13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 729 holding rows worth $18,454,698,000.
- Accession
- 0001085146-21-001694
- Filer
- CIK 1390202
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 729 entries on the cover page, a total value of $18,454,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,454,698,000 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 Russell 2000 ETF | 464287655 | SHS | 6,430,000 | $1,420,644,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,990,000 | $1,273,329,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,669,600 | $1,252,641,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,640,000 | $1,161,634,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,584,872 | $500,484,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 31,463,314 | $439,542,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,430,200 | $324,270,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,131,700 | $256,590,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,064,744 | $231,635,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,642,170 | $219,394,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,732,552 | $213,438,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,259,314 | $208,596,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,750,456 | $200,612,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,270,653 | $199,030,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 836,074 | $189,563,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,657,900 | $180,215,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 5,738,880 | $173,716,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,257,000 | $159,789,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,813,426 | $157,074,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,457,300 | $127,047,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 4,103,429 | $124,210,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,594,865 | $123,251,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,698,870 | $113,947,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 496,859 | $113,721,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 458,604 | $108,125,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,375,500 | $106,285,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 860,986 | $105,170,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 889,100 | $105,163,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 450,700 | $104,503,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,427,200 | $103,831,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,200 | $93,502,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,214,433 | $92,649,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,511,512 | $92,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 753,500 | $92,039,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,692,102 | $89,631,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,817,000 | $89,142,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 345,363 | $87,971,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,613,949 | $86,841,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,880,716 | $85,763,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 435,600 | $82,844,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,132,173 | $82,365,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 152,500 | $81,425,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 26,000 | $80,446,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 873,300 | $77,033,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 975,300 | $75,742,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 230,600 | $75,408,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 611,000 | $74,634,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,895,900 | $74,074,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 940,200 | $73,807,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 158,800 | $73,629,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,437,320 | $72,778,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 136,100 | $72,669,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,200,000 | $72,640,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 297,100 | $72,149,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 923,300 | $71,706,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 210,800 | $68,933,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 299,800 | $68,070,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,518,981 | $67,055,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,424,300 | $65,917,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 245,408 | $62,694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,100 | $62,192,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 891,885 | $61,049,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,351,759 | $60,231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 384,429 | $58,522,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 499,200 | $56,792,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 192,700 | $54,734,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 281,800 | $53,257,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 163,300 | $53,199,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 492,544 | $51,614,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 160,492 | $51,218,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 157,200 | $51,213,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 110,300 | $51,142,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 217,204 | $49,981,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,105,667 | $48,771,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 918,000 | $48,002,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,946 | $47,326,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 881,472 | $46,736,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 204,400 | $46,410,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 141,077 | $46,132,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 385,884 | $45,642,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 366,819 | $45,449,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,400 | $44,614,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 120,403 | $44,489,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,157,100 | $44,199,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 238,900 | $43,601,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 169,900 | $43,276,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 744,000 | $42,750,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,909 | $41,946,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,300 | $41,693,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 486,000 | $41,607,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 262,700 | $40,739,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,228,500 | $40,454,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64,800 | $40,004,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 231,900 | $39,915,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 694,800 | $38,791,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 81,500 | $38,744,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 135,700 | $38,544,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 332,797 | $37,862,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 521,185 | $37,802,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 280,700 | $37,500,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,100 | $37,019,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 469,800 | $36,879,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,743,342 | $36,619,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 61,000 | $36,310,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 404,473 | $35,680,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 918,000 | $35,518,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190,600 | $34,970,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 395,000 | $34,842,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 260,300 | $34,592,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 191,494 | $34,366,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,293,310 | $34,283,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 144,300 | $33,458,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,010,368 | $33,412,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,013,893 | $33,387,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 153,270 | $33,270,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 278,500 | $32,940,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 422,657 | $32,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,800 | $32,684,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,900 | $32,518,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 247,894 | $31,540,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 584,600 | $30,967,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 551,100 | $30,767,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 470,661 | $30,677,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 81,700 | $30,567,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500,000 | $30,165,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 159,500 | $30,143,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 118,000 | $30,028,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 105,000 | $29,414,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 589,201 | $28,906,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 541,300 | $28,673,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,070,000 | $28,398,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 375,872 | $28,382,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 858,400 | $28,266,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 198,895 | $28,131,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 521,200 | $27,879,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,800 | $27,626,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 108,100 | $27,535,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 445,148 | $27,181,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,100 | $27,137,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,204,079 | $27,000,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,400,000 | $26,852,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 571,000 | $26,843,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 139,800 | $26,587,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,000 | $26,556,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 227,600 | $26,131,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 135,000 | $25,426,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 6,493,876 | $25,261,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 585,667 | $25,242,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,800 | $25,164,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 89,500 | $24,725,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 112,817 | $24,404,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 597,619 | $23,349,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300,000 | $23,295,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 416,791 | $23,053,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 467,600 | $22,904,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,000 | $22,679,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 122,800 | $22,660,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,225,951 | $22,631,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,300 | $22,485,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 378,251 | $22,060,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 391,930 | $21,517,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 539,300 | $21,070,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,500 | $21,060,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 132,519 | $20,934,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 141,300 | $20,929,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 328,800 | $20,774,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 109,301 | $20,542,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92,200 | $20,014,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 418,263 | $19,780,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 172,300 | $19,602,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 336,200 | $19,318,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,500 | $19,306,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 204,647 | $18,695,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105,891 | $18,574,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 252,003 | $18,043,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 98,700 | $18,014,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 200,000 | $17,824,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 210,542 | $17,688,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 336,700 | $17,606,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 252,340 | $17,510,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,500 | $17,471,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325,200 | $17,394,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 265,800 | $17,325,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84,651 | $17,157,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,475 | $17,095,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 127,500 | $16,944,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 618,200 | $16,809,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 550,000 | $16,649,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,000 | $16,551,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 149,200 | $16,304,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 218,266 | $16,058,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 962,629 | $16,028,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 261,771 | $15,905,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 194,754 | $15,880,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 292,800 | $15,843,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 191,494 | $15,664,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84,881 | $15,411,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 715,000 | $15,344,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 315,240 | $15,219,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 150,000 | $15,185,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 400,100 | $15,140,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 157,132 | $14,926,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 500,000 | $14,890,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 300,000 | $14,880,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 130,000 | $14,833,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $14,543,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 102,400 | $14,483,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,800 | $14,427,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,400 | $14,408,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 704,608 | $14,381,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 352,456 | $14,331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,800 | $14,279,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 91,100 | $14,128,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 303,745 | $14,036,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 270,734 | $13,856,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 13,300,000 | $13,740,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149,628 | $13,631,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 212,700 | $13,613,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 250,000 | $13,528,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,100 | $13,432,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,000 | $13,394,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 300,000 | $13,308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,700 | $13,178,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 198,600 | $12,946,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 8,700 | $12,806,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 121,800 | $12,764,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 175,919 | $12,601,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 66,410 | $12,508,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 253,500 | $12,416,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 66,900 | $12,344,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 158,950 | $12,282,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 254,400 | $12,282,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,900 | $12,205,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140,300 | $12,011,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 276,294 | $11,986,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $11,950,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 312,703 | $11,711,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 159,210 | $11,404,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,206 | $11,292,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 44,300 | $11,273,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,913,619 | $11,188,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,400 | $11,164,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,927 | $10,908,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,700 | $10,872,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 49,200 | $10,844,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,000,000 | $10,740,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58,023 | $10,706,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 530,000 | $10,552,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 78,200 | $10,448,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 980,464 | $10,314,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 136,500 | $10,269,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 129,412 | $10,238,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 217,778 | $10,238,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 176,000 | $10,166,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,100 | $10,161,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 128,941 | $10,153,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,100 | $9,923,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 268,005 | $9,914,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,000 | $9,700,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,200 | $9,665,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 50,000 | $9,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 144,652 | $9,596,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 131,400 | $9,559,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,100 | $9,553,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,100 | $9,493,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 69,600 | $9,229,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 50,700 | $9,214,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $9,191,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 150,000 | $9,119,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 433,300 | $9,065,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $9,022,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,500 | $8,960,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 235,406 | $8,903,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 144,100 | $8,824,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 43,200 | $8,746,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 99,300 | $8,657,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,800 | $8,556,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 106,330 | $8,498,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,400 | $8,275,000 | thousands by filing date | call |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 800,000 | $8,200,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,624 | $8,110,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 153,600 | $8,055,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 178,209 | $7,975,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 275,000 | $7,931,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,800 | $7,913,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,900 | $7,748,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 127,717 | $7,484,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,000 | $7,483,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 24,200 | $7,387,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,600 | $7,387,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 111,000 | $7,343,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 55,074 | $7,302,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,000 | $7,168,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 53,700 | $7,120,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 35,300 | $7,119,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 107,200 | $6,861,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 250,000 | $6,803,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48,874 | $6,714,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 106,200 | $6,570,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 263,013 | $6,568,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $6,543,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 96,300 | $6,371,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 17,800 | $6,337,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 104,600 | $6,266,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 175,000 | $6,237,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 167,800 | $6,039,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 123,588 | $6,037,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,100 | $6,008,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 200,000 | $5,956,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 206,442 | $5,954,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 400,000 | $5,884,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 150,000 | $5,862,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,900 | $5,855,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,468 | $5,807,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 42,800 | $5,799,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 15,992 | $5,694,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,000 | $5,673,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124,400 | $5,610,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 42,700 | $5,556,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 106,300 | $5,528,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,400 | $5,376,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 215,201 | $5,371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,750 | $5,302,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,500 | $5,015,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,000 | $4,970,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 500,000 | $4,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,400 | $4,950,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 117,950 | $4,909,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42,500 | $4,880,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,946 | $4,844,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 54,642 | $4,844,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 102,875 | $4,806,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300,000 | $4,770,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,032 | $4,734,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 175,000 | $4,734,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 101,500 | $4,723,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 200,000 | $4,618,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,100 | $4,607,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 350,000 | $4,596,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 100,000 | $4,500,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,200 | $4,488,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 341,269 | $4,464,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $4,420,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,911 | $4,368,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 69,100 | $4,366,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 151,118 | $4,357,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 425,000 | $4,297,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,129 | $4,268,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,602 | $4,247,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,600 | $4,245,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,000 | $4,243,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 66,438 | $4,228,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100,000 | $4,213,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $4,182,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,000 | $4,111,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 210,000 | $4,052,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,700 | $4,000,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,530 | $3,983,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,885 | $3,972,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,300 | $3,888,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 147,405 | $3,818,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,660 | $3,779,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 175,000 | $3,756,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 111,936 | $3,708,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125,000 | $3,698,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 112,237 | $3,661,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,776 | $3,655,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,122 | $3,636,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $3,571,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 125,000 | $3,558,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,600 | $3,549,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 165,150 | $3,545,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 255,225 | $3,502,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $3,478,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,591,125 | $3,472,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 77,643 | $3,402,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 95,688 | $3,375,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,330 | $3,367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,362,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,362,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 40,008 | $3,294,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $3,280,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,000 | $3,208,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 180,476 | $3,202,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,000 | $3,194,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,466 | $3,114,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,800 | $3,098,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 120,000 | $3,083,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,682 | $3,045,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,650 | $3,017,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,400 | $2,936,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 147,104 | $2,929,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,867 | $2,837,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 88,721 | $2,826,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 45,000 | $2,779,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,500 | $2,635,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 67,000 | $2,614,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,400 | $2,596,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 87,000 | $2,594,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 70,000 | $2,577,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,000 | $2,542,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 100,000 | $2,542,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 100,000 | $2,449,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 100,000 | $2,425,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,500,000 | $2,400,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $2,390,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 37,310 | $2,350,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 226,996 | $2,349,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $2,338,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,400 | $2,313,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,500 | $2,301,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,407 | $2,299,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,100 | $2,270,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 11,410 | $2,260,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 171,186 | $2,244,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,600 | $2,220,000 | thousands by filing date | put |
| MEDIAALPHA INC | 58450V104 | CL A | 62,300 | $2,207,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,169 | $2,202,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,000 | $2,181,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 66,000 | $2,172,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 95,000 | $2,105,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 131,424 | $2,069,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 200,000 | $2,032,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,153 | $2,024,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 110,141 | $2,007,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,000 | $2,001,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 50,000 | $1,998,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 30,000 | $1,977,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,961 | $1,975,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,359 | $1,966,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 56,420 | $1,957,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,100 | $1,954,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 500,000 | $1,950,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,900 | $1,940,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 77,000 | $1,887,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,578 | $1,780,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,855 | $1,763,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,800 | $1,753,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100,000 | $1,737,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 57,892 | $1,729,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,200 | $1,713,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,600 | $1,709,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 47,147 | $1,709,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,000 | $1,698,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 100,000 | $1,688,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 50,000 | $1,638,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,134 | $1,634,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 182,632 | $1,616,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 25,000 | $1,560,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,355 | $1,546,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 48,400 | $1,508,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 25,000 | $1,508,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,800 | $1,500,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 30,000 | $1,499,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,500 | $1,475,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 6,700 | $1,454,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,000 | $1,447,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,369 | $1,426,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,394 | $1,418,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 50,000 | $1,413,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 134,974 | $1,392,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,200 | $1,391,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,660 | $1,387,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 145,367 | $1,381,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,600 | $1,374,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 100,000 | $1,374,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200,000 | $1,322,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $1,288,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 29,300 | $1,285,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,000 | $1,272,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 56,600 | $1,269,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 207,552 | $1,261,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,700 | $1,247,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,948 | $1,220,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,180 | $1,206,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 50,000 | $1,191,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 162,104 | $1,183,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,777 | $1,162,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,336 | $1,160,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 190,212 | $1,158,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,993 | $1,139,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,039 | $1,130,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 100,000 | $1,116,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,889 | $1,114,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,000 | $1,085,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,300 | $1,082,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,850 | $1,077,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,598 | $1,077,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,100 | $1,059,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 20,000 | $1,058,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 40,000 | $1,056,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,300 | $1,044,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,059 | $1,037,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 20,000 | $1,017,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 40,000 | $1,003,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,993 | $1,002,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,700 | $1,000,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 50,000 | $997,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 69,891 | $987,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 62,000 | $986,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001694 | this filing | 2021-05-14 | acceptance time not in the bulk data set |