13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 471 holding rows worth $16,949,203,000.
- Accession
- 0001085146-22-004080
- Filer
- CIK 1390202
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 471 entries on the cover page, a total value of $16,949,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,949,203,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,202,600 | $512,986,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,950,000 | $496,161,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,327,400 | $474,121,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,092,500 | $438,780,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 2,837,800 | $407,707,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,454,600 | $390,371,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,962,900 | $379,050,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,462,300 | $340,291,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,249,000 | $339,879,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,138,400 | $317,317,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,340,900 | $315,702,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,184,800 | $301,938,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 9,853,000 | $297,561,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,732,100 | $285,504,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,240,300 | $282,910,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,817,100 | $270,866,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,147,300 | $267,207,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 6,159,400 | $256,664,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 894,300 | $246,774,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,466,500 | $235,920,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 10,608,579 | $222,780,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,961,000 | $213,251,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,818,800 | $205,526,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 6,675,000 | $201,585,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 421,000 | $198,825,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,727,462 | $195,203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,236,100 | $191,324,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,007,800 | $189,398,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,950,150 | $186,532,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,329,900 | $178,486,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 610,800 | $168,093,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,681,100 | $161,638,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,714,300 | $154,774,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 660,831 | $153,908,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,490,744 | $145,459,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 608,700 | $143,312,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,754,300 | $140,327,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 14,904,519 | $126,986,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 375,400 | $125,343,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,432,100 | $120,668,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,871,360 | $116,915,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 781,756 | $116,005,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,328,600 | $116,003,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 251,600 | $111,713,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,394,376 | $111,536,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 720,500 | $111,519,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,158,293 | $111,370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 233,400 | $110,225,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 386,900 | $106,760,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 776,493 | $104,182,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,579,800 | $103,192,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 3,365,000 | $98,695,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 368,200 | $94,738,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 903,087 | $94,373,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,110,052 | $92,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 822,100 | $85,910,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 898,500 | $84,755,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,195,500 | $81,963,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 270,000 | $76,772,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 162,485 | $76,737,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 885,300 | $74,595,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,805,532 | $74,450,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 254,770 | $70,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 730,780 | $68,934,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 228,400 | $66,933,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,620,200 | $64,808,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,607,400 | $64,649,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 446,800 | $64,267,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 217,600 | $63,765,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 143,448 | $63,693,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 110,000 | $60,529,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 529,000 | $59,765,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 750,700 | $59,312,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 600,000 | $56,526,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 910,837 | $55,971,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 203,200 | $55,920,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,386,100 | $55,748,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 201,033 | $55,473,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 497,600 | $54,985,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 659,000 | $54,776,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 819,448 | $54,747,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 122,000 | $54,170,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 440,100 | $53,288,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 600,000 | $51,672,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 617,555 | $51,331,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 292,800 | $48,888,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,587,274 | $48,809,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000,000 | $47,480,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 343,282 | $47,442,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200,000 | $46,546,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 316,200 | $45,428,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 500,000 | $41,505,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 604,707 | $41,459,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 493,500 | $41,021,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 654,300 | $40,508,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 789,064 | $37,465,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 247,900 | $36,787,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,454,896 | $36,591,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 244,700 | $36,563,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $35,545,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 568,500 | $35,196,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 474,397 | $34,096,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 275,500 | $33,358,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,700 | $32,853,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 998,700 | $32,046,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 221,000 | $31,789,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 121,000 | $31,253,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 118,100 | $30,386,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,035,000 | $30,356,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 747,232 | $29,889,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,017,098 | $29,832,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 485,300 | $29,636,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 370,535 | $29,276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200,000 | $28,944,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 634,500 | $27,873,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,755,184 | $27,723,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 242,914 | $27,445,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 163,600 | $26,428,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 64,400 | $24,946,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 964,600 | $24,858,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 150,100 | $24,628,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 59,700 | $23,123,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 521,900 | $22,926,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 168,800 | $22,773,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 875,600 | $22,565,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,800,404 | $22,505,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 361,051 | $22,049,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250,000 | $21,613,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 313,200 | $21,473,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 270,800 | $21,396,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 664,452 | $21,322,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 189,100 | $20,896,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 834,961 | $20,573,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,304,624 | $20,535,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $20,352,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $20,352,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 136,000 | $20,192,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,024,640 | $20,125,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,000 | $19,904,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 400,000 | $19,904,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 243,600 | $19,834,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 358,000 | $19,633,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 774,683 | $19,072,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 336,985 | $18,480,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 112,300 | $18,426,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,955 | $17,910,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,100 | $17,796,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 105,300 | $17,582,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 52,600 | $17,563,000 | thousands by filing date | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,132,154 | $17,505,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 306,700 | $17,181,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,598,645 | $16,881,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 296,349 | $16,599,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 829,107 | $16,300,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,900 | $16,263,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,000 | $16,256,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,700 | $16,079,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150,000 | $15,752,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 624,410 | $15,598,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,000,000 | $15,340,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 49,600 | $15,011,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $14,218,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 225,200 | $13,989,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 486,317 | $13,646,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,042 | $13,588,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,921 | $13,457,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 142,775 | $13,451,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 227,508 | $13,426,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69,400 | $13,009,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 191,300 | $13,008,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 132,700 | $12,839,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $12,625,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $12,625,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 96,825 | $12,224,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,206,548 | $12,101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180,000 | $12,011,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 88,900 | $11,855,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185,000 | $11,722,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 358,900 | $11,518,000 | thousands by filing date | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 871,537 | $11,469,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 396,666 | $11,317,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,200 | $10,749,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,400 | $10,722,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 56,500 | $10,555,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 204,500 | $10,468,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 80,000 | $10,376,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,200 | $10,165,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,095,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 33,300 | $10,078,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 118,900 | $10,020,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $9,711,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 750,105 | $9,579,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 350,000 | $9,499,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 117,500 | $9,463,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,600 | $9,193,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 346,700 | $9,188,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,592 | $9,108,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 149,000 | $9,099,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 63,900 | $8,904,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 66,216 | $8,831,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 138,200 | $8,400,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,600 | $8,238,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,097 | $8,176,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,200 | $8,122,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 100,000 | $8,075,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 100,000 | $8,075,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $7,972,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,700 | $7,949,000 | thousands by filing date | call |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 800,000 | $7,856,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 250,000 | $7,838,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,000 | $7,720,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,000 | $7,704,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,200 | $7,696,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 19,595 | $7,590,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 104,900 | $7,539,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 53,900 | $7,510,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 50,300 | $7,468,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 60,800 | $7,381,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,092 | $7,376,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,220,500 | $7,259,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,374 | $7,043,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,900 | $7,019,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 62,000 | $7,005,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 180,500 | $6,991,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,400 | $6,927,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 263,208 | $6,714,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,638 | $6,495,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,450 | $6,491,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,814 | $6,451,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,000 | $6,378,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,000 | $6,378,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $6,340,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,800 | $6,265,000 | thousands by filing date | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,170,803 | $6,247,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 664,516 | $6,034,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $5,941,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 31,742 | $5,929,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,200 | $5,849,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100,000 | $5,842,000 | thousands by filing date | put |
| RALLYBIO CORP | 75120L100 | COM | 402,000 | $5,817,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,800 | $5,773,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 38,617 | $5,734,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,615,900 | $5,656,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,000 | $5,519,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 9,500 | $5,404,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 52,000 | $5,283,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 400,000 | $5,268,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 60,776 | $5,122,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 956,900 | $5,110,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 347,125 | $5,037,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $5,010,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,745 | $5,003,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,000 | $4,980,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,500 | $4,953,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,924,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,619 | $4,716,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $4,685,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 18,000 | $4,376,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 87,500 | $4,299,000 | thousands by filing date | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 429,400 | $4,200,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,960 | $4,171,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,110 | $4,159,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,300 | $4,153,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,700 | $4,132,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 15,800 | $4,081,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $4,071,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $4,071,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 7,141 | $4,062,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,467 | $4,044,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,900 | $4,030,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 12,400 | $3,946,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 400,000 | $3,940,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,253 | $3,896,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 553,700 | $3,837,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,700 | $3,817,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 62,700 | $3,811,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 58,500 | $3,687,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,600 | $3,673,000 | thousands by filing date | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 314,930 | $3,659,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,452 | $3,648,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 571,200 | $3,564,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,200 | $3,553,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,299,000 | $3,533,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,900 | $3,531,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,323 | $3,485,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 857,308 | $3,412,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,600 | $3,326,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 75,696 | $3,325,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 248,602 | $3,275,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 380,600 | $3,167,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 871,500 | $3,146,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 199,066 | $3,137,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 456,000 | $3,083,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,100 | $3,033,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,500 | $3,029,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 698,000 | $2,980,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 60,513 | $2,972,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,000 | $2,944,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,570 | $2,826,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,600 | $2,820,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 84,095 | $2,779,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,377,940 | $2,687,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $2,629,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 15,723 | $2,580,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,184 | $2,565,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,030 | $2,542,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,600 | $2,531,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,410 | $2,522,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,949 | $2,515,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $2,480,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 20,845 | $2,477,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $2,472,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $2,472,000 | thousands by filing date | call |
| TRICIDA INC | 89610FAB7 | BOND | 4,500,000 | $2,410,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 25,000 | $2,384,000 | thousands by filing date | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 522,900 | $2,358,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 742,354 | $2,346,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 432,700 | $2,345,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,000 | $2,307,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,150 | $2,263,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,600 | $2,260,000 | thousands by filing date | put |
| BIOATLA INC | 09077B104 | COM | 292,600 | $2,253,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 189,407 | $2,032,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,682 | $2,031,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,300 | $2,001,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,800 | $1,994,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 245,123 | $1,971,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,000 | $1,938,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 6,329 | $1,933,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 545,700 | $1,926,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 529,000 | $1,878,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,624 | $1,855,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,225,800 | $1,855,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,270,900 | $1,843,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,400 | $1,834,000 | thousands by filing date | put |
| GRAPHITE BIO INC | 38870X104 | COM | 573,600 | $1,818,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,800 | $1,740,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 140,659 | $1,722,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,600 | $1,685,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 978 | $1,607,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 2,013,300 | $1,574,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,217 | $1,552,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,500,000 | $1,530,000 | thousands by filing date | principal |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 313,200 | $1,528,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,503,000 | thousands by filing date | call |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 150,000 | $1,481,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,225 | $1,478,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,800 | $1,469,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 12,077 | $1,462,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,156 | $1,459,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,600 | $1,425,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 10,745 | $1,394,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 495,300 | $1,367,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 506,000 | $1,366,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,003 | $1,365,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,500 | $1,363,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,100 | $1,340,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 90,849 | $1,292,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,306 | $1,288,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,187 | $1,250,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 130,200 | $1,185,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 210,200 | $1,181,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,261 | $1,148,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 722,100 | $1,112,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 187,100 | $1,083,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 159,400 | $1,057,000 | thousands by filing date | put |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 179,619 | $1,042,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 183,173 | $1,022,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,000 | $1,010,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,576,900 | $996,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 431,400 | $984,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 4,558,200 | $980,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,000 | $956,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 52,871 | $949,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 442,600 | $854,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 64,300 | $847,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 582,300 | $821,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 70,898 | $806,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 290,305 | $787,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 298,422 | $785,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 492,200 | $773,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,935 | $765,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 271,800 | $728,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 665,400 | $692,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 359,500 | $690,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,115 | $689,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,445,600 | $679,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,300 | $654,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,000 | $645,000 | thousands by filing date | put |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 124,800 | $608,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,800 | $581,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,800 | $571,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,258 | $570,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,254 | $548,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,156,600 | $540,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,549 | $529,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 100,000 | $507,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 50,000 | $499,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 50,000 | $498,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $495,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,812 | $485,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,600 | $485,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 114,321 | $482,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 481,600 | $469,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 198,098 | $450,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,833 | $437,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,100 | $422,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 142,900 | $416,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,161 | $413,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400 | $393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,001 | $376,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,927 | $366,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200,000 | $362,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 190,652 | $360,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 11,805 | $350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,600 | $343,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,367 | $340,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,000 | $340,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $326,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,171 | $325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,900 | $323,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 345,900 | $322,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,237 | $285,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 700,000 | $277,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,481 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,400 | $259,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,498 | $256,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 800 | $255,000 | thousands by filing date | put |
| Valneva SE ADR | 92025Y103 | COM | 25,000 | $251,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,271 | $244,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,300 | $243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,700 | $242,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,195 | $235,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 705 | $204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,383 | $201,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,000 | $197,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 20,000 | $197,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 20,000 | $196,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,700 | $182,000 | thousands by filing date | put |
| ERASCA INC COM | 29479A108 | Stock | 22,205 | $173,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,620 | $152,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,553 | $147,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 22,652 | $140,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $129,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,202 | $127,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,100 | $118,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,759 | $107,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 10,000 | $99,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 58,000 | $97,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 569 | $95,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $88,000 | thousands by filing date | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 20,918 | $78,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,500 | $70,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,000 | $60,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 570 | $41,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 11,990 | $41,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,018 | $38,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $35,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 25,000 | $27,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 476 | $19,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,267 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $15,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 16,666 | $14,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 25,000 | $12,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 25,000 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $7,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,000 | thousands by filing date | put |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $2,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $2,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 16,666 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004080 | this filing | 2022-11-14 | acceptance time not in the bulk data set |