13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 480 holding rows worth $16,393,198,078.
- Accession
- 0001085146-23-004449
- Filer
- CIK 1390202
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 480 entries on the cover page, a total value of $16,393,198,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,393,198,078 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 | 11,357,700 | $837,289,644 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,180,300 | $715,709,163 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,600,000 | $707,712,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,267,469 | $399,563,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,300,879 | $393,933,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,287,900 | $386,640,459 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 18,801,154 | $377,527,172 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,438,800 | $360,016,536 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,381,300 | $311,616,918 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,813,900 | $310,557,819 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 923,700 | $291,658,275 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,950,700 | $282,890,514 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100,300 | $276,924,555 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 906,500 | $272,140,365 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 558,000 | $242,724,420 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,300,000 | $240,162,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,773,200 | $233,796,420 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,769,000 | $224,875,280 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,453,600 | $212,825,264 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 978,400 | $199,231,592 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,020,200 | $188,471,748 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 425,000 | $184,870,750 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,286,423 | $180,163,541 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 750,000 | $177,180,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,005,000 | $175,965,450 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,453,206 | $168,121,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 523,700 | $165,358,275 | dollars as filed | call |
| SPY | 78462F103 | SHS | 365,500 | $156,243,940 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,781,100 | $154,492,614 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 4,588,384 | $152,242,581 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,651,039 | $149,017,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 837,800 | $121,497,756 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 483,900 | $121,081,458 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 920,200 | $120,417,372 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 557,162 | $118,201,918 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 299,100 | $112,940,160 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,050,200 | $111,237,184 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 977,000 | $108,026,890 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,903,700 | $106,569,126 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,868,600 | $101,978,730 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,100,000 | $97,768,000 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,293,900 | $96,512,001 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 873,600 | $89,823,552 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 600,000 | $89,436,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 106,700 | $88,622,886 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 516,968 | $86,064,833 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 422,250 | $85,982,768 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 810,800 | $83,366,456 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,992,348 | $82,137,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 405,200 | $77,668,736 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 143,400 | $73,119,660 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 87,800 | $72,924,924 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000,000 | $71,110,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 300,000 | $69,003,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 647,158 | $68,546,975 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 781,300 | $67,894,970 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 592,900 | $65,545,095 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 238,600 | $65,202,222 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,172,200 | $64,353,780 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 335,000 | $64,212,800 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 313,300 | $63,530,974 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 362,516 | $63,472,926 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,491,900 | $60,959,034 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,059,477 | $60,697,437 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,900 | $60,155,928 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,003,342 | $58,233,969 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 407,700 | $57,098,385 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 89,800 | $56,283,946 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,186,511 | $55,254,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 462,790 | $54,414,848 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 140,200 | $52,939,520 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 91,500 | $51,693,840 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 936,400 | $51,408,360 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 368,800 | $51,060,360 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,567,490 | $50,912,075 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 133,796 | $50,521,369 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,415,000 | $50,303,250 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 120,000 | $47,509,200 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 120,000 | $47,509,200 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 244,062 | $46,781,804 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,800 | $45,642,460 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,627,500 | $44,560,950 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 808,547 | $43,467,487 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 462,900 | $42,651,606 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 321,500 | $40,869,080 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 856,800 | $39,404,232 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 83,700 | $38,415,789 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 670,000 | $38,384,300 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 144,200 | $38,201,464 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,800 | $36,498,696 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 225,500 | $36,438,545 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 386,600 | $36,193,492 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,200 | $35,980,984 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,613,135 | $35,956,738 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 289,300 | $35,517,361 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 114,800 | $34,687,968 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,036,523 | $34,381,468 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 243,000 | $33,643,350 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 316,600 | $33,534,272 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $33,170,000 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,400 | $32,186,868 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 366,400 | $31,840,160 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 68,700 | $31,509,942 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,120,700 | $30,684,766 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 207,669 | $30,116,159 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,333 | $28,905,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 124,071 | $28,537,571 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 671,300 | $28,395,990 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 631,400 | $27,996,276 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 101,000 | $27,573,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 170,200 | $27,063,502 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 405,000 | $26,685,450 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 42,500 | $26,637,725 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 194,100 | $26,632,461 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 247,600 | $26,609,572 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 472,900 | $26,472,942 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 156,100 | $26,449,584 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 641,800 | $26,223,948 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 71,467 | $26,114,756 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 51,100 | $26,055,890 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,095,300 | $26,023,626 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 95,300 | $26,016,900 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 633,380 | $25,879,907 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,100 | $25,479,696 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,627,444 | $25,436,047 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 150,000 | $25,293,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 83,187 | $25,135,784 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 156,700 | $24,916,867 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 143,900 | $24,382,416 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 720,000 | $23,882,400 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 144,100 | $23,697,245 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 800,000 | $22,888,000 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 100,000 | $22,846,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 100,000 | $22,846,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 381,300 | $22,130,652 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $22,092,500 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 591,300 | $21,878,100 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 585,000 | $21,814,650 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 231,800 | $21,701,116 | dollars as filed | put |
| RAYZEBIO INC | 75525N107 | COM | 971,913 | $21,576,468 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 467,800 | $21,514,122 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 370,000 | $21,197,300 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 78,700 | $20,849,204 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 118,600 | $20,634,028 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,300 | $20,583,591 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 186,100 | $20,573,355 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $20,448,000 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 122,416 | $20,131,311 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100,000 | $20,022,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 22,928 | $19,043,538 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 92,900 | $18,838,262 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 1,205,638 | $18,615,051 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 326,536 | $17,926,826 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 87,343 | $17,560,310 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,033,880 | $17,524,266 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122,292 | $17,168,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,000 | $17,123,600 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 100,500 | $17,089,020 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 303,437 | $16,986,403 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100,200 | $16,973,880 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 135,000 | $16,866,900 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 181,980 | $16,767,637 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 179,500 | $16,684,525 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 191,141 | $16,610,153 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 173,500 | $15,986,290 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 360,493 | $15,248,854 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 340,000 | $15,075,600 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 49,600 | $14,987,136 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 73,758 | $14,767,827 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 73,023 | $14,538,879 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 19,100,000 | $14,494,226 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 221,800 | $14,323,844 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 45,800 | $14,065,638 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,400 | $13,799,786 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 26,900 | $13,744,286 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 539,502 | $13,735,721 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 58,184 | $13,292,717 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 357,773 | $13,237,601 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 479,619 | $13,131,968 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,100 | $13,005,993 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 155,200 | $12,675,184 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 27,555 | $12,638,376 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 400,000 | $12,480,000 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 400,000 | $12,480,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,700 | $12,273,261 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 315,604 | $12,220,187 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,035,447 | $12,094,021 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $12,040,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,900 | $12,027,405 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 50,000 | $11,500,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,500 | $11,456,445 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 31,100 | $11,364,251 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 193,800 | $11,343,114 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 193,800 | $11,343,114 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 363,056 | $11,327,347 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,100 | $11,243,406 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 175,000 | $11,198,250 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 80,418 | $11,034,154 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 259,500 | $10,976,850 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,600 | $10,949,076 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 66,802 | $10,622,186 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,900 | $10,545,943 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 22,800 | $10,457,448 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 97,000 | $10,424,590 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 20,400 | $10,423,176 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,199 | $10,373,916 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,500 | $10,340,760 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 346,637 | $10,308,984 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 95,246 | $10,236,088 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 401,580 | $10,220,211 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 174,038 | $10,146,415 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 126,100 | $9,854,715 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 790,781 | $9,821,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95,000 | $9,791,650 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95,000 | $9,791,650 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 155,000 | $9,751,050 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 261,200 | $9,740,148 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,000 | $9,697,350 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 58,000 | $9,538,100 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,507 | $9,534,697 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,100 | $9,474,885 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,100 | $9,382,509 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 969,978 | $9,224,491 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,700 | $9,152,010 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 115,512 | $9,027,263 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,300 | $8,826,621 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 163,800 | $8,805,888 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 28,630 | $8,792,559 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,900 | $8,708,496 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 371,595 | $8,591,277 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,700 | $8,467,216 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 40,694 | $8,251,929 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,800 | $8,104,474 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 530,800 | $7,919,536 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 212,800 | $7,873,600 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,895,023 | $7,864,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,101 | $7,711,072 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,600 | $7,670,410 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,800 | $7,666,004 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,128,889 | $7,540,979 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,200 | $7,493,860 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 34,500 | $7,358,160 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,800 | $7,325,856 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 107,600 | $7,320,028 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 52,600 | $7,217,246 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 50,300 | $7,044,515 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 41,200 | $7,005,648 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 40,000 | $7,003,600 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 907,616 | $6,943,262 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,500 | $6,888,475 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 3,182,889 | $6,747,724 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,496 | $6,746,633 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 203,800 | $6,737,628 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 21,300 | $6,734,421 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,995 | $6,666,327 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $6,634,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,000 | $6,555,370 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,008 | $6,479,969 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,937 | $6,431,964 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 101,200 | $6,366,492 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,300 | $6,316,248 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,170,803 | $6,309,898 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,700 | $6,287,889 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 204,000 | $6,248,520 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 36,995 | $6,084,568 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,304 | $6,070,007 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,555 | $5,762,368 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 742,354 | $5,753,244 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,543 | $5,682,185 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 96,997 | $5,677,234 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 400,000 | $5,584,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 122,069 | $5,412,539 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48,600 | $5,373,702 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,500 | $5,344,625 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 380,600 | $5,332,206 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 91,100 | $5,311,130 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 47,962 | $5,303,158 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 123,200 | $5,180,560 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,000 | $5,171,920 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 96,100 | $5,166,336 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 47,000 | $5,035,580 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 871,500 | $5,011,125 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,800 | $4,987,924 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 15,600 | $4,932,252 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 149,147 | $4,756,298 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,284 | $4,709,033 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 141,450 | $4,676,337 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,500 | $4,561,880 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,000 | $4,336,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,533 | $4,270,936 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,124 | $4,209,874 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,300 | $4,084,563 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 8,009 | $4,083,789 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,000 | $4,031,400 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 266,820 | $3,980,954 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 553,700 | $3,931,270 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66,900 | $3,900,270 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 46,606 | $3,806,312 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 510,907 | $3,780,712 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,100 | $3,726,824 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 11,398 | $3,603,706 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,900 | $3,448,590 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,476,106 | $3,439,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 81,400 | $3,400,078 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,100 | $3,396,526 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 664,516 | $3,375,741 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 108,895 | $3,335,454 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,012 | $3,321,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,253 | $3,173,748 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,700 | $3,113,541 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 18,202 | $3,095,068 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,300 | $3,032,903 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,300 | $2,977,452 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 31,300 | $2,920,290 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 677,329 | $2,844,782 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,528 | $2,799,036 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,899 | $2,705,524 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,700 | $2,692,872 | dollars as filed | call |
| RALLYBIO CORP | 75120L100 | COM | 783,391 | $2,640,028 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,600 | $2,615,868 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,600 | $2,554,210 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 50,000 | $2,549,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,800 | $2,390,166 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,028 | $2,340,729 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 928,169 | $2,338,986 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 534,657 | $2,315,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,300 | $2,295,785 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,300 | $2,289,699 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 12,700 | $2,209,546 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,300 | $2,153,511 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,709 | $2,136,822 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,700 | $2,135,419 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,887 | $2,111,996 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 809,685 | $2,105,181 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,100 | $2,021,544 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,000 | $2,019,090 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 7,900 | $1,959,990 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 367,937 | $1,806,571 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,693 | $1,769,619 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,159 | $1,767,463 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,698 | $1,758,038 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,682 | $1,755,510 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,300 | $1,729,038 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 13,937 | $1,669,653 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,197,060 | $1,663,914 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,225,800 | $1,639,302 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,900 | $1,638,774 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 16,954 | $1,581,808 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,500 | $1,549,190 | dollars as filed | put |
| Linde plc | G54950103 | COM | 4,123 | $1,535,199 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,188,225 | $1,532,810 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,076 | $1,524,403 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,218 | $1,509,815 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,000 | $1,379,700 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $1,378,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,000 | $1,371,840 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,000 | $1,355,200 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,136,471 | $1,341,036 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,471 | $1,263,278 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,467 | $1,256,310 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,284 | $1,252,170 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 64,931 | $1,223,949 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,303 | $1,156,608 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 522,900 | $1,119,006 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 148,815 | $1,059,563 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 359,500 | $1,020,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,000 | $1,009,200 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 722,100 | $1,003,719 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $903,900 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 128,845 | $903,203 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,400 | $879,648 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 345,900 | $861,291 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 165,192 | $789,618 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,222 | $789,297 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 506,000 | $769,120 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200,000 | $758,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,971 | $737,105 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 698,000 | $725,920 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,774 | $712,233 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,858 | $701,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,300 | $672,715 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 64,930 | $652,547 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,000 | $616,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,800 | $611,724 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,800 | $586,866 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $558,610 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,000 | $556,320 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,425 | $552,602 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,179 | $523,224 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,000 | $517,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,264 | $501,460 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,463 | $499,722 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 36,393 | $497,492 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 130,418 | $487,763 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,208 | $482,921 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $478,032 | dollars as filed | call |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 171,157 | $460,412 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,715 | $455,327 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,361 | $427,343 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,900 | $417,846 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 26,130 | $380,714 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,600 | $375,830 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 290,305 | $371,590 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,948 | $360,449 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,932 | $344,946 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,443 | $322,762 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,839 | $311,151 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 21,557 | $304,169 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 25,000 | $295,000 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 139,260 | $293,839 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 648 | $285,003 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,282 | $267,676 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 102,436 | $259,163 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,083 | $256,022 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,658 | $251,021 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,498 | $250,256 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,100 | $249,642 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 2,300 | $246,422 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,848 | $238,202 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,268 | $237,936 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,644 | $231,826 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,810 | $230,784 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $222,500 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,745 | $220,423 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,100 | $216,216 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 800 | $215,008 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,073 | $208,191 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,243 | $205,132 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,595 | $202,773 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,810 | $201,712 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,200 | $182,878 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 70,000 | $168,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,645 | $159,334 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,018 | $154,472 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,020 | $151,332 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31,200 | $150,384 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 26,478 | $147,218 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 25,000 | $146,125 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,102 | $134,507 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,778 | $133,786 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,530 | $131,890 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,287 | $126,076 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,043 | $118,756 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,671 | $118,116 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,401 | $117,656 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 800 | $111,440 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,007 | $109,701 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,416 | $109,408 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,415 | $104,781 | dollars as filed | |
| GERON CORP | 374163103 | COM | 44,027 | $93,337 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,770 | $85,157 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,953 | $81,408 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,588 | $79,626 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 800 | $74,640 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,173 | $74,567 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,266 | $73,607 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 598 | $73,416 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,844 | $72,763 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,300 | $70,369 | dollars as filed | call |
| GALECTO INC | 36322Q107 | COM | 88,580 | $63,733 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,912 | $58,620 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,487 | $58,564 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 10,839 | $58,422 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 207 | $54,532 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $54,424 | dollars as filed | put |
| American Express Company | 025816109 | COM | 300 | $44,757 | dollars as filed | put |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 22,652 | $38,961 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,012 | $37,441 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 142,824 | $37,277 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $36,542 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 217,828 | $34,199 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 700 | $32,088 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 16,666 | $31,665 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $29,229 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $10,295 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 100 | $8,167 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $7,815 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $2,489 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $2,048 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 25,000 | $1,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004449 | this filing | 2023-11-14 | acceptance time not in the bulk data set |