13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 405 holding rows worth $21,391,727,466.
- Accession
- 0001085146-23-001313
- Filer
- CIK 1390202
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 405 entries on the cover page, a total value of $21,391,727,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,391,727,466 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 5,797,600 | $777,458,160 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,000,000 | $662,670,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,397,500 | $574,968,450 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 6,398,300 | $537,457,200 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,871,100 | $502,972,023 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,459,600 | $458,606,400 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,867,200 | $419,012,608 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,222,300 | $411,340,619 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,122,200 | $405,667,446 | dollars as filed | call |
| SPY | 78462F103 | SHS | 962,300 | $368,012,389 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,997,600 | $352,708,248 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,471,800 | $331,468,380 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,912,515 | $328,651,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,207,100 | $289,486,722 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 6,260,600 | $283,166,938 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,152,300 | $277,686,107 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,120,400 | $276,873,092 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 8,278,700 | $274,190,544 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,779,700 | $260,085,358 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,931,110 | $258,611,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,987,977 | $258,297,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,218,200 | $252,252,674 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 10,275,191 | $238,384,431 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,175,000 | $233,775,250 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 19,974,250 | $222,313,402 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,511,000 | $214,904,040 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 676,900 | $213,805,634 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 487,300 | $208,934,748 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 5,945,900 | $207,928,123 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,684,900 | $197,150,149 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,573,244 | $196,981,828 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,933,400 | $196,514,208 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 619,400 | $195,643,684 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 5,525,100 | $193,212,747 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,177,808 | $191,843,107 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,134,800 | $186,730,956 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 884,000 | $183,049,880 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 309,400 | $172,994,822 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 950,000 | $170,515,500 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 501,200 | $168,668,836 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,892,812 | $167,949,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000,000 | $161,610,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,357,800 | $158,876,178 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,767,500 | $156,830,275 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,757,500 | $152,691,600 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 783,500 | $149,248,915 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 321,200 | $146,627,800 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,165,800 | $143,189,134 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 849,000 | $140,271,780 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,577,000 | $139,138,710 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,875,600 | $136,993,584 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,202,600 | $132,646,780 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,186,000 | $130,815,800 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 331,500 | $115,272,495 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,143,900 | $113,474,880 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 682,300 | $112,729,606 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 337,500 | $111,827,250 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 509,500 | $107,942,670 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 434,600 | $104,112,776 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,176,600 | $103,646,694 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,615,600 | $95,560,308 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,843,576 | $94,179,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 371,350 | $89,057,157 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 223,600 | $87,029,592 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 791,200 | $86,984,528 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 281,400 | $82,979,232 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 403,400 | $80,373,416 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 926,100 | $75,699,414 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 222,800 | $75,551,480 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 624,100 | $75,104,194 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,840,800 | $75,082,344 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 177,200 | $74,477,160 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 277,600 | $74,074,784 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 670,600 | $73,725,764 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 161,200 | $73,587,800 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 728,400 | $70,931,592 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 814,200 | $68,221,818 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 390,000 | $67,797,600 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 252,800 | $67,457,152 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 457,357 | $66,838,152 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 385,200 | $66,716,640 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 767,493 | $66,679,792 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,438,050 | $65,550,955 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,292,200 | $64,584,156 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,888,700 | $63,535,868 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 353,600 | $61,469,824 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 372,700 | $61,133,981 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 142,100 | $60,926,796 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 808,700 | $60,240,063 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 688,300 | $59,799,504 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 497,800 | $59,696,176 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 697,600 | $59,309,952 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,305,314 | $59,039,352 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 475,400 | $58,559,772 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 700,000 | $58,282,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 102,100 | $57,087,173 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 229,400 | $56,916,434 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 795,100 | $56,627,022 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 567,300 | $56,276,160 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 746,700 | $55,621,683 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 291,100 | $55,451,639 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,600 | $55,399,414 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 3,000,000 | $55,230,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 119,527 | $54,564,076 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,400 | $54,139,332 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 309,100 | $53,536,120 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 317,400 | $53,110,542 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,576,800 | $53,043,552 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $53,018,000 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 195,700 | $51,928,995 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 4,355,300 | $50,652,139 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 405,456 | $49,944,070 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 117,100 | $49,217,130 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,015,000 | $47,908,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 396,200 | $47,678,708 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 460,100 | $44,804,538 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,134,700 | $44,650,445 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 109,400 | $42,580,668 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 843,300 | $42,148,134 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 265,300 | $41,901,482 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 818,700 | $41,254,293 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 116,900 | $40,649,637 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,700 | $40,179,321 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,418,559 | $39,757,841 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 679,299 | $39,548,788 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 70,500 | $38,521,200 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,200 | $37,557,058 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,825,735 | $37,206,417 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 140,000 | $36,894,200 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 108,400 | $36,307,496 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,017,050 | $35,566,238 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 132,100 | $35,061,982 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,039,244 | $34,960,168 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 145,900 | $34,849,674 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 188,200 | $33,780,018 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 709,600 | $33,493,120 | dollars as filed | put |
| American Express Company | 025816109 | COM | 226,100 | $33,406,275 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 83,200 | $31,368,896 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 354,300 | $30,122,586 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 594,268 | $29,701,515 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 197,600 | $29,450,304 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184,500 | $29,139,930 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 875,174 | $28,758,218 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 135,500 | $28,707,030 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 442,400 | $28,654,248 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 191,600 | $28,556,064 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 236,100 | $28,313,112 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 847,100 | $27,835,706 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 389,500 | $27,740,190 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 69,300 | $26,907,111 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 163,000 | $26,736,890 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 689,900 | $26,009,230 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 214,914 | $25,862,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 402,300 | $25,590,303 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 305,100 | $25,564,329 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 135,900 | $25,395,633 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 204,100 | $25,141,038 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 295,278 | $25,104,536 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,400 | $24,211,740 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 200,000 | $23,214,000 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 371,905 | $22,965,134 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 538,000 | $22,321,620 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 539,900 | $22,292,471 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,800 | $22,166,208 | dollars as filed | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 829,750 | $21,739,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64,800 | $21,704,112 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 195,898 | $21,548,780 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 79,763 | $21,283,959 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 298,566 | $21,263,871 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,656 | $21,246,650 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,182,889 | $21,166,212 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54,100 | $21,005,407 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 239,900 | $19,609,426 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,201,801 | $18,928,366 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 291,413 | $18,874,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 192,750 | $18,769,995 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 257,020 | $18,667,363 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 213,100 | $18,639,857 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 166,800 | $18,312,972 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 470,300 | $17,730,310 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 834,961 | $17,559,229 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 25,000,000 | $17,372,617 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,223,254 | $16,941,196 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,084,111 | $16,814,562 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,540 | $16,687,056 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 257,100 | $16,652,367 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 299,487 | $16,366,965 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,400 | $16,336,352 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 175,000 | $16,308,250 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 81,800 | $16,297,832 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 74,841 | $15,855,814 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,700 | $15,556,497 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $15,156,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 7,500 | $15,114,600 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 80,204 | $14,987,721 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 85,275 | $14,769,630 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59,881 | $14,345,092 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 125,297 | $13,775,152 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 114,612 | $13,744,271 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 416,400 | $13,682,904 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,300 | $13,612,455 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91,620 | $13,470,889 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91,600 | $13,467,948 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 267,100 | $13,459,169 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 203,800 | $12,963,718 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 489,290 | $12,931,935 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 266,000 | $12,786,620 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 266,000 | $12,786,620 | dollars as filed | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,551,966 | $12,757,161 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,096,900 | $12,756,947 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,100 | $12,621,840 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,363,363 | $12,596,725 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 751,300 | $12,358,885 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,299,000 | $12,210,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,800 | $12,103,032 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 148,700 | $11,836,520 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 275,200 | $11,363,008 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 80,000 | $11,343,200 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,629 | $11,311,606 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 658,400 | $11,311,312 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,500 | $10,732,730 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 27,446 | $10,682,532 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,300 | $10,431,006 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 396,666 | $10,317,282 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,615,900 | $10,131,693 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,179,506 | $10,025,728 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 235,887 | $9,786,952 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,600 | $9,767,184 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 64,721 | $9,646,018 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 350,000 | $9,450,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 44,550 | $9,224,969 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,500 | $9,070,600 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 47,900 | $8,951,073 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 664,516 | $8,884,579 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,400 | $8,822,502 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,420 | $8,784,820 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,064 | $8,703,126 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,900 | $8,546,200 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,800 | $8,515,824 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 49,400 | $8,266,102 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 263,208 | $8,156,816 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,549 | $8,124,619 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,700 | $7,913,386 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 100,000 | $7,772,000 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $7,567,873 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 181,973 | $7,513,665 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,500 | $7,461,375 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $7,044,500 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 700,000 | $6,734,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 956,900 | $6,660,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,126 | $6,646,206 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,100 | $6,642,759 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,206,548 | $6,515,359 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 871,500 | $6,100,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,500 | $6,089,400 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 347,600 | $5,971,768 | dollars as filed | call |
| ICOSAVAX INC | 45114M109 | COM | 742,354 | $5,894,291 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 972,060 | $5,822,640 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 299,049 | $5,589,226 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,600 | $5,332,524 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 63,176 | $5,164,006 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76,144 | $5,157,995 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 783,291 | $5,146,222 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,352 | $5,141,999 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,900 | $5,108,103 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,000 | $5,080,500 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 553,700 | $5,010,985 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 928,169 | $4,993,549 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 58,500 | $4,824,495 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 37,500 | $4,761,375 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 87,550 | $4,280,320 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 87,500 | $4,277,875 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,170,803 | $4,248,876 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,000 | $4,217,920 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 56,347 | $4,180,384 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,900 | $4,174,723 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,168 | $4,126,899 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,400 | $3,940,188 | dollars as filed | put |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 400,000 | $3,940,000 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,720,500 | $3,713,177 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 429,400 | $3,619,842 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,100 | $3,568,539 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 28,221 | $3,464,410 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 83,900 | $3,402,984 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 380,600 | $3,375,922 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,642 | $3,312,256 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,600 | $3,296,448 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 258,100 | $3,283,032 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 254,900 | $3,242,328 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 314,930 | $3,045,373 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,292,600 | $2,921,276 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 545,700 | $2,892,210 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,500,000 | $2,850,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 30,000 | $2,824,200 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,377,940 | $2,782,190 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,600 | $2,719,332 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,000 | $2,709,600 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 199,066 | $2,691,372 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 200,000 | $2,660,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 571,200 | $2,621,808 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $2,573,250 | dollars as filed | principal |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 313,200 | $2,505,600 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 432,700 | $2,470,717 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 292,600 | $2,413,950 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 187,100 | $2,381,783 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 210,200 | $2,347,934 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,270,900 | $2,033,440 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,350 | $2,025,771 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,191 | $2,015,510 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,900 | $2,001,780 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 573,600 | $1,904,352 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $1,813,752 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,000 | $1,729,360 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 130,200 | $1,627,500 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 189,407 | $1,520,938 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,520 | $1,520,544 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 529,000 | $1,407,140 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,500,000 | $1,365,975 | dollars as filed | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 140,000 | $1,241,800 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 495,300 | $1,213,485 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 165,000 | $1,183,050 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,225,800 | $1,176,335 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 506,000 | $1,163,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 70,000 | $1,138,200 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 3,500,000 | $1,135,750 | dollars as filed | principal |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 183,173 | $1,126,514 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 60,000 | $1,114,800 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 51,900 | $1,111,179 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 123,600 | $1,095,096 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 75,000 | $1,088,250 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 200,000 | $1,086,000 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 522,900 | $1,071,945 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 698,000 | $1,019,080 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,700 | $1,016,403 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 722,100 | $1,010,940 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 477 | $961,289 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,522 | $939,491 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 179,619 | $894,503 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,500 | $876,770 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 70,898 | $821,708 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 2,013,300 | $800,488 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 64,300 | $708,586 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 99,015 | $669,341 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,083 | $644,869 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,576,900 | $627,733 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200,000 | $616,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,600 | $606,326 | dollars as filed | put |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 359,500 | $593,175 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,100 | $584,820 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,445,600 | $570,867 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 665,400 | $545,628 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,000 | $512,950 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $505,000 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 50,000 | $502,500 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 50,000 | $500,000 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 290,305 | $496,422 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,401 | $475,316 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 196,669 | $468,073 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 124,800 | $468,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,000 | $443,800 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 492,200 | $394,055 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 142,900 | $384,401 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,900 | $382,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,700 | $348,732 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100,000 | $345,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $339,500 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,000 | $322,800 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 25,000 | $320,000 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 431,400 | $319,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,300 | $311,322 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 298,422 | $304,390 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 227,910 | $287,167 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 114,817 | $287,043 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 271,800 | $285,390 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,405 | $282,046 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 31,518 | $281,771 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 345,900 | $262,884 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,199 | $256,946 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 582,300 | $230,009 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 190,652 | $219,250 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,900 | $208,601 | dollars as filed | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 481,600 | $202,272 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,000 | $195,200 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 70,000 | $191,800 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,927 | $158,919 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,553 | $130,786 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 22,652 | $126,851 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 900 | $126,801 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,100 | $99,561 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 20,918 | $66,101 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 379 | $56,770 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $41,650 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 58,000 | $27,840 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 11,990 | $24,580 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 25,000 | $18,208 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,267 | $15,788 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $14,889 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 16,666 | $13,333 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,200 | $13,224 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 25,000 | $10,000 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 16,666 | $5,471 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 25,000 | $2,625 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $2,499 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,374 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001313 | this filing | 2023-02-14 | acceptance time not in the bulk data set |