13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 529 holding rows worth $9,891,531,000.
- Accession
- 0001085146-22-001058
- Filer
- CIK 1390202
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 529 entries on the cover page, a total value of $9,891,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,891,531,000 with VALUE read as thousands by filing date, 13F file number 028-12437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,115,000 | $793,096,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,020,400 | $596,375,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,270,839 | $492,752,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 34,294,214 | $464,000,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,452,016 | $412,864,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,773,595 | $329,475,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,491,197 | $288,680,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,357,900 | $280,098,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,689,643 | $267,532,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,300,329 | $266,792,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,171,504 | $210,905,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,338,304 | $210,487,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 730,463 | $173,478,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,762,571 | $159,191,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,745,954 | $154,240,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,080,754 | $147,291,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 746,800 | $137,344,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 712,524 | $134,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 318,700 | $107,186,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,083,626 | $105,953,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 561,900 | $103,340,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,315,800 | $103,030,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,810,423 | $102,941,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 506,200 | $89,888,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 997,100 | $86,758,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 223,600 | $75,201,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 356,505 | $74,335,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,005,722 | $68,831,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,923,713 | $67,213,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,143,288 | $65,863,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,289,501 | $65,571,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,916,682 | $62,358,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,117,431 | $62,062,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 914,600 | $60,821,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 1,960,002 | $56,330,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,339,906 | $52,364,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 661,200 | $47,724,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 161,000 | $47,351,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 172,497 | $44,587,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,909,077 | $43,470,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,132,154 | $42,131,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 992,098 | $41,599,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 675,800 | $40,812,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,097,859 | $38,238,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 292,458 | $37,499,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,700 | $37,298,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 835,100 | $37,149,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 479,368 | $36,739,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 566,300 | $34,654,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 47,600 | $34,231,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 542,070 | $32,736,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 584,400 | $32,435,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 176,796 | $31,394,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 337,105 | $31,331,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 46,200 | $30,742,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 187,100 | $30,609,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,744,119 | $30,141,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,836,245 | $29,710,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 154,700 | $29,157,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 908,951 | $28,214,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 109,700 | $27,877,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,533,303 | $27,753,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 390,775 | $26,675,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 415,100 | $26,305,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 124,500 | $25,960,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 154,801 | $25,002,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90,300 | $24,942,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 115,300 | $24,041,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 148,500 | $23,983,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 353,000 | $23,474,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 139,776 | $22,867,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,500 | $22,408,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 106,500 | $22,018,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $21,948,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 108,900 | $21,924,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 394,600 | $21,901,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 32,600 | $21,693,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 136,500 | $21,480,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 342,500 | $20,958,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $20,865,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 265,000 | $20,379,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 880,020 | $20,127,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 408,500 | $19,600,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 950,000 | $19,114,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 581,028 | $18,709,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 618,900 | $18,536,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 115,339 | $18,264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,000 | $17,994,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,200 | $17,940,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,000 | $17,858,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 300,000 | $17,373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 344,500 | $17,338,000 | thousands by filing date | put |
| ICOSAVAX INC | 45114M109 | COM | 750,000 | $17,160,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 93,000 | $17,008,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,700 | $16,514,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,115,075 | $16,213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,300 | $15,355,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $15,328,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 175,000 | $15,253,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 130,000 | $15,038,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 5,000,000 | $14,640,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 600,000 | $14,436,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 147,000 | $14,430,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 158,300 | $13,623,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 111,100 | $13,038,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 328,167 | $12,976,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,600 | $12,893,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 43,500 | $12,793,000 | thousands by filing date | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,162,332 | $12,751,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 206,400 | $12,457,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,200 | $12,405,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 255,060 | $12,238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,600 | $12,174,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 21,400 | $12,149,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 29,200 | $12,119,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 187,407 | $11,875,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,355,435 | $11,498,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 185,261 | $11,483,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,600 | $11,184,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 117,700 | $11,133,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 62,300 | $11,062,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,700 | $10,979,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 552,579 | $10,886,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 213,606 | $10,751,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,805,647 | $10,689,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,400 | $10,557,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,985 | $10,369,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,900 | $10,353,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $10,282,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,000 | $10,165,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 103,200 | $10,130,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54,736 | $10,066,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 857,308 | $9,962,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 116,700 | $9,814,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $9,763,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $9,763,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 82,800 | $9,717,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $9,669,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 27,900 | $9,567,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,300 | $9,549,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 101,000 | $9,408,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 255,416 | $9,343,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 554,250 | $9,040,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 515,000 | $9,007,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $8,980,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 21,000 | $8,716,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 165,500 | $8,581,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 165,175 | $8,564,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,900 | $8,558,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,200 | $8,340,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,000 | $8,181,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,984,400 | $7,909,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 334,592 | $7,806,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 68,300 | $7,797,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,600 | $7,779,000 | thousands by filing date | put |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 800,000 | $7,776,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,000 | $7,637,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 167,800 | $7,595,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 300,000 | $7,290,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,700 | $7,280,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,000 | $7,203,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,500,000 | $6,910,000 | thousands by filing date | principal |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,450,638 | $6,891,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,474 | $6,888,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 387,500 | $6,839,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 80,000 | $6,803,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 26,700 | $6,727,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,239,200 | $6,704,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,400 | $6,612,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,900 | $6,393,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,300 | $6,392,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 67,400 | $6,367,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 190,000 | $6,293,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,800 | $6,241,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $6,231,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,000 | $6,222,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 470,000 | $6,218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 122,300 | $6,155,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 175,000 | $6,081,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99,400 | $6,004,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 94,600 | $5,995,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,532 | $5,713,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,200 | $5,695,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 9,900 | $5,614,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 65,200 | $5,484,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 171,808 | $5,469,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,600 | $5,427,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 245,123 | $5,378,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,900 | $5,224,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 38,900 | $5,199,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,000 | $5,160,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 24,900 | $5,148,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 157,394 | $5,052,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $5,047,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 160,362 | $5,035,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 170,000 | $4,952,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,100 | $4,815,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $4,721,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,600 | $4,685,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 29,700 | $4,675,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $4,640,000 | thousands by filing date | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 325,000 | $4,583,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 298,422 | $4,563,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 50,000 | $4,552,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 656,848 | $4,440,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 196,607 | $4,345,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $4,237,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,359 | $4,217,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $4,021,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 45,900 | $3,993,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 400,000 | $3,940,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 4,000,000 | $3,820,000 | thousands by filing date | principal |
| RALLYBIO CORP | 75120L100 | COM | 400,000 | $3,816,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,530 | $3,780,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 165,100 | $3,776,000 | thousands by filing date | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 129,594 | $3,723,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,658,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 27,600 | $3,572,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,992 | $3,454,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200,000 | $3,442,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,600 | $3,429,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,529 | $3,412,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 520,000 | $3,349,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,300 | $3,326,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,566 | $3,307,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,037 | $3,285,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 70,049 | $3,250,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,426 | $3,212,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $3,125,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,200 | $3,121,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 200,000 | $3,114,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 48,987 | $3,110,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,300 | $3,089,000 | thousands by filing date | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $3,050,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 14,106 | $2,916,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,500 | $2,853,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,068 | $2,704,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 192,600 | $2,700,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 13,400 | $2,697,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 63,800 | $2,675,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 9,500 | $2,671,000 | thousands by filing date | put |
| INFORMATICA INC | 45674M101 | COM CL A | 71,499 | $2,644,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,100 | $2,637,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $2,629,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 196,339 | $2,613,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 205,021 | $2,600,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 17,257 | $2,557,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,467 | $2,532,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,800 | $2,524,000 | thousands by filing date | call |
| TRICIDA INC | 89610FAB7 | BOND | 4,500,000 | $2,480,000 | thousands by filing date | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,090 | $2,462,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,997 | $2,458,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 150,000 | $2,426,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64,304 | $2,422,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,100 | $2,407,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,676 | $2,402,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 79,141 | $2,402,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 500,000 | $2,380,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,533 | $2,362,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 173,739 | $2,358,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 454,000 | $2,343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 700 | $2,334,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 4,100 | $2,327,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 173,026 | $2,305,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,000 | $2,211,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,795 | $2,204,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,200 | $2,204,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,132 | $2,204,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,594 | $2,176,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,092 | $2,095,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,700 | $2,078,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $2,077,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 73,500 | $2,066,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,500 | $2,038,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,000 | $2,033,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,000 | $2,032,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,208 | $2,028,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 300,000 | $1,995,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,700 | $1,983,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,700 | $1,932,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,677 | $1,919,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 31,410 | $1,912,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,000 | $1,900,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,900,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 20,671 | $1,898,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 99,900 | $1,898,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 65,365 | $1,883,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 139,970 | $1,794,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,800 | $1,777,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 108,859 | $1,742,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,973 | $1,740,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 115,000 | $1,735,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 75,000 | $1,724,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,400 | $1,708,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 9,500 | $1,688,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 353,544 | $1,683,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 100,000 | $1,670,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 27,345 | $1,667,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,575 | $1,663,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,841 | $1,642,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 89,180 | $1,624,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,200 | $1,562,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200,000 | $1,556,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 151,161 | $1,548,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,400 | $1,546,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 98,900 | $1,546,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 64,549 | $1,527,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 100,000 | $1,506,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 35,208 | $1,505,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,496 | $1,503,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,900 | $1,475,000 | thousands by filing date | call |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 150,000 | $1,467,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,200 | $1,462,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,000 | $1,460,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,300 | $1,433,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,058 | $1,422,000 | thousands by filing date | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 225,000 | $1,397,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 25,000 | $1,396,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,993 | $1,384,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,000 | $1,364,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 174,017 | $1,347,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36,765 | $1,343,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 50,000 | $1,335,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 67,700 | $1,329,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,000 | $1,311,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,883 | $1,283,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,621 | $1,265,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,700 | $1,255,000 | thousands by filing date | put |
| LIANBIO ADR | 53000N108 | COM | 200,000 | $1,232,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 70,000 | $1,230,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,600 | $1,216,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,937 | $1,178,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 76,993 | $1,176,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 77,800 | $1,171,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 59,600 | $1,165,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,532 | $1,135,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,200 | $1,126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,935 | $1,118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,300 | $1,111,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 147,784 | $1,094,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,159 | $1,079,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,700 | $1,072,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 9,324 | $1,064,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,998 | $1,046,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 130,159 | $1,039,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 46,600 | $1,035,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 50,000 | $984,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 45,400 | $957,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,145 | $943,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,702 | $919,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,618 | $917,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,500 | $902,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4,900 | $896,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 25,000 | $885,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,418 | $878,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,000 | $870,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,347 | $851,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 35,000 | $844,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17,000 | $829,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,000 | $825,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 100,000 | $820,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 27,400 | $817,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,700 | $812,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 337 | $809,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 96,400 | $807,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,200 | $805,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,500 | $804,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 30,000 | $804,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 38,100 | $798,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,700 | $766,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 40,000 | $766,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,800 | $762,000 | thousands by filing date | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 25,047 | $762,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 17,300 | $761,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,000 | $747,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 31,492 | $729,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,900 | $729,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,000 | $714,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,267 | $705,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 47,821 | $703,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,000 | $700,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,717 | $700,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,833 | $697,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,978 | $695,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 39,200 | $692,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,000 | $691,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,600 | $688,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 32,168 | $688,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,600 | $677,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,251 | $652,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,300 | $649,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,900 | $646,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,000 | $640,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,760 | $632,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,659 | $620,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,496 | $620,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,000 | $614,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,300 | $604,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 264,681 | $596,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,147 | $593,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 194,852 | $590,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $586,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,100 | $585,000 | thousands by filing date | call |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 7,208 | $584,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,800 | $578,000 | thousands by filing date | call |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 58,000 | $578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,000 | $561,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,184 | $558,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,600 | $549,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 7,100 | $548,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,000 | $547,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 36,300 | $547,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,424 | $545,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 62,100 | $533,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,907 | $524,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,900 | $521,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,800 | $518,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 25,000 | $513,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,983 | $511,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,400 | $502,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 50,000 | $491,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 50,000 | $488,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 50,000 | $488,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $484,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,577 | $482,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $480,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 22,697 | $477,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 50,000 | $463,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 25,700 | $460,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $459,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,300 | $458,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,749 | $451,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,001 | $446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,844 | $441,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 39,524 | $427,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,313 | $422,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,000 | $419,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,392 | $416,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 14,000 | $401,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,329 | $395,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,864 | $378,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,281 | $370,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,100 | $368,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,504 | $359,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 69,348 | $356,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,539 | $355,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 530 | $349,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,800 | $348,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 41,151 | $344,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,000 | $335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $333,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,367 | $332,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,902 | $329,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,375 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,600 | $326,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,000 | $323,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $322,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,900 | $322,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,160 | $316,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 50,000 | $311,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,000 | $301,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,810 | $296,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,624 | $295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,971 | $294,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,220 | $287,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,100 | $276,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,200 | $275,000 | thousands by filing date | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,751 | $271,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,600 | $270,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 16,752 | $269,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,825 | $269,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,048 | $266,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,748 | $266,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,156 | $262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 765 | $257,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 400 | $256,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 19,354 | $255,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 198,635 | $252,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,000 | $250,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,069 | $250,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 948 | $236,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 24,700 | $236,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,900 | $230,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,800 | $230,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,874 | $225,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,200 | $215,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,106 | $214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 234 | $214,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,747 | $208,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,794 | $202,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,000 | $201,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,031 | $200,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 20,000 | $199,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,000 | $195,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 20,000 | $195,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 25,000 | $188,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 11,255 | $182,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,100 | $180,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 500 | $180,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001058 | this filing | 2022-02-14 | acceptance time not in the bulk data set |