13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 516 holding rows worth $8,174,318,000.
- Accession
- 0001085146-22-002180
- Filer
- CIK 1390202
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 516 entries on the cover page, a total value of $8,174,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,174,318,000 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 | 10,775,000 | $886,676,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,743,200 | $407,259,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,887,661 | $370,631,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,580,034 | $338,415,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,392,002 | $319,785,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,163,792 | $284,171,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,433,353 | $264,748,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,399,501 | $260,479,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,632,144 | $223,948,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,189,203 | $181,734,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 547,800 | $168,891,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,911,834 | $148,913,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,504,352 | $137,444,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,223,600 | $133,127,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 276,848 | $125,036,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 638,600 | $117,171,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 911,600 | $106,867,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 452,300 | $100,307,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 489,943 | $99,062,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 569,400 | $94,053,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,893,450 | $86,587,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 917,500 | $75,281,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600,000 | $72,564,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,253,341 | $71,114,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,372,364 | $68,879,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 450,000 | $67,014,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 232,000 | $63,304,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 172,200 | $61,540,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 521,500 | $61,135,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,459,300 | $60,152,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,470,000 | $58,168,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 292,600 | $53,686,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,173,062 | $53,621,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,261,163 | $49,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,600 | $48,953,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 530,300 | $48,522,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 200,000 | $47,892,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 154,800 | $47,726,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 140,700 | $46,445,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 491,000 | $42,913,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 510,100 | $42,129,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 480,000 | $41,952,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 64,400 | $40,551,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 200,000 | $40,438,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 474,600 | $39,198,000 | thousands by filing date | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 40,000,000 | $38,790,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 173,800 | $38,543,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,000 | $37,000,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,593,600 | $36,416,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,060,667 | $36,190,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 394,400 | $35,879,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 200,000 | $35,446,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 5,014,339 | $34,498,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 804,809 | $33,174,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,587,274 | $32,845,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,132,154 | $30,703,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 767,900 | $29,848,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 767,900 | $29,848,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 270,000 | $29,522,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,235,970 | $26,944,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 480,000 | $24,850,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,440,075 | $24,827,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 38,900 | $24,495,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 66,600 | $23,802,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 120,800 | $23,505,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 66,700 | $22,494,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 868,778 | $22,388,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,800 | $21,193,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,400 | $20,269,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,200 | $20,108,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 481,700 | $19,855,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 512,220 | $19,397,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $19,182,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 114,400 | $18,628,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $18,500,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,500 | $17,930,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 39,000 | $17,771,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 240,900 | $17,593,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 740,000 | $16,910,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 520,000 | $16,624,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,500 | $16,412,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 175,000 | $15,685,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 89,800 | $15,680,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 51,608 | $15,448,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71,000 | $15,066,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 179,000 | $14,808,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,300 | $14,802,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 574,353 | $14,583,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106,200 | $14,567,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 154,068 | $14,444,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,200 | $13,692,000 | thousands by filing date | put |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 425,000 | $13,621,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,300 | $12,961,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 38,100 | $12,850,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,500 | $12,516,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 328,167 | $12,392,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 255,000 | $12,358,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 754,750 | $12,348,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 157,000 | $12,145,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,774 | $12,139,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,524 | $11,605,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 158,917 | $11,494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,000 | $11,095,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 222,600 | $10,787,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $10,752,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 192,000 | $10,706,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $10,705,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 496,806 | $10,691,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 226,300 | $10,595,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 54,200 | $10,548,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 34,700 | $10,386,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 22,600 | $10,299,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 629,557 | $10,092,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 68,984 | $9,937,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,586 | $9,822,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,284,400 | $9,820,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,003 | $9,650,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,400 | $9,504,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 114,200 | $9,448,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 167,384 | $9,447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,600 | $9,304,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 29,573 | $9,118,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 205,000 | $9,079,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 65,500 | $8,984,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $8,913,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 441,518 | $8,817,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 240,000 | $8,738,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 36,600 | $8,469,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 110,822 | $8,162,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,050 | $8,096,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 87,500 | $7,960,000 | thousands by filing date | call |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 800,000 | $7,808,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 125,000 | $7,750,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 82,255 | $7,483,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,500 | $7,463,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,566 | $7,356,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 218,959 | $7,280,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,500 | $7,196,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 695,915 | $7,064,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,367,275 | $7,004,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $6,984,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 470,000 | $6,928,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155,000 | $6,780,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,125 | $6,675,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 390,693 | $6,575,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,800 | $6,385,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,800 | $6,222,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,158,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 114,642 | $6,122,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 130,590 | $6,114,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180,000 | $5,866,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 109,300 | $5,837,000 | thousands by filing date | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 314,930 | $5,760,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 181,244 | $5,720,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 545,379 | $5,568,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 190,000 | $5,426,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 89,453 | $5,420,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,500 | $5,314,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,467 | $5,284,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 742,354 | $5,226,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,195,400 | $5,212,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 857,308 | $5,178,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 207,500 | $5,134,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100,000 | $5,091,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 38,900 | $5,057,000 | thousands by filing date | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,219,832 | $4,928,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,655 | $4,516,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,204 | $4,359,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 459,290 | $4,258,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 4,000,000 | $4,150,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 157,394 | $4,062,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,700 | $3,969,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 400,000 | $3,932,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 245,123 | $3,706,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 101,606 | $3,652,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,575,638 | $3,624,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,032 | $3,429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,200 | $3,275,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,197,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 57,261 | $3,193,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,949 | $3,118,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 281,406 | $3,118,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,200 | $3,072,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $3,062,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $3,062,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 54,300 | $3,028,000 | thousands by filing date | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $2,970,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,000 | $2,947,000 | thousands by filing date | call |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 298,422 | $2,936,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,600 | $2,846,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 12,647 | $2,818,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,500 | $2,811,000 | thousands by filing date | put |
| RALLYBIO CORP | 75120L100 | COM | 400,000 | $2,792,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,359 | $2,790,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 97,500 | $2,769,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 20,685 | $2,689,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,267 | $2,656,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 17,257 | $2,598,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 656,848 | $2,568,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 189,407 | $2,441,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 439,766 | $2,313,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 147,200 | $2,307,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,208 | $2,239,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 4,500,000 | $2,210,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 24,000 | $2,160,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 33,837 | $2,098,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,366 | $2,085,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,200 | $2,083,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 179,619 | $2,072,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 227,022 | $2,066,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,000 | $2,047,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,273 | $2,035,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 68,262 | $2,003,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 252,338 | $1,923,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,000 | $1,921,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 45,700 | $1,888,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 117,433 | $1,888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 566 | $1,845,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,757 | $1,827,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71,928 | $1,825,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 79,952 | $1,755,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 290,305 | $1,753,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,700 | $1,742,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 21,900 | $1,739,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 125,918 | $1,710,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,300 | $1,638,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,500,000 | $1,590,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 28,100 | $1,501,000 | thousands by filing date | put |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 219,583 | $1,484,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,500 | $1,468,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,531 | $1,461,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 150,000 | $1,461,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,898 | $1,426,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,500 | $1,420,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 9,400 | $1,399,000 | thousands by filing date | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 140,972 | $1,367,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,041 | $1,348,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 100,000 | $1,276,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 182,000 | $1,243,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,050 | $1,185,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,181,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,621 | $1,152,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,629 | $1,145,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,000 | $1,118,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84,691 | $1,112,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 364,503 | $1,097,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,236 | $1,092,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 147,956 | $1,043,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200,000 | $1,032,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 43,908 | $967,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,328 | $962,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,442 | $959,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,000 | $958,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 101,600 | $933,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,939 | $932,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 91,239 | $905,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,504 | $887,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,310 | $865,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,589 | $859,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,257 | $857,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,700 | $853,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 25,000 | $850,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,347 | $832,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,884 | $807,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,159 | $797,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 120,000 | $786,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,800 | $771,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 40,000 | $771,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 51,894 | $755,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 43,800 | $749,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 200,000 | $742,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,700 | $740,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,000 | $717,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 62,100 | $710,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,567 | $710,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,800 | $685,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,600 | $684,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,230 | $680,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,000 | $664,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 44,100 | $650,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,495 | $646,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,200 | $640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,800 | $622,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,717 | $618,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,401 | $602,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,000 | $599,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,975 | $588,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,200 | $583,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,421 | $582,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,100 | $580,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,366 | $570,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,800 | $569,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,000 | $560,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $546,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 14,036 | $543,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,973 | $542,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,067 | $539,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100,000 | $539,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,100 | $514,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,900 | $507,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 214 | $503,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,270 | $503,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,076 | $503,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,485 | $501,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,457 | $501,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,503 | $501,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,982 | $501,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,278 | $500,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,307 | $500,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,709 | $500,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,195 | $499,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,477 | $498,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,380 | $498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,067 | $498,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,222 | $498,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,481 | $497,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,253 | $497,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,949 | $497,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,852 | $497,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,876 | $497,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,007 | $496,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,453 | $496,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,847 | $495,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,238 | $495,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,139 | $495,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,137 | $495,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,807 | $494,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,688 | $494,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 50,000 | $494,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,561 | $493,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,046 | $493,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,389 | $493,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 963 | $493,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,724 | $493,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,605 | $493,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,153 | $492,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,298 | $492,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,721 | $492,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,972 | $492,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,129 | $492,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,566 | $492,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 663 | $492,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,392 | $492,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,518 | $491,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,464 | $491,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,109 | $491,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,633 | $491,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 50,000 | $491,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 960 | $490,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,846 | $490,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,092 | $490,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,193 | $489,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,462 | $489,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,900 | $489,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,198 | $489,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,718 | $488,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,423 | $488,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,033 | $487,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,789 | $487,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,609 | $486,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,267 | $486,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 40,000 | $486,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 50,000 | $486,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,400 | $485,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,938 | $485,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,286 | $484,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,512 | $483,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,510 | $482,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,200 | $481,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,697 | $480,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,645 | $479,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 877 | $478,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,800 | $476,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,873 | $468,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,100 | $467,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,700 | $466,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,950 | $463,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,500 | $462,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,500 | $458,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,600 | $456,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,700 | $454,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,900 | $453,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,500 | $450,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,600 | $444,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 242,429 | $444,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,100 | $440,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,100 | $438,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $436,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,300 | $428,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,200 | $423,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 190,652 | $419,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,600 | $414,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 134,517 | $414,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,200 | $412,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,300 | $411,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,300 | $410,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $408,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,800 | $406,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,589 | $405,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,001 | $404,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,296 | $404,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,300 | $402,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,470 | $399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,277 | $398,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,500 | $398,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,000 | $395,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,700 | $376,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,558 | $376,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,100 | $374,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,365 | $370,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,100 | $368,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,171 | $365,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,900 | $365,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,175 | $361,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,600 | $359,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $358,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,600 | $357,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 114,862 | $356,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 23,336 | $352,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,600 | $338,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,100 | $336,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,700 | $335,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,900 | $331,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,700 | $330,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,800 | $326,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,252 | $326,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,000 | $322,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,500 | $319,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $314,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,876 | $309,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 50,100 | $303,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,100 | $302,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,700 | $300,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,000 | $297,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,200 | $295,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $295,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,900 | $294,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 58,000 | $292,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 155,183 | $292,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,400 | $290,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,563 | $290,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,059 | $288,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,100 | $282,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $281,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,200 | $279,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,400 | $278,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,700 | $272,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,700 | $270,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,100 | $266,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 45,400 | $266,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 14,158 | $264,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,700 | $261,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $261,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,900 | $247,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,100 | $246,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,300 | $239,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,900 | $236,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,897 | $236,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,100 | $227,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,900 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,200 | $227,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,160 | $227,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,400 | $225,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,300 | $224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $222,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,748 | $220,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,700 | $219,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,681 | $218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,200 | $217,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,600 | $217,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,300 | $216,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,751 | $216,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 948 | $215,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,400 | $214,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,500 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $207,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,106 | $204,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 24,700 | $203,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 20,000 | $197,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,000 | $196,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 20,000 | $195,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 28,558 | $182,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 616 | $181,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 19,354 | $177,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 25,000 | $163,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,000 | $124,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 11,255 | $112,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,220 | $111,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,005 | $111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 800 | $109,000 | thousands by filing date | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 20,918 | $109,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 16,351 | $107,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 39,524 | $105,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 23,373 | $98,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 25,000 | $98,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 10,000 | $98,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,874 | $93,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $89,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002180 | this filing | 2022-05-16 | acceptance time not in the bulk data set |