13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 426 holding rows worth $14,691,070,818.
- Accession
- 0001085146-23-002400
- Filer
- CIK 1390202
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 426 entries on the cover page, a total value of $14,691,070,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,691,070,818 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,400,000 | $861,270,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 7,390,600 | $769,583,178 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,824,700 | $525,422,447 | dollars as filed | call |
| SPY | 78462F103 | SHS | 995,000 | $407,343,050 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,274,900 | $398,518,695 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,024,100 | $333,774,090 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,122,500 | $319,057,050 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,116,000 | $309,991,320 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,030,500 | $309,656,490 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,841,800 | $303,712,820 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 6,990,400 | $265,006,064 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 9,303,214 | $223,277,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 751,400 | $216,628,620 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,150,000 | $205,160,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 721,400 | $200,383,278 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 5,231,000 | $198,307,210 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,048,000 | $194,938,480 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,829,500 | $189,774,035 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 635,500 | $187,548,760 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 861,100 | $182,501,534 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 18,246,173 | $175,528,184 | dollars as filed | |
| SPY | 78462F103 | SHS | 412,200 | $168,750,558 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,548,200 | $159,913,578 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,724,320 | $147,584,549 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 299,900 | $139,369,528 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,576,200 | $134,670,858 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $133,800,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,148,700 | $119,464,800 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,937,400 | $112,609,640 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,143,300 | $112,041,008 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 157,400 | $107,143,754 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,021,800 | $106,267,200 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,060,000 | $106,137,800 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 367,100 | $105,834,930 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 200,500 | $99,622,435 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 963,900 | $99,561,231 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 918,600 | $95,653,818 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 665,000 | $86,656,150 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 699,900 | $85,835,736 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 222,400 | $85,706,288 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,369,900 | $84,974,897 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,854,954 | $81,651,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 773,200 | $80,204,036 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,838,581 | $79,692,506 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,220,200 | $75,689,006 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,309,700 | $75,457,899 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000,000 | $75,150,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 637,000 | $74,006,660 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 666,036 | $72,691,169 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 366,700 | $71,136,133 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 549,900 | $70,156,242 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 300,000 | $67,638,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 168,700 | $65,011,919 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 126,100 | $62,655,307 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 302,900 | $61,894,586 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 240,000 | $61,312,800 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 919,854 | $60,443,607 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 250,000 | $60,437,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 250,000 | $60,437,500 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 327,200 | $59,648,560 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 602,300 | $59,031,423 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 974,200 | $58,783,228 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,512,759 | $58,241,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 89,100 | $57,161,214 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,996,300 | $57,094,180 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 260,300 | $56,615,250 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 556,187 | $55,691,004 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,698,400 | $55,486,728 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 631,129 | $54,996,581 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 185,631 | $54,783,421 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 555,200 | $54,415,152 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 237,200 | $54,197,828 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,085,200 | $53,196,504 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,359,757 | $51,548,388 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 175,300 | $50,102,493 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 451,300 | $49,489,558 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 227,000 | $49,372,500 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 214,100 | $48,994,644 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73,100 | $48,912,672 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 380,200 | $48,505,916 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 258,100 | $47,051,630 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 811,400 | $44,480,948 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 994,645 | $44,381,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 404,500 | $44,357,470 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 120,000 | $43,609,200 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 120,000 | $43,609,200 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 756,000 | $41,443,920 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 178,597 | $40,870,137 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 454,511 | $39,906,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 133,200 | $39,309,984 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,124,712 | $39,274,943 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 646,100 | $38,985,674 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 496,200 | $37,681,428 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 187,400 | $37,438,772 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 241,200 | $37,258,164 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 369,600 | $37,008,048 | dollars as filed | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,833,580 | $34,801,776 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 627,963 | $34,424,931 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,727,500 | $34,366,500 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 171,200 | $34,234,864 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 85,600 | $34,168,952 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 98,400 | $33,925,368 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 150,000 | $33,819,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 75,200 | $33,526,416 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 94,000 | $32,475,120 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,825,735 | $32,187,653 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 363,700 | $31,947,408 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 150,300 | $31,181,238 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 11,600 | $30,767,956 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 868,027 | $29,556,320 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 239,200 | $29,380,936 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 745,700 | $29,000,273 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,697,352 | $28,260,911 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 288,500 | $27,831,595 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76,900 | $27,500,209 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 128,800 | $27,360,984 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 203,800 | $26,716,142 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73,800 | $26,391,618 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 40,700 | $26,110,678 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 724,200 | $25,042,836 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 374,339 | $24,691,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 262,600 | $24,400,792 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 198,600 | $24,394,038 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $23,905,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $23,905,500 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 100,000 | $23,888,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 100,000 | $23,888,000 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 44,300 | $23,484,316 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 400,000 | $23,016,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 8,400 | $22,280,244 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 984,961 | $22,151,773 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 138,900 | $21,455,883 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 203,500 | $21,389,885 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 169,600 | $21,098,240 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 429,400 | $21,049,188 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 144,979 | $20,998,758 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 195,663 | $20,998,553 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 276,452 | $20,993,765 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 104,400 | $20,876,868 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 500,000 | $20,400,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 500,000 | $20,400,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 432,500 | $20,279,925 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 99,000 | $20,229,660 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 260,300 | $19,767,182 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 68,600 | $19,606,566 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,108,880 | $19,305,601 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 84,100 | $19,216,009 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 829,750 | $19,208,713 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42,600 | $18,992,358 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 593,500 | $18,778,340 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 136,142 | $18,686,851 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 111,200 | $18,418,056 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 147,000 | $18,286,800 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 65,000 | $18,174,650 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 135,000 | $17,830,800 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 86,972 | $17,771,859 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 196,200 | $17,234,208 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 527,464 | $17,232,249 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 554,400 | $17,191,944 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,000 | $17,145,000 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 3,182,889 | $17,123,943 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 323,328 | $16,945,620 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,922,103 | $16,760,738 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 3,131,608 | $16,597,522 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 268,205 | $16,537,520 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 403,100 | $16,490,821 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 47,300 | $16,341,204 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,164 | $16,306,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,600 | $16,234,604 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 870,800 | $16,170,756 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 80,800 | $16,142,224 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 344,100 | $16,134,849 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 181,500 | $15,935,700 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 163,000 | $15,582,800 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 175,000 | $14,955,500 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,500 | $14,910,830 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,501,330 | $14,775,613 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 158,600 | $14,737,112 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,900 | $14,653,728 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 352,400 | $14,416,684 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 63,000 | $13,383,090 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,500 | $13,273,845 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,170,803 | $12,714,920 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59,921 | $11,982,402 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 630,900 | $11,715,813 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 74,847 | $11,561,616 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 69,000 | $11,428,470 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 330,000 | $11,236,500 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 330,000 | $11,236,500 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 32,500 | $11,205,025 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 124,336 | $10,921,674 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,000 | $10,777,590 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 675,136 | $10,572,630 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 397,696 | $10,236,696 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,100 | $10,157,217 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 229,200 | $9,924,360 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 45,956 | $9,534,032 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 956,900 | $9,502,017 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 750,000 | $9,450,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 48,218 | $9,215,424 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,300 | $9,100,403 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 17,000 | $9,012,040 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 556,958 | $9,006,011 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,700 | $8,980,181 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 392,157 | $8,937,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,500 | $8,926,235 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 38,900 | $8,901,876 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,663 | $8,745,378 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 75,000 | $8,713,500 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 110,000 | $8,478,800 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,548 | $8,421,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 176,907 | $8,295,169 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,200 | $8,291,912 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 656,761 | $8,275,189 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 664,516 | $8,127,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,408 | $7,928,251 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,800 | $7,868,448 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,042,621 | $7,694,543 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 201,000 | $7,513,380 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $7,476,000 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 277,630 | $7,309,998 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 250,000 | $6,947,500 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 49,795 | $6,660,081 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 436,885 | $6,653,759 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,500 | $6,545,650 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 25,889 | $6,184,364 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 404,400 | $5,964,900 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 37,316 | $5,947,051 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 300,000 | $5,946,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 263,208 | $5,727,406 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 686,533 | $5,554,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,336 | $5,209,846 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,161 | $5,151,645 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94,500 | $5,134,185 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 31,181 | $5,087,804 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,434 | $5,086,182 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 131,856 | $4,928,777 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,206,548 | $4,898,585 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,700 | $4,830,756 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,067 | $4,758,871 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 783,391 | $4,473,163 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 553,700 | $4,429,600 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 928,169 | $4,399,521 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 742,354 | $4,305,653 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,197,060 | $4,249,563 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 400,000 | $4,040,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,329 | $3,905,899 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 260,800 | $3,846,800 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 871,500 | $3,773,595 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,100 | $3,717,888 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,720,500 | $3,603,915 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,377,940 | $3,566,910 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 380,600 | $3,516,744 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 27,951 | $3,489,682 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,200 | $3,451,602 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 571,108 | $3,443,781 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 571,200 | $3,141,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,184 | $3,108,307 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,916 | $3,082,959 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 203,845 | $3,006,714 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 199,066 | $2,886,457 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,500,000 | $2,760,000 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 313,200 | $2,737,368 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,165 | $2,649,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,000 | $2,596,620 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,500 | $2,593,080 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,900 | $2,539,494 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,092 | $2,530,062 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,800 | $2,389,480 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,000 | $2,139,920 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 83,900 | $2,131,060 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,900 | $2,059,107 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,200 | $1,978,698 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,700 | $1,976,850 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,200 | $1,912,416 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 189,407 | $1,880,812 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,965 | $1,860,385 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 529,000 | $1,825,050 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,188,225 | $1,794,220 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 513,972 | $1,783,483 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 545,700 | $1,680,756 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,225,800 | $1,613,482 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,563 | $1,596,758 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 179,619 | $1,595,017 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,000 | $1,594,130 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 271,800 | $1,557,414 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 175,673 | $1,538,895 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 165,000 | $1,496,550 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 506,000 | $1,487,640 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,500,000 | $1,472,175 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,000 | $1,428,900 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 522,900 | $1,359,540 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,814 | $1,330,262 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 130,200 | $1,274,658 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 50,805 | $1,236,086 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 503,100 | $1,232,595 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 722,100 | $1,191,465 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,043 | $1,161,918 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 698,000 | $1,109,820 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,884 | $1,063,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,500 | $1,057,490 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,292,600 | $1,030,978 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,374 | $1,029,410 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,821 | $1,027,177 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 140,000 | $1,015,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 133,048 | $1,012,495 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,930 | $997,832 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,848 | $965,067 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,400 | $915,904 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,175 | $873,800 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,069 | $848,094 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 292,600 | $784,168 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,722 | $753,402 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $749,281 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,230 | $748,994 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 60,000 | $738,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 59,798 | $725,350 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,409 | $698,965 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 359,500 | $654,290 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,800 | $650,080 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 100,000 | $615,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,835 | $608,532 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 167,298 | $605,619 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,092 | $601,317 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,295 | $600,524 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,690 | $599,724 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,599 | $596,102 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,576,900 | $589,852 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,000 | $575,400 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 492,200 | $561,108 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 298,422 | $561,033 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,320 | $546,930 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200,000 | $544,000 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,445,600 | $529,957 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 64,930 | $518,791 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,000 | $518,040 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,442 | $513,424 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 50,000 | $511,005 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 50,000 | $510,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,631 | $501,900 | dollars as filed | |
| GERON CORP | 374163103 | COM | 230,704 | $500,627 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,209 | $499,172 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,947 | $497,517 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,973 | $495,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,200 | $478,528 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 665,400 | $464,982 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 582,300 | $462,754 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 142,900 | $454,422 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,529 | $449,322 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,902 | $427,425 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 25,000 | $425,750 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 290,305 | $409,330 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,037 | $409,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,622 | $389,865 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 150,000 | $379,500 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 190,652 | $379,397 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,234 | $368,498 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,401 | $367,883 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,100 | $356,132 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $352,100 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 2,013,300 | $351,321 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,789 | $318,689 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,129 | $318,096 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 227,910 | $316,795 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,741 | $298,303 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,677 | $295,633 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 345,900 | $280,559 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $279,060 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,375 | $273,368 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,333 | $264,489 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,643 | $261,234 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,762 | $256,313 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 25,000 | $254,500 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,243 | $252,180 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 847 | $242,081 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 431,400 | $241,584 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 739 | $232,999 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 928 | $224,817 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 991 | $220,626 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,945 | $215,525 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 646 | $211,313 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 977 | $207,124 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,617 | $205,435 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,187 | $203,464 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,503 | $201,733 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,000 | $200,550 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,579 | $186,672 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 55,800 | $180,792 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,312 | $175,727 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 124,800 | $174,720 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,400 | $171,696 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,200 | $161,952 | dollars as filed | call |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 481,600 | $154,112 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,383 | $136,630 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,576 | $131,168 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $123,230 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 30,918 | $121,508 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,515 | $117,768 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 70,000 | $114,100 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,212 | $101,244 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 900 | $94,599 | dollars as filed | put |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 22,652 | $89,702 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,358 | $84,957 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,100 | $77,028 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 800 | $74,416 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 56,960 | $71,770 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,655 | $71,435 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23,100 | $69,531 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,086 | $62,414 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,917 | $59,108 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,222 | $50,355 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,606 | $47,910 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 49,778 | $42,466 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 11,990 | $36,210 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 25,000 | $35,500 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $34,850 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,123 | $34,342 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,937 | $32,871 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 16,666 | $30,665 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 58,000 | $22,794 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100 | $14,869 | dollars as filed | call |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $3,136 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 16,666 | $2,668 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 25,000 | $2,500 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 25,000 | $1,990 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $1,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002400 | this filing | 2023-05-15 | acceptance time not in the bulk data set |