13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 455 holding rows worth $6,474,818,000.
- Accession
- 0001085146-22-003109
- Filer
- CIK 1390202
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 455 entries on the cover page, a total value of $6,474,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,474,818,000 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 | 10,800,000 | $794,989,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,276,600 | $258,804,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 609,300 | $229,859,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,656,610 | $222,880,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,598,312 | $219,322,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,877,901 | $213,081,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,421,408 | $192,873,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 590,000 | $161,819,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 849,742 | $148,424,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 960,516 | $109,191,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 972,300 | $104,980,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 866,900 | $98,549,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,182,765 | $93,488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 346,300 | $88,941,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 363,400 | $87,390,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 642,500 | $78,115,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $73,610,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 500,000 | $72,390,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 890,000 | $68,530,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,085,000 | $67,802,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,085,000 | $67,802,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $55,015,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $55,015,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 350,000 | $53,606,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,115,642 | $51,309,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 260,600 | $50,517,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 103,100 | $50,087,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 102,800 | $49,941,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 5,314,339 | $49,105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,600 | $47,736,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 618,580 | $47,049,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 431,100 | $45,788,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 125,000 | $45,758,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 95,400 | $45,723,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 500,000 | $45,355,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 409,522 | $43,496,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 657,948 | $42,997,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 267,400 | $41,086,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 384,500 | $40,839,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,700 | $38,827,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,900 | $37,700,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 243,971 | $37,486,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,587,274 | $37,341,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 446,900 | $35,667,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 119,800 | $35,582,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 762,500 | $35,067,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 207,300 | $31,852,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 850,000 | $31,799,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 800,000 | $31,392,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 307,400 | $29,017,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 803,567 | $28,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,500 | $28,894,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 622,000 | $28,606,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,300 | $27,713,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,100 | $27,468,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 873,700 | $27,198,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 370,500 | $25,876,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 388,500 | $25,669,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 681,813 | $25,506,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 143,900 | $25,135,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 131,395 | $23,324,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,132,154 | $23,219,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 500,000 | $21,320,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 500,000 | $21,320,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 155,353 | $21,240,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 796,961 | $21,048,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 270,000 | $20,647,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 292,500 | $20,542,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 834,961 | $20,231,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,440,075 | $20,103,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 637,181 | $19,835,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,800 | $19,346,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700,000 | $19,166,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130,647 | $18,786,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,900 | $18,578,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 138,700 | $17,717,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $17,128,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,900 | $16,863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 831,800 | $16,861,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 453,733 | $16,352,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,060,000 | $16,154,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,805 | $16,065,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 107,700 | $15,734,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 166,000 | $15,670,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $15,400,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 52,700 | $14,632,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 190,800 | $14,575,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 52,300 | $14,522,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 829,750 | $14,512,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $14,379,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $14,379,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 375,000 | $14,021,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 415,000 | $13,940,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 151,300 | $13,589,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 465,805 | $13,494,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,474,450 | $13,388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 338,000 | $13,239,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 168,300 | $12,801,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,700 | $12,681,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,000 | $11,776,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 300,000 | $11,772,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 866,023 | $10,669,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 331,800 | $10,329,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 84,629 | $10,289,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 228,500 | $9,947,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 71,500 | $9,775,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 76,330 | $9,751,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 260,000 | $9,691,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 37,603 | $9,657,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 126,000 | $9,583,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 374,963 | $9,231,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $9,212,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $9,123,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 289,996 | $9,094,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98,800 | $9,057,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 24,000 | $9,054,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 32,900 | $9,023,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 100,000 | $8,975,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 763,970 | $8,938,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 68,388 | $8,851,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,707 | $8,784,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,100 | $8,751,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 203,994 | $8,699,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 93,000 | $8,572,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 152,211 | $8,501,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 91,300 | $8,200,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 188,235 | $8,194,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 125,000 | $7,864,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 150,000 | $7,844,000 | thousands by filing date | call |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 800,000 | $7,840,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $7,639,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,000 | $7,558,000 | thousands by filing date | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,170,803 | $7,547,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $7,150,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,945 | $7,075,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $7,060,000 | thousands by filing date | put |
| PEPGEN INC COM | 713317105 | Stock | 664,516 | $6,599,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,000 | $6,486,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 441,518 | $6,446,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 228,167 | $6,442,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $6,310,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 23,939 | $6,119,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 153,000 | $5,993,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 64,545 | $5,889,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,610 | $5,829,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,000 | $5,812,000 | thousands by filing date | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,206,548 | $5,671,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 287,500 | $5,644,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 105,000 | $5,505,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 78,600 | $5,492,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,433,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,000 | $5,414,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,785 | $5,350,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133,500 | $5,347,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 263,208 | $5,343,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 94,386 | $5,340,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,289,193 | $5,319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,288 | $5,291,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,000 | $5,067,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 603,600 | $5,046,000 | thousands by filing date | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 420,149 | $5,033,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 87,500 | $4,951,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 21,600 | $4,897,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,426 | $4,832,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,526 | $4,815,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 85,000 | $4,747,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $4,742,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,000 | $4,728,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 358,380 | $4,713,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,575,269 | $4,647,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 470,000 | $4,625,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $4,599,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $4,599,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,387 | $4,571,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 139,800 | $4,384,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 241,497 | $4,357,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,603 | $4,332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,065 | $4,286,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 857,308 | $4,261,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 742,354 | $4,254,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,885,100 | $4,241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,894 | $4,143,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,797 | $4,106,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,600 | $3,990,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 76,896 | $3,969,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,467 | $3,944,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 400,000 | $3,920,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,003 | $3,912,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 971,781 | $3,877,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,422,367 | $3,827,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,323,809 | $3,826,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 470,601 | $3,770,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,405 | $3,680,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58,500 | $3,333,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,142 | $3,237,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 314,930 | $3,143,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 380,600 | $3,117,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 562,182 | $3,086,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 402,000 | $3,035,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 85,128 | $2,997,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,336 | $2,973,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,300 | $2,966,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 73,696 | $2,887,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 871,500 | $2,832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,316 | $2,792,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,499 | $2,784,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $2,750,000 | thousands by filing date | principal |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 698,000 | $2,708,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 582,261 | $2,597,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,382 | $2,589,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $2,528,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $2,528,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 21,587 | $2,460,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,967 | $2,454,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 4,500,000 | $2,430,000 | thousands by filing date | principal |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,225,800 | $2,426,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,781 | $2,414,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,799 | $2,351,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 529,000 | $2,343,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,225 | $2,327,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,270,900 | $2,326,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,842 | $2,313,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 84,459 | $2,297,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,221 | $2,243,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,800 | $2,222,000 | thousands by filing date | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 535,160 | $2,189,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 208,247 | $2,174,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 456,000 | $2,139,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 506,000 | $2,054,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 189,407 | $2,049,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 495,300 | $2,016,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,328 | $1,996,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,428 | $1,967,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,870,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 40,037 | $1,769,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 313,200 | $1,741,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 34,126 | $1,739,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,591 | $1,733,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 245,123 | $1,711,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,150 | $1,694,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,552 | $1,688,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80,302 | $1,668,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,061 | $1,655,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 442,600 | $1,646,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 432,700 | $1,644,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,525 | $1,625,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 722,100 | $1,589,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 573,600 | $1,577,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 129,066 | $1,572,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,576,900 | $1,559,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $1,504,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,500,000 | $1,500,000 | thousands by filing date | principal |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 150,000 | $1,463,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,973 | $1,425,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,000 | $1,410,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 545,700 | $1,408,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 481,600 | $1,401,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 431,400 | $1,372,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 136,617 | $1,363,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 298,422 | $1,346,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 271,800 | $1,296,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,021,467 | $1,226,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,458 | $1,213,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 486,669 | $1,192,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 4,553,084 | $1,187,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,342 | $1,163,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 124,800 | $1,163,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 26,867 | $1,096,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,810 | $1,095,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,244 | $1,091,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 665,400 | $1,091,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,409 | $1,090,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,211 | $1,081,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 359,500 | $1,075,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,967 | $1,069,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,900 | $1,065,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,258 | $1,043,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,353 | $1,028,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 580 | $1,015,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $1,014,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 7,426 | $1,014,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 179,619 | $994,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,722 | $954,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,609 | $943,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,187 | $936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 426 | $928,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,693 | $924,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,980 | $923,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,000 | $917,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 210,200 | $910,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 313,300 | $902,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,683 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,700 | $892,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,198 | $891,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,380 | $886,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,190 | $882,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 492,200 | $881,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,100 | $860,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 76,048 | $860,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,429 | $852,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,974 | $849,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,445,600 | $846,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,653 | $842,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 292,600 | $834,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 132,288 | $827,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,896 | $768,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,557 | $763,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,367 | $729,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,017 | $725,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,242 | $720,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,689 | $716,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,605 | $712,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,156,600 | $712,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $700,000 | thousands by filing date | put |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 582,300 | $699,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,802 | $696,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,774 | $685,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,495 | $623,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,281 | $622,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,299 | $609,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 187,100 | $602,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,935 | $598,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,626 | $586,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,782 | $578,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 25,000 | $568,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,135 | $563,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,001 | $558,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,100 | $506,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200,000 | $506,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,296 | $500,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,907 | $496,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 50,000 | $494,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $491,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 50,000 | $489,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 50,000 | $484,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 50,078 | $482,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 290,305 | $482,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,337 | $480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,200 | $476,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,101 | $474,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,218 | $471,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,203 | $470,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 57,213 | $455,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,847 | $446,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 923 | $442,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 100,000 | $438,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 135,219 | $438,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,100 | $419,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 142,900 | $417,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,871 | $410,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,623 | $408,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,965 | $405,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,648 | $403,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,377 | $401,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 21,800 | $400,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,212 | $395,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,901 | $354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,501 | $353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,600 | $351,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,190 | $346,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,951 | $336,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 130,200 | $336,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 190,652 | $330,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,330 | $329,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 345,900 | $328,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,550 | $327,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,859 | $315,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,500 | $306,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,000 | $304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,200 | $302,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,872 | $301,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,177 | $300,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,035 | $279,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,980 | $277,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,227 | $270,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,000 | $269,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,852 | $259,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,510 | $258,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 11,805 | $246,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 759 | $242,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,227 | $227,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,501 | $219,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 511 | $218,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,013 | $213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,178 | $202,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,000 | $196,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 20,000 | $196,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 20,000 | $195,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 58,000 | $165,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,381 | $158,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,987 | $154,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 22,660 | $143,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 23,100 | $129,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 175,403 | $116,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 26,160 | $110,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,195 | $107,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 10,000 | $98,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 126,678 | $96,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,200 | $93,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,622 | $93,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,927 | $86,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 132,327 | $85,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,410 | $83,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,318 | $78,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,377 | $74,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 63,940 | $74,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,981 | $70,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,322 | $68,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,303 | $66,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 33,223 | $65,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 20,918 | $65,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,656 | $63,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 60,127 | $62,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 31,258 | $61,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 29,318 | $60,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,393 | $57,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,633 | $57,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,134 | $56,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 60,295 | $55,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 18,322 | $54,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,940 | $53,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 18,395 | $53,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 20,728 | $51,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,360 | $50,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 11,990 | $50,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,897 | $49,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 16,505 | $49,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 12,629 | $48,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 16,031 | $48,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 60,619 | $47,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,938 | $45,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 12,381 | $45,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,542 | $44,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 31,857 | $44,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 15,197 | $44,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,722 | $43,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,134 | $42,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,188 | $39,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,849 | $38,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,415 | $38,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 29,954 | $37,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 20,174 | $35,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 24,051 | $34,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,756 | $32,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $30,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 25,000 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 404 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $15,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 25,000 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $8,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $6,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 25,000 | $6,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 16,666 | $3,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $3,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 16,666 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003109 | this filing | 2022-08-15 | acceptance time not in the bulk data set |