Q2 2023 · 13F-HR
Laurion Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003377
$17.87B
Reported value
581
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 581
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.56B | 8.73% | 20,775,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.14B | 6.39% | 5,888,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.10B | 6.18% | 5,695,400 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $598.9M | 3.35% | 3,327,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $552.1M | 3.09% | 1,245,500 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $436.9M | 2.45% | 2,105,700 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $422.9M | 2.37% | 2,349,100 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $375.8M | 2.10% | 4,508,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $346.4M | 1.94% | 1,850,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $301.9M | 1.69% | 1,153,300 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $289.9M | 1.62% | 3,478,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $248.6M | 1.39% | 1,907,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $213.9M | 1.20% | 2,850,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $212.4M | 1.19% | 8,090,665 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $210.8M | 1.18% | 1,742,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $204.5M | 1.14% | 1,406,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $198.0M | 1.11% | 689,800 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $167.0M | 0.93% | 931,500 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $163.9M | 0.92% | 800,900 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $161.3M | 0.90% | 1,568,775 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $160.8M | 0.90% | 786,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $152.6M | 0.85% | 448,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $150.5M | 0.84% | 441,900 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $146.2M | 0.82% | 470,800 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $143.3M | 0.80% | 1,031,629 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $137.8M | 0.77% | 4,801,400 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $136.5M | 0.76% | 253,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $117.0M | 0.65% | 276,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $114.1M | 0.64% | 435,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $112.3M | 0.63% | 985,900 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $109.1M | 0.61% | 1,293,849 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $107.4M | 0.60% | 123,800 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $102.6M | 0.57% | 3,045,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $102.4M | 0.57% | 674,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $98.6M | 0.55% | 3,435,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.9M | 0.54% | 226,600 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $95.2M | 0.53% | 2,825,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $93.6M | 0.52% | 500,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $93.6M | 0.52% | 958,800 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $92.6M | 0.52% | 2,770,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $92.2M | 0.52% | 770,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $90.1M | 0.50% | 840,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $85.4M | 0.48% | 297,500 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $81.7M | 0.46% | 4,749,343 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $80.8M | 0.45% | 600,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $80.6M | 0.45% | 10,080,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.9M | 0.44% | 231,669 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $77.8M | 0.44% | 28,800 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $77.0M | 0.43% | 1,000,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $76.8M | 0.43% | 644,800 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $76.4M | 0.43% | 2,283,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $76.4M | 0.43% | 631,200 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75.9M | 0.42% | 500,000 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $72.6M | 0.41% | 2,136,088 | Common | SOLE |
| 92826C839 | V | VISA INC | $71.2M | 0.40% | 300,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $69.1M | 0.39% | 327,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $67.6M | 0.38% | 465,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $66.5M | 0.37% | 1,103,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.9M | 0.37% | 550,600 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $63.6M | 0.36% | 281,500 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $62.1M | 0.35% | 303,400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.0M | 0.34% | 535,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $59.4M | 0.33% | 241,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $58.2M | 0.33% | 1,026,300 | PUT | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $57.2M | 0.32% | 3,158,570 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $57.1M | 0.32% | 947,900 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $56.6M | 0.32% | 697,700 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $56.6M | 0.32% | 407,700 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $55.1M | 0.31% | 1,121,400 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53.9M | 0.30% | 843,329 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $53.9M | 0.30% | 5,400,635 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $53.2M | 0.30% | 302,407 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53.1M | 0.30% | 937,100 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $52.2M | 0.29% | 210,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52.1M | 0.29% | 161,600 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $51.4M | 0.29% | 3,400,400 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $51.2M | 0.29% | 167,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.2M | 0.28% | 174,958 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $49.2M | 0.28% | 2,243,687 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.1M | 0.27% | 550,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $49.0M | 0.27% | 232,100 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.8M | 0.27% | 231,100 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $48.3M | 0.27% | 933,600 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $48.1M | 0.27% | 438,200 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.6M | 0.27% | 1,146,700 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $47.6M | 0.27% | 522,929 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.2M | 0.26% | 120,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.2M | 0.26% | 120,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.0M | 0.26% | 145,800 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.8M | 0.26% | 731,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.6M | 0.26% | 150,000 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $46.6M | 0.26% | 424,100 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $44.5M | 0.25% | 600,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $44.0M | 0.25% | 473,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43.5M | 0.24% | 176,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.0M | 0.24% | 1,500,286 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.7M | 0.24% | 15,800 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $42.7M | 0.24% | 280,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $42.1M | 0.24% | 885,135 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.4M | 0.23% | 385,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.1M | 0.23% | 47,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $40.8M | 0.23% | 885,700 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39.8M | 0.22% | 623,000 | PUT | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $38.8M | 0.22% | 136,078 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.1M | 0.21% | 892,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $36.7M | 0.21% | 1,000,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $36.2M | 0.20% | 785,400 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $36.0M | 0.20% | 185,700 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $35.9M | 0.20% | 674,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $35.6M | 0.20% | 150,000 | PUT | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $35.5M | 0.20% | 5,996,273 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $34.5M | 0.19% | 49,900 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $33.2M | 0.19% | 74,500 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $33.0M | 0.18% | 405,000 | CALL | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $31.7M | 0.18% | 824,380 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.1M | 0.17% | 247,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.0M | 0.17% | 70,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.0M | 0.17% | 726,600 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.5M | 0.16% | 291,900 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.9M | 0.16% | 156,100 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28.9M | 0.16% | 24,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.5M | 0.16% | 181,400 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.1M | 0.16% | 677,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27.9M | 0.16% | 144,100 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.5M | 0.15% | 61,700 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.2M | 0.15% | 276,159 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.8M | 0.15% | 231,900 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.7M | 0.15% | 143,900 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $26.0M | 0.15% | 70,900 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.5M | 0.14% | 285,263 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $24.8M | 0.14% | 389,994 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.6M | 0.14% | 265,100 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.5M | 0.14% | 100,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.5M | 0.14% | 100,000 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $24.1M | 0.13% | 146,700 | CALL | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $23.7M | 0.13% | 3,178,179 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.1M | 0.13% | 200,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.0M | 0.13% | 55,856 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $22.9M | 0.13% | 139,900 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22.7M | 0.13% | 61,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.6M | 0.13% | 107,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.6M | 0.13% | 264,700 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.3M | 0.12% | 300,000 | PUT | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $22.3M | 0.12% | 1,108,880 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.9M | 0.12% | 102,300 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.9M | 0.12% | 179,000 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.8M | 0.12% | 275,462 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20.8M | 0.12% | 190,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20.8M | 0.12% | 190,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.7M | 0.12% | 47,100 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.7M | 0.12% | 38,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.5M | 0.11% | 276,384 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $20.5M | 0.11% | 31,900 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $20.2M | 0.11% | 41,600 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.0M | 0.11% | 65,700 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $19.7M | 0.11% | 88,400 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.4M | 0.11% | 132,300 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.4M | 0.11% | 65,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.9M | 0.11% | 300,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.9M | 0.11% | 97,123 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.9M | 0.11% | 101,845 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $18.7M | 0.10% | 135,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $18.7M | 0.10% | 500,000 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.5M | 0.10% | 100,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.4M | 0.10% | 117,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.2M | 0.10% | 156,200 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $18.0M | 0.10% | 39,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.6M | 0.10% | 41,534 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.5M | 0.10% | 205,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.3M | 0.10% | 145,600 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $17.2M | 0.10% | 1,702,662 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.0M | 0.09% | 128,600 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.7M | 0.09% | 176,900 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $16.2M | 0.09% | 500,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.2M | 0.09% | 42,400 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.9M | 0.09% | 22,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $15.8M | 0.09% | 1,041,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 0.09% | 119,700 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $15.6M | 0.09% | 155,900 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.6M | 0.09% | 38,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.5M | 0.09% | 107,200 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $15.4M | 0.09% | 419,168 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.9M | 0.08% | 12,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.6M | 0.08% | 144,600 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.4M | 0.08% | 69,478 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.3M | 0.08% | 25,400 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.1M | 0.08% | 97,300 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.0M | 0.08% | 89,199 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $13.8M | 0.08% | 727,006 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.7M | 0.08% | 136,500 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.6M | 0.08% | 263,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $13.5M | 0.08% | 27,700 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.4M | 0.08% | 175,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.1M | 0.07% | 113,268 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.9M | 0.07% | 108,159 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12.7M | 0.07% | 200,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12.7M | 0.07% | 200,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.6M | 0.07% | 70,463 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.6M | 0.07% | 155,400 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.6M | 0.07% | 192,708 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.2M | 0.07% | 5,700 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $12.0M | 0.07% | 150,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.0M | 0.07% | 57,800 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.0M | 0.07% | 693,245 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.0M | 0.07% | 200,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $11.8M | 0.07% | 19,100,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $11.6M | 0.06% | 680,131 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.5M | 0.06% | 197,500 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.2M | 0.06% | 330,000 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.2M | 0.06% | 330,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.0M | 0.06% | 32,300 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.9M | 0.06% | 9,218 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.9M | 0.06% | 411,052 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.8M | 0.06% | 47,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.1M | 0.06% | 68,800 | CALL | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $9.9M | 0.06% | 379,064 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $9.8M | 0.06% | 3,182,889 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 0.05% | 226,900 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.4M | 0.05% | 749,800 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.4M | 0.05% | 749,800 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $9.3M | 0.05% | 48,399 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.2M | 0.05% | 26,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.9M | 0.05% | 99,200 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.5M | 0.05% | 85,500 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.4M | 0.05% | 63,800 | PUT | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $8.4M | 0.05% | 1,001,377 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.1M | 0.05% | 64,704 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $8.1M | 0.05% | 3,170,803 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.0M | 0.04% | 16,400 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.9M | 0.04% | 101,200 | PUT | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $7.8M | 0.04% | 100,000 | CALL | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $7.8M | 0.04% | 100,000 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.7M | 0.04% | 11,100 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $7.5M | 0.04% | 141,700 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.5M | 0.04% | 79,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.5M | 0.04% | 56,751 | Common | SOLE |
| 45114M109 | — | ICOSAVAX INC | $7.4M | 0.04% | 742,354 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.4M | 0.04% | 20,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $7.3M | 0.04% | 66,500 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.2M | 0.04% | 21,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.04% | 59,900 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.04% | 50,300 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.7M | 0.04% | 52,500 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $6.7M | 0.04% | 117,800 | PUT | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $6.5M | 0.04% | 1,839,604 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.4M | 0.04% | 14,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.03% | 63,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.0M | 0.03% | 123,100 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $6.0M | 0.03% | 15,700 | PUT | SOLE |
| 713317105 | PEPG | PEPGEN INC | $5.9M | 0.03% | 664,516 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.03% | 6,772 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $5.8M | 0.03% | 1,206,548 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.6M | 0.03% | 115,900 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.6M | 0.03% | 7,700 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.5M | 0.03% | 22,396 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.03% | 12,419 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.03% | 13,600 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.4M | 0.03% | 14,174 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.03% | 10,169 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.03% | 50,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.03% | 51,856 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.9M | 0.03% | 25,800 | PUT | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $4.9M | 0.03% | 928,169 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $4.4M | 0.02% | 783,391 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.02% | 98,500 | CALL | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $4.3M | 0.02% | 209,002 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.02% | 40,700 | PUT | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $4.1M | 0.02% | 537,798 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.02% | 21,300 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.0M | 0.02% | 6,200 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.9M | 0.02% | 41,700 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.02% | 8,968 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.8M | 0.02% | 17,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.8M | 0.02% | 17,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 0.02% | 16,335 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $3.8M | 0.02% | 369,105 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.02% | 6,658 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.02% | 31,400 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $3.7M | 0.02% | 25,497 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $3.6M | 0.02% | 1,500,000 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $3.4M | 0.02% | 517,563 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 0.02% | 57,061 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.2M | 0.02% | 4,963 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.02% | 96,000 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.02% | 95,600 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.1M | 0.02% | 4,529 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $3.0M | 0.02% | 828,838 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.0M | 0.02% | 73,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.02% | 13,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.9M | 0.02% | 13,111 | Common | SOLE |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $2.9M | 0.02% | 5,720,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.9M | 0.02% | 19,600 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.02% | 25,857 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.02% | 1,128 | Common | SOLE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $2.8M | 0.02% | 2,225,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.02% | 27,822 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.02% | 21,700 | CALL | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $2.8M | 0.02% | 1,966,247 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 0.02% | 50,400 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.02% | 18,019 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.01% | 49,385 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $2.6M | 0.01% | 1,197,060 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.01% | 44,400 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.01% | 44,300 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.5M | 0.01% | 50,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $2.5M | 0.01% | 367,937 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.5M | 0.01% | 18,089 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $2.5M | 0.01% | 30,600 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.5M | 0.01% | 151,276 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $2.3M | 0.01% | 214,356 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.01% | 2,433 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.2M | 0.01% | 40,500 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.01% | 1,000 | CALL | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.1M | 0.01% | 14,000 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $2.0M | 0.01% | 1,188,225 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.0M | 0.01% | 19,200 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.01% | 7,886 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.9M | 0.01% | 8,887 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.01% | 6,300 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.01% | 39,500 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.01% | 883 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.01% | 52,103 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.01% | 9,330 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $1.7M | 0.01% | 165,000 | Common | SOLE |
| 88369M101 | — | THESEUS PHARMACEUTICALS INC | $1.7M | 0.01% | 179,619 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.01% | 27,730 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $1.6M | 0.01% | 522,900 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.01% | 31,100 | PUT | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $1.6M | 0.01% | 506,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.6M | 0.01% | 189,407 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.5M | 0.01% | 43,091 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.01% | 15,182 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.5M | 0.01% | 3,100 | CALL | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.01% | 7,990 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.5M | 0.01% | 4,247 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.01% | 7,400 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.01% | 3,647 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.01% | 3,200 | CALL | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.4M | 0.01% | 4,332 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $1.4M | 0.01% | 250,368 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.4M | 0.01% | 100,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.01% | 11,409 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.3M | 0.01% | 6,133 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.3M | 0.01% | 36,649 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.3M | 0.01% | 1,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.01% | 30,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.01% | 41,800 | CALL | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.2M | 0.01% | 19,776 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $1.2M | 0.01% | 1,500,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.01% | 10,299 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.2M | 0.01% | 7,988 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.01% | 35,922 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.2M | 0.01% | 3,132 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.01% | 10,756 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.01% | 89,112 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.01% | 11,700 | PUT | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.1M | 0.01% | 7,071 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.01% | 9,895 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.01% | 12,985 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $1.1M | 0.01% | 68,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.1M | 0.01% | 22,666 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.01% | 1,481 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $1.1M | 0.01% | 722,100 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.0M | 0.01% | 3,500 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.0M | 0.01% | 15,584 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.01% | 30,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.0M | 0.01% | 8,961 | Common | SOLE |
| 92765F108 | RYI | VIRACTA THERAPEUTICS INC | $984,180 | 0.01% | 698,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $965,662 | 0.01% | 7,076 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $963,681 | 0.01% | 4,444 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $955,349 | 0.01% | 1,700 | CALL | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $940,025 | 0.01% | 3,914 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $937,077 | 0.01% | 99,689 | Common | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $934,700 | 0.01% | 359,500 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $918,086 | 0.01% | 2,951 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $914,349 | 0.01% | 7,115 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $913,516 | 0.01% | 62,871 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $902,198 | 0.01% | 29,378 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $877,632 | 0.00% | 4,179 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $874,099 | 0.00% | 4,367 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $866,451 | 0.00% | 6,596 | Common | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $847,800 | 0.00% | 128,845 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $847,236 | 0.00% | 8,618 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $839,216 | 0.00% | 25,400 | CALL | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $818,759 | 0.00% | 55,888 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $812,000 | 0.00% | 50,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $805,419 | 0.00% | 11,006 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $783,955 | 0.00% | 6,117 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $779,337 | 0.00% | 2,568 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $774,581 | 0.00% | 1,171,832 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $772,313 | 0.00% | 60,908 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $770,394 | 0.00% | 64,930 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $764,179 | 0.00% | 8,674 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $757,580 | 0.00% | 54,778 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $711,777 | 0.00% | 7,266 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $696,911 | 0.00% | 107,881 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $684,322 | 0.00% | 3,032 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $667,774 | 0.00% | 6,437 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $661,173 | 0.00% | 205,973 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $655,691 | 0.00% | 48,036 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $654,940 | 0.00% | 5,200 | CALL | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $653,233 | 0.00% | 13,952 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $645,278 | 0.00% | 3,800 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $640,935 | 0.00% | 24,881 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $632,101 | 0.00% | 8,079 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $629,109 | 0.00% | 5,700 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $628,416 | 0.00% | 3,200 | CALL | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $622,000 | 0.00% | 200,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $597,241 | 0.00% | 12,355 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $592,500 | 0.00% | 25,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $590,826 | 0.00% | 3,282 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $586,720 | 0.00% | 3,578 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $580,034 | 0.00% | 2,600 | CALL | SOLE |
| 86877M209 | — | SURFACE ONCOLOGY INC | $578,632 | 0.00% | 665,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $571,770 | 0.00% | 4,273 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $565,400 | 0.00% | 5,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $544,562 | 0.00% | 2,773 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $538,611 | 0.00% | 5,100 | PUT | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $537,570 | 0.00% | 9,000 | Common | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP | $518,000 | 0.00% | 50,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $506,597 | 0.00% | 3,325 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $490,950 | 0.00% | 2,500 | PUT | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $481,166 | 0.00% | 3,288 | Common | SOLE |
| 36322Q107 | GLTOUSD | GALECTO INC | $480,443 | 0.00% | 190,652 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $463,424 | 0.00% | 6,156 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $453,525 | 0.00% | 2,740 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $452,154 | 0.00% | 4,364 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $449,110 | 0.00% | 24,342 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $443,571 | 0.00% | 6,451 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $442,752 | 0.00% | 345,900 | Common | SOLE |
| 55910K108 | — | MAGENTA THERAPEUTICS INC | $441,383 | 0.00% | 582,300 | Common | SOLE |
| 04965G109 | BCELUSD | ATRECA INC | $420,592 | 0.00% | 429,176 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $408,442 | 0.00% | 7,291 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $406,934 | 0.00% | 3,680 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $399,058 | 0.00% | 9,350 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $394,099 | 0.00% | 13,799 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $381,807 | 0.00% | 14,623 | Common | SOLE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $374,398 | 0.00% | 142,900 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $373,612 | 0.00% | 1,484 | Common | SOLE |
| 92025Y103 | VALN | VALNEVA SE | $367,000 | 0.00% | 25,000 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $366,619 | 0.00% | 11,174 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $366,094 | 0.00% | 2,259 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $358,683 | 0.00% | 4,747 | Common | SOLE |
| 00851L103 | API | AGORA INC | $351,925 | 0.00% | 112,436 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $334,240 | 0.00% | 16,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $329,556 | 0.00% | 5,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $327,760 | 0.00% | 8,500 | Common | SOLE |
| 62818Q203 | MBIOEUR | MUSTANG BIO INC | $316,747 | 0.00% | 51,006 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $316,432 | 0.00% | 290,305 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $315,600 | 0.00% | 10,000 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $310,439 | 0.00% | 8,767 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $308,477 | 0.00% | 4,101 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $298,570 | 0.00% | 3,586 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $290,562 | 0.00% | 4,565 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $283,402 | 0.00% | 829 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $277,185 | 0.00% | 3,566 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $267,336 | 0.00% | 6,991 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $266,854 | 0.00% | 4,494 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $259,894 | 0.00% | 120,881 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $254,435 | 0.00% | 9,434 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $252,157 | 0.00% | 1,514 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $251,927 | 0.00% | 10,061 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $251,739 | 0.00% | 182 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $251,136 | 0.00% | 2,633 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $250,547 | 0.00% | 4,261 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $250,467 | 0.00% | 55,413 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $246,882 | 0.00% | 13,901 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $243,961 | 0.00% | 108,427 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $238,140 | 0.00% | 14,700 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $234,498 | 0.00% | 688 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $233,003 | 0.00% | 2,748 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $229,789 | 0.00% | 2,380 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $228,401 | 0.00% | 19,775 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $228,342 | 0.00% | 13,706 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $227,991 | 0.00% | 2,935 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $226,938 | 0.00% | 30,918 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $226,460 | 0.00% | 1,300 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $225,611 | 0.00% | 2,290 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $219,942 | 0.00% | 288,222 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $218,985 | 0.00% | 15,880 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $218,124 | 0.00% | 11,590 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $213,371 | 0.00% | 624 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $211,459 | 0.00% | 5,193 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $209,073 | 0.00% | 24,949 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $206,236 | 0.00% | 2,677 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $204,422 | 0.00% | 4,300 | CALL | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $203,458 | 0.00% | 47,537 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $202,496 | 0.00% | 2,141 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $202,350 | 0.00% | 17,444 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $201,160 | 0.00% | 3,970 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $183,744 | 0.00% | 3,600 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $183,422 | 0.00% | 20,068 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $178,500 | 0.00% | 70,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $163,621 | 0.00% | 165,307 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $161,722 | 0.00% | 180,272 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $161,445 | 0.00% | 789 | Common | SOLE |
| 45258K109 | — | IMPEL PHARMACEUTICALS INC | $158,496 | 0.00% | 124,800 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $157,375 | 0.00% | 149,881 | Common | SOLE |
| 654405208 | NMTRQ | 9 METERS BIOPHARMA INC | $146,973 | 0.00% | 218,710 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $139,296 | 0.00% | 14,405 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.