Q3 2023 · 13F-HR
Laurion Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004449
$16.39B
Reported value
480
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $837.3M | 5.11% | 11,357,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $715.7M | 4.37% | 4,180,300 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $707.7M | 4.32% | 9,600,000 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $399.6M | 2.44% | 4,267,469 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $393.9M | 2.40% | 2,300,879 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $386.6M | 2.36% | 1,287,900 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $377.5M | 2.30% | 18,801,154 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $360.0M | 2.20% | 1,438,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $311.6M | 1.90% | 2,381,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $310.6M | 1.89% | 1,813,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $291.7M | 1.78% | 923,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $282.9M | 1.73% | 1,950,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $276.9M | 1.69% | 2,100,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $272.1M | 1.66% | 906,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $242.7M | 1.48% | 558,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $240.2M | 1.47% | 1,300,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $233.8M | 1.43% | 1,773,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $224.9M | 1.37% | 1,769,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $212.8M | 1.30% | 2,453,600 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $199.2M | 1.22% | 978,400 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $188.5M | 1.15% | 1,020,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $184.9M | 1.13% | 425,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $180.2M | 1.10% | 1,286,423 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $177.2M | 1.08% | 750,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $176.0M | 1.07% | 1,005,000 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $168.1M | 1.03% | 1,453,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $165.4M | 1.01% | 523,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $156.2M | 0.95% | 365,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $154.5M | 0.94% | 1,781,100 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $152.2M | 0.93% | 4,588,384 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $149.0M | 0.91% | 5,651,039 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $121.5M | 0.74% | 837,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $121.1M | 0.74% | 483,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $120.4M | 0.73% | 920,200 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $118.2M | 0.72% | 557,162 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $112.9M | 0.69% | 299,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $111.2M | 0.68% | 1,050,200 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $108.0M | 0.66% | 977,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $106.6M | 0.65% | 1,903,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $102.0M | 0.62% | 2,868,600 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $97.8M | 0.60% | 1,100,000 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $96.5M | 0.59% | 1,293,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $89.8M | 0.55% | 873,600 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $89.4M | 0.55% | 600,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88.6M | 0.54% | 106,700 | CALL | SOLE |
| 928563402 | VMWA | VMWARE INC | $86.1M | 0.53% | 516,968 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $86.0M | 0.52% | 422,250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $83.4M | 0.51% | 810,800 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $82.1M | 0.50% | 9,992,348 | Common | SOLE |
| 097023105 | BA | BOEING CO | $77.7M | 0.47% | 405,200 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $73.1M | 0.45% | 143,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72.9M | 0.44% | 87,800 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $71.1M | 0.43% | 1,000,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $69.0M | 0.42% | 300,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $68.5M | 0.42% | 647,158 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.9M | 0.41% | 781,300 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $65.5M | 0.40% | 592,900 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $65.2M | 0.40% | 238,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $64.4M | 0.39% | 1,172,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $64.2M | 0.39% | 335,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63.5M | 0.39% | 313,300 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $63.5M | 0.39% | 362,516 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61.0M | 0.37% | 1,491,900 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60.7M | 0.37% | 1,059,477 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $60.2M | 0.37% | 300,900 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $58.2M | 0.36% | 1,003,342 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $57.1M | 0.35% | 407,700 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $56.3M | 0.34% | 89,800 | CALL | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $55.3M | 0.34% | 3,186,511 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54.4M | 0.33% | 462,790 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.9M | 0.32% | 140,200 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51.7M | 0.32% | 91,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.4M | 0.31% | 936,400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51.1M | 0.31% | 368,800 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $50.9M | 0.31% | 1,567,490 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $50.5M | 0.31% | 133,796 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $50.3M | 0.31% | 1,415,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.5M | 0.29% | 120,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.5M | 0.29% | 120,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $46.8M | 0.29% | 244,062 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.6M | 0.28% | 14,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.6M | 0.27% | 1,627,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.5M | 0.27% | 808,547 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $42.7M | 0.26% | 462,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.9M | 0.25% | 321,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.4M | 0.24% | 856,800 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38.4M | 0.23% | 83,700 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38.4M | 0.23% | 670,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38.2M | 0.23% | 144,200 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.5M | 0.22% | 112,800 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $36.4M | 0.22% | 225,500 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $36.2M | 0.22% | 386,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.0M | 0.22% | 111,200 | CALL | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $36.0M | 0.22% | 2,613,135 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.5M | 0.22% | 289,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.7M | 0.21% | 114,800 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $34.4M | 0.21% | 1,036,523 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.6M | 0.21% | 243,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.5M | 0.20% | 316,600 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $33.2M | 0.20% | 1,000,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $32.2M | 0.20% | 72,400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.8M | 0.19% | 366,400 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $31.5M | 0.19% | 68,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.7M | 0.19% | 1,120,700 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.1M | 0.18% | 207,669 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.9M | 0.18% | 89,333 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.5M | 0.17% | 124,071 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28.4M | 0.17% | 671,300 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.0M | 0.17% | 631,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.6M | 0.17% | 101,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.1M | 0.17% | 170,200 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $26.7M | 0.16% | 405,000 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26.6M | 0.16% | 42,500 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26.6M | 0.16% | 194,100 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $26.6M | 0.16% | 247,600 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $26.5M | 0.16% | 472,900 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.4M | 0.16% | 156,100 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.2M | 0.16% | 641,800 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.1M | 0.16% | 71,467 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.1M | 0.16% | 51,100 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $26.0M | 0.16% | 2,095,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.0M | 0.16% | 95,300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.9M | 0.16% | 633,380 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.5M | 0.16% | 45,100 | PUT | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $25.4M | 0.16% | 5,627,444 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.3M | 0.15% | 150,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.1M | 0.15% | 83,187 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.9M | 0.15% | 156,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.4M | 0.15% | 143,900 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.9M | 0.15% | 720,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $23.7M | 0.14% | 144,100 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.9M | 0.14% | 800,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $22.8M | 0.14% | 100,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $22.8M | 0.14% | 100,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.1M | 0.13% | 381,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $22.1M | 0.13% | 125,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $21.9M | 0.13% | 591,300 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.8M | 0.13% | 585,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $21.7M | 0.13% | 231,800 | PUT | SOLE |
| 75525N107 | — | RAYZEBIO INC | $21.6M | 0.13% | 971,913 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.5M | 0.13% | 467,800 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.2M | 0.13% | 370,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.8M | 0.13% | 78,700 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.6M | 0.13% | 118,600 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.6M | 0.13% | 46,300 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $20.6M | 0.13% | 186,100 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.4M | 0.12% | 50,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.1M | 0.12% | 122,416 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.0M | 0.12% | 100,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.0M | 0.12% | 22,928 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.8M | 0.11% | 92,900 | CALL | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $18.6M | 0.11% | 1,205,638 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.9M | 0.11% | 326,536 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $17.6M | 0.11% | 87,343 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $17.5M | 0.11% | 1,033,880 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.2M | 0.10% | 122,292 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.1M | 0.10% | 65,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $17.1M | 0.10% | 100,500 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $17.0M | 0.10% | 303,437 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.0M | 0.10% | 100,200 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.9M | 0.10% | 135,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.8M | 0.10% | 181,980 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.7M | 0.10% | 179,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.6M | 0.10% | 191,141 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.0M | 0.10% | 173,500 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.2M | 0.09% | 360,493 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.1M | 0.09% | 340,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.0M | 0.09% | 49,600 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.8M | 0.09% | 73,758 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $14.5M | 0.09% | 73,023 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $14.5M | 0.09% | 19,100,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $14.3M | 0.09% | 221,800 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.1M | 0.09% | 45,800 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.8M | 0.08% | 85,400 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $13.7M | 0.08% | 26,900 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $13.7M | 0.08% | 539,502 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.3M | 0.08% | 58,184 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.2M | 0.08% | 357,773 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.1M | 0.08% | 479,619 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.0M | 0.08% | 7,100 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.7M | 0.08% | 155,200 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $12.6M | 0.08% | 27,555 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $12.5M | 0.08% | 400,000 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $12.5M | 0.08% | 400,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.3M | 0.07% | 6,700 | CALL | SOLE |
| 055622104 | BP | BP PLC | $12.2M | 0.07% | 315,604 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $12.1M | 0.07% | 1,035,447 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.0M | 0.07% | 100,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.0M | 0.07% | 3,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 0.07% | 50,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.5M | 0.07% | 73,500 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 0.07% | 31,100 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $11.3M | 0.07% | 193,800 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $11.3M | 0.07% | 193,800 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.3M | 0.07% | 363,056 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.2M | 0.07% | 19,100 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.2M | 0.07% | 175,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.0M | 0.07% | 80,418 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.0M | 0.07% | 259,500 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.9M | 0.07% | 18,600 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.6M | 0.06% | 66,802 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.5M | 0.06% | 85,900 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $10.5M | 0.06% | 22,800 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.4M | 0.06% | 97,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $10.4M | 0.06% | 20,400 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.4M | 0.06% | 64,199 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.3M | 0.06% | 18,500 | CALL | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $10.3M | 0.06% | 346,637 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.2M | 0.06% | 95,246 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $10.2M | 0.06% | 401,580 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.1M | 0.06% | 174,038 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.9M | 0.06% | 126,100 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.8M | 0.06% | 790,781 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.8M | 0.06% | 95,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.8M | 0.06% | 95,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $9.8M | 0.06% | 155,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 0.06% | 261,200 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.7M | 0.06% | 15,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.5M | 0.06% | 58,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.5M | 0.06% | 92,507 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.5M | 0.06% | 44,100 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.4M | 0.06% | 32,100 | PUT | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $9.2M | 0.06% | 969,978 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.2M | 0.06% | 65,700 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.0M | 0.06% | 115,512 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.8M | 0.05% | 32,300 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 0.05% | 163,800 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.8M | 0.05% | 28,630 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.7M | 0.05% | 41,900 | PUT | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $8.6M | 0.05% | 371,595 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.5M | 0.05% | 39,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 0.05% | 40,694 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.1M | 0.05% | 39,800 | CALL | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $7.9M | 0.05% | 530,800 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.9M | 0.05% | 212,800 | CALL | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $7.9M | 0.05% | 1,895,023 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.7M | 0.05% | 37,101 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.7M | 0.05% | 20,600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 0.05% | 45,800 | PUT | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $7.5M | 0.05% | 1,128,889 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.5M | 0.05% | 101,200 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.4M | 0.04% | 34,500 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.3M | 0.04% | 27,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 0.04% | 107,600 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.2M | 0.04% | 52,600 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.04% | 50,300 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.0M | 0.04% | 41,200 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.0M | 0.04% | 40,000 | CALL | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $6.9M | 0.04% | 907,616 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.9M | 0.04% | 18,500 | PUT | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $6.7M | 0.04% | 3,182,889 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.7M | 0.04% | 17,496 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.7M | 0.04% | 203,800 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.7M | 0.04% | 21,300 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 0.04% | 14,995 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.6M | 0.04% | 200,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.6M | 0.04% | 17,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.5M | 0.04% | 11,008 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.4M | 0.04% | 29,937 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.4M | 0.04% | 101,200 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 0.04% | 11,300 | PUT | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $6.3M | 0.04% | 3,170,803 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 0.04% | 13,700 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.2M | 0.04% | 204,000 | PUT | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.1M | 0.04% | 36,995 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.1M | 0.04% | 65,304 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.04% | 12,555 | Common | SOLE |
| 45114M109 | — | ICOSAVAX INC | $5.8M | 0.04% | 742,354 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.03% | 33,543 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.7M | 0.03% | 96,997 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.6M | 0.03% | 400,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.03% | 122,069 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 0.03% | 48,600 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.3M | 0.03% | 57,500 | CALL | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $5.3M | 0.03% | 380,600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.03% | 91,100 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.3M | 0.03% | 47,962 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.2M | 0.03% | 123,200 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.2M | 0.03% | 8,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.03% | 96,100 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 0.03% | 47,000 | PUT | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $5.0M | 0.03% | 871,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.0M | 0.03% | 29,800 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.9M | 0.03% | 15,600 | CALL | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $4.8M | 0.03% | 149,147 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.03% | 7,284 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 0.03% | 141,450 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.03% | 29,500 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.3M | 0.03% | 30,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.03% | 114,533 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.2M | 0.03% | 29,124 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.02% | 13,300 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.02% | 8,009 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.02% | 15,000 | CALL | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $4.0M | 0.02% | 266,820 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $3.9M | 0.02% | 553,700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.02% | 66,900 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.02% | 46,606 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $3.8M | 0.02% | 510,907 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.7M | 0.02% | 24,100 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.02% | 11,398 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.02% | 13,900 | PUT | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $3.4M | 0.02% | 1,476,106 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.4M | 0.02% | 81,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.02% | 58,100 | CALL | SOLE |
| 713317105 | PEPG | PEPGEN INC | $3.4M | 0.02% | 664,516 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.3M | 0.02% | 108,895 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.3M | 0.02% | 20,012 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.02% | 24,253 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.02% | 75,700 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.1M | 0.02% | 18,202 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.02% | 8,300 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.02% | 51,300 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.02% | 31,300 | PUT | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $2.8M | 0.02% | 677,329 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.02% | 1,528 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.02% | 28,899 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.02% | 13,700 | CALL | SOLE |
| 75120L100 | — | RALLYBIO CORP | $2.6M | 0.02% | 783,391 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.02% | 63,600 | PUT | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.6M | 0.02% | 32,600 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.5M | 0.02% | 50,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.01% | 43,800 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.3M | 0.01% | 16,028 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $2.3M | 0.01% | 928,169 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $2.3M | 0.01% | 534,657 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.01% | 22,300 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.01% | 42,300 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.01% | 12,700 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.01% | 22,300 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.01% | 13,709 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.01% | 13,700 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.01% | 8,887 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $2.1M | 0.01% | 809,685 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.01% | 44,100 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.01% | 37,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.01% | 7,900 | CALL | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.8M | 0.01% | 367,937 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.01% | 11,693 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.01% | 10,159 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.01% | 12,698 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.01% | 42,682 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.01% | 52,300 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.01% | 13,937 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $1.7M | 0.01% | 1,197,060 | Common | SOLE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $1.6M | 0.01% | 2,225,800 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.01% | 150,900 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.01% | 16,954 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.01% | 26,500 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.01% | 4,123 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $1.5M | 0.01% | 1,188,225 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.01% | 26,076 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.01% | 41,218 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.01% | 30,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.01% | 20,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.4M | 0.01% | 16,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.01% | 8,000 | CALL | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $1.3M | 0.01% | 1,136,471 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.01% | 19,471 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.01% | 18,467 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.01% | 4,284 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.2M | 0.01% | 64,931 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.01% | 8,303 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $1.1M | 0.01% | 522,900 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $1.1M | 0.01% | 148,815 | Common | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $1.0M | 0.01% | 359,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.01% | 24,000 | PUT | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $1.0M | 0.01% | 722,100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $903,900 | 0.01% | 10,000 | CALL | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $903,203 | 0.01% | 128,845 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $879,648 | 0.01% | 4,400 | PUT | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $861,291 | 0.01% | 345,900 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $789,618 | 0.00% | 165,192 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $789,297 | 0.00% | 12,222 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $769,120 | 0.00% | 506,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $758,000 | 0.00% | 200,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $737,105 | 0.00% | 2,971 | Common | SOLE |
| 92765F108 | RYI | VIRACTA THERAPEUTICS INC | $725,920 | 0.00% | 698,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $712,233 | 0.00% | 4,774 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $701,661 | 0.00% | 12,858 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $672,715 | 0.00% | 8,300 | PUT | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $652,547 | 0.00% | 64,930 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $616,000 | 0.00% | 10,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $611,724 | 0.00% | 3,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $586,866 | 0.00% | 17,800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $558,610 | 0.00% | 2,600 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $556,320 | 0.00% | 12,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $552,602 | 0.00% | 29,425 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $523,224 | 0.00% | 48,179 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $517,500 | 0.00% | 15,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $501,460 | 0.00% | 9,264 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $499,722 | 0.00% | 7,463 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $497,492 | 0.00% | 36,393 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $487,763 | 0.00% | 130,418 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $482,921 | 0.00% | 28,208 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $478,032 | 0.00% | 2,300 | CALL | SOLE |
| 88369M101 | — | THESEUS PHARMACEUTICALS INC | $460,412 | 0.00% | 171,157 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $455,327 | 0.00% | 4,715 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $427,343 | 0.00% | 15,361 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $417,846 | 0.00% | 3,900 | CALL | SOLE |
| 87901J105 | TGNA | TEGNA INC | $380,714 | 0.00% | 26,130 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $375,830 | 0.00% | 2,600 | CALL | SOLE |
| 457679108 | — | INNOVID CORP | $371,590 | 0.00% | 290,305 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $360,449 | 0.00% | 5,948 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $344,946 | 0.00% | 5,932 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $322,762 | 0.00% | 9,443 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $311,151 | 0.00% | 3,839 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $304,169 | 0.00% | 21,557 | Common | SOLE |
| 92025Y103 | VALN | VALNEVA SE | $295,000 | 0.00% | 25,000 | Common | SOLE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $293,839 | 0.00% | 139,260 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $285,003 | 0.00% | 648 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $267,676 | 0.00% | 16,282 | Common | SOLE |
| 00851L103 | API | AGORA INC | $259,163 | 0.00% | 102,436 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $256,022 | 0.00% | 2,083 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $251,021 | 0.00% | 1,658 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $250,256 | 0.00% | 1,498 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $249,642 | 0.00% | 20,100 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $246,422 | 0.00% | 2,300 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $238,202 | 0.00% | 12,848 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $237,936 | 0.00% | 2,268 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $231,826 | 0.00% | 2,644 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $230,784 | 0.00% | 4,810 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $222,500 | 0.00% | 10,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $220,423 | 0.00% | 7,745 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $216,216 | 0.00% | 1,100 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $215,008 | 0.00% | 800 | PUT | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $208,191 | 0.00% | 2,073 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $205,132 | 0.00% | 1,243 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $202,773 | 0.00% | 2,595 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $201,712 | 0.00% | 14,810 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $182,878 | 0.00% | 12,200 | CALL | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $168,000 | 0.00% | 70,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $159,334 | 0.00% | 17,645 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $154,472 | 0.00% | 11,018 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $151,332 | 0.00% | 12,020 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $150,384 | 0.00% | 31,200 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $147,218 | 0.00% | 26,478 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $146,125 | 0.00% | 25,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $134,507 | 0.00% | 2,102 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $133,786 | 0.00% | 12,778 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $131,890 | 0.00% | 30,530 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $126,076 | 0.00% | 11,287 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $118,756 | 0.00% | 26,043 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $118,116 | 0.00% | 22,671 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $117,656 | 0.00% | 14,401 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $111,440 | 0.00% | 800 | CALL | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $109,701 | 0.00% | 15,007 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $109,408 | 0.00% | 43,416 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $104,781 | 0.00% | 1,415 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $93,337 | 0.00% | 44,027 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $85,157 | 0.00% | 20,770 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $81,408 | 0.00% | 19,953 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $79,626 | 0.00% | 13,588 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $74,640 | 0.00% | 800 | CALL | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $74,567 | 0.00% | 35,173 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $73,607 | 0.00% | 10,266 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $73,416 | 0.00% | 598 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $72,763 | 0.00% | 10,844 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $70,369 | 0.00% | 1,300 | CALL | SOLE |
| 36322Q107 | GLTOUSD | GALECTO INC | $63,733 | 0.00% | 88,580 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $58,620 | 0.00% | 12,912 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $58,564 | 0.00% | 12,487 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $58,422 | 0.00% | 10,839 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $54,532 | 0.00% | 207 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $54,424 | 0.00% | 800 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44,757 | 0.00% | 300 | PUT | SOLE |
| 68386J208 | OPTEY | OPTHEA LTD | $38,961 | 0.00% | 22,652 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $37,441 | 0.00% | 11,012 | Common | SOLE |
| 04965G109 | BCELUSD | ATRECA INC | $37,277 | 0.00% | 142,824 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $36,542 | 0.00% | 85,000 | Common | SOLE |
| 03824M109 | — | APPLIED MOLECULAR TRANS INC | $34,199 | 0.00% | 217,828 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $32,088 | 0.00% | 700 | PUT | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $31,665 | 0.00% | 16,666 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29,229 | 0.00% | 100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10,295 | 0.00% | 100 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8,167 | 0.00% | 100 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7,815 | 0.00% | 100 | CALL | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $2,489 | 0.00% | 10,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $2,048 | 0.00% | 12,500 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $1,750 | 0.00% | 25,000 | 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.