13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 542 holding rows worth $8,452,945,570.
- Accession
- 0001085146-24-003940
- Filer
- CIK 1390202
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 542 entries on the cover page, a total value of $8,452,945,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,452,945,570 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,637,100 | $825,458,562 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 818,400 | $412,653,648 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,662,300 | $359,649,822 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 2,342,320 | $345,539,046 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,900,000 | $280,288,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,032,247 | $233,798,196 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000,000 | $223,560,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,185,900 | $215,845,659 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,380,966 | $203,400,515 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,583,400 | $186,004,800 | dollars as filed | call |
| SPY | 78462F103 | SHS | 340,000 | $185,034,800 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 532,077 | $171,062,756 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 282,825 | $166,807,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 227,400 | $153,467,712 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $142,023,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 901,323 | $140,984,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 207,500 | $140,037,600 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,520,000 | $133,056,000 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,005,532 | $131,533,641 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 977,800 | $120,797,412 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,625,000 | $117,000,000 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,388,873 | $111,170,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 600,000 | $102,912,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,311,600 | $96,651,804 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,198,800 | $87,446,276 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 185,700 | $82,998,615 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 158,300 | $70,752,185 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900,000 | $69,426,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 326,916 | $68,855,048 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 339,146 | $67,551,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 335,900 | $66,467,892 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 327,000 | $64,706,760 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 323,900 | $62,593,675 | dollars as filed | put |
| SPY | 78462F103 | SHS | 107,135 | $58,305,010 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 843,400 | $53,522,164 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 60,339 | $47,466,881 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 101,100 | $47,223,810 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 612,161 | $45,446,832 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 848,659 | $45,403,257 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,502,974 | $45,325,729 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 41,787 | $44,496,887 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,088,900 | $43,305,553 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 263,500 | $42,742,335 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 87,700 | $39,197,515 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 168,439 | $37,656,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,400 | $37,569,402 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 54,729 | $35,968,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 169,400 | $35,679,028 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,000 | $35,037,360 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $34,536,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 21,500 | $34,518,895 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,300 | $34,512,016 | dollars as filed | put |
| SPY | 78462F103 | SHS | 60,000 | $32,653,200 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 450,000 | $31,864,500 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 418,700 | $30,431,116 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 33,000 | $28,049,670 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,406 | $27,874,518 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,498,920 | $26,863,390 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,142,218 | $26,225,312 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,300 | $25,866,463 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 148,078 | $25,670,802 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 160,000 | $25,292,800 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,971 | $23,672,116 | dollars as filed | |
| Intel Corp | 458140100 | COM | 720,420 | $22,311,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 178,900 | $22,101,306 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,901,134 | $21,758,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,200 | $21,682,272 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 65,000 | $21,651,500 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 361,600 | $21,356,096 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,792 | $21,170,738 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 355,400 | $21,107,206 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 103,608 | $21,021,027 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83,829 | $20,944,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,100 | $20,117,325 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 23,900 | $19,705,789 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 81,300 | $19,185,987 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $18,230,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,900 | $18,047,568 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 295,554 | $17,813,039 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 177,766 | $17,725,048 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,180,931 | $17,469,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 173,800 | $17,256,602 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,456,804 | $17,044,607 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 81,700 | $16,273,006 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,730 | $16,161,268 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 350,766 | $15,710,809 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 19,100,000 | $15,399,948 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,300 | $15,357,153 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,050,842 | $15,195,175 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,033,880 | $15,011,938 | dollars as filed | |
| General Electric Company | 369604301 | COM | 90,300 | $14,354,991 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 68,600 | $13,875,036 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 78,331 | $13,833,255 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80,000 | $13,721,600 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 348,292 | $13,639,114 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 250,170 | $13,549,207 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 841,431 | $13,429,238 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,200 | $12,991,170 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,861,179 | $12,780,502 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 127,850 | $12,694,226 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,646,230 | $12,688,881 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,200 | $11,592,276 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 191,600 | $11,379,124 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,263 | $11,333,734 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 86,309 | $11,188,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,600 | $10,931,832 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 290,850 | $10,764,359 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 248,395 | $10,710,792 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,800 | $10,435,530 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,300 | $10,091,919 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 263,340 | $9,920,018 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,300 | $9,894,969 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 53,500 | $9,737,535 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11,300 | $9,604,887 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,072,577 | $9,331,420 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,693 | $9,179,843 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,700 | $9,127,895 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 191,500 | $8,897,090 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,300 | $8,889,371 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,937 | $8,872,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,500 | $8,849,625 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 26,269 | $8,750,204 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,300 | $8,668,828 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,706 | $8,620,500 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,124 | $8,587,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 109,145 | $7,932,659 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,016 | $7,854,076 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,700 | $7,717,515 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 45,895 | $7,651,156 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,200 | $7,545,470 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 38,643 | $7,483,217 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,900 | $7,451,475 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,526 | $7,434,821 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 453,582 | $7,275,455 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 369,800 | $7,151,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,926 | $7,139,807 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 171,195 | $6,674,893 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,399 | $6,674,706 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,300 | $6,657,718 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 436,533 | $6,648,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,610 | $6,632,063 | dollars as filed | |
| General Electric Company | 369604301 | COM | 41,400 | $6,581,358 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105,000 | $6,578,250 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,698 | $6,466,583 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,400 | $6,462,140 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,506,780 | $6,388,747 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,200 | $6,235,080 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,000 | $6,205,950 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,200 | $6,144,992 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,879 | $6,073,783 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,692 | $5,963,623 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,709 | $5,953,365 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 98,231 | $5,833,939 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,952 | $5,653,572 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,700 | $5,640,930 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,000 | $5,408,160 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,600 | $5,320,856 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 35,400 | $5,240,616 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 28,519 | $5,181,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,100 | $5,118,415 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 29,271 | $5,020,562 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,952 | $5,000,473 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,200 | $4,886,384 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 29,899 | $4,753,044 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,000 | $4,698,750 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,200 | $4,677,800 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,591,475 | $4,647,107 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,400 | $4,531,888 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,446 | $4,462,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,743 | $4,370,252 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,133 | $4,362,999 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $4,357,650 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,600 | $4,268,418 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,361 | $4,051,841 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,963 | $4,010,011 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,700 | $3,985,133 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,700 | $3,745,049 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 51,717 | $3,705,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,800 | $3,574,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,400 | $3,558,348 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 13,932 | $3,550,431 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,200 | $3,539,346 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 74,751 | $3,404,908 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 510,907 | $3,085,878 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 300,000 | $3,066,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,100 | $2,993,464 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 9,500 | $2,978,725 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 95,893 | $2,940,079 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,285 | $2,937,246 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,100 | $2,855,489 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,178,338 | $2,851,578 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,778 | $2,825,273 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 489,678 | $2,776,474 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,300 | $2,760,740 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 11,720 | $2,718,337 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,700 | $2,695,945 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 160,600 | $2,694,868 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,428 | $2,669,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,387 | $2,620,518 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 89,530 | $2,607,114 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 516,473 | $2,577,200 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,100 | $2,570,205 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 2,525,449 | $2,525,449 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,823 | $2,511,146 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,363 | $2,438,742 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 60,689 | $2,414,208 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,900 | $2,391,079 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 6,900 | $2,375,256 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 171,887 | $2,368,603 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,998 | $2,360,385 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,866 | $2,355,313 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,900 | $2,353,836 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,800 | $2,333,716 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 6,858 | $2,333,435 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,295 | $2,316,794 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,288 | $2,302,455 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,100 | $2,277,146 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,463,647 | $2,219,499 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,000 | $2,150,200 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 55,227 | $2,142,808 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,700 | $2,138,602 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 6,800 | $2,124,660 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 64,000 | $2,120,960 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,000 | $2,102,880 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,283 | $2,066,667 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,487 | $2,005,931 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,600 | $1,976,352 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,126 | $1,922,277 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,681 | $1,893,847 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,775 | $1,873,813 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,357 | $1,870,914 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,526,387 | $1,862,192 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,099 | $1,840,803 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 464 | $1,838,137 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,291 | $1,828,282 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,503 | $1,819,127 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,805,000 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 214,972 | $1,790,717 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 66,149 | $1,788,007 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,765 | $1,775,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,100 | $1,755,624 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 5,075 | $1,747,018 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,838 | $1,740,706 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,293 | $1,732,337 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,514 | $1,667,899 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,000 | $1,666,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,500 | $1,643,025 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 23,382 | $1,641,183 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,180 | $1,638,209 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,945 | $1,628,825 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,000 | $1,585,200 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 190,839 | $1,582,055 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,914 | $1,578,980 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,973 | $1,549,058 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,938 | $1,536,659 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,686 | $1,506,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $1,457,200 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 855 | $1,439,487 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,166 | $1,412,036 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,165 | $1,400,170 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 709,219 | $1,390,069 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,067 | $1,374,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,100 | $1,360,311 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,382 | $1,329,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,142 | $1,300,915 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,417 | $1,270,551 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,752 | $1,262,909 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,087 | $1,236,330 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,310 | $1,229,531 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,378 | $1,202,816 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 371,275 | $1,184,367 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,455 | $1,175,660 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,499 | $1,158,749 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 906 | $1,157,515 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,369 | $1,153,494 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,376 | $1,132,831 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,600 | $1,128,780 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,042 | $1,101,843 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,744 | $1,099,516 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,865 | $1,076,157 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,307 | $1,069,959 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 375,370 | $1,062,297 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,529 | $1,058,135 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 783,391 | $1,049,744 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,451 | $1,049,518 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,233 | $1,045,149 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 730 | $1,020,241 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,760 | $1,014,797 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,570 | $1,007,502 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,742 | $1,002,841 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,547 | $1,002,636 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 236,416 | $995,311 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,470 | $992,451 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,897 | $992,389 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,754 | $972,235 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,361 | $968,972 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,979 | $941,718 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,600 | $935,508 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 5,503 | $927,421 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 148,655 | $918,688 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,426 | $906,426 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 38,206 | $893,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,051 | $886,415 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,650 | $882,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,800 | $875,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,976 | $849,149 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,028 | $828,914 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,594 | $826,151 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,212 | $818,560 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,664 | $816,007 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,728 | $813,583 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,753 | $808,515 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,969 | $806,197 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,011 | $800,726 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,818 | $794,585 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,162 | $793,265 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,225 | $781,014 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,768 | $760,973 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 64,930 | $757,084 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,079 | $756,749 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,257 | $743,443 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,819 | $727,792 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,018 | $727,626 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,956 | $716,712 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,122 | $715,925 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,060 | $715,390 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,230 | $715,203 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,010 | $713,250 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,114 | $712,441 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,380 | $711,179 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,233 | $693,163 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,805 | $691,304 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,944 | $689,800 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,997 | $652,354 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,728 | $647,637 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,251 | $645,929 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,113 | $643,573 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,981 | $642,391 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,156 | $639,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,144 | $638,423 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,270 | $634,902 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,443 | $597,849 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,256 | $586,678 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,248 | $584,963 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,613 | $584,812 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,872 | $574,911 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,548 | $570,344 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,626 | $566,069 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 126,541 | $564,373 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,436 | $561,477 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,325 | $558,474 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,100 | $553,682 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,356 | $553,614 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,936 | $552,291 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 64,847 | $539,527 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,000 | $515,830 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,731 | $510,587 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,427 | $505,869 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,756 | $504,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,596 | $500,426 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,168 | $500,070 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,062 | $498,233 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 257,785 | $497,525 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,953 | $479,757 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,239 | $476,082 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,505 | $472,543 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,322 | $468,169 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 423 | $458,955 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,840 | $456,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,111 | $455,898 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,778 | $453,532 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 29,561 | $452,283 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 800 | $444,432 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,292 | $438,758 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 31,185 | $434,719 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,090 | $427,967 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,587 | $414,929 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,728 | $403,853 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,060 | $403,407 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,639 | $400,654 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 88,401 | $397,805 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,507 | $394,826 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,267 | $390,495 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,469 | $390,225 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,324 | $384,614 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,261 | $382,157 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,616 | $377,675 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 975 | $376,399 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,421 | $371,935 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,542 | $370,979 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 37,739 | $370,974 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,702 | $370,288 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,371 | $368,643 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,677 | $368,546 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,000 | $364,720 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,416 | $361,273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 16,192 | $358,815 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,662 | $354,571 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 60,400 | $353,340 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,491 | $345,852 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,634 | $341,103 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,861 | $340,582 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,330 | $340,553 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,000 | $340,250 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,876 | $338,524 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,279 | $335,081 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,139 | $334,176 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,768 | $332,731 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,155 | $326,277 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,853 | $324,832 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,267 | $324,772 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,510 | $324,182 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 796 | $322,547 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 305 | $322,098 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,310 | $320,387 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,154 | $318,040 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,301 | $317,998 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,273 | $316,697 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,504 | $313,840 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 568 | $308,185 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,557 | $305,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,229 | $305,128 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,926 | $304,540 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,751 | $304,184 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 435,975 | $301,956 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,361 | $300,991 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 823 | $300,790 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,389 | $300,751 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,377 | $300,581 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,694 | $300,075 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,033 | $299,491 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,183 | $297,642 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,514 | $297,029 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,001 | $296,554 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,808 | $293,787 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,598 | $291,458 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,920 | $291,215 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,289 | $282,394 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,902 | $280,623 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,543 | $280,137 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,744 | $279,360 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,078 | $278,178 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,571 | $278,038 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,116 | $277,441 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 854 | $272,042 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,023 | $262,603 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,092 | $261,835 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,037 | $260,738 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,026 | $260,175 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 589 | $259,843 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,493 | $257,772 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,036 | $253,507 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,030 | $253,324 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,791 | $250,857 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,943 | $244,970 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,077 | $241,391 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,206 | $240,824 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,509 | $240,504 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,243 | $234,890 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,000 | $233,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,910 | $233,420 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,400 | $233,070 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,667 | $230,729 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,137 | $228,003 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,294 | $225,606 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,394 | $224,377 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 945 | $223,568 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,261 | $221,748 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,857 | $221,483 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 407,299 | $221,448 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,285 | $219,418 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,440 | $215,813 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,415 | $211,892 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,407 | $211,825 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,284 | $210,672 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 475 | $209,185 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 794 | $208,139 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $201,400 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,052 | $200,925 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 38,773 | $198,905 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,288 | $189,894 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,707 | $177,363 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,385 | $174,290 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,792 | $173,797 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,707 | $171,150 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,004 | $171,129 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,675 | $168,345 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,200 | $166,694 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30,592 | $160,914 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,069 | $158,436 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,660 | $153,199 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 112,652 | $152,080 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,679 | $151,016 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,398 | $146,535 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 16,666 | $145,328 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,397 | $141,606 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,564 | $141,543 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $140,192 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,294 | $138,233 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,302 | $131,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003940 | this filing | 2024-08-14 | acceptance time not in the bulk data set |