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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 3,794 | $983,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,000 | $978,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,000 | $970,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 20,000 | $970,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $954,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,700 | $952,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,574 | $948,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,200 | $937,000 | thousands by filing date | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 30,699 | $925,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,600 | $920,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,088 | $916,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,838 | $914,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,100 | $913,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 50,000 | $913,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 13,000 | $903,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 25,000 | $900,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,314 | $889,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,800 | $881,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,347 | $878,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 152,847 | $876,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,000 | $875,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 282,132 | $869,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 15,000 | $841,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 50,000 | $839,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 21,400 | $834,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,000 | $832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $826,000 | thousands by filing date | call |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 25,000 | $823,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,269 | $815,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 32,238 | $807,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,000 | $803,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $779,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 30,000 | $774,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,800 | $761,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 75,000 | $761,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,100 | $757,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $755,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $740,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 62,923 | $732,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,800 | $721,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,325 | $707,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 400,000 | $700,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,000 | $687,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 20,000 | $686,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 15,000 | $686,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,872 | $675,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,000 | $670,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,000 | $669,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $668,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,000 | $666,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,004 | $654,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,408 | $653,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,000 | $644,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,800 | $644,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,501 | $638,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,805 | $634,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,605 | $633,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,600 | $621,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 15,000 | $609,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,436 | $606,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,100 | $602,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,371 | $600,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50,000 | $596,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $591,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 19,800 | $590,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,799 | $590,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,000 | $585,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 25,000 | $585,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,090 | $581,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $578,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,000 | $577,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,095 | $575,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,000 | $570,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 30,000 | $570,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $562,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,100 | $560,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,200 | $556,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,000 | $548,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,000 | $544,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,000 | $538,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,000 | $536,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 40,000 | $526,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 30,000 | $525,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 30,000 | $523,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,000 | $519,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 50,000 | $511,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $509,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 26,835 | $508,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,350 | $498,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 25,000 | $495,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 22,517 | $491,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,000 | $488,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,600 | $488,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $487,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,700 | $473,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,000 | $469,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,000 | $466,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,553 | $466,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,000 | $459,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,949 | $457,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,900 | $456,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,900 | $453,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100,000 | $453,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10,000 | $451,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,300 | $449,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 49,680 | $449,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,000 | $441,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,663 | $429,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,981 | $428,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 8,500 | $425,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,300 | $424,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,100 | $420,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,600 | $414,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,000 | $410,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 15,000 | $410,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 40,000 | $402,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $400,000 | thousands by filing date | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 24,400 | $398,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $395,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,000 | $393,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,400 | $391,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 17,000 | $389,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $381,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,700 | $380,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 20,000 | $377,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,000 | $369,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,900 | $367,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 4,000 | $366,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,200 | $365,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 45,000 | $365,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,492 | $363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,700 | $360,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,500 | $356,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,000 | $353,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,260 | $351,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,000 | $334,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 20,000 | $332,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,000 | $331,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,000 | $330,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,000 | $329,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 68,300 | $328,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,900 | $327,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,100 | $320,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,500 | $318,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,400 | $316,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,437 | $313,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $309,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,000 | $306,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,900 | $301,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,700 | $300,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,100 | $300,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,700 | $297,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 10,000 | $293,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,000 | $293,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 25,000 | $284,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $281,000 | thousands by filing date | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,000 | $280,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $278,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,238 | $276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,159 | $272,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,000 | $271,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,450 | $259,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,000 | $258,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,900 | $256,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 5,000 | $251,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $250,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,600 | $248,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,825 | $245,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,900 | $242,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 15,000 | $242,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,000 | $241,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 25,000 | $241,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,000 | $240,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 15,000 | $237,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 20,000 | $234,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 18,000 | $229,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5,000 | $227,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 10,000 | $224,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,600 | $223,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $222,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 10,000 | $220,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 5,000 | $220,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,000 | $218,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,000 | $217,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,400 | $217,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,900 | $216,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,000 | $214,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,000 | $213,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,800 | $208,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 15,000 | $206,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 20,000 | $204,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 10,250 | $203,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 10,000 | $203,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $202,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,000 | $201,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 20,000 | $201,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 20,000 | $198,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 20,000 | $198,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392114 | *W EXP 10/05/202 | 85,000 | $193,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 42,813 | $191,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 91,058 | $188,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 15,000 | $185,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 15,166 | $184,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $178,000 | thousands by filing date | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,000 | $177,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 25,000 | $139,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 10,000 | $138,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 11,238 | $137,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 24,700 | $130,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10,000 | $129,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 10,000 | $121,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,800 | $104,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,000 | $104,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 20,000 | $104,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 10,000 | $100,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 10,000 | $99,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 10,000 | $96,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 231 | $73,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 10,000 | $73,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 26,156 | $52,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $50,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 220 | $41,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 313 | $33,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $32,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $20,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47 | $14,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $4,000 | 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 |