13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 464 holding rows worth $11,806,750,786.
- Accession
- 0001085146-24-001417
- Filer
- CIK 1390202
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 464 entries on the cover page, a total value of $11,806,750,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,806,750,786 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 | 14,213,800 | $1,100,005,982 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,936,400 | $372,815,092 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,017,000 | $359,977,320 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,001,800 | $354,597,128 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,080,300 | $315,774,417 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 14,324,039 | $308,396,559 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,022,600 | $254,095,648 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,179,300 | $227,050,629 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 571,600 | $214,944,464 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,241,833 | $211,612,798 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,484,200 | $192,550,342 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,416,461 | $158,639,279 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 265,300 | $158,277,980 | dollars as filed | put |
| SPY | 78462F103 | SHS | 313,000 | $148,772,030 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 3,746,775 | $144,325,773 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 462,400 | $133,180,448 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 920,800 | $128,626,552 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 247,400 | $122,517,428 | dollars as filed | call |
| SPY | 78462F103 | SHS | 255,000 | $121,204,050 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,284,900 | $119,816,925 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 766,600 | $118,800,002 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 748,600 | $113,742,284 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 787,900 | $111,038,747 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,205,300 | $110,816,325 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 764,500 | $107,740,985 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 593,100 | $100,886,310 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,923,700 | $98,440,979 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 209,000 | $94,727,160 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 25,700 | $91,163,554 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 239,000 | $89,873,560 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,470,000 | $89,287,800 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 351,800 | $87,415,264 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 176,000 | $87,158,720 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000,000 | $79,710,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,636,490 | $79,615,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 300,000 | $78,105,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 69,800 | $77,914,250 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 255,100 | $76,392,246 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 310,900 | $76,363,258 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 359,901 | $75,474,839 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,491,900 | $74,967,975 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,426,597 | $73,198,692 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,152,800 | $72,484,776 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,001,064 | $70,837,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,445,346 | $70,401,511 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,635,998 | $69,260,704 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,900 | $69,110,712 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 109,700 | $65,447,020 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 407,700 | $65,366,541 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,583,567 | $64,898,398 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 82,200 | $64,383,972 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 163,358 | $63,018,615 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,700 | $62,785,794 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 437,700 | $61,142,313 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $60,213,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 140,700 | $60,009,957 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 458,400 | $59,358,216 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 49,800 | $55,589,250 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 113,600 | $55,309,568 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 883,967 | $53,692,155 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 685,700 | $53,148,607 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 120,300 | $51,309,153 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 194,212 | $50,623,300 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 309,400 | $49,606,102 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 320,100 | $48,635,994 | dollars as filed | put |
| RAYZEBIO INC | 75525N107 | COM | 771,913 | $47,989,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 365,700 | $46,674,291 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 511,188 | $46,155,165 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 935,700 | $46,055,154 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 260,200 | $44,260,020 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 510,000 | $42,758,400 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 402,600 | $42,446,118 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $41,920,000 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,736,367 | $39,732,049 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 419,500 | $39,118,375 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 142,900 | $37,602,706 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,409,533 | $34,675,107 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $34,304,400 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 214,700 | $31,648,927 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 124,800 | $31,570,656 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 78,800 | $30,627,984 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 176,100 | $30,338,508 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 2,704,202 | $30,205,936 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 580,905 | $29,881,753 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 484,840 | $29,851,599 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,100 | $29,261,488 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 55,900 | $28,783,469 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 181,400 | $28,521,522 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 117,900 | $28,392,678 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,238 | $27,727,408 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 350,000 | $27,636,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 558,600 | $27,494,292 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 612,200 | $26,844,970 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 663,900 | $26,708,697 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 182,200 | $26,699,588 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 162,693 | $26,084,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 163,300 | $25,675,659 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 676,251 | $25,494,663 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 367,100 | $25,256,480 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 231,170 | $25,098,127 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,400 | $24,626,182 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165,400 | $24,381,614 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 722,735 | $24,334,488 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220,390 | $24,026,918 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100,000 | $23,957,000 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 118,600 | $23,408,082 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 207,100 | $22,640,172 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 270,000 | $21,872,700 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 171,200 | $21,850,256 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,885,901 | $21,178,668 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,300 | $20,814,573 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 138,391 | $20,642,402 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 151,400 | $20,611,596 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,900 | $20,561,172 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 568,982 | $20,244,380 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 700,000 | $20,153,000 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 100,200 | $19,874,670 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 333,100 | $19,629,583 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 381,300 | $19,564,503 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,100 | $19,480,149 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 84,111 | $19,458,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,000 | $19,273,150 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 86,501 | $19,250,797 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184,700 | $19,208,800 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 111,000 | $18,921,060 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 110,600 | $18,852,876 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 99,500 | $18,697,045 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 500,000 | $18,250,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 37,316 | $18,168,414 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 135,900 | $17,792,028 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 206,800 | $17,648,312 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 135,000 | $17,639,100 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,033,880 | $17,637,993 | dollars as filed | |
| American Express Company | 025816109 | COM | 93,406 | $17,498,680 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,419,900 | $17,308,581 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $17,152,200 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 63,400 | $16,683,076 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 55,532 | $16,629,057 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 151,000 | $16,507,320 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 125,900 | $16,482,828 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 100,000 | $16,355,000 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,134 | $16,344,781 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 19,100,000 | $16,109,895 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 190,800 | $15,937,524 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 103,492 | $15,724,574 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 78,700 | $15,626,672 | dollars as filed | call |
| ICOSAVAX INC | 45114M109 | COM | 952,060 | $15,004,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,430 | $14,704,117 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134,400 | $14,652,288 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 633,409 | $14,638,082 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 240,600 | $14,510,586 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,188 | $14,254,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 82,700 | $14,247,556 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109,800 | $14,218,002 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,700 | $14,216,800 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 205,700 | $14,152,160 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 105,397 | $14,049,420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,600 | $14,034,176 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 341,903 | $13,792,367 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 477,276 | $13,736,003 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 180,000 | $13,602,600 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 372,074 | $13,580,702 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,500 | $13,235,625 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 50,000 | $13,017,500 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,800 | $12,752,208 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 207,100 | $12,751,147 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 73,003 | $12,444,091 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,800 | $12,375,594 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 147,900 | $12,354,087 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,700 | $12,341,545 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 47,000 | $12,251,020 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 89,700 | $12,211,758 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 96,300 | $11,949,867 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 583,458 | $11,599,145 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,472 | $11,548,044 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 175,000 | $11,399,500 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 66,600 | $11,311,344 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 131,900 | $11,256,346 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 133,100 | $10,964,778 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 18,400 | $10,695,920 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 65,700 | $10,464,696 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 125,317 | $10,323,614 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,300 | $10,297,038 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 41,600 | $10,217,792 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 19,800 | $10,195,218 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,156,068 | $9,942,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,200 | $9,905,968 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 63,200 | $9,905,968 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 28,200 | $9,895,662 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 12,600 | $9,869,076 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $9,477,842 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,498 | $9,396,145 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 209,900 | $9,084,472 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 907,616 | $8,949,094 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,096 | $8,756,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 148,108 | $8,728,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,700 | $8,703,159 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 24,900 | $8,629,095 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 299,533 | $8,608,578 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 452,146 | $8,500,345 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,800 | $8,479,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 28,400 | $8,397,028 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 21,300 | $8,318,928 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 201,200 | $8,301,512 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 163,800 | $8,275,176 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 599,300 | $8,234,382 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,100 | $8,139,747 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 413,611 | $7,990,965 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,700 | $7,965,657 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 25,900 | $7,756,014 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192,726 | $7,753,367 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,400 | $7,683,828 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 15,985 | $7,537,887 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $7,520,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,400 | $7,347,496 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,895,023 | $7,276,888 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,182,889 | $7,161,501 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,056 | $7,160,714 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36,995 | $7,142,625 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75,818 | $7,132,957 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 93,800 | $7,116,606 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 93,800 | $7,116,606 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 83,608 | $7,034,777 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,200 | $6,859,544 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 392,936 | $6,593,466 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 177,700 | $6,263,925 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 177,000 | $6,239,250 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 105,800 | $6,234,794 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 36,100 | $6,131,224 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 15,600 | $6,092,736 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 35,127 | $5,745,021 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,100 | $5,722,569 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,170,803 | $5,707,446 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 885,471 | $5,702,433 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 928,169 | $5,698,958 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,300 | $5,621,055 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 138,531 | $5,494,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,519 | $5,490,763 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,800 | $5,435,142 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,835 | $5,434,553 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,071,500 | $5,411,075 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400,000 | $5,320,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 637,742 | $5,184,842 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 115,200 | $5,051,520 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,100 | $4,987,125 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 123,200 | $4,969,888 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,527 | $4,871,060 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,100 | $4,854,972 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 21,864 | $4,720,000 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 661,038 | $4,713,201 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 664,516 | $4,518,709 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 510,907 | $4,470,436 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,000 | $4,375,890 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 15,000 | $4,320,300 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 20,200 | $4,236,142 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,000 | $4,167,260 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 93,700 | $4,055,336 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 250,600 | $3,759,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,557 | $3,757,826 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,611 | $3,632,220 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,163 | $3,607,970 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 75,000 | $3,454,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,000 | $3,440,520 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 255,301 | $3,426,139 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,800 | $3,412,020 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,000 | $3,363,000 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300,323 | $3,345,598 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,400 | $3,338,944 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,800 | $3,261,960 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,000 | $3,140,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,800 | $3,066,186 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,542 | $3,062,572 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,400 | $3,004,096 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,000 | $2,882,300 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,032 | $2,785,309 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 208,308 | $2,674,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,300 | $2,632,203 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,600 | $2,600,502 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,449 | $2,588,734 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 367,937 | $2,582,918 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,700 | $2,506,599 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,300 | $2,431,146 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 164,983 | $2,408,752 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 557,329 | $2,374,222 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 285,637 | $2,367,931 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 304,984 | $2,339,227 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,000 | $2,325,200 | dollars as filed | call |
| Linde plc | G54950103 | COM | 5,500 | $2,258,905 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,410 | $2,253,713 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 34,936 | $2,190,138 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62,103 | $2,189,131 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,300 | $2,170,459 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,100 | $2,170,161 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 8,000 | $2,085,280 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,887 | $2,022,859 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 165,300 | $2,015,007 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 598,900 | $1,994,337 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,225,800 | $1,958,704 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 64,930 | $1,925,175 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 945,614 | $1,900,684 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 783,391 | $1,872,305 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,400 | $1,871,978 | dollars as filed | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 97,200 | $1,852,632 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,800 | $1,841,518 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,000 | $1,810,350 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 62,816 | $1,776,436 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 653,457 | $1,738,196 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,900 | $1,717,242 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 324,796 | $1,701,931 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,100 | $1,697,423 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,093,921 | $1,695,578 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,000 | $1,688,680 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,700 | $1,662,031 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,555 | $1,598,418 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,500 | $1,587,220 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 8,000 | $1,586,800 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 431,006 | $1,443,870 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,000 | $1,408,960 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 48,037 | $1,394,994 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,993 | $1,393,645 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,587 | $1,347,586 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,300 | $1,339,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,700 | $1,282,235 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 190,997 | $1,245,300 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 125,178 | $1,224,241 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,700,000 | $1,224,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,525 | $1,200,641 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $1,157,310 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 64,851 | $1,151,754 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 444,893 | $1,138,926 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,000 | $1,114,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,331 | $1,109,189 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 192,351 | $1,102,171 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 102,954 | $1,101,608 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 52,828 | $1,070,295 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 722,100 | $1,068,708 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,800 | $1,036,224 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 216,467 | $1,017,395 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,400 | $1,010,592 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 8,179 | $999,883 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $992,800 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 144,721 | $976,867 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,000 | $968,160 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $962,600 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 316,201 | $961,251 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,705 | $957,135 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 160,869 | $941,084 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 35,792 | $937,035 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 248,686 | $907,704 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $901,500 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 50,000 | $899,000 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 43,814 | $897,749 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,173 | $873,081 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 112,672 | $855,180 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,400 | $839,326 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,000 | $828,500 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,227 | $815,222 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 131,583 | $814,499 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 89,785 | $811,656 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 133,775 | $801,312 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,825 | $774,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,300 | $768,883 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,300 | $749,407 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,700 | $745,362 | dollars as filed | put |
| IKENA ONCOLOGY INC | 45175G108 | COM | 372,613 | $734,048 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 78,213 | $730,509 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,100 | $702,114 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 115,815 | $678,676 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 477 | $676,849 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 35,281 | $669,281 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,580 | $666,824 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300,010 | $663,022 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,928 | $660,293 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,226 | $641,974 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 118,291 | $623,394 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 63,110 | $621,634 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 46,480 | $601,451 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,425 | $589,971 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,507 | $584,046 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 43,388 | $581,833 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 131,175 | $567,988 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 151,065 | $564,983 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 134,019 | $564,220 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,600 | $561,288 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,600 | $548,960 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 50,121 | $548,825 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,578 | $536,939 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 130,945 | $530,327 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 628,215 | $520,099 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 167,171 | $514,887 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,161 | $512,040 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,505 | $494,885 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 147,646 | $491,661 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 113,854 | $478,187 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 433,748 | $472,785 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 80,069 | $471,606 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,196 | $461,758 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $457,558 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,001 | $454,807 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 28,000 | $416,640 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,973 | $416,273 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 25,425 | $408,834 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,089 | $397,983 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,048 | $379,887 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 64,930 | $376,594 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,152 | $372,251 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 77,415 | $362,302 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 35,258 | $355,048 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 60,400 | $352,132 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 25,575 | $345,263 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 57,699 | $344,463 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,600 | $343,464 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 164,639 | $334,217 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,510 | $325,020 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 562,995 | $320,907 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 79,213 | $305,762 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,775 | $292,412 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 26,267 | $273,177 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 41,873 | $262,544 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,833 | $237,860 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $237,700 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,600 | $227,872 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 42,424 | $222,302 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 20,699 | $213,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,100 | $210,904 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,756 | $208,841 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,243 | $206,823 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,721 | $204,325 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 77,196 | $203,025 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 61,484 | $194,904 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,200 | $194,834 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 12,579 | $178,999 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,200 | $159,768 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 11,784 | $158,848 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,900 | $148,010 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,053 | $134,756 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 21,910 | $132,117 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,594 | $131,181 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 86,446 | $129,669 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,993 | $128,565 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 800 | $127,424 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,000 | $124,040 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,011 | $123,984 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,694 | $117,293 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 25,000 | $110,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,792 | $102,648 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,054 | $67,161 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 116,847 | $64,266 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,075 | $63,336 | dollars as filed | |
| American Express Company | 025816109 | COM | 300 | $56,202 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 400 | $53,320 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 16,666 | $52,165 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,250 | $47,773 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $42,726 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 21,569 | $41,628 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 300 | $39,990 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 11,554 | $39,168 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 700 | $34,447 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $33,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,238 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 68 | $4,430 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $1,301 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 25,000 | $750 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001417 | this filing | 2024-02-14 | acceptance time not in the bulk data set |