13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 581 holding rows worth $17,866,246,653.
- Accession
- 0001085146-23-003377
- Filer
- CIK 1390202
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 581 entries on the cover page, a total value of $17,866,246,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,866,246,653 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 | 20,775,000 | $1,559,579,250 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,888,100 | $1,142,114,757 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,695,400 | $1,104,736,738 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,327,100 | $598,944,542 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,245,500 | $552,105,240 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,105,700 | $436,932,750 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,349,100 | $422,884,982 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,508,400 | $375,775,140 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850,000 | $346,449,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,153,300 | $301,899,341 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,478,100 | $289,899,635 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,907,000 | $248,596,520 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,850,000 | $213,949,500 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 8,090,665 | $212,379,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,742,600 | $210,802,322 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,406,300 | $204,532,272 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 689,800 | $197,958,804 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 931,500 | $166,971,375 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 800,900 | $163,880,158 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,568,775 | $161,348,509 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 786,000 | $160,831,320 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 448,100 | $152,595,974 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 441,900 | $150,484,626 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 470,800 | $146,249,312 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,031,629 | $143,293,268 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,801,400 | $137,752,166 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 253,500 | $136,479,330 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 276,600 | $117,007,332 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 435,800 | $114,079,366 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 985,900 | $112,303,869 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,293,849 | $109,071,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 123,800 | $107,387,834 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,045,000 | $102,646,950 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 674,700 | $102,378,978 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,435,600 | $98,567,364 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 226,600 | $95,856,332 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,825,000 | $95,230,750 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $93,635,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 958,800 | $93,598,056 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,770,600 | $92,648,864 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 770,500 | $92,228,850 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 840,500 | $90,143,625 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 297,500 | $85,376,550 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,749,343 | $81,688,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 600,000 | $80,838,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,080,604 | $80,644,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 231,669 | $78,892,561 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,800 | $77,769,504 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000,000 | $77,040,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 644,800 | $76,789,232 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,283,500 | $76,360,240 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 631,200 | $76,356,264 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 500,000 | $75,870,000 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,136,088 | $72,626,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 300,000 | $71,244,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 327,200 | $69,091,552 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 465,000 | $67,629,600 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,103,700 | $66,464,814 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 550,600 | $65,906,820 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 281,500 | $63,627,445 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 303,400 | $62,099,912 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 535,200 | $60,964,632 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 241,500 | $59,421,075 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,026,300 | $58,170,684 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,158,570 | $57,233,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 947,900 | $57,082,538 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 697,700 | $56,632,309 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 407,700 | $56,629,530 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,121,400 | $55,083,168 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 843,329 | $53,930,889 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,400,635 | $53,898,338 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 302,407 | $53,217,583 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 937,100 | $53,114,828 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 210,600 | $52,207,740 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 161,600 | $52,122,464 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,400,400 | $51,448,052 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 167,700 | $51,163,593 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 174,958 | $50,209,447 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,243,687 | $49,248,930 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 550,000 | $49,104,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 232,100 | $49,010,236 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 231,100 | $48,822,186 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 933,600 | $48,304,464 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 438,200 | $48,136,270 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,146,700 | $47,645,385 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 522,929 | $47,638,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 120,000 | $47,196,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 120,000 | $47,196,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145,800 | $47,026,332 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 731,300 | $46,766,635 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 150,000 | $46,596,000 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 424,100 | $46,587,385 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 600,000 | $44,520,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 473,300 | $44,002,701 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 176,600 | $43,452,430 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,500,286 | $43,043,205 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,800 | $42,665,214 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 280,000 | $42,660,800 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 885,135 | $42,079,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 385,600 | $41,355,600 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 47,400 | $41,116,182 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 885,700 | $40,777,628 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 623,000 | $39,840,850 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 136,078 | $38,838,022 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 892,000 | $38,070,560 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $36,680,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 785,400 | $36,159,816 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 185,700 | $36,014,658 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 674,200 | $35,907,892 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 150,000 | $35,622,000 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,996,273 | $35,497,936 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,900 | $34,487,886 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,500 | $33,180,065 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 405,000 | $32,958,900 | dollars as filed | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 824,380 | $31,672,680 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 247,100 | $31,122,245 | dollars as filed | put |
| SPY | 78462F103 | SHS | 70,000 | $31,029,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 726,600 | $31,011,288 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 291,900 | $29,458,548 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 156,100 | $28,912,842 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 24,400 | $28,904,240 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 181,400 | $28,543,290 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 677,000 | $28,129,350 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 144,100 | $27,946,754 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,700 | $27,479,329 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 276,159 | $27,168,522 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 231,900 | $26,758,941 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 143,900 | $26,653,158 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70,900 | $26,046,533 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 285,263 | $25,468,281 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 389,994 | $24,811,418 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 265,100 | $24,646,347 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 100,000 | $24,516,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 100,000 | $24,516,000 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 146,700 | $24,055,866 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,178,179 | $23,740,997 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $23,078,000 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 55,856 | $22,956,257 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 139,900 | $22,940,802 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,800 | $22,703,466 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 107,100 | $22,625,946 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 264,700 | $22,605,380 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 300,000 | $22,260,000 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,108,880 | $22,255,222 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,300 | $20,938,764 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 179,000 | $20,871,400 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 275,462 | $20,822,173 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 190,000 | $20,784,100 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 190,000 | $20,784,100 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 47,100 | $20,747,079 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 38,400 | $20,673,792 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 276,384 | $20,507,693 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 31,900 | $20,507,234 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 41,600 | $20,176,832 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 65,700 | $20,044,413 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 88,400 | $19,721,156 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 132,300 | $19,430,901 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 65,000 | $19,396,650 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $18,933,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 97,123 | $18,920,531 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 101,845 | $18,870,860 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 135,000 | $18,704,250 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,000 | $18,695,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 100,000 | $18,529,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 117,000 | $18,409,950 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,200 | $18,212,920 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 39,300 | $18,006,867 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 41,534 | $17,569,713 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 205,000 | $17,507,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 145,600 | $17,339,504 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,702,662 | $17,162,833 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 128,600 | $16,962,340 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176,900 | $16,731,202 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $16,215,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,400 | $16,157,792 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,000 | $15,944,500 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,041,600 | $15,759,408 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 119,700 | $15,604,092 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 155,900 | $15,604,031 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 38,800 | $15,554,532 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 107,200 | $15,494,688 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 419,168 | $15,375,082 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,600 | $14,925,960 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 144,600 | $14,593,032 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 69,478 | $14,416,685 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,400 | $14,274,038 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 97,300 | $14,063,742 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 89,199 | $14,035,463 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 727,006 | $13,776,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 136,500 | $13,662,285 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 263,800 | $13,649,012 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 27,700 | $13,545,023 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 175,000 | $13,422,500 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,268 | $13,069,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108,159 | $12,880,655 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200,000 | $12,724,000 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 200,000 | $12,724,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,463 | $12,630,493 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155,400 | $12,613,818 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 192,708 | $12,597,322 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,700 | $12,192,300 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $12,045,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 57,800 | $11,993,500 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 693,245 | $11,979,274 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,000 | $11,956,000 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 19,100,000 | $11,771,712 | dollars as filed | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 680,131 | $11,596,233 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 197,500 | $11,455,000 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 330,000 | $11,220,000 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 330,000 | $11,220,000 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,300 | $11,044,662 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,218 | $10,919,643 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 411,052 | $10,859,994 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,900 | $10,811,030 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68,800 | $10,104,656 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 379,064 | $9,939,058 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,182,889 | $9,835,127 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 226,900 | $9,795,273 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 749,800 | $9,402,492 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 749,800 | $9,402,492 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 48,399 | $9,314,872 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,000 | $9,194,640 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 99,200 | $8,856,576 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 85,500 | $8,469,630 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 63,800 | $8,415,220 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,001,377 | $8,401,553 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,704 | $8,149,469 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,170,803 | $8,117,256 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,400 | $7,954,328 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 101,200 | $7,861,216 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100,000 | $7,805,000 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100,000 | $7,805,000 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,100 | $7,671,654 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 141,700 | $7,546,942 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 79,000 | $7,535,020 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 56,751 | $7,485,457 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 742,354 | $7,371,575 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,800 | $7,355,712 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 66,500 | $7,339,605 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,200 | $7,249,128 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 59,900 | $7,130,496 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 50,300 | $6,986,670 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 52,500 | $6,728,400 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 117,800 | $6,659,234 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,839,604 | $6,493,802 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,000 | $6,414,660 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 63,000 | $6,240,780 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 123,100 | $6,046,672 | dollars as filed | put |
| Linde plc | G54950103 | COM | 15,700 | $5,982,956 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 664,516 | $5,940,773 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,772 | $5,874,235 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,206,548 | $5,803,496 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,900 | $5,602,606 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,700 | $5,580,575 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 22,396 | $5,490,603 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,419 | $5,470,445 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,600 | $5,452,104 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,174 | $5,364,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,169 | $5,305,676 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $5,180,500 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 51,856 | $5,136,856 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,800 | $4,904,322 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 928,169 | $4,863,605 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 783,391 | $4,433,993 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 98,500 | $4,252,245 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 209,002 | $4,251,101 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,700 | $4,216,927 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 537,798 | $4,054,997 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,300 | $4,048,917 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,200 | $3,985,732 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,700 | $3,943,986 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 8,968 | $3,904,757 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,000 | $3,840,130 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,000 | $3,840,130 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,335 | $3,830,884 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 369,105 | $3,820,237 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,658 | $3,741,596 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,400 | $3,737,856 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 25,497 | $3,663,664 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,500,000 | $3,570,000 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 517,563 | $3,395,213 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,061 | $3,309,538 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,963 | $3,190,514 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,000 | $3,167,040 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 95,600 | $3,153,844 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,529 | $3,130,173 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 828,838 | $3,016,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,300 | $2,992,839 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,000 | $2,934,100 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 13,111 | $2,924,933 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,720,500 | $2,917,455 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,600 | $2,867,480 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 25,857 | $2,853,837 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,128 | $2,812,510 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,225,800 | $2,804,508 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,822 | $2,784,704 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,700 | $2,781,072 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,966,247 | $2,772,408 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,400 | $2,765,448 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 18,019 | $2,734,203 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,385 | $2,672,222 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,197,060 | $2,621,561 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,400 | $2,575,200 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 44,300 | $2,504,279 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 50,000 | $2,497,000 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 367,937 | $2,472,537 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,089 | $2,460,104 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,600 | $2,457,180 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 151,276 | $2,452,184 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 214,356 | $2,347,198 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,433 | $2,324,245 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,500 | $2,222,235 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $2,139,000 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,000 | $2,083,900 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,188,225 | $2,043,747 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,200 | $2,027,712 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 7,886 | $1,969,134 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,887 | $1,932,300 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,300 | $1,911,924 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,500 | $1,909,430 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 883 | $1,888,737 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,103 | $1,776,712 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,330 | $1,713,828 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 165,000 | $1,681,350 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 179,619 | $1,675,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,730 | $1,669,901 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 522,900 | $1,594,845 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,100 | $1,587,344 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 506,000 | $1,578,720 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 189,407 | $1,568,290 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,091 | $1,544,812 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,182 | $1,532,167 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,100 | $1,515,869 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,990 | $1,476,392 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,247 | $1,454,215 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,400 | $1,441,594 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 3,647 | $1,434,365 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,200 | $1,409,568 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,332 | $1,406,340 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 250,368 | $1,394,550 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100,000 | $1,353,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,409 | $1,338,276 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,133 | $1,333,744 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,649 | $1,314,966 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $1,283,450 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,000 | $1,279,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,800 | $1,268,630 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,776 | $1,228,485 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,500,000 | $1,221,540 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 10,299 | $1,203,438 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,988 | $1,191,730 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,922 | $1,191,533 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,132 | $1,171,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,756 | $1,153,581 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 89,112 | $1,117,464 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,700 | $1,115,946 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,071 | $1,112,339 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,895 | $1,111,011 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,985 | $1,108,919 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 68,000 | $1,104,320 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,666 | $1,078,222 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,481 | $1,073,355 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 722,100 | $1,061,487 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,500 | $1,021,580 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,584 | $1,019,038 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,011,300 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,961 | $1,007,575 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 698,000 | $984,180 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,076 | $965,662 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,444 | $963,681 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,700 | $955,349 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,914 | $940,025 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 99,689 | $937,077 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 359,500 | $934,700 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,951 | $918,086 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,115 | $914,349 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 62,871 | $913,516 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,378 | $902,198 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,179 | $877,632 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,367 | $874,099 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,596 | $866,451 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 128,845 | $847,800 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,618 | $847,236 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,400 | $839,216 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 55,888 | $818,759 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 50,000 | $812,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,006 | $805,419 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,117 | $783,955 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,568 | $779,337 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,171,832 | $774,581 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 60,908 | $772,313 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 64,930 | $770,394 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,674 | $764,179 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,778 | $757,580 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,266 | $711,777 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 107,881 | $696,911 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,032 | $684,322 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,437 | $667,774 | dollars as filed | |
| GERON CORP | 374163103 | COM | 205,973 | $661,173 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 48,036 | $655,691 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,200 | $654,940 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 13,952 | $653,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,800 | $645,278 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,881 | $640,935 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,079 | $632,101 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,700 | $629,109 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,200 | $628,416 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200,000 | $622,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,355 | $597,241 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 25,000 | $592,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,282 | $590,826 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,578 | $586,720 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,600 | $580,034 | dollars as filed | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 665,400 | $578,632 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,273 | $571,770 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,000 | $565,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,773 | $544,562 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,100 | $538,611 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,000 | $537,570 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 50,000 | $518,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,325 | $506,597 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $490,950 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,288 | $481,166 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 190,652 | $480,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,156 | $463,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,740 | $453,525 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,364 | $452,154 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 24,342 | $449,110 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,451 | $443,571 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 345,900 | $442,752 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 582,300 | $441,383 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 429,176 | $420,592 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,291 | $408,442 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,680 | $406,934 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,350 | $399,058 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,799 | $394,099 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,623 | $381,807 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 142,900 | $374,398 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,484 | $373,612 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 25,000 | $367,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,174 | $366,619 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,259 | $366,094 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,747 | $358,683 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 112,436 | $351,925 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,000 | $334,240 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,800 | $329,556 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $327,760 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 51,006 | $316,747 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 290,305 | $316,432 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $315,600 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,767 | $310,439 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,101 | $308,477 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,586 | $298,570 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,565 | $290,562 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 829 | $283,402 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,566 | $277,185 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,991 | $267,336 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,494 | $266,854 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 120,881 | $259,894 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,434 | $254,435 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,514 | $252,157 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,061 | $251,927 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 182 | $251,739 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,633 | $251,136 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,261 | $250,547 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 55,413 | $250,467 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13,901 | $246,882 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 108,427 | $243,961 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,700 | $238,140 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 688 | $234,498 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,748 | $233,003 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,380 | $229,789 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 19,775 | $228,401 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,706 | $228,342 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,935 | $227,991 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 30,918 | $226,938 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,300 | $226,460 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,290 | $225,611 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 288,222 | $219,942 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 15,880 | $218,985 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,590 | $218,124 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 624 | $213,371 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,193 | $211,459 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,949 | $209,073 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,677 | $206,236 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,300 | $204,422 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,537 | $203,458 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,141 | $202,496 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,444 | $202,350 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,970 | $201,160 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,600 | $183,744 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,068 | $183,422 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 70,000 | $178,500 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 165,307 | $163,621 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 180,272 | $161,722 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 789 | $161,445 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 124,800 | $158,496 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 149,881 | $157,375 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 218,710 | $146,973 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,405 | $139,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003377 | this filing | 2023-08-14 | acceptance time not in the bulk data set |