13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 662 holding rows worth $23,741,923,000.
- Accession
- 0001085146-21-003340
- Filer
- CIK 1390202
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 662 entries on the cover page, a total value of $23,741,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,741,923,000 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 | $1,100,314,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,800,000 | $1,002,288,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,530,000 | $990,939,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,460,200 | $660,336,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,500,000 | $536,940,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 11,486,700 | $487,612,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,604,872 | $482,044,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,575,078 | $468,215,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 33,743,854 | $457,230,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,581,900 | $391,738,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,400 | $382,206,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,274,597 | $336,754,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,173,000 | $330,692,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,093,900 | $310,001,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,146,900 | $275,323,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,200 | $259,868,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,274,171 | $236,605,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 991,800 | $230,554,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,858,300 | $226,944,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 4,741,500 | $220,052,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,893,409 | $217,324,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,536,780 | $209,899,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,780,300 | $195,121,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,500 | $190,572,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,021,500 | $177,725,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 454,400 | $171,776,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,032,500 | $171,181,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,183,400 | $170,328,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 878,700 | $168,684,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,000 | $168,433,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028,500 | $168,354,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,202 | $165,788,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,264,700 | $162,808,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 564,100 | $159,034,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,269,000 | $153,771,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 577,200 | $150,937,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,539,200 | $149,780,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,560,200 | $139,351,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,944,373 | $136,456,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 492,700 | $133,631,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,524,800 | $131,518,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 341,700 | $129,172,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,751,700 | $127,706,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,258,600 | $127,687,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 630,602 | $126,221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,228,100 | $119,507,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 618,000 | $118,784,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 834,300 | $118,055,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 12,022,537 | $115,416,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,577,100 | $111,941,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 537,900 | $111,430,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 505,200 | $111,115,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 225,500 | $109,350,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 4,359,065 | $105,795,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 825,253 | $105,434,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 617,900 | $104,531,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 635,800 | $104,075,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 2,998,469 | $100,749,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,666,982 | $100,328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 754,800 | $97,354,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,736,900 | $97,144,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 168,100 | $96,781,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,769,600 | $96,318,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,403,900 | $95,143,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 707,900 | $92,006,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 188,100 | $91,216,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,645,866 | $90,341,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,923,713 | $90,285,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 390,000 | $89,221,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 447,400 | $85,886,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,793,961 | $85,159,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 366,400 | $83,820,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 720,400 | $83,813,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,150,000 | $83,700,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,048,951 | $83,328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,100,000 | $82,621,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 215,652 | $81,523,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 627,700 | $80,802,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,035,231 | $80,758,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 364,621 | $79,761,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 361,300 | $79,464,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 382,100 | $73,442,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 433,000 | $72,542,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 256,702 | $72,369,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 125,000 | $71,966,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 329,000 | $69,839,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,460,700 | $69,484,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,220,359 | $67,434,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,222,736 | $66,859,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,237,400 | $66,429,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 116,700 | $66,419,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 339,097 | $65,096,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,653,840 | $64,384,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,938,300 | $63,053,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 2,481,302 | $62,975,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 292,500 | $62,091,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 529,083 | $61,554,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,886,500 | $61,367,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 134,200 | $60,303,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,009,521 | $59,442,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 533,500 | $58,968,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 564,700 | $58,180,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 213,000 | $57,770,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 592,553 | $57,661,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 660,000 | $57,508,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 646,100 | $55,538,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,295,000 | $55,178,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 164,300 | $55,052,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 202,000 | $52,823,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 265,200 | $51,945,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 195,813 | $51,205,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,000 | $51,159,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 824,300 | $50,950,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 240,500 | $49,823,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 325,000 | $49,228,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 342,298 | $49,113,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 565,500 | $48,610,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 295,000 | $47,780,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 757,063 | $47,718,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 462,400 | $47,640,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 368,520 | $47,440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 279,100 | $47,216,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 667,699 | $46,906,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179,300 | $46,655,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 138,400 | $46,374,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,819,400 | $45,503,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 184,500 | $42,629,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 575,600 | $41,927,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 173,900 | $41,708,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 92,400 | $41,520,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 76,700 | $41,381,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 318,780 | $41,116,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 270,700 | $41,003,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 241,985 | $40,937,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,700 | $40,844,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 398,700 | $40,448,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 589,700 | $38,908,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 625,500 | $38,663,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 735,200 | $38,297,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 225,800 | $37,829,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 515,600 | $37,361,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 263,700 | $37,314,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 365,700 | $36,018,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 423,200 | $35,913,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 921,100 | $35,858,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 14,800 | $35,134,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 331,838 | $34,189,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 173,800 | $34,066,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,819 | $33,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,381 | $33,101,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 253,300 | $32,671,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 248,300 | $32,272,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 367,500 | $32,019,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 295,900 | $31,918,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 358,100 | $31,853,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 666,284 | $31,429,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,200 | $31,410,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 193,413 | $31,327,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 289,943 | $31,276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 438,300 | $31,109,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 437,615 | $31,062,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 499,823 | $30,684,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 662,463 | $29,599,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 422,334 | $29,035,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 86,100 | $28,802,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 80,212 | $28,713,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 123,582 | $28,554,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 430,500 | $28,404,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115,100 | $28,290,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 628,900 | $28,174,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 237,700 | $27,653,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 319,561 | $27,470,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $27,343,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 81,256 | $27,226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 500,000 | $26,640,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 620,800 | $26,453,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,234,918 | $25,587,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 149,600 | $25,095,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,752,300 | $24,813,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 123,800 | $24,779,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,900 | $24,694,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 500,000 | $24,470,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99,500 | $24,455,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 391,069 | $24,086,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,160,600 | $23,815,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 157,500 | $23,690,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 144,481 | $23,650,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 113,973 | $23,611,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,075,878 | $23,161,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 778,000 | $23,060,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 233,038 | $22,952,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 255,000 | $22,310,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M109 | COM | 750,000 | $22,193,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 198,000 | $22,106,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,025,388 | $21,974,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 457,400 | $21,759,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 382,700 | $21,404,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 88,400 | $21,202,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 352,340 | $20,982,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,500 | $20,177,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 142,294 | $19,944,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,900 | $19,864,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,700 | $19,724,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 129,536 | $19,559,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300,000 | $19,521,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,415,179 | $19,345,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 91,056 | $19,329,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,378,700 | $19,233,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 156,600 | $19,055,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,500 | $18,835,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,600 | $18,724,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,938 | $18,719,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 758,951 | $18,404,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,026 | $18,221,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 614,400 | $18,211,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 161,100 | $18,146,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 92,400 | $18,111,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,939,350 | $17,930,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 498,339 | $17,696,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 634,400 | $17,339,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 122,347 | $17,058,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 278,291 | $16,541,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 634,500 | $16,497,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,000 | $16,478,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,554 | $16,441,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,400 | $16,236,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,611,619 | $16,035,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 218,921 | $15,863,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,100 | $15,646,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 715,000 | $15,459,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 110,000 | $15,378,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 300,000 | $15,333,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45,312 | $15,157,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $15,022,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 600,000 | $14,838,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 208,858 | $14,739,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,433,818 | $14,587,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 5,000,000 | $14,150,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 4,300 | $14,127,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 233,800 | $13,835,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 177,700 | $13,753,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 42,800 | $13,692,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 239,800 | $13,412,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 158,838 | $13,379,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 179,500 | $13,074,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 77,500 | $13,000,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 130,300 | $12,834,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 130,000 | $12,428,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 378,266 | $12,305,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 370,438 | $12,147,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 185,261 | $11,753,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 137,500 | $11,668,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101,603 | $11,445,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,100 | $11,435,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 309,400 | $11,323,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 111,486 | $11,310,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 189,535 | $11,214,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 787,500 | $11,151,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66,600 | $11,090,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 206,400 | $11,047,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 164,742 | $10,870,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 229,900 | $10,801,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 145,299 | $10,559,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,800 | $10,492,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 62,532 | $10,476,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,000 | $10,350,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 730,000 | $10,337,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 657,308 | $10,307,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 732,060 | $10,212,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,300 | $10,173,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193,000 | $10,173,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,000 | $10,035,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,901 | $9,982,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 189,065 | $9,848,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 65,000 | $9,809,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,000 | $9,779,000 | thousands by filing date | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 656,848 | $9,761,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,500 | $9,750,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 115,000 | $9,743,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,800 | $9,474,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 63,300 | $9,451,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 158,700 | $9,434,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 46,300 | $9,267,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 173,800 | $9,162,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 494,579 | $9,145,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 151,600 | $9,143,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 61,131 | $9,130,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,000 | $9,099,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,100 | $8,956,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 492,500 | $8,865,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $8,703,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,800 | $8,498,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 504,500 | $8,011,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 800,000 | $7,880,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 345,000 | $7,611,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,500,000 | $7,600,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $7,556,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 18,400 | $7,520,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,100 | $7,423,000 | thousands by filing date | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 275,123 | $7,421,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,300 | $7,222,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,000 | $7,207,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,200 | $7,054,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,500 | $7,034,000 | thousands by filing date | call |
| RALLYBIO CORP | 75120L100 | COM | 400,000 | $7,032,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,400 | $6,986,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,681 | $6,881,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $6,834,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 167,800 | $6,784,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 80,000 | $6,780,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 269,106 | $6,633,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $6,617,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 119,823 | $6,522,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 84,387 | $6,506,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 235,846 | $6,448,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,900 | $6,437,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 150,000 | $6,404,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200,000 | $6,378,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81,500 | $6,308,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49,800 | $6,260,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 113,851 | $6,093,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 152,100 | $6,009,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 152,100 | $6,009,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 30,570 | $5,992,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 199,591 | $5,962,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,000 | $5,911,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 108,500 | $5,815,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,583 | $5,787,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $5,698,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 85,849 | $5,681,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,800 | $5,673,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 133,000 | $5,631,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,376 | $5,573,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $5,523,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $5,459,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 38,900 | $5,405,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 322,445 | $5,246,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 86,800 | $5,242,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,000 | $5,218,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122,081 | $5,202,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,000 | $5,124,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,000 | $5,124,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65,000 | $5,106,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,000 | $4,946,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,700 | $4,916,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 70,000 | $4,890,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 606,638 | $4,823,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80,713 | $4,730,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 275,000 | $4,664,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,120 | $4,653,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,000 | $4,616,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 117,602 | $4,508,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 200,000 | $4,488,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 278,517 | $4,467,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,359 | $4,466,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $4,450,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,800 | $4,391,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 26,200 | $4,388,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150,000 | $4,379,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,700 | $4,324,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 250,900 | $4,290,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,392 | $4,212,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,400 | $4,186,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 170,000 | $4,165,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 157,394 | $4,138,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,900 | $4,125,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,000 | $4,106,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,125,000 | $4,084,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,594 | $4,082,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 298,422 | $4,047,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 168,798 | $4,003,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,300 | $3,938,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $3,840,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,159 | $3,788,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,600 | $3,732,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,617,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,617,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 11,200 | $3,583,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 100,000 | $3,516,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 157,900 | $3,491,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 4,000,000 | $3,470,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,400 | $3,465,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,053 | $3,426,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $3,354,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,797 | $3,313,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,000,000 | $3,300,000 | thousands by filing date | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,500,000 | $3,280,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 62,726 | $3,202,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,966 | $3,197,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,418 | $3,173,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,000 | $3,120,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,843 | $3,099,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $3,087,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 66,807 | $3,083,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $3,075,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $3,070,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,600 | $3,023,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 138,765 | $3,000,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 300,000 | $2,973,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117,600 | $2,941,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 10,948 | $2,923,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 65,138 | $2,918,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 48,987 | $2,877,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 353,544 | $2,768,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 115,000 | $2,745,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 173,739 | $2,743,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 100,000 | $2,640,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,159 | $2,625,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 370,000 | $2,620,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 160,570 | $2,564,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 138,600 | $2,529,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,400 | $2,525,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,000 | $2,510,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 29,300 | $2,483,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,000 | $2,452,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 305,954 | $2,417,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,726 | $2,400,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,707 | $2,370,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,300 | $2,365,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,500 | $2,334,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48,847 | $2,311,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,762 | $2,299,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,000 | $2,295,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K100 | COM | 91,353 | $2,290,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,766 | $2,239,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,625 | $2,179,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,475 | $2,177,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,000 | $2,176,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 262,104 | $2,173,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 275,000 | $2,156,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,300 | $2,149,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,833 | $2,133,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,903 | $2,126,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 120,000 | $2,122,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,647 | $2,119,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 42,978 | $2,109,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 120,000 | $2,094,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,900 | $2,088,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 101,300 | $2,073,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 69,600 | $2,071,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $2,024,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 17,257 | $1,993,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 4,500,000 | $1,960,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 45,000 | $1,953,000 | thousands by filing date | put |
| FORGEROCK INC | 34631B101 | CL A | 50,000 | $1,947,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 75,000 | $1,921,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,398 | $1,895,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 133,700 | $1,865,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,805,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 125,421 | $1,756,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 165,500 | $1,711,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 147,784 | $1,705,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200,000 | $1,692,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 110,000 | $1,686,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,103 | $1,674,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 91,900 | $1,659,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,759 | $1,655,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,400 | $1,649,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 75,000 | $1,622,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,500 | $1,609,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,076 | $1,608,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 70,000 | $1,584,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 38,524 | $1,549,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,300 | $1,525,000 | thousands by filing date | put |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 225,000 | $1,514,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,000 | $1,507,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,000 | $1,499,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,493,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,844 | $1,486,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,200 | $1,483,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,587 | $1,478,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 40,000 | $1,469,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,000 | $1,468,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,967 | $1,466,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 150,000 | $1,466,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,600 | $1,463,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 35,144 | $1,462,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,485 | $1,456,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,666 | $1,453,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 30,000 | $1,438,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 265,170 | $1,427,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 77,137 | $1,425,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,449 | $1,419,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,600 | $1,412,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U107 | COM | 100,000 | $1,395,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,104 | $1,387,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,351,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,400 | $1,337,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 74,300 | $1,322,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,100 | $1,312,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 30,000 | $1,300,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,000 | $1,297,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 500,000 | $1,295,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,500 | $1,277,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,781 | $1,266,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,495 | $1,237,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 300,000 | $1,224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,400 | $1,220,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $1,193,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 35,000 | $1,192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003340 | this filing | 2021-11-15 | acceptance time not in the bulk data set |