13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 509 holding rows worth $11,794,782,550.
- Accession
- 0001085146-24-002584
- Filer
- CIK 1390202
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 509 entries on the cover page, a total value of $11,794,782,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,794,782,550 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 | 11,737,600 | $912,363,648 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,255,300 | $797,144,469 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,095,800 | $573,180,106 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,091,800 | $530,156,244 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 308,300 | $278,567,548 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 544,900 | $264,592,542 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,022,500 | $218,708,100 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 144,000 | $190,859,040 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,007,800 | $172,817,544 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 853,200 | $164,659,068 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,176,328 | $160,052,062 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,000,000 | $159,720,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 173,700 | $156,948,372 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 400,000 | $153,440,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 7,051,496 | $151,325,105 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $147,210,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 727,100 | $131,154,298 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 581,900 | $116,554,570 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,542,129 | $115,285,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 665,633 | $114,142,747 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,745,500 | $110,385,420 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 575,200 | $101,114,408 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 548,700 | $96,455,973 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,204,032 | $96,033,592 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,675,583 | $90,866,866 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 178,555 | $90,098,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 570,400 | $86,090,472 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 198,600 | $83,554,992 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,082,189 | $78,456,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,013,200 | $76,340,544 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,638,600 | $74,408,826 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 581,400 | $71,140,104 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 53,600 | $71,041,976 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 468,487 | $70,708,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 164,873 | $69,365,368 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,880,489 | $68,525,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 442,000 | $67,298,920 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 739,000 | $67,182,490 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 407,700 | $66,544,794 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 410,300 | $66,304,480 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 828,849 | $66,191,881 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,075,279 | $64,458,711 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 882,600 | $63,864,936 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105,736 | $61,454,821 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325,600 | $58,767,544 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 738,733 | $57,746,759 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 413,847 | $54,607,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 348,900 | $53,123,514 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,474,744 | $51,773,686 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 891,800 | $51,688,728 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 710,200 | $51,375,868 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 848,659 | $50,537,643 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 309,400 | $50,500,268 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 166,700 | $50,206,706 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 136,700 | $50,090,981 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,000 | $49,415,090 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 196,063 | $48,960,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 232,000 | $46,469,600 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 733,535 | $46,286,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 267,400 | $45,853,752 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 161,456 | $45,522,519 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,255,920 | $43,542,746 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 86,100 | $43,446,060 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 666,400 | $42,143,136 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 63,417 | $41,221,050 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,720,983 | $40,678,696 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 40,441 | $39,291,262 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 306,300 | $38,474,343 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 133,767 | $37,331,694 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 181,383 | $36,548,675 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87,300 | $36,464,337 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 519,918 | $36,451,451 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 889,057 | $36,255,744 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 776,400 | $35,256,324 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 370,000 | $35,109,300 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 536,146 | $34,265,091 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 75,200 | $34,206,224 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 581,700 | $33,715,332 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 179,000 | $32,307,710 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 160,000 | $31,664,000 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 2,699,470 | $31,421,831 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,570,724 | $31,398,773 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,409,533 | $30,942,529 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 470,000 | $30,037,700 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 119,472 | $29,836,937 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 630,182 | $29,498,819 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,100 | $28,916,511 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 67,588 | $28,755,315 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100,400 | $28,545,728 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 100,200 | $28,488,864 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,893 | $27,961,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,700 | $27,147,651 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 204,700 | $26,891,439 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 52,800 | $26,642,880 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 131,200 | $25,923,808 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 157,000 | $25,644,380 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,000,100 | $25,112,511 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 900,000 | $24,975,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 324,100 | $24,952,459 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 656,400 | $24,890,688 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 40,800 | $24,779,064 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,854,100 | $24,622,448 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,558 | $24,459,091 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 237,500 | $24,291,500 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $23,722,500 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 132,800 | $23,533,488 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 243,400 | $22,918,544 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 115,487 | $22,842,174 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 489,900 | $21,898,530 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 481,400 | $21,831,490 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 119,600 | $21,573,448 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 126,800 | $21,467,240 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 268,000 | $21,241,680 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 121,100 | $21,193,711 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,000 | $21,167,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,400 | $20,737,782 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,600 | $20,109,866 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 206,063 | $20,097,325 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 119,750 | $19,545,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,100 | $19,395,192 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,200 | $19,377,666 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 98,365 | $18,983,461 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51,700 | $18,944,431 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,600 | $18,667,928 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 300,000 | $18,354,000 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 372,074 | $18,313,482 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 700,000 | $18,221,000 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 50,500 | $18,072,435 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 297,304 | $18,070,137 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 232,900 | $17,930,971 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 101,100 | $17,915,931 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,033,880 | $17,886,124 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 475,000 | $17,608,250 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,831 | $17,568,042 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 71,326 | $17,331,505 | dollars as filed | |
| General Electric Company | 369604301 | COM | 98,500 | $17,289,705 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 750,000 | $17,055,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,304,216 | $16,837,429 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 177,200 | $16,685,152 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,861,179 | $16,448,623 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,200 | $16,175,724 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 93,500 | $15,782,800 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 19,100,000 | $15,729,805 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 549,857 | $15,582,947 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,800 | $15,538,320 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000,000 | $15,400,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107,243 | $14,772,723 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 276,322 | $14,584,275 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,410 | $14,564,377 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72,545 | $14,437,180 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,644 | $14,402,191 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 882,040 | $14,192,024 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 125,000 | $14,137,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207,500 | $13,900,425 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 115,185 | $13,893,615 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,300 | $13,845,859 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 225,000 | $13,729,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 310,400 | $13,710,368 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,090,471 | $13,337,205 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 280,800 | $13,256,568 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74,700 | $13,013,487 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 629,396 | $13,009,615 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 74,649 | $12,838,135 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 65,300 | $12,740,683 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,263 | $12,560,392 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 841,431 | $12,369,036 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 928,169 | $12,363,211 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,017 | $12,310,903 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,222 | $12,102,423 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83,233 | $12,088,761 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 264,000 | $11,972,400 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 150,100 | $11,971,976 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 165,300 | $11,957,802 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 40,400 | $11,705,496 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,000 | $11,676,840 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,855 | $11,440,010 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,972 | $11,193,307 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,100 | $11,169,705 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,034 | $11,093,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 254,700 | $11,041,245 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,747 | $10,930,339 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,719 | $10,902,657 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 364,762 | $10,665,641 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 8,918,918 | $10,613,512 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,500 | $10,550,000 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 248,818 | $10,442,891 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 547,474 | $10,336,309 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 239,126 | $10,294,374 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 770,200 | $10,228,256 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 15,700 | $10,205,000 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,481,006 | $10,070,841 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,400 | $10,059,408 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 14,364 | $9,868,499 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 80,148 | $9,842,175 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49,969 | $9,749,452 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $9,688,911 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,208 | $9,663,010 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 84,900 | $9,547,005 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 24,800 | $9,513,280 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,600 | $9,432,488 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 273,067 | $9,388,044 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,671 | $9,333,744 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 525,056 | $9,324,995 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,336 | $9,216,891 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 907,616 | $9,048,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,800 | $9,005,184 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $8,460,500 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 48,300 | $8,414,343 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,800 | $8,329,672 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $8,115,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169,500 | $8,113,965 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 300,000 | $8,100,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36,995 | $8,080,818 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,200 | $8,023,616 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,500 | $7,938,725 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,900 | $7,860,099 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,895,023 | $7,674,843 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,401 | $7,658,776 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,182,889 | $7,543,447 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,800 | $7,476,462 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 45,200 | $7,456,192 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,000 | $7,442,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 210,500 | $7,298,035 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 454,182 | $7,121,574 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,082 | $7,079,673 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,186,427 | $6,738,906 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,000 | $6,641,050 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,707 | $6,629,629 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,545,300 | $6,582,978 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 401,700 | $6,563,778 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 146,000 | $6,448,820 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 71,709 | $6,357,720 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 79,000 | $6,301,040 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 49,800 | $6,255,378 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 438,935 | $6,206,541 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,493 | $6,107,785 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,200 | $6,023,734 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 661,038 | $5,909,680 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,455 | $5,906,409 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,378 | $5,891,533 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,400 | $5,809,146 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 413,611 | $5,732,648 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,182 | $5,617,743 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,200 | $5,573,568 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 1,666,666 | $5,499,998 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 871,500 | $5,377,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 123,200 | $5,373,984 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 349,800 | $5,369,430 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 31,700 | $5,366,810 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 25,700 | $5,300,111 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 250,000 | $5,260,000 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,316 | $5,141,877 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,000 | $5,134,950 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,835 | $5,134,349 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,629 | $4,961,408 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 928,717 | $4,959,349 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,600 | $4,832,298 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,000 | $4,773,150 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,000 | $4,767,100 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 24,077 | $4,764,838 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 309,600 | $4,752,360 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 646,830 | $4,689,518 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 747,827 | $4,651,484 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,400 | $4,628,286 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 170,591 | $4,597,427 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 888,889 | $4,560,001 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,200 | $4,469,808 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 878,286 | $4,452,910 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 535,342 | $4,373,744 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,300 | $4,354,859 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 264,700 | $4,325,198 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 274,634 | $4,319,993 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,000 | $4,299,500 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 510,907 | $4,250,746 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,771 | $4,152,773 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,300 | $4,152,099 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 20,200 | $4,146,050 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300,323 | $4,057,364 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,225,800 | $4,006,440 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,200 | $3,835,112 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 87,800 | $3,806,130 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 250,600 | $3,759,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,317 | $3,752,984 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 945,614 | $3,697,351 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,700 | $3,668,320 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 27,900 | $3,665,223 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100,000 | $3,635,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,600 | $3,582,918 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,478 | $3,489,535 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 53,332 | $3,466,580 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,800 | $3,421,764 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,800 | $3,380,046 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 5,200 | $3,380,000 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 10,949 | $3,378,205 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 500,000 | $3,360,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 95,100 | $3,297,117 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 299,700 | $3,281,715 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 68,000 | $3,174,920 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 300,000 | $3,105,000 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 402,197 | $3,080,829 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,600 | $3,043,716 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,300 | $2,942,485 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 285,637 | $2,936,348 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,658 | $2,936,120 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 362,484 | $2,878,123 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,000 | $2,855,290 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 10,337 | $2,837,920 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,103 | $2,805,304 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,310 | $2,803,985 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,300 | $2,800,974 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,000 | $2,794,280 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 106,000 | $2,782,500 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 208,308 | $2,778,829 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,100 | $2,728,705 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 164,983 | $2,725,519 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,300,851 | $2,715,004 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,711,500 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,711,500 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,200 | $2,667,840 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 76,426 | $2,621,412 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,036 | $2,559,388 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 98,260 | $2,557,708 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 102,954 | $2,540,905 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,300 | $2,529,266 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 34,936 | $2,491,636 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 304,984 | $2,421,573 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 219,804 | $2,406,854 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,887 | $2,347,945 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,100 | $2,279,970 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 367,937 | $2,233,378 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,900 | $2,197,692 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,931 | $2,194,016 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,200 | $2,171,988 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,960 | $2,134,486 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,686 | $2,080,598 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,400 | $2,045,504 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 190,997 | $2,034,118 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,693 | $2,023,006 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 324,796 | $1,945,528 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 159,388 | $1,732,548 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 143,743 | $1,714,854 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 62,816 | $1,704,198 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,000 | $1,700,480 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,000 | $1,668,120 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 764,187 | $1,665,928 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,001 | $1,648,676 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 125,178 | $1,631,069 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,705 | $1,601,164 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 45,227 | $1,600,131 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,400 | $1,534,302 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 40,000 | $1,506,000 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 68,555 | $1,480,788 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,600 | $1,465,128 | dollars as filed | call |
| RALLYBIO CORP | 75120L100 | COM | 783,391 | $1,449,273 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 653,457 | $1,424,536 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,462 | $1,381,326 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 598,900 | $1,371,481 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 144,721 | $1,366,166 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,623 | $1,359,371 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 100,000 | $1,350,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,900 | $1,317,357 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 201,236 | $1,304,009 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,000 | $1,303,650 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 30,000 | $1,303,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43,981 | $1,263,574 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,600 | $1,220,930 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 1,700,000 | $1,190,170 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,278 | $1,169,548 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $1,158,450 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 112,672 | $1,152,635 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,718 | $1,061,787 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,000 | $1,046,880 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 248,686 | $1,034,534 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 48,037 | $1,026,551 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,500 | $1,015,210 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 444,893 | $1,009,907 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,422 | $1,006,164 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,984 | $984,789 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,272 | $967,031 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 35,281 | $962,466 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000 | $961,770 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,503 | $933,927 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 37,500 | $931,500 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 216,467 | $928,643 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 105,634 | $922,185 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,825 | $917,303 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,300 | $880,381 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,500 | $867,195 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,700 | $864,283 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,143 | $854,771 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,580 | $852,070 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $838,000 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 35,792 | $819,637 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,100 | $818,577 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300,010 | $813,027 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,773 | $803,915 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,000 | $787,150 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 477 | $779,895 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,776 | $774,846 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 25,536 | $766,080 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,173 | $764,333 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 43,388 | $747,141 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,956 | $745,828 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,563 | $737,825 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 167,171 | $720,507 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 89,785 | $711,097 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,161 | $704,376 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 131,583 | $698,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,815 | $696,234 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 131,175 | $695,228 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 64,930 | $692,154 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 151,065 | $673,750 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,735 | $672,298 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,300 | $668,449 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 160,869 | $657,954 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,525 | $657,875 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,638 | $648,437 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 78,213 | $628,833 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 122,437 | $621,980 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,125 | $616,769 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 118,291 | $615,113 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,505 | $614,612 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 46,480 | $600,522 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 80,069 | $586,105 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,778 | $576,638 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,343 | $539,309 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 63,110 | $499,200 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,506 | $497,556 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 25,425 | $494,008 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,073 | $473,451 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 164,258 | $471,420 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,367 | $463,709 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 77,415 | $461,393 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,000 | $447,440 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,700 | $433,590 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 420,426 | $428,835 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 28,000 | $426,720 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 986 | $425,922 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 25,575 | $422,499 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 115,815 | $412,301 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 154,074 | $402,133 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $388,628 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 6,928 | $380,971 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,168 | $368,895 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $362,788 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,833 | $341,598 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,739 | $335,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $329,968 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 6,603 | $326,518 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 35,258 | $320,848 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,591 | $309,961 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 164,639 | $296,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $289,485 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30,426 | $286,004 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 20,699 | $273,227 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 196 | $260,933 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,073 | $260,390 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,243 | $258,084 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,128 | $256,579 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,860 | $237,314 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,893 | $234,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,237 | $223,130 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,213 | $220,096 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,602 | $219,902 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 500 | $217,970 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,170 | $215,172 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 20,000 | $211,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,585 | $207,644 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,434 | $199,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,600 | $195,776 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $186,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,200 | $185,562 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,047 | $184,859 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 16,666 | $183,993 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 61,484 | $162,933 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,252 | $162,597 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 549 | $159,556 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 600 | $147,558 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 43,814 | $142,396 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,896 | $135,968 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,050 | $133,041 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,011 | $129,379 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $93,804 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 17,622 | $91,634 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 300 | $86,994 | dollars as filed | put |
| LUXURBAN HOTELS INC | 21985R105 | COM | 57,699 | $79,625 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,075 | $71,373 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 25,000 | $68,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 501 | $68,161 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 900 | $63,792 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $58,126 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 405 | $45,935 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $39,909 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 200 | $38,526 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 85,000 | $36,550 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 700 | $36,190 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $30,108 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $25,473 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 700 | $25,088 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 647 | $16,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002584 | this filing | 2024-05-15 | acceptance time not in the bulk data set |