Q1 2024 · 13F-HR
Laurion Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002584
$11.79B
Reported value
509
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 509
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $912.4M | 7.74% | 11,737,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $797.1M | 6.76% | 10,255,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $573.2M | 4.86% | 1,095,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $530.2M | 4.49% | 1,091,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $278.6M | 2.36% | 308,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $264.6M | 2.24% | 544,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $218.7M | 1.85% | 3,022,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $190.9M | 1.62% | 144,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $172.8M | 1.47% | 1,007,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $164.7M | 1.40% | 853,200 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $160.1M | 1.36% | 5,176,328 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $159.7M | 1.35% | 2,000,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $156.9M | 1.33% | 173,700 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $153.4M | 1.30% | 400,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $151.3M | 1.28% | 7,051,496 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $147.2M | 1.25% | 700,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $131.2M | 1.11% | 727,100 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $116.6M | 0.99% | 581,900 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $115.3M | 0.98% | 2,542,129 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $114.1M | 0.97% | 665,633 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $110.4M | 0.94% | 1,745,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $101.1M | 0.86% | 575,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $96.5M | 0.82% | 548,700 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $96.0M | 0.81% | 1,204,032 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $90.9M | 0.77% | 1,675,583 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $90.1M | 0.76% | 178,555 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $86.1M | 0.73% | 570,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.6M | 0.71% | 198,600 | PUT | SOLE |
| 055622104 | BP | BP PLC | $78.5M | 0.67% | 2,082,189 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $76.3M | 0.65% | 2,013,200 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $74.4M | 0.63% | 1,638,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $71.1M | 0.60% | 581,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.0M | 0.60% | 53,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.7M | 0.60% | 468,487 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $69.4M | 0.59% | 164,873 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $68.5M | 0.58% | 1,880,489 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.3M | 0.57% | 442,000 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $67.2M | 0.57% | 739,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $66.5M | 0.56% | 407,700 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $66.3M | 0.56% | 410,300 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $66.2M | 0.56% | 828,849 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $64.5M | 0.55% | 6,075,279 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $63.9M | 0.54% | 882,600 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.5M | 0.52% | 105,736 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $58.8M | 0.50% | 325,600 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $57.7M | 0.49% | 738,733 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $54.6M | 0.46% | 413,847 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.1M | 0.45% | 348,900 | CALL | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $51.8M | 0.44% | 3,474,744 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51.7M | 0.44% | 891,800 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.4M | 0.44% | 710,200 | PUT | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $50.5M | 0.43% | 848,659 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $50.5M | 0.43% | 309,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.2M | 0.43% | 166,700 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $50.1M | 0.42% | 136,700 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $49.4M | 0.42% | 17,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.0M | 0.42% | 196,063 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.5M | 0.39% | 232,000 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $46.3M | 0.39% | 733,535 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.9M | 0.39% | 267,400 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $45.5M | 0.39% | 161,456 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $43.5M | 0.37% | 1,255,920 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.4M | 0.37% | 86,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $42.1M | 0.36% | 666,400 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $41.2M | 0.35% | 63,417 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $40.7M | 0.34% | 2,720,983 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39.3M | 0.33% | 40,441 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $38.5M | 0.33% | 306,300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $37.3M | 0.32% | 133,767 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $36.5M | 0.31% | 181,383 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.5M | 0.31% | 87,300 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $36.5M | 0.31% | 519,918 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $36.3M | 0.31% | 889,057 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $35.3M | 0.30% | 776,400 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $35.1M | 0.30% | 370,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34.3M | 0.29% | 536,146 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.2M | 0.29% | 75,200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.7M | 0.29% | 581,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.3M | 0.27% | 179,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $31.7M | 0.27% | 160,000 | CALL | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $31.4M | 0.27% | 2,699,470 | Common | SOLE |
| 55616P104 | M | MACYS INC | $31.4M | 0.27% | 1,570,724 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $30.9M | 0.26% | 5,409,533 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.0M | 0.25% | 470,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.8M | 0.25% | 119,472 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $29.5M | 0.25% | 630,182 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $28.9M | 0.25% | 40,100 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.8M | 0.24% | 67,588 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.5M | 0.24% | 100,400 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.5M | 0.24% | 100,200 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.0M | 0.24% | 66,893 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.1M | 0.23% | 44,700 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.9M | 0.23% | 204,700 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.6M | 0.23% | 52,800 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $25.9M | 0.22% | 131,200 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $25.6M | 0.22% | 157,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $25.1M | 0.21% | 1,000,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $25.0M | 0.21% | 900,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.0M | 0.21% | 324,100 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.9M | 0.21% | 656,400 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.8M | 0.21% | 40,800 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $24.6M | 0.21% | 1,854,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.5M | 0.21% | 58,558 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $24.3M | 0.21% | 237,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $23.7M | 0.20% | 250,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.5M | 0.20% | 132,800 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.9M | 0.19% | 243,400 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.8M | 0.19% | 115,487 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $21.9M | 0.19% | 489,900 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.8M | 0.19% | 481,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 0.18% | 119,600 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.5M | 0.18% | 126,800 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $21.2M | 0.18% | 268,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.2M | 0.18% | 121,100 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.2M | 0.18% | 68,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.7M | 0.18% | 137,400 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.1M | 0.17% | 34,600 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.1M | 0.17% | 206,063 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.5M | 0.17% | 119,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 0.16% | 46,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.4M | 0.16% | 68,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $19.0M | 0.16% | 98,365 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.9M | 0.16% | 51,700 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.7M | 0.16% | 125,600 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $18.4M | 0.16% | 300,000 | CALL | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $18.3M | 0.16% | 372,074 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $18.2M | 0.15% | 700,000 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.1M | 0.15% | 50,500 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $18.1M | 0.15% | 297,304 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.9M | 0.15% | 232,900 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.9M | 0.15% | 101,100 | CALL | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $17.9M | 0.15% | 1,033,880 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.6M | 0.15% | 475,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.6M | 0.15% | 61,831 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.3M | 0.15% | 71,326 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $17.3M | 0.15% | 98,500 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $17.1M | 0.14% | 750,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $16.8M | 0.14% | 1,304,216 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.7M | 0.14% | 177,200 | CALL | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $16.4M | 0.14% | 3,861,179 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.2M | 0.14% | 45,200 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.8M | 0.13% | 93,500 | CALL | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $15.7M | 0.13% | 19,100,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $15.6M | 0.13% | 549,857 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.5M | 0.13% | 100,800 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $15.4M | 0.13% | 1,000,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.8M | 0.13% | 107,243 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.6M | 0.12% | 276,322 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.6M | 0.12% | 66,410 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $14.4M | 0.12% | 72,545 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $14.4M | 0.12% | 36,644 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $14.2M | 0.12% | 882,040 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $14.1M | 0.12% | 125,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.9M | 0.12% | 207,500 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.9M | 0.12% | 115,185 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.8M | 0.12% | 56,300 | CALL | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $13.7M | 0.12% | 225,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.7M | 0.12% | 310,400 | PUT | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $13.3M | 0.11% | 2,090,471 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $13.3M | 0.11% | 280,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.0M | 0.11% | 74,700 | PUT | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $13.0M | 0.11% | 629,396 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.8M | 0.11% | 74,649 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.7M | 0.11% | 65,300 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.6M | 0.11% | 23,263 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $12.4M | 0.10% | 841,431 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $12.4M | 0.10% | 928,169 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.3M | 0.10% | 110,017 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.1M | 0.10% | 91,222 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $12.1M | 0.10% | 83,233 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.0M | 0.10% | 264,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.0M | 0.10% | 150,100 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.0M | 0.10% | 165,300 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.7M | 0.10% | 40,400 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.7M | 0.10% | 84,000 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.4M | 0.10% | 54,855 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.2M | 0.09% | 19,972 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.2M | 0.09% | 82,100 | PUT | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.1M | 0.09% | 28,034 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.0M | 0.09% | 254,700 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.9M | 0.09% | 8,747 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.9M | 0.09% | 69,719 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $10.7M | 0.09% | 364,762 | Common | SOLE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $10.6M | 0.09% | 8,918,918 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.6M | 0.09% | 62,500 | PUT | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $10.4M | 0.09% | 248,818 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $10.3M | 0.09% | 547,474 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $10.3M | 0.09% | 239,126 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10.2M | 0.09% | 770,200 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $10.2M | 0.09% | 15,700 | PUT | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $10.1M | 0.09% | 1,481,006 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.1M | 0.09% | 14,400 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.9M | 0.08% | 14,364 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.8M | 0.08% | 80,148 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.7M | 0.08% | 49,969 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.7M | 0.08% | 45,004 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.7M | 0.08% | 89,208 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.5M | 0.08% | 84,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.5M | 0.08% | 24,800 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.4M | 0.08% | 2,600 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.4M | 0.08% | 273,067 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.3M | 0.08% | 37,671 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $9.3M | 0.08% | 525,056 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.2M | 0.08% | 19,336 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $9.0M | 0.08% | 907,616 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 0.08% | 28,800 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.5M | 0.07% | 50,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.4M | 0.07% | 48,300 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.3M | 0.07% | 48,800 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8.1M | 0.07% | 250,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.1M | 0.07% | 169,500 | PUT | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $8.1M | 0.07% | 300,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $8.1M | 0.07% | 36,995 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.0M | 0.07% | 113,200 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.9M | 0.07% | 51,500 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.9M | 0.07% | 10,900 | CALL | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $7.7M | 0.07% | 1,895,023 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.7M | 0.06% | 21,401 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $7.5M | 0.06% | 3,182,889 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.5M | 0.06% | 37,800 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.5M | 0.06% | 45,200 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.4M | 0.06% | 200,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.3M | 0.06% | 210,500 | PUT | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $7.1M | 0.06% | 454,182 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.1M | 0.06% | 85,082 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $6.7M | 0.06% | 1,186,427 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.6M | 0.06% | 17,000 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.6M | 0.06% | 24,707 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $6.6M | 0.06% | 1,545,300 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.6M | 0.06% | 401,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $6.4M | 0.05% | 146,000 | CALL | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.4M | 0.05% | 71,709 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 0.05% | 79,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.05% | 49,800 | CALL | SOLE |
| 00773U207 | AVU0 | ADVERUM BIOTECHNOLOGIES INC | $6.2M | 0.05% | 438,935 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 0.05% | 46,493 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.0M | 0.05% | 6,200 | PUT | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $5.9M | 0.05% | 661,038 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.9M | 0.05% | 8,455 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.9M | 0.05% | 31,378 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.8M | 0.05% | 29,400 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $5.7M | 0.05% | 413,611 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.6M | 0.05% | 16,182 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.6M | 0.05% | 83,200 | CALL | SOLE |
| 374163103 | GERN | GERON CORP | $5.5M | 0.05% | 1,666,666 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $5.4M | 0.05% | 871,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.4M | 0.05% | 123,200 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.4M | 0.05% | 349,800 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.05% | 31,700 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.04% | 25,700 | PUT | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.3M | 0.04% | 250,000 | CALL | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.1M | 0.04% | 11,316 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.1M | 0.04% | 45,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.1M | 0.04% | 31,835 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.0M | 0.04% | 22,629 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $5.0M | 0.04% | 928,717 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.8M | 0.04% | 32,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.04% | 45,000 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.8M | 0.04% | 95,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.8M | 0.04% | 24,077 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.8M | 0.04% | 309,600 | CALL | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $4.7M | 0.04% | 646,830 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $4.7M | 0.04% | 747,827 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.04% | 23,400 | CALL | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $4.6M | 0.04% | 170,591 | Common | SOLE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $4.6M | 0.04% | 888,889 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.04% | 11,200 | CALL | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $4.5M | 0.04% | 878,286 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $4.4M | 0.04% | 535,342 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.04% | 29,300 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.3M | 0.04% | 264,700 | PUT | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $4.3M | 0.04% | 274,634 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.3M | 0.04% | 50,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $4.3M | 0.04% | 510,907 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.2M | 0.04% | 9,771 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.04% | 16,300 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.04% | 20,200 | PUT | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $4.1M | 0.03% | 300,323 | Common | SOLE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $4.0M | 0.03% | 2,225,800 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.8M | 0.03% | 15,200 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.03% | 87,800 | PUT | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $3.8M | 0.03% | 250,600 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.8M | 0.03% | 53,317 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $3.7M | 0.03% | 945,614 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.03% | 22,700 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.03% | 27,900 | CALL | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $3.6M | 0.03% | 100,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.6M | 0.03% | 18,600 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.03% | 23,478 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $3.5M | 0.03% | 53,332 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.4M | 0.03% | 11,800 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.03% | 43,800 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 0.03% | 5,200 | CALL | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.4M | 0.03% | 10,949 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.4M | 0.03% | 500,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.3M | 0.03% | 95,100 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.3M | 0.03% | 299,700 | PUT | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.2M | 0.03% | 68,000 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $3.1M | 0.03% | 300,000 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $3.1M | 0.03% | 402,197 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.0M | 0.03% | 15,600 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.02% | 22,300 | CALL | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $2.9M | 0.02% | 285,637 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.9M | 0.02% | 64,658 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $2.9M | 0.02% | 362,484 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.02% | 37,000 | CALL | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.8M | 0.02% | 10,337 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.02% | 16,103 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.02% | 9,310 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.02% | 9,300 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.02% | 4,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.8M | 0.02% | 106,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.8M | 0.02% | 208,308 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.7M | 0.02% | 37,100 | CALL | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $2.7M | 0.02% | 164,983 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $2.7M | 0.02% | 2,300,851 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.02% | 50,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.02% | 50,000 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 0.02% | 3,200 | CALL | SOLE |
| 45827U109 | INTA | INTAPP INC | $2.6M | 0.02% | 76,426 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.6M | 0.02% | 58,036 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.6M | 0.02% | 98,260 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $2.5M | 0.02% | 102,954 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.02% | 22,300 | PUT | SOLE |
| 60938K304 | — | MONEYLION INC | $2.5M | 0.02% | 34,936 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $2.4M | 0.02% | 304,984 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.4M | 0.02% | 219,804 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.3M | 0.02% | 8,887 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.3M | 0.02% | 44,100 | CALL | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $2.2M | 0.02% | 367,937 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.2M | 0.02% | 45,900 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 0.02% | 34,931 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.02% | 5,200 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.02% | 2,960 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.02% | 20,686 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.02% | 12,400 | CALL | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $2.0M | 0.02% | 190,997 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.02% | 11,693 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $1.9M | 0.02% | 324,796 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.7M | 0.01% | 159,388 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.7M | 0.01% | 143,743 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.7M | 0.01% | 62,816 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.7M | 0.01% | 16,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.01% | 12,000 | PUT | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $1.7M | 0.01% | 764,187 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.01% | 46,001 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.6M | 0.01% | 125,178 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.6M | 0.01% | 25,705 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.6M | 0.01% | 45,227 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.01% | 5,400 | CALL | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.5M | 0.01% | 40,000 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $1.5M | 0.01% | 68,555 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.01% | 30,600 | CALL | SOLE |
| 75120L100 | — | RALLYBIO CORP | $1.4M | 0.01% | 783,391 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $1.4M | 0.01% | 653,457 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.4M | 0.01% | 16,462 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $1.4M | 0.01% | 598,900 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1.4M | 0.01% | 144,721 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.01% | 6,623 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.4M | 0.01% | 100,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.01% | 150,900 | PUT | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $1.3M | 0.01% | 201,236 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.01% | 15,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.3M | 0.01% | 30,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.3M | 0.01% | 43,981 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.01% | 16,600 | PUT | SOLE |
| 92536C103 | VERUEUR | VERU INC | $1.2M | 0.01% | 1,700,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.01% | 17,278 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.01% | 5,000 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $1.2M | 0.01% | 112,672 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.01% | 2,718 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.01% | 24,000 | PUT | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1.0M | 0.01% | 248,686 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $1.0M | 0.01% | 48,037 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.0M | 0.01% | 3,500 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $1.0M | 0.01% | 444,893 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.0M | 0.01% | 11,422 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $984,789 | 0.01% | 4,984 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $967,031 | 0.01% | 7,272 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $962,466 | 0.01% | 35,281 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $961,770 | 0.01% | 3,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $933,927 | 0.01% | 10,503 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $931,500 | 0.01% | 37,500 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $928,643 | 0.01% | 216,467 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $922,185 | 0.01% | 105,634 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $917,303 | 0.01% | 19,825 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $880,381 | 0.01% | 8,300 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $867,195 | 0.01% | 3,500 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $864,283 | 0.01% | 4,700 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $854,771 | 0.01% | 8,143 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $852,070 | 0.01% | 15,580 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $838,000 | 0.01% | 50,000 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $819,637 | 0.01% | 35,792 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $818,577 | 0.01% | 17,100 | CALL | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $813,027 | 0.01% | 300,010 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $803,915 | 0.01% | 20,773 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $787,150 | 0.01% | 7,000 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $779,895 | 0.01% | 477 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $774,846 | 0.01% | 9,776 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $766,080 | 0.01% | 25,536 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $764,333 | 0.01% | 28,173 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $747,141 | 0.01% | 43,388 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $745,828 | 0.01% | 2,956 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $737,825 | 0.01% | 12,563 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $720,507 | 0.01% | 167,171 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $711,097 | 0.01% | 89,785 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $704,376 | 0.01% | 8,161 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $698,706 | 0.01% | 131,583 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $696,234 | 0.01% | 1,815 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $695,228 | 0.01% | 131,175 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $692,154 | 0.01% | 64,930 | Common | SOLE |
| 78590A109 | SACH | SACHEM CAP CORP | $673,750 | 0.01% | 151,065 | Common | SOLE |
| 487836108 | K | KELLANOVA | $672,298 | 0.01% | 11,735 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $668,449 | 0.01% | 2,300 | CALL | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $657,954 | 0.01% | 160,869 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $657,875 | 0.01% | 8,525 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $648,437 | 0.01% | 3,638 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $628,833 | 0.01% | 78,213 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $621,980 | 0.01% | 122,437 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $616,769 | 0.01% | 8,125 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $615,113 | 0.01% | 118,291 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $614,612 | 0.01% | 22,505 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $600,522 | 0.01% | 46,480 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $586,105 | 0.00% | 80,069 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $576,638 | 0.00% | 14,778 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $539,309 | 0.00% | 1,343 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $499,200 | 0.00% | 63,110 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $497,556 | 0.00% | 14,506 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $494,008 | 0.00% | 25,425 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $473,451 | 0.00% | 6,073 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $471,420 | 0.00% | 164,258 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $463,709 | 0.00% | 5,367 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $461,393 | 0.00% | 77,415 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $447,440 | 0.00% | 17,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $433,590 | 0.00% | 9,700 | CALL | SOLE |
| 92765F108 | RYI | VIRACTA THERAPEUTICS INC | $428,835 | 0.00% | 420,426 | Common | SOLE |
| 25461T105 | — | DIRECT DIGITAL HOLDINGS INC | $426,720 | 0.00% | 28,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $425,922 | 0.00% | 986 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $422,499 | 0.00% | 25,575 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $412,301 | 0.00% | 115,815 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $402,133 | 0.00% | 154,074 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $388,628 | 0.00% | 400 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $380,971 | 0.00% | 6,928 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $368,895 | 0.00% | 10,168 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $362,788 | 0.00% | 100 | PUT | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $341,598 | 0.00% | 9,833 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $335,873 | 0.00% | 7,739 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $329,968 | 0.00% | 1,600 | CALL | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $326,518 | 0.00% | 6,603 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $320,848 | 0.00% | 35,258 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $309,961 | 0.00% | 2,591 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $296,350 | 0.00% | 164,639 | Common | SOLE |
| 097023105 | BA | BOEING CO | $289,485 | 0.00% | 1,500 | CALL | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $286,004 | 0.00% | 30,426 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $273,227 | 0.00% | 20,699 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $260,933 | 0.00% | 196 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $260,390 | 0.00% | 2,073 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $258,084 | 0.00% | 1,243 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $256,579 | 0.00% | 6,128 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $237,314 | 0.00% | 14,860 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $234,277 | 0.00% | 4,893 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $223,130 | 0.00% | 1,237 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $220,096 | 0.00% | 24,213 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $219,902 | 0.00% | 3,602 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $217,970 | 0.00% | 500 | PUT | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $215,172 | 0.00% | 7,170 | Common | SOLE |
| 59102M104 | MGX | METAGENOMI INC | $211,000 | 0.00% | 20,000 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $207,644 | 0.00% | 16,585 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $199,793 | 0.00% | 32,434 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $195,776 | 0.00% | 1,600 | CALL | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $186,700 | 0.00% | 10,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $185,562 | 0.00% | 12,200 | CALL | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $184,859 | 0.00% | 14,047 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $183,993 | 0.00% | 16,666 | Common | SOLE |
| 29350E104 | ENOBGBP | RENOVARO INC | $162,933 | 0.00% | 61,484 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $162,597 | 0.00% | 10,252 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $159,556 | 0.00% | 549 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $147,558 | 0.00% | 600 | PUT | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $142,396 | 0.00% | 43,814 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $135,968 | 0.00% | 51,896 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $133,041 | 0.00% | 3,050 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $129,379 | 0.00% | 11,011 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $93,804 | 0.00% | 300 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $91,634 | 0.00% | 17,622 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $86,994 | 0.00% | 300 | PUT | SOLE |
| 21985R105 | — | LUXURBAN HOTELS INC | $79,625 | 0.00% | 57,699 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $71,373 | 0.00% | 16,075 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $68,750 | 0.00% | 25,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68,161 | 0.00% | 501 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $63,792 | 0.00% | 900 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $58,126 | 0.00% | 200 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $45,935 | 0.00% | 405 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39,909 | 0.00% | 100 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $38,526 | 0.00% | 200 | PUT | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $36,550 | 0.00% | 85,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $36,190 | 0.00% | 700 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30,108 | 0.00% | 600 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $25,473 | 0.00% | 100 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25,088 | 0.00% | 700 | CALL | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16,246 | 0.00% | 647 | 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.