13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 605 holding rows worth $12,936,119,000.
- Accession
- 0001085146-21-000752
- Filer
- CIK 1390202
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 605 entries on the cover page, a total value of $12,936,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,936,119,000 with VALUE read as thousands by filing date, 13F file number 028-12437. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,291,900 | $1,160,383,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,080,000 | $799,925,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,580,000 | $701,895,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 23,234,371 | $435,412,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,531,300 | $335,877,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,099,500 | $278,581,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,700,000 | $264,652,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,849,227 | $248,738,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,025,000 | $238,549,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 936,600 | $217,976,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 937,100 | $208,430,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 720,600 | $160,276,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,482,600 | $153,078,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,678,015 | $138,734,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84,600 | $117,315,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 103,600 | $117,272,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,690,200 | $115,829,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 259,100 | $113,448,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 516,100 | $112,325,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,250,000 | $109,125,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,713,900 | $105,678,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 196,300 | $102,509,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,434,100 | $100,334,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,202,857 | $95,242,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,884,747 | $93,898,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,193,426 | $90,720,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 368,199 | $85,691,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,841,100 | $85,482,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,047,765 | $84,194,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 158,400 | $82,717,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,954,300 | $80,556,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 380,866 | $80,241,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 710,114 | $77,289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 358,300 | $76,696,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 367,100 | $76,438,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 186,198 | $76,391,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,100 | $72,204,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,479,500 | $72,110,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 193,600 | $69,103,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 2,017,788 | $67,394,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 198,900 | $67,328,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 945,227 | $67,216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 254,900 | $66,582,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 967,200 | $66,282,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 974,022 | $65,796,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 142,400 | $62,350,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 171,700 | $61,285,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,914,100 | $58,016,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,057,955 | $57,795,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,700 | $55,343,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 253,400 | $55,150,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 872,140 | $54,098,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 613,900 | $53,023,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 112,000 | $52,892,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 414,100 | $52,620,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,309,800 | $52,379,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 147,200 | $52,252,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 308,300 | $51,917,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 725,700 | $51,604,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 688,600 | $51,430,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70,100 | $50,581,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 350,000 | $49,620,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 185,500 | $48,160,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 224,600 | $48,077,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 660,700 | $47,247,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 218,401 | $46,142,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 94,400 | $44,581,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 108,300 | $44,431,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 299,100 | $44,186,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 26,300 | $44,059,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 520,700 | $43,972,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,091,700 | $43,897,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 128,200 | $43,397,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 328,900 | $42,691,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 1,628,945 | $42,662,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 187,200 | $42,272,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,300 | $42,221,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 166,400 | $39,539,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,200 | $39,103,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 938,600 | $39,084,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,700 | $38,031,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,251,700 | $37,776,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 180,900 | $37,668,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,300 | $37,331,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,900 | $36,733,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,600 | $36,404,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,657,500 | $35,902,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 235,100 | $35,545,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 191,494 | $35,254,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 784,163 | $34,118,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 373,622 | $34,086,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 899,100 | $33,501,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 128,100 | $33,461,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 383,200 | $33,098,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 377,600 | $31,889,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 188,900 | $31,810,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,692,836 | $31,571,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 140,000 | $31,154,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 140,000 | $31,154,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 186,100 | $30,606,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 86,100 | $30,563,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,744,930 | $30,205,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,300 | $29,980,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,100 | $29,562,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,000 | $29,250,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 86,800 | $28,820,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,900 | $28,504,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,000 | $28,397,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 929,000 | $28,159,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,488,300 | $28,129,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 184,724 | $27,928,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 302,100 | $27,415,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 100,800 | $26,775,000 | thousands by filing date | put |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 26,500,000 | $26,321,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 333,451 | $25,619,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 76,600 | $25,181,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 160,200 | $24,220,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,700 | $23,480,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98,000 | $23,285,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 576,212 | $23,042,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $22,928,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 44,600 | $22,305,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 310,600 | $22,211,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 237,300 | $21,535,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,138,200 | $21,513,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 95,900 | $21,319,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 88,300 | $21,152,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 111,683 | $21,147,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 158,600 | $20,923,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 241,400 | $20,834,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,400 | $20,675,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F739 | CONV | 400,000 | $20,548,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 77,800 | $20,198,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 191,494 | $20,115,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 488,300 | $19,528,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 50,700 | $19,258,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450,706 | $18,767,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 550,000 | $18,002,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83,800 | $17,750,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 138,600 | $17,448,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 421,800 | $16,961,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 155,225 | $16,632,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,502 | $16,450,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 93,023 | $16,421,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 619,500 | $16,118,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 362,700 | $15,687,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 517,900 | $15,630,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 98,100 | $15,599,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,045,951 | $15,564,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 980,464 | $15,178,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,100 | $15,167,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 185,000 | $15,133,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 362,000 | $15,074,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 500,000 | $15,020,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,613,084 | $14,994,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,000,000 | $14,710,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200,000 | $14,452,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 70,037 | $14,297,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,000 | $14,199,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 39,941 | $14,178,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 188,680 | $13,683,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104,600 | $13,579,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 57,900 | $13,074,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 374,096 | $12,801,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 168,800 | $12,535,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 100,000 | $12,284,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 243,300 | $12,226,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 242,000 | $12,161,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 52,300 | $12,025,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,200 | $11,958,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,064,565 | $11,774,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 538,900 | $11,673,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 163,002 | $11,656,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 268,846 | $11,644,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,100 | $11,527,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 641,235 | $11,395,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50,253 | $11,348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 247,952 | $11,096,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 384,000 | $11,044,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 233,800 | $10,893,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,800 | $10,760,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 71,800 | $10,607,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95,174 | $10,590,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 104,800 | $10,458,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 121,100 | $10,452,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 64,800 | $10,401,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 39,779 | $10,327,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,000 | $10,159,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $10,118,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $10,118,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 79,763,520 | $10,106,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 189,000 | $9,904,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 27,983 | $9,813,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $9,368,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 39,900 | $9,174,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,190 | $9,092,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,900 | $8,869,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 17,700 | $8,852,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,000,000 | $8,661,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 40,400 | $8,594,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 46,939 | $8,545,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,200 | $8,535,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 204,100 | $8,368,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 116,800 | $8,306,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 176,000 | $7,992,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 386,900 | $7,939,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $7,885,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 450,000 | $7,866,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104,700 | $7,820,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 570,000 | $7,638,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $7,580,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $7,580,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 31,600 | $7,570,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 22,900 | $7,528,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 50,000 | $7,340,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 35,000 | $7,286,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 68,115 | $6,797,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,900 | $6,725,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 31,600 | $6,721,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 51,300 | $6,519,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 36,100 | $6,422,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 60,000 | $6,419,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,000,000 | $6,390,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 145,297 | $6,342,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $6,306,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 141,600 | $6,124,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 108,935 | $5,974,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 136,318 | $5,934,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 52,200 | $5,890,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,823 | $5,748,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,271 | $5,681,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,924 | $5,654,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27,073 | $5,636,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,662 | $5,621,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,651 | $5,620,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,260 | $5,419,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 142,353 | $5,395,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,100 | $5,395,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 481,193 | $5,322,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,175 | $5,313,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,900 | $5,178,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 49,682 | $5,153,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 425,000 | $5,134,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 145,367 | $5,126,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,206 | $5,068,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 218,531 | $5,046,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,191 | $5,037,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 128,320 | $5,016,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 416,493 | $5,006,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,683 | $4,989,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 59,385 | $4,984,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,560 | $4,979,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,000 | $4,946,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 152,193 | $4,922,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 175,000 | $4,909,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,042 | $4,820,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $4,586,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,900 | $4,577,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 137,700 | $4,507,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $4,475,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 59,986 | $4,455,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,000 | $4,452,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,146 | $4,294,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $4,243,000 | thousands by filing date | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 562,980 | $4,239,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 266,400 | $4,212,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,100 | $4,199,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 30,000 | $4,163,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,924 | $4,144,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,000 | $4,089,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $4,012,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,311,125 | $4,006,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,100 | $3,945,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 82,800 | $3,858,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,852 | $3,843,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,600 | $3,786,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 44,458 | $3,754,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 181,200 | $3,718,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 109,600 | $3,631,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205,200 | $3,552,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 74,576 | $3,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,946 | $3,411,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,600 | $3,381,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 175,000 | $3,367,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,445 | $3,347,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 70,000 | $3,335,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 45,176 | $3,296,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 120,000 | $3,293,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 96,536 | $3,268,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,941 | $3,255,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 75,941 | $3,253,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,800 | $3,241,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 300,000 | $3,240,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 27,419 | $3,233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,000 | $3,229,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 60,000 | $3,182,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 60,000 | $3,182,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 251,961 | $3,097,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,544 | $3,067,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,772 | $3,066,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,183 | $3,057,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 75,000 | $2,985,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,329 | $2,942,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,713 | $2,926,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,500 | $2,924,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 148,399 | $2,918,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 58,000 | $2,903,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,900 | $2,849,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,800 | $2,811,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 100,000 | $2,775,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,723 | $2,768,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 50,000 | $2,751,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $2,737,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 67,000 | $2,703,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 829 | $2,700,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,000 | $2,685,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,615 | $2,678,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 106,310 | $2,666,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 130,158 | $2,624,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,698 | $2,610,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 207,552 | $2,594,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 165,347 | $2,586,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,234 | $2,540,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100,000 | $2,533,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,500 | $2,480,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 17,570 | $2,477,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,855 | $2,449,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 40,008 | $2,448,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,250 | $2,439,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 58,000 | $2,404,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 222,100 | $2,399,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,965 | $2,388,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 289,438 | $2,370,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,348,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 6,829 | $2,245,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,320 | $2,227,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $2,183,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,700 | $2,176,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 78,958 | $2,133,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 112,262 | $2,111,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,000 | $2,041,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 71,721 | $2,019,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93,463 | $1,987,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,300 | $1,983,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 160,161 | $1,954,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 226,996 | $1,893,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 45,000 | $1,880,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 62,233 | $1,865,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,611 | $1,860,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,572 | $1,846,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,230 | $1,830,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,851 | $1,818,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,486 | $1,804,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,622 | $1,785,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,032 | $1,764,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,900 | $1,754,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,575 | $1,703,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,300 | $1,695,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,000 | $1,674,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $1,630,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,489 | $1,589,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,112 | $1,584,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,000 | $1,561,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 463,975 | $1,545,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,804 | $1,517,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,500 | $1,508,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,200 | $1,493,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,240 | $1,491,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 50,000 | $1,455,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,393 | $1,445,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,008 | $1,432,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,668 | $1,431,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,349 | $1,415,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,000 | $1,407,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,012 | $1,403,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,852 | $1,389,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,425 | $1,380,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,369 | $1,372,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,907 | $1,347,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 30,000 | $1,345,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,409 | $1,326,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 25,000 | $1,315,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,000 | $1,307,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,340 | $1,304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,022 | $1,292,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,241 | $1,283,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,062 | $1,270,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,713 | $1,268,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,008 | $1,237,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,000 | $1,223,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 48,953 | $1,219,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,143 | $1,190,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,859 | $1,181,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,000 | $1,165,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,180 | $1,149,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 100,000 | $1,140,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,000 | $1,139,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,459 | $1,134,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,000 | $1,128,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 18,500 | $1,094,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,442 | $1,074,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,932 | $1,073,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,571 | $1,058,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,000 | $1,055,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,973 | $1,050,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,350 | $1,050,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,000 | $1,048,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 57,892 | $1,039,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,474 | $1,031,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,501 | $1,024,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 286,426 | $991,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,574 | $988,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,411 | $981,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 440 | $980,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 15,000 | $976,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,398 | $965,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,000 | $965,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 25,000 | $961,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 122,300 | $960,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,307 | $950,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,000 | $942,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,000 | $937,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,073 | $925,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,400 | $912,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 25,000 | $906,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $879,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 21,400 | $877,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,000 | $857,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,454 | $857,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,088 | $854,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,916 | $845,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,355 | $840,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,181 | $839,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 50,000 | $835,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,504 | $818,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,405 | $794,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,199 | $793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,475 | $773,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $767,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,564 | $765,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,000 | $760,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,841 | $755,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,177 | $747,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,800 | $730,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 25,000 | $726,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,946 | $720,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,000 | $700,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 10,000 | $690,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,438 | $687,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 20,000 | $680,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,431 | $676,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,736 | $667,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,883 | $654,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,000 | $654,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $642,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,170 | $641,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,447 | $637,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,005 | $632,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,675 | $627,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 15,000 | $621,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,000 | $615,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,200 | $615,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,000 | $615,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,000 | $613,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,800 | $598,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,175 | $595,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,072 | $587,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,364 | $584,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,600 | $579,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,552 | $573,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 20,000 | $572,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,746 | $569,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,848 | $568,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,000 | $568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,908 | $544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,633 | $539,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,202 | $538,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,171 | $530,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 19,327 | $521,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 50,000 | $521,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,428 | $506,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 15,000 | $506,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 41,400 | $505,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,072 | $496,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 39,907 | $496,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,863 | $487,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,000 | $486,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 20,000 | $486,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,395 | $482,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 10,000 | $480,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,800 | $479,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,000 | $479,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 8,500 | $477,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,800 | $474,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $474,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,047 | $473,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 17,000 | $459,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 30,000 | $452,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,115 | $449,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 372 | $441,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000752 | this filing | 2021-02-12 | acceptance time not in the bulk data set |