42,537 | $1.41M | shares |
| MURMURPHY OIL CORP | 40,800 | $1.38M | put |
| ASHRDBX ETF TR | 48,000 | $1.37M | call |
| LRMRLARIMAR THERAPEUTICS INC | 207,100 | $1.36M | shares |
| TILRAY INCTILRAY INC | 765,922 | $1.35M | shares |
| ROPROPER TECHNOLOGIES INC | 2,400 | $1.34M | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 136,409 | $1.33M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 22,700 | $1.32M | call |
| OECORION S.A. | 73,600 | $1.31M | shares |
| HCIHCI GROUP INC | 12,169 | $1.3M | shares |
| PUKPRUDENTIAL PLC | 69,100 | $1.28M | shares |
| LADLITHIA MTRS INC | 4,000 | $1.27M | call |
| STNGSCORPIO TANKERS INC | 17,414 | $1.24M | shares |
| BKEBUCKLE INC | 28,100 | $1.24M | call |
| ACELYRIN INCACELYRIN INC | 250,300 | $1.23M | shares |
| SDRLSEADRILL LTD | 30,658 | $1.22M | shares |
| KWRQUAKER HOUGHTON | 7,200 | $1.21M | shares |
| SAMBOSTON BEER INC | 4,100 | $1.19M | put |
| AFLAFLAC INC | 10,600 | $1.19M | call |
| DBIDESIGNER BRANDS INC | 158,737 | $1.17M | shares |
| BRZEBRAZE INC | 36,107 | $1.17M | shares |
| EEMISHARES TR | 25,000 | $1.15M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 51,000 | $1.14M | call |
| RELYREMITLY GLOBAL INC | 83,207 | $1.11M | shares |
| NMRANEUMORA THERAPEUTICS INC. | 83,077 | $1.1M | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 1,556,250 | $1.09M | shares |
| HRHEALTHCARE RLTY TR | 59,700 | $1.08M | shares |
| IVTINVENTRUST PPTYS CORP | 37,911 | $1.08M | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 525,221 | $1.06M | shares |
| JETSETF SER SOLUTIONS | 50,000 | $1.04M | put |
| DLODLOCAL LTD | 128,800 | $1.03M | shares |
| WHRWHIRLPOOL CORP | 9,600 | $1.03M | put |
| OKLOOKLO INC | 126,451 | $1.02M | shares |
| ABRARBOR REALTY TRUST INC | 65,000 | $1.01M | put |
| PBFPBF ENERGY INC | 32,400 | $1M | put |
| QSQUANTUMSCAPE CORP | 173,800 | $999K | call |
| BKEBUCKLE INC | 22,700 | $998K | put |
| AXSMAXSOME THERAPEUTICS INC. | 10,900 | $980K | put |
| ZBIOZENAS BIOPHARMA INC | 57,600 | $975K | shares |
| UPBDUPBOUND GROUP INC | 30,373 | $972K | shares |
| INGRINGREDION INC | 7,066 | $971K | shares |
| TTEKTETRA TECH INC NEW | 20,515 | $967K | shares |
| DINOHF SINCLAIR CORP | 21,600 | $963K | put |
| LITELUMENTUM HLDGS INC | 15,000 | $951K | put |
| OPCHOPTION CARE HEALTH INC | 30,300 | $948K | put |
| BSBRBANCO SANTANDER BRASIL S A | 179,500 | $944K | shares |
| FRSHFRESHWORKS INC | 80,188 | $921K | shares |
| BKVBKV CORP | 49,862 | $912K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 200,000 | $910K | call |
| ENTAENANTA PHARMACEUTICALS INC | 87,190 | $903K | shares |
| USBUS BANCORP | 19,600 | $896K | put |
| VISNVISTANCE NETWORKS INC | 146,277 | $894K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,500 | $876K | shares |
| CCCHEMOURS CO | 42,900 | $872K | put |
| ARCOARCOS DORADOS HLDGS INC | 99,800 | $870K | shares |
| CENXCENTURY ALUM CO | 52,800 | $857K | shares |
| WSWORTHINGTON STL INC | 24,183 | $822K | shares |
| OLNOLIN CORP | 17,000 | $816K | put |
| TDWTIDEWATER INC NEW | 11,300 | $811K | put |
| BVSBIOVENTUS INC | 65,974 | $788K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 34,627 | $788K | shares |
| VEREN INCVEREN INC | 125,900 | $774K | put |
| SNSHARKNINJA INC | 7,079 | $770K | shares |
| CBZCBIZ INC | 11,267 | $758K | shares |
| CBTCABOT CORP | 6,695 | $748K | shares |
| AGFIRST MAJESTIC SILVER CORP | 124,662 | $748K | shares |
| PCORPROCORE TECHNOLOGIES INC | 12,100 | $747K | put |
| GSGOLDMAN SACHS GROUP INC | 1,500 | $743K | put |
| TXRHTEXAS ROADHOUSE INC | 4,200 | $742K | put |
| DINOHF SINCLAIR CORP | 16,600 | $740K | call |
| GWWWW GRAINGER INC | 700 | $727K | put |
| TMTOYOTA MOTOR CORP | 4,000 | $714K | shares |
| CLMTCALUMET INC | 40,000 | $713K | call |
| FORWARD AIR CORPFORWARD AIR CORP | 20,000 | $708K | call |
| PNTGPENNANT GROUP INC | 19,200 | $685K | shares |
| UALUNITED AIRLS HLDGS INC | 12,000 | $685K | put |
| CCRNCROSS CTRY HEALTHCARE INC | 50,692 | $681K | shares |
| LWAYLIFEWAY FOODS INC | 26,180 | $679K | shares |
| ITRIITRON INC | 6,283 | $671K | shares |
| TGNATEGNA INC | 42,419 | $669K | shares |
| EVGOEVGO INC | 161,576 | $669K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,929 | $654K | shares |
| HIHILLENBRAND INC | 23,500 | $653K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 112,119 | $651K | shares |
| AZZAZZ INC | 7,800 | $644K | shares |
| CBCHUBB LIMITED | 2,200 | $634K | put |
| ESABESAB CORPORATION | 5,924 | $630K | shares |
| PSOPEARSON PLC | 46,300 | $628K | shares |
| MAXMEDIAALPHA INC | 34,407 | $623K | shares |
| DCIDONALDSON INC | 8,300 | $612K | shares |
| MQMARQETA INC | 122,700 | $604K | shares |
| PECOPHILLIPS EDISON & CO INC | 15,600 | $588K | shares |
| ENRENERGIZER HLDGS INC | 18,382 | $584K | shares |
| COKECOCA COLA CONS INC | 442 | $582K | shares |
| MONEYLION INCMONEYLION INC | 13,812 | $574K | shares |
| VCNXVACCINEX INC COM PAR $0.0001 ( | 166,000 | $564K | shares |
| GTLBGITLAB INC | 10,800 | $557K | put |
| WABWABTEC | 3,000 | $545K | call |
| SEICSEI INVTS CO | 7,800 | $540K | shares |
| WKCWORLD KINECT CORPORATION | 17,309 | $535K | shares |
| BRCBRADY CORP | 6,800 | $521K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 7,892 | $520K | shares |
| RNGRINGCENTRAL INC | 16,147 | $511K | shares |
| VETVERMILION ENERGY INC | 52,100 | $509K | put |
| GTLBGITLAB INC | 9,800 | $505K | call |
| RLRALPH LAUREN CORP | 2,500 | $485K | call |
| VINCERX PHARMA INCVINCERX PHARMA INC | 674,193 | $483K | shares |
| CALCALERES INC | 14,600 | $483K | put |
| FCNFTI CONSULTING INC | 2,119 | $482K | shares |
| STNSTANTEC INC | 5,955 | $479K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 38,153 | $467K | shares |
| PCHPOTLATCHDELTIC CORP | 10,360 | $467K | shares |
| Couchbase IncCouchbase Inc | 28,839 | $465K | shares |
| RSRELIANCE INC | 1,600 | $463K | call |
| CALCALERES INC | 14,000 | $463K | call |
| FCXFREEPORT MCMORAN INC | 9,222 | $460K | shares |
| EEMISHARES TR | 10,000 | $459K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 28,850 | $454K | shares |
| LMNDLEMONADE INC | 27,452 | $453K | shares |
| RAMPLIVERAMP HLDGS INC | 18,172 | $450K | shares |
| PAYXPAYCHEX INC | 3,300 | $443K | put |
| ROOTROOT INC | 11,324 | $428K | shares |
| VREXVAREX IMAGING CORP | 34,800 | $415K | shares |
| LMNDLEMONADE INC | 24,600 | $406K | put |
| MBXMBX BIOSCIENCES INC | 15,600 | $405K | shares |
| UPSTUPSTART HLDGS INC | 10,100 | $404K | put |
| ALECALECTOR INC | 84,538 | $394K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 7,300 | $384K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 34,303 | $371K | shares |
| ICLNISHARES TR | 25,000 | $367K | shares |
| EDITEDITAS MEDICINE INC | 107,360 | $366K | shares |
| UNFIUNITED NAT FOODS INC | 21,636 | $364K | shares |
| CEPUCENTRAL PUERTO S A | 37,100 | $351K | shares |
| ALGALAMO GROUP INC | 1,900 | $342K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 108,715 | $340K | shares |
| EQCEQUITY COMMONWEALTH | 16,378 | $326K | shares |
| OTEXOPEN TEXT CORP | 9,732 | $324K | shares |
| UNITI GROUP INCUNITI GROUP INC | 57,300 | $323K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 8,831 | $318K | shares |
| ASCARDMORE SHIPPING CORP | 16,943 | $307K | shares |
| NVGSNAVIGATOR HLDGS LTD | 18,800 | $302K | shares |
| IMTXIMMATICS N.V | 26,100 | $298K | shares |
| LEVGQLION ELEC CO COM (CAN) | 436,054 | $296K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 37,536 | $292K | shares |
| FNKOFUNKO INC | 23,453 | $287K | shares |
| KKELLANOVA | 3,505 | $283K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,386 | $281K | shares |
| TIPISHARES TR | 2,526 | $279K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 8,908 | $273K | shares |
| MRTNMARTEN TRANS LTD | 15,100 | $267K | shares |
| MUXMCEWEN INC. | 28,700 | $267K | shares |
| STWDSTARWOOD PPTY TR INC | 12,770 | $260K | shares |
| NVRIENVIRI CORP | 25,000 | $258K | call |
| KOSKOSMOS ENERGY LTD | 64,027 | $258K | shares |
| NMIHNMI HLDGS INC | 6,200 | $255K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 109,816 | $233K | shares |
| RSRELIANCE INC | 800 | $231K | put |
| WVEWAVE LIFE SCIENCES LTD | 28,096 | $230K | shares |
| LTMLATAM AIRLINES GROUP SA | 8,700 | $230K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 28,649 | $229K | shares |
| MARAMARA HOLDINGS INC | 14,000 | $227K | call |
| BLTEBELITE BIO INC | 4,800 | $225K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 24,449 | $222K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,184 | $222K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 4,961 | $221K | shares |
| INNSUMMIT HOTEL PPTYS | 32,157 | $221K | shares |
| GOOSCANADA GOOSE HLDGS INC | 17,256 | $216K | shares |
| BOHBANK OF HI CORP | 3,382 | $212K | shares |
| MDWDMEDIWOUND LTD | 11,727 | $212K | shares |
| ELMEELME COMMUNITIES | 12,000 | $211K | shares |
| HAYWHAYWARD HLDGS INC | 13,684 | $210K | shares |
| INODINNODATA INC | 12,255 | $206K | shares |
| AINALBANY INTL CORP | 2,300 | $204K | shares |
| ACIWACI WORLDWIDE INC | 4,000 | $204K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 8,100 | $203K | shares |
| TCOMTRIP COM GROUP LTD | 3,400 | $202K | put |
| WORWORTHINGTON ENTERPRISES INC | 4,800 | $199K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 100,000 | $196K | call |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,000 | $195K | shares |
| UCTTULTRA CLEAN HLDGS INC | 4,781 | $191K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 800 | $190K | call |
| ULCCFRONTIER GROUP HLDGS INC | 35,093 | $188K | shares |
| NWNNORTHWEST NAT HLDG CO | 4,436 | $181K | shares |
| ALEXALEXANDER & BALDWIN INC | 9,100 | $175K | shares |
| NICENICE LTD | 1,000 | $174K | put |
| ERASERASCA INC | 63,599 | $174K | shares |
| MSOSADVISORSHARES TR | 24,000 | $172K | shares |
| MGMMGM RESORTS INTERNATIONAL | 4,400 | $172K | call |
| SBSISOUTHSIDE BANCSHARES INC | 5,100 | $170K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-001050 | base | 2025-02-14 | acceptance time not in the bulk data set |