Q4 2023 · 13F-HR
Laurion Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001417
$11.81B
Reported value
464
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.10B | 9.32% | 14,213,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $372.8M | 3.16% | 1,936,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $360.0M | 3.05% | 1,017,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $354.6M | 3.00% | 1,001,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $315.8M | 2.67% | 4,080,300 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $308.4M | 2.61% | 14,324,039 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $254.1M | 2.15% | 1,022,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $227.1M | 1.92% | 1,179,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $214.9M | 1.82% | 571,600 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $211.6M | 1.79% | 5,241,833 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $192.6M | 1.63% | 2,484,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $158.6M | 1.34% | 4,416,461 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $158.3M | 1.34% | 265,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148.8M | 1.26% | 313,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $144.3M | 1.22% | 3,746,775 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $133.2M | 1.13% | 462,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $128.6M | 1.09% | 920,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.5M | 1.04% | 247,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $121.2M | 1.03% | 255,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $119.8M | 1.01% | 1,284,900 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $118.8M | 1.01% | 766,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $113.7M | 0.96% | 748,600 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $111.0M | 0.94% | 787,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $110.8M | 0.94% | 2,205,300 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $107.7M | 0.91% | 764,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $100.9M | 0.85% | 593,100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $98.4M | 0.83% | 2,923,700 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $94.7M | 0.80% | 209,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $91.2M | 0.77% | 25,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $89.9M | 0.76% | 239,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $89.3M | 0.76% | 1,470,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $87.4M | 0.74% | 351,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.2M | 0.74% | 176,000 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79.7M | 0.68% | 1,000,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $79.6M | 0.67% | 1,636,490 | Common | SOLE |
| 92826C839 | V | VISA INC | $78.1M | 0.66% | 300,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $77.9M | 0.66% | 69,800 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $76.4M | 0.65% | 255,100 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $76.4M | 0.65% | 310,900 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $75.5M | 0.64% | 359,901 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $75.0M | 0.63% | 1,491,900 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $73.2M | 0.62% | 1,426,597 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $72.5M | 0.61% | 2,152,800 | CALL | SOLE |
| 055622104 | BP | BP PLC | $70.8M | 0.60% | 2,001,064 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $70.4M | 0.60% | 2,445,346 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $69.3M | 0.59% | 8,635,998 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $69.1M | 0.59% | 300,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $65.4M | 0.55% | 109,700 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $65.4M | 0.55% | 407,700 | CALL | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $64.9M | 0.55% | 3,583,567 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $64.4M | 0.55% | 82,200 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.0M | 0.53% | 163,358 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.8M | 0.53% | 17,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.1M | 0.52% | 437,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $60.2M | 0.51% | 300,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.0M | 0.51% | 140,700 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $59.4M | 0.50% | 458,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.6M | 0.47% | 49,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55.3M | 0.47% | 113,600 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $53.7M | 0.45% | 883,967 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $53.1M | 0.45% | 685,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.3M | 0.43% | 120,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $50.6M | 0.43% | 194,212 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $49.6M | 0.42% | 309,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.6M | 0.41% | 320,100 | PUT | SOLE |
| 75525N107 | — | RAYZEBIO INC | $48.0M | 0.41% | 771,913 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $46.7M | 0.40% | 365,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $46.2M | 0.39% | 511,188 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $46.1M | 0.39% | 935,700 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.3M | 0.37% | 260,200 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $42.8M | 0.36% | 510,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $42.4M | 0.36% | 402,600 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $41.9M | 0.36% | 500,000 | PUT | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $39.7M | 0.34% | 2,736,367 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.1M | 0.33% | 419,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.6M | 0.32% | 142,900 | PUT | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $34.7M | 0.29% | 5,409,533 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.3M | 0.29% | 15,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.6M | 0.27% | 214,700 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $31.6M | 0.27% | 124,800 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $30.6M | 0.26% | 78,800 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $30.3M | 0.26% | 176,100 | CALL | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $30.2M | 0.26% | 2,704,202 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.9M | 0.25% | 580,905 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.9M | 0.25% | 484,840 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.3M | 0.25% | 60,100 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28.8M | 0.24% | 55,900 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.5M | 0.24% | 181,400 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28.4M | 0.24% | 117,900 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.7M | 0.23% | 52,238 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $27.6M | 0.23% | 350,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.5M | 0.23% | 558,600 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.8M | 0.23% | 612,200 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $26.7M | 0.23% | 663,900 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.7M | 0.23% | 182,200 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.1M | 0.22% | 162,693 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25.7M | 0.22% | 163,300 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.5M | 0.22% | 676,251 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.3M | 0.21% | 367,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $25.1M | 0.21% | 231,170 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.6M | 0.21% | 39,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.4M | 0.21% | 165,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.3M | 0.21% | 722,735 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.0M | 0.20% | 220,390 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.0M | 0.20% | 100,000 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.4M | 0.20% | 118,600 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $22.6M | 0.19% | 207,100 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.9M | 0.19% | 270,000 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $21.9M | 0.19% | 171,200 | PUT | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $21.2M | 0.18% | 1,885,901 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.8M | 0.18% | 92,300 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.6M | 0.17% | 138,391 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.6M | 0.17% | 151,400 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.6M | 0.17% | 52,900 | CALL | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $20.2M | 0.17% | 568,982 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.2M | 0.17% | 700,000 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.9M | 0.17% | 100,200 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $19.6M | 0.17% | 333,100 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.6M | 0.17% | 381,300 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.5M | 0.16% | 38,100 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.5M | 0.16% | 84,111 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.3M | 0.16% | 65,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.3M | 0.16% | 86,501 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.2M | 0.16% | 184,700 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.9M | 0.16% | 111,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.9M | 0.16% | 110,600 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.7M | 0.16% | 99,500 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $18.3M | 0.15% | 500,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.2M | 0.15% | 37,316 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.8M | 0.15% | 135,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.6M | 0.15% | 206,800 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17.6M | 0.15% | 135,000 | CALL | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $17.6M | 0.15% | 1,033,880 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.5M | 0.15% | 93,406 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $17.3M | 0.15% | 1,419,900 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.2M | 0.15% | 7,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.7M | 0.14% | 63,400 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.6M | 0.14% | 55,532 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.5M | 0.14% | 151,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.5M | 0.14% | 125,900 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.4M | 0.14% | 100,000 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.3M | 0.14% | 20,134 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $16.1M | 0.14% | 19,100,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.9M | 0.13% | 190,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 0.13% | 103,492 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.6M | 0.13% | 78,700 | CALL | SOLE |
| 45114M109 | — | ICOSAVAX INC | $15.0M | 0.13% | 952,060 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.7M | 0.12% | 42,430 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.7M | 0.12% | 134,400 | PUT | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $14.6M | 0.12% | 633,409 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.5M | 0.12% | 240,600 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.3M | 0.12% | 61,188 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.2M | 0.12% | 82,700 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.2M | 0.12% | 109,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.2M | 0.12% | 136,700 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.2M | 0.12% | 205,700 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.0M | 0.12% | 105,397 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.0M | 0.12% | 41,600 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.8M | 0.12% | 341,903 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $13.7M | 0.12% | 477,276 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.6M | 0.12% | 180,000 | CALL | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $13.6M | 0.12% | 372,074 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.2M | 0.11% | 90,500 | PUT | SOLE |
| 92826C839 | V | VISA INC | $13.0M | 0.11% | 50,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.8M | 0.11% | 37,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.8M | 0.11% | 207,100 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.4M | 0.11% | 73,003 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.4M | 0.10% | 19,800 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.4M | 0.10% | 147,900 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.3M | 0.10% | 79,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $12.3M | 0.10% | 47,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.2M | 0.10% | 89,700 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.9M | 0.10% | 96,300 | PUT | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $11.6M | 0.10% | 583,458 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.5M | 0.10% | 44,472 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.4M | 0.10% | 175,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.3M | 0.10% | 66,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.3M | 0.10% | 131,900 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.0M | 0.09% | 133,100 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $10.7M | 0.09% | 18,400 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.5M | 0.09% | 65,700 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.3M | 0.09% | 125,317 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.3M | 0.09% | 37,300 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.2M | 0.09% | 41,600 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.2M | 0.09% | 19,800 | CALL | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $9.9M | 0.08% | 1,156,068 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.08% | 63,200 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.08% | 63,200 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.9M | 0.08% | 28,200 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.9M | 0.08% | 12,600 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.5M | 0.08% | 45,004 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.4M | 0.08% | 23,498 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.1M | 0.08% | 209,900 | CALL | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $8.9M | 0.08% | 907,616 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.8M | 0.07% | 108,096 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.7M | 0.07% | 148,108 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.7M | 0.07% | 53,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 0.07% | 24,900 | PUT | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $8.6M | 0.07% | 299,533 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $8.5M | 0.07% | 452,146 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $8.5M | 0.07% | 27,800 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.4M | 0.07% | 28,400 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.3M | 0.07% | 21,300 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.3M | 0.07% | 201,200 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.07% | 163,800 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8.2M | 0.07% | 599,300 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.07% | 21,100 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $8.0M | 0.07% | 413,611 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.07% | 22,700 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.8M | 0.07% | 25,900 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.8M | 0.07% | 192,726 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.7M | 0.07% | 13,400 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.5M | 0.06% | 15,985 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.5M | 0.06% | 200,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.06% | 10,400 | PUT | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $7.3M | 0.06% | 1,895,023 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $7.2M | 0.06% | 3,182,889 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 0.06% | 65,056 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $7.1M | 0.06% | 36,995 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.1M | 0.06% | 75,818 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.1M | 0.06% | 93,800 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.1M | 0.06% | 93,800 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 0.06% | 83,608 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.06% | 23,200 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $6.6M | 0.06% | 392,936 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.3M | 0.05% | 177,700 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.2M | 0.05% | 177,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $6.2M | 0.05% | 105,800 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.05% | 36,100 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.1M | 0.05% | 15,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.05% | 35,127 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.05% | 8,100 | CALL | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $5.7M | 0.05% | 3,170,803 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $5.7M | 0.05% | 885,471 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $5.7M | 0.05% | 928,169 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.6M | 0.05% | 36,300 | CALL | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $5.5M | 0.05% | 138,531 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.05% | 28,519 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.4M | 0.05% | 43,800 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.4M | 0.05% | 31,835 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $5.4M | 0.05% | 1,071,500 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $5.3M | 0.05% | 400,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.2M | 0.04% | 637,742 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.1M | 0.04% | 115,200 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.0M | 0.04% | 34,100 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.04% | 123,200 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.9M | 0.04% | 9,527 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.04% | 96,100 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 0.04% | 21,864 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $4.7M | 0.04% | 661,038 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $4.5M | 0.04% | 664,516 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $4.5M | 0.04% | 510,907 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.04% | 27,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.04% | 15,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.04% | 20,200 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.2M | 0.04% | 101,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 0.03% | 93,700 | PUT | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $3.8M | 0.03% | 250,600 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 0.03% | 48,557 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.03% | 12,611 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.6M | 0.03% | 47,163 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $3.5M | 0.03% | 75,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.03% | 6,000 | PUT | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $3.4M | 0.03% | 255,301 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.03% | 43,800 | PUT | SOLE |
| 055622104 | BP | BP PLC | $3.4M | 0.03% | 95,000 | CALL | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.3M | 0.03% | 300,323 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.3M | 0.03% | 46,400 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.3M | 0.03% | 32,800 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.1M | 0.03% | 50,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.03% | 49,800 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.03% | 6,542 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.03% | 58,400 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.02% | 37,000 | CALL | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.8M | 0.02% | 24,032 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.7M | 0.02% | 208,308 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.02% | 51,300 | PUT | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.6M | 0.02% | 32,600 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.02% | 17,449 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $2.6M | 0.02% | 367,937 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.02% | 12,700 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.02% | 22,300 | CALL | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $2.4M | 0.02% | 164,983 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $2.4M | 0.02% | 557,329 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $2.4M | 0.02% | 285,637 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $2.3M | 0.02% | 304,984 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.02% | 4,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.02% | 5,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.3M | 0.02% | 15,410 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $2.2M | 0.02% | 34,936 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.2M | 0.02% | 62,103 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.02% | 22,300 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.2M | 0.02% | 44,100 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.02% | 8,000 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.0M | 0.02% | 8,887 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.0M | 0.02% | 165,300 | CALL | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $2.0M | 0.02% | 598,900 | Common | SOLE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $2.0M | 0.02% | 2,225,800 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $1.9M | 0.02% | 64,930 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.9M | 0.02% | 945,614 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $1.9M | 0.02% | 783,391 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.02% | 7,400 | PUT | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $1.9M | 0.02% | 97,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.02% | 9,800 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.02% | 45,000 | CALL | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.8M | 0.02% | 62,816 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $1.7M | 0.01% | 653,457 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.01% | 150,900 | PUT | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $1.7M | 0.01% | 324,796 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.01% | 16,100 | CALL | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $1.7M | 0.01% | 1,093,921 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.01% | 28,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.7M | 0.01% | 31,700 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.6M | 0.01% | 39,555 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.01% | 30,500 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.01% | 8,000 | CALL | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $1.4M | 0.01% | 431,006 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.4M | 0.01% | 16,000 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $1.4M | 0.01% | 48,037 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.01% | 8,993 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.01% | 19,587 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.01% | 10,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.01% | 3,700 | CALL | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $1.2M | 0.01% | 190,997 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.2M | 0.01% | 125,178 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $1.2M | 0.01% | 1,700,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.01% | 27,525 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.01% | 3,000 | PUT | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.2M | 0.01% | 64,851 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $1.1M | 0.01% | 444,893 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.01% | 15,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.01% | 8,331 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $1.1M | 0.01% | 192,351 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $1.1M | 0.01% | 102,954 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.1M | 0.01% | 52,828 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $1.1M | 0.01% | 722,100 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.01% | 4,800 | CALL | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.0M | 0.01% | 216,467 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.01% | 4,400 | PUT | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $999,883 | 0.01% | 8,179 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $992,800 | 0.01% | 5,000 | PUT | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $976,867 | 0.01% | 144,721 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $968,160 | 0.01% | 24,000 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $962,600 | 0.01% | 5,000 | Common | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $961,251 | 0.01% | 316,201 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $957,135 | 0.01% | 18,705 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $941,084 | 0.01% | 160,869 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $937,035 | 0.01% | 35,792 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $907,704 | 0.01% | 248,686 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $901,500 | 0.01% | 50,000 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $899,000 | 0.01% | 50,000 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $897,749 | 0.01% | 43,814 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $873,081 | 0.01% | 28,173 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $855,180 | 0.01% | 112,672 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $839,326 | 0.01% | 9,400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $828,500 | 0.01% | 10,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $815,222 | 0.01% | 30,227 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $814,499 | 0.01% | 131,583 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $811,656 | 0.01% | 89,785 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $801,312 | 0.01% | 133,775 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $774,050 | 0.01% | 2,825 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $768,883 | 0.01% | 4,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $749,407 | 0.01% | 8,300 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $745,362 | 0.01% | 2,700 | PUT | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $734,048 | 0.01% | 372,613 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $730,509 | 0.01% | 78,213 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $702,114 | 0.01% | 51,100 | CALL | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $678,676 | 0.01% | 115,815 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $676,849 | 0.01% | 477 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $669,281 | 0.01% | 35,281 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $666,824 | 0.01% | 15,580 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $663,022 | 0.01% | 300,010 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $660,293 | 0.01% | 2,928 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $641,974 | 0.01% | 3,226 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $623,394 | 0.01% | 118,291 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $621,634 | 0.01% | 63,110 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $601,451 | 0.01% | 46,480 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $589,971 | 0.00% | 29,425 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $584,046 | 0.00% | 42,507 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $581,833 | 0.00% | 43,388 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $567,988 | 0.00% | 131,175 | Common | SOLE |
| 78590A109 | SACH | SACHEM CAP CORP | $564,983 | 0.00% | 151,065 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $564,220 | 0.00% | 134,019 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $561,288 | 0.00% | 2,600 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $548,960 | 0.00% | 14,600 | CALL | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $548,825 | 0.00% | 50,121 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $536,939 | 0.00% | 10,578 | Common | SOLE |
| 88369M101 | — | THESEUS PHARMACEUTICALS INC | $530,327 | 0.00% | 130,945 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $520,099 | 0.00% | 628,215 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $514,887 | 0.00% | 167,171 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $512,040 | 0.00% | 36,161 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $494,885 | 0.00% | 22,505 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $491,661 | 0.00% | 147,646 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $478,187 | 0.00% | 113,854 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $472,785 | 0.00% | 433,748 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $471,606 | 0.00% | 80,069 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $461,758 | 0.00% | 3,196 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $457,558 | 0.00% | 1,900 | PUT | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $454,807 | 0.00% | 2,001 | Common | SOLE |
| 25461T105 | — | DIRECT DIGITAL HOLDINGS INC | $416,640 | 0.00% | 28,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $416,273 | 0.00% | 9,973 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $408,834 | 0.00% | 25,425 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $397,983 | 0.00% | 4,089 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $379,887 | 0.00% | 22,048 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $376,594 | 0.00% | 64,930 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $372,251 | 0.00% | 3,152 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $362,302 | 0.00% | 77,415 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $355,048 | 0.00% | 35,258 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $352,132 | 0.00% | 60,400 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $345,263 | 0.00% | 25,575 | Common | SOLE |
| 21985R105 | — | LUXURBAN HOTELS INC | $344,463 | 0.00% | 57,699 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $343,464 | 0.00% | 6,600 | PUT | SOLE |
| 500600101 | KOPN | KOPIN CORP | $334,217 | 0.00% | 164,639 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $325,020 | 0.00% | 2,510 | Common | SOLE |
| 92765F108 | RYI | VIRACTA THERAPEUTICS INC | $320,907 | 0.00% | 562,995 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $305,762 | 0.00% | 79,213 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $292,412 | 0.00% | 3,775 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $273,177 | 0.00% | 26,267 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $262,544 | 0.00% | 41,873 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $237,860 | 0.00% | 9,833 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $237,700 | 0.00% | 10,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $227,872 | 0.00% | 1,600 | CALL | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $222,302 | 0.00% | 42,424 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $213,407 | 0.00% | 20,699 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $210,904 | 0.00% | 4,100 | CALL | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $208,841 | 0.00% | 1,756 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $206,823 | 0.00% | 1,243 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $204,325 | 0.00% | 4,721 | Common | SOLE |
| 00851L103 | API | AGORA INC | $203,025 | 0.00% | 77,196 | Common | SOLE |
| 29350E104 | ENOBGBP | RENOVARO BIOSCIENCES INC | $194,904 | 0.00% | 61,484 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $194,834 | 0.00% | 12,200 | CALL | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $178,999 | 0.00% | 12,579 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $159,768 | 0.00% | 1,200 | PUT | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $158,848 | 0.00% | 11,784 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $148,010 | 0.00% | 1,900 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $134,756 | 0.00% | 43,053 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $132,117 | 0.00% | 21,910 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $131,181 | 0.00% | 3,594 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $129,669 | 0.00% | 86,446 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $128,565 | 0.00% | 11,993 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $127,424 | 0.00% | 800 | CALL | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $124,040 | 0.00% | 14,000 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $123,984 | 0.00% | 11,011 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $117,293 | 0.00% | 12,694 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $110,000 | 0.00% | 25,000 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $102,648 | 0.00% | 15,792 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $67,161 | 0.00% | 10,054 | Common | SOLE |
| 98422T100 | — | XILIO THERAPEUTICS INC | $64,266 | 0.00% | 116,847 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $63,336 | 0.00% | 16,075 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $56,202 | 0.00% | 300 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $53,320 | 0.00% | 400 | PUT | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $52,165 | 0.00% | 16,666 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $47,773 | 0.00% | 24,250 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $42,726 | 0.00% | 300 | PUT | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $41,628 | 0.00% | 21,569 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $39,990 | 0.00% | 300 | CALL | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $39,168 | 0.00% | 11,554 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $34,447 | 0.00% | 700 | PUT | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $33,286 | 0.00% | 85,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,238 | 0.00% | 100 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4,430 | 0.00% | 68 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $1,301 | 0.00% | 10,000 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $750 | 0.00% | 25,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $243 | 0.00% | 12,500 | 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.