13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 678 holding rows worth $18,005,152,000.
- Accession
- 0001085146-21-002485
- Filer
- CIK 1390202
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 678 entries on the cover page, a total value of $18,005,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,005,152,000 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 | 5,030,000 | $1,153,732,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,530,000 | $1,039,047,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,109,200 | $931,886,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,037,027 | $688,736,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,584,872 | $535,580,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 32,829,995 | $469,141,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,407,768 | $447,577,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,665,700 | $377,748,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,538,700 | $341,100,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,338,535 | $307,890,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,659,534 | $284,602,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,671,100 | $275,050,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,225,000 | $257,387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,912,100 | $222,470,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 3,029,100 | $214,311,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,794,800 | $204,426,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,795,402 | $199,241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 435,800 | $186,548,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,254,800 | $175,337,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,950,000 | $171,678,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,310,000 | $171,322,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 5,611,512 | $162,621,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,142,500 | $154,697,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,300,000 | $152,890,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,242,500 | $149,299,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,858,617 | $140,839,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,209,900 | $139,399,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 4,101,417 | $133,624,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,937,200 | $133,025,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,430,716 | $125,124,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 824,100 | $117,788,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 246,551 | $115,014,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,793,200 | $113,115,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,586,601 | $112,252,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 446,700 | $109,115,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 329,700 | $105,139,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,182,500 | $100,489,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,088,300 | $99,785,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 257,800 | $97,844,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 43,000 | $94,086,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 580,204 | $92,815,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,204,713 | $91,088,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260,000 | $90,405,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 230,900 | $87,633,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 2,847,816 | $85,975,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 315,000 | $85,334,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,199,700 | $84,879,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 590,500 | $84,087,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,965,500 | $81,037,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 296,200 | $80,241,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 335,000 | $78,718,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,200,000 | $77,504,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,650,000 | $76,445,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 259,000 | $75,492,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 870,800 | $74,001,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 386,862 | $73,984,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,500,000 | $71,950,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82,000 | $71,748,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 150,000 | $71,525,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 109,400 | $71,187,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500,000 | $70,835,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 496,500 | $70,702,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 365,800 | $70,342,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 822,257 | $70,147,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 761,900 | $69,859,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,364,600 | $68,053,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 211,500 | $67,445,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,002,930 | $62,632,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 256,300 | $62,486,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 207,800 | $61,992,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 400,000 | $61,796,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 457,500 | $59,694,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 91,600 | $59,603,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 306,100 | $59,374,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,384,432 | $59,014,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 197,500 | $58,919,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,400 | $58,095,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 800,000 | $53,648,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 927,200 | $52,824,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 357,606 | $51,724,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 915,600 | $51,401,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,106,451 | $51,328,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 417,000 | $50,107,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,639,177 | $49,601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 345,300 | $49,354,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 164,500 | $47,949,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 600,000 | $46,662,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 331,900 | $45,311,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,500,000 | $45,045,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 201,905 | $44,288,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,400 | $43,625,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 245,300 | $43,116,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 317,100 | $42,935,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 679,399 | $42,102,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 167,500 | $42,095,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,130,600 | $41,953,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 70,200 | $41,112,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 258,400 | $40,192,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 672,600 | $38,319,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,030,100 | $38,227,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 100,600 | $36,728,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 149,900 | $36,545,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,125,000 | $36,011,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 100,500 | $35,447,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,100 | $34,806,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 179,000 | $34,721,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 282,400 | $34,515,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 96,100 | $33,896,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250,500 | $32,686,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 336,200 | $32,659,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,100 | $32,445,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 147,500 | $32,355,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 543,100 | $31,679,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 379,356 | $31,654,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,270 | $31,224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 552,200 | $31,000,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 815,404 | $30,855,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 500,036 | $30,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,200 | $30,577,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,400 | $30,278,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 672,300 | $29,083,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 185,600 | $28,710,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 170,300 | $27,880,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197,700 | $27,694,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,988,230 | $27,279,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 6,993,876 | $27,066,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,100 | $26,998,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $26,224,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $26,224,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 133,200 | $25,613,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 242,200 | $25,367,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,000,000 | $25,230,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 950,000 | $25,042,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250,000 | $24,918,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 176,700 | $24,123,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 29,700 | $23,762,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 141,404 | $23,364,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 539,800 | $23,352,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 221,959 | $23,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,400 | $22,953,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 83,500 | $22,930,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 400,878 | $22,838,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,000 | $22,701,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 265,000 | $22,599,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 163,700 | $21,995,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,152,306 | $21,889,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $21,725,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 450,000 | $21,456,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130,100 | $21,298,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 382,401 | $20,600,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,700 | $20,280,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 41,700 | $19,884,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 43,000 | $19,748,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,147,378 | $19,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,600 | $19,049,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 500,000 | $18,420,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,000 | $18,000,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 252,340 | $17,210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,326 | $16,891,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 299,685 | $16,825,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 228,500 | $16,638,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 45,300 | $16,537,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 715,000 | $16,531,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 98,300 | $16,242,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 191,494 | $16,080,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $15,904,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,094,936 | $15,898,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,000 | $15,389,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 38,900 | $15,333,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 184,676 | $15,219,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 474,700 | $15,195,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 337,109 | $15,130,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 300,000 | $14,820,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,300 | $14,792,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 30,880 | $14,725,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 287,469 | $14,327,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,400 | $14,092,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 57,553 | $14,058,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,300 | $13,784,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 160,600 | $13,700,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,405 | $13,464,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,045 | $13,438,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 310,051 | $13,413,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 81,000 | $13,384,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 900,000 | $13,293,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 130,000 | $13,178,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170,000 | $13,152,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 420,000 | $13,133,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 106,800 | $13,062,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,611 | $12,779,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 192,825 | $12,636,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,656 | $12,549,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 145,700 | $12,430,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 26,800 | $12,308,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,700 | $12,269,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 199,100 | $12,041,000 | thousands by filing date | put |
| LIVENT CORP | 53814LAB4 | BOND | 5,000,000 | $11,920,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 195,302 | $11,894,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198,600 | $11,751,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 112,009 | $11,621,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 191,300 | $11,558,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 51,800 | $11,362,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 373,689 | $11,341,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 585,667 | $10,923,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 293,085 | $10,876,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 509,000 | $10,795,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 78,700 | $10,779,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 44,100 | $10,661,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 151,200 | $10,303,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 12,600 | $10,081,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 88,857 | $10,011,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 103,900 | $9,967,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 81,400 | $9,955,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 450,000 | $9,900,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,400 | $9,642,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 29,700 | $9,629,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $9,571,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 125,194 | $9,396,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,337 | $9,377,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,013,619 | $9,372,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 533,662 | $9,371,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 128,200 | $9,334,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 30,400 | $9,175,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $9,040,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $9,040,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 493,658 | $9,024,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 391,359 | $9,017,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 150,000 | $8,978,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 630,571 | $8,746,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,009 | $8,745,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,700 | $8,461,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 35,600 | $8,440,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 180,000 | $8,339,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 86,600 | $8,308,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 567,183 | $8,276,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 28,577 | $8,262,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 182,281 | $8,097,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 800,000 | $8,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $7,912,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 187,502 | $7,849,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 360,000 | $7,823,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,989 | $7,772,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 199,591 | $7,614,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,688 | $7,228,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,600 | $7,003,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,000 | $6,915,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,000 | $6,915,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89,000 | $6,885,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 200,000 | $6,730,000 | thousands by filing date | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 275,123 | $6,625,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 175,000 | $6,568,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 154,000 | $6,568,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 625,000 | $6,469,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 151,600 | $6,466,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 167,800 | $6,428,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,618 | $6,413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,091 | $6,290,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $6,231,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 100,000 | $6,185,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,500 | $5,848,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 328,418 | $5,813,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 85,000 | $5,731,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,559 | $5,650,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 71,200 | $5,621,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 82,162 | $5,540,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 305,960 | $5,480,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,151 | $5,455,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,035 | $5,448,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,300 | $5,414,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 16,708 | $5,328,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 109,323 | $5,302,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,500 | $5,276,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,000 | $5,242,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,748 | $5,187,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,496 | $5,140,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,000 | $5,124,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 61,000 | $5,090,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 23,300 | $5,071,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,681 | $5,067,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 145,000 | $5,030,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 81,900 | $4,987,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 82,855 | $4,888,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 489,084 | $4,744,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 350,000 | $4,711,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 77,200 | $4,669,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 15,500 | $4,570,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 200,000 | $4,554,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 471,469 | $4,545,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,499 | $4,533,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $4,480,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,797 | $4,423,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 298,422 | $4,384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,781 | $4,356,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,700 | $4,284,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 100,000 | $4,250,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,700 | $4,211,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 13,800 | $4,166,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 175,000 | $4,046,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $4,033,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,600 | $4,000,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 101,353 | $3,969,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 324,400 | $3,967,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,300 | $3,926,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 39,538 | $3,841,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 56,000 | $3,816,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,400 | $3,814,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 100,000 | $3,785,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 41,434 | $3,705,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,359 | $3,662,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 54,545 | $3,657,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,800 | $3,641,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 10,093 | $3,560,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,465,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,465,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 61,907 | $3,441,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,450 | $3,430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,939 | $3,382,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,000,000 | $3,320,000 | thousands by filing date | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 193,639 | $3,300,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 150,000 | $3,293,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,500,000 | $3,290,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 57,608 | $3,285,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 33,800 | $3,284,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 40,008 | $3,259,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 150,000 | $3,230,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $3,230,000 | thousands by filing date | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 49,621 | $3,214,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 118,598 | $3,190,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $3,016,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 300,000 | $2,967,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,100 | $2,929,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 50,000 | $2,910,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 100,000 | $2,906,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 82,394 | $2,879,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 120,000 | $2,875,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,853 | $2,864,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 275,000 | $2,830,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,600 | $2,812,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,000 | $2,802,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 346,404 | $2,795,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,699 | $2,723,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,283 | $2,664,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,200 | $2,657,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,167 | $2,564,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 75,000 | $2,530,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 20,547 | $2,513,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,000 | $2,506,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 116,178 | $2,487,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,234 | $2,453,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,000 | $2,338,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,050 | $2,290,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,647 | $2,253,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 110,000 | $2,242,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 80,152 | $2,233,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 67,042 | $2,216,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 75,000 | $2,195,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,497 | $2,157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,400 | $2,136,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 63,450 | $2,130,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,300 | $2,120,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 45,904 | $2,116,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $2,068,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,703 | $2,067,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,400 | $2,066,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 11,700 | $2,057,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 27,384 | $2,043,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 87,309 | $1,999,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 17,257 | $1,956,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 262,104 | $1,947,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40,000 | $1,900,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 59,459 | $1,890,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,000 | $1,863,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,800 | $1,858,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,800 | $1,851,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 147,784 | $1,850,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,946 | $1,844,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 43,034 | $1,809,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 51,444 | $1,770,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,341 | $1,702,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 35,101 | $1,697,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,102 | $1,696,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,800 | $1,678,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,495 | $1,663,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 4,500,000 | $1,660,000 | thousands by filing date | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 53,205 | $1,645,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 58,980 | $1,624,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,274 | $1,592,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $1,560,000 | thousands by filing date | call |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 225,000 | $1,550,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $1,531,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 62,084 | $1,525,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,650 | $1,520,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,483 | $1,513,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 49,792 | $1,512,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 72,500 | $1,499,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,486,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 500,000 | $1,485,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,615 | $1,472,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 150,000 | $1,472,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,176 | $1,427,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 100,000 | $1,414,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,814 | $1,399,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,912 | $1,365,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,723 | $1,359,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,506 | $1,359,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 27,498 | $1,347,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,100 | $1,328,000 | thousands by filing date | call |
| CELCUITY INC | 15102K100 | COM | 54,902 | $1,318,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,500 | $1,309,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,250 | $1,292,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,370 | $1,257,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,534 | $1,250,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,000 | $1,246,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 33,599 | $1,241,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,700 | $1,223,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,581 | $1,222,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,143 | $1,192,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,300 | $1,190,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,492 | $1,178,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,700 | $1,177,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,354 | $1,171,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,385 | $1,162,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,781 | $1,152,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,421 | $1,146,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,137 | $1,143,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,732 | $1,120,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,384 | $1,119,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 126,199 | $1,095,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 73,696 | $1,083,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 60,976 | $1,079,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,500 | $1,074,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,979 | $1,072,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 100,000 | $1,069,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 207,552 | $1,050,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,362 | $1,048,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,747 | $1,044,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,399 | $1,029,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50,000 | $1,029,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,600 | $1,025,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 15,000 | $1,019,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,200 | $1,015,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,641 | $1,003,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,448 | $1,000,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,913 | $988,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 98,648 | $983,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,148 | $978,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,555 | $972,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,766 | $959,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 211,368 | $955,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 785,325 | $935,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,834 | $922,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,506 | $910,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,320 | $909,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,000 | $892,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 56,989 | $888,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,214 | $887,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,347 | $875,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,390 | $861,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 60,000 | $844,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 39,300 | $840,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,606 | $837,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,200 | $805,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 8,085 | $792,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 62,901 | $789,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,452 | $788,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,600 | $784,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,776 | $771,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,697 | $756,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,909 | $750,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,923 | $748,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 46,677 | $747,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,300 | $746,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,316 | $739,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,805 | $712,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 35,000 | $690,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,630 | $683,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,001 | $683,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 66,654 | $671,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,800 | $663,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 25,000 | $659,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,960 | $655,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,284 | $648,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,800 | $644,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 55,700 | $634,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,811 | $632,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,785 | $631,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,810 | $629,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 18,454 | $628,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 60,786 | $627,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 33,172 | $623,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 72,925 | $621,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,094 | $619,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,220 | $618,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,800 | $616,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 53,741 | $607,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,900 | $594,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,000 | $585,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,018 | $582,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 13,239 | $577,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,679 | $564,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002485 | this filing | 2021-08-13 | acceptance time not in the bulk data set |