Q2 2024 · 13F-HR
Laurion Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003940
$8.45B
Reported value
542
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 542
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $825.5M | 9.77% | 1,637,100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $412.7M | 4.88% | 818,400 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $359.6M | 4.25% | 4,662,300 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $345.5M | 4.09% | 2,342,320 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $280.3M | 3.32% | 1,900,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $233.8M | 2.77% | 5,032,247 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $223.6M | 2.64% | 1,000,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $215.8M | 2.55% | 1,185,900 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $203.4M | 2.41% | 5,380,966 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $186.0M | 2.20% | 2,583,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $185.0M | 2.19% | 340,000 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $171.1M | 2.02% | 532,077 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $166.8M | 1.97% | 282,825 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $153.5M | 1.82% | 227,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $142.0M | 1.68% | 700,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $141.0M | 1.67% | 901,323 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $140.0M | 1.66% | 207,500 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $133.1M | 1.57% | 3,520,000 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $131.5M | 1.56% | 1,005,532 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $120.8M | 1.43% | 977,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $117.0M | 1.38% | 1,625,000 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $111.2M | 1.32% | 4,388,873 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $102.9M | 1.22% | 600,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $96.7M | 1.14% | 1,311,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $87.4M | 1.03% | 2,198,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.0M | 0.98% | 185,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.8M | 0.84% | 158,300 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $69.4M | 0.82% | 900,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $68.9M | 0.81% | 326,916 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $67.6M | 0.80% | 339,146 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.5M | 0.79% | 335,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $64.7M | 0.77% | 327,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.6M | 0.74% | 323,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.3M | 0.69% | 107,135 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $53.5M | 0.63% | 843,400 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $47.5M | 0.56% | 60,339 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $47.2M | 0.56% | 101,100 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $45.4M | 0.54% | 612,161 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $45.4M | 0.54% | 848,659 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $45.3M | 0.54% | 6,502,974 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $44.5M | 0.53% | 41,787 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.3M | 0.51% | 1,088,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.7M | 0.51% | 263,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.2M | 0.46% | 87,700 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $37.7M | 0.45% | 168,439 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.6M | 0.44% | 23,400 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $36.0M | 0.43% | 54,729 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.7M | 0.42% | 169,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.0M | 0.41% | 216,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.5M | 0.41% | 300,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.5M | 0.41% | 21,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.5M | 0.41% | 76,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.7M | 0.39% | 60,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.9M | 0.38% | 450,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.4M | 0.36% | 418,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.0M | 0.33% | 33,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.9M | 0.33% | 50,406 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $26.9M | 0.32% | 2,498,920 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $26.2M | 0.31% | 5,142,218 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.9M | 0.31% | 76,300 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.7M | 0.30% | 148,078 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $25.3M | 0.30% | 160,000 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23.7M | 0.28% | 87,971 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.3M | 0.26% | 720,420 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.1M | 0.26% | 178,900 | PUT | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $21.8M | 0.26% | 2,901,134 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.7M | 0.26% | 107,200 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.7M | 0.26% | 65,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.4M | 0.25% | 361,600 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.2M | 0.25% | 68,792 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.1M | 0.25% | 355,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $21.0M | 0.25% | 103,608 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.9M | 0.25% | 83,829 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.1M | 0.24% | 104,100 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $19.7M | 0.23% | 23,900 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.2M | 0.23% | 81,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.2M | 0.22% | 200,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.0M | 0.21% | 39,900 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.8M | 0.21% | 295,554 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17.7M | 0.21% | 177,766 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $17.5M | 0.21% | 2,180,931 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.3M | 0.20% | 173,800 | PUT | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $17.0M | 0.20% | 1,456,804 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.3M | 0.19% | 81,700 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.2M | 0.19% | 116,730 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $15.7M | 0.19% | 350,766 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $15.4M | 0.18% | 19,100,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.4M | 0.18% | 45,300 | PUT | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $15.2M | 0.18% | 1,050,842 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $15.0M | 0.18% | 1,033,880 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.4M | 0.17% | 90,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.9M | 0.16% | 68,600 | PUT | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.8M | 0.16% | 78,331 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.7M | 0.16% | 80,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.6M | 0.16% | 348,292 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.5M | 0.16% | 250,170 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $13.4M | 0.16% | 841,431 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.0M | 0.15% | 12,200 | CALL | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $12.8M | 0.15% | 3,861,179 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.7M | 0.15% | 127,850 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $12.7M | 0.15% | 3,646,230 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.6M | 0.14% | 58,200 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.4M | 0.13% | 191,600 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.3M | 0.13% | 23,263 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.2M | 0.13% | 86,309 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 0.13% | 59,600 | CALL | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $10.8M | 0.13% | 290,850 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $10.7M | 0.13% | 248,395 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.4M | 0.12% | 9,800 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.1M | 0.12% | 63,300 | CALL | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $9.9M | 0.12% | 263,340 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.9M | 0.12% | 15,300 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $9.7M | 0.12% | 53,500 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.11% | 11,300 | CALL | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $9.3M | 0.11% | 1,072,577 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.2M | 0.11% | 46,693 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.1M | 0.11% | 66,700 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.9M | 0.11% | 191,500 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.9M | 0.11% | 11,300 | PUT | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.9M | 0.10% | 26,937 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.8M | 0.10% | 37,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 0.10% | 26,269 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.7M | 0.10% | 55,300 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.6M | 0.10% | 35,706 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.6M | 0.10% | 19,124 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.9M | 0.09% | 109,145 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.9M | 0.09% | 18,016 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 0.09% | 24,700 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $7.7M | 0.09% | 45,895 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.5M | 0.09% | 30,200 | CALL | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $7.5M | 0.09% | 38,643 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.5M | 0.09% | 21,900 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.4M | 0.09% | 42,526 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $7.3M | 0.09% | 453,582 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $7.2M | 0.08% | 369,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 0.08% | 38,926 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $6.7M | 0.08% | 171,195 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.7M | 0.08% | 48,399 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.7M | 0.08% | 143,300 | PUT | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $6.6M | 0.08% | 436,533 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.08% | 57,610 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.6M | 0.08% | 41,400 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.6M | 0.08% | 105,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.08% | 12,698 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 0.08% | 19,400 | PUT | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $6.4M | 0.08% | 1,506,780 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.2M | 0.07% | 89,200 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.2M | 0.07% | 45,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.1M | 0.07% | 39,200 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.1M | 0.07% | 77,879 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.0M | 0.07% | 41,692 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.0M | 0.07% | 32,709 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.07% | 98,231 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 0.07% | 27,952 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.6M | 0.07% | 80,700 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.4M | 0.06% | 114,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.3M | 0.06% | 23,600 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.06% | 35,400 | CALL | SOLE |
| 69370C100 | PTC | PTC INC | $5.2M | 0.06% | 28,519 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.06% | 28,100 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.06% | 29,271 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.0M | 0.06% | 15,952 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 0.06% | 23,200 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 0.06% | 29,899 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 0.06% | 75,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.7M | 0.06% | 15,200 | PUT | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $4.6M | 0.05% | 1,591,475 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.5M | 0.05% | 46,400 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.5M | 0.05% | 5,446 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.05% | 10,743 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.05% | 5,133 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.05% | 1,100 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.05% | 6,600 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.05% | 40,361 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.0M | 0.05% | 33,963 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.0M | 0.05% | 12,700 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.04% | 18,700 | CALL | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.7M | 0.04% | 51,717 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.6M | 0.04% | 72,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.04% | 19,400 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.04% | 13,932 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.5M | 0.04% | 22,200 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.04% | 74,751 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $3.1M | 0.04% | 510,907 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $3.1M | 0.04% | 300,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.04% | 63,100 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.04% | 9,500 | CALL | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.9M | 0.03% | 95,893 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.03% | 46,285 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.03% | 9,100 | CALL | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $2.9M | 0.03% | 1,178,338 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.8M | 0.03% | 56,778 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $2.8M | 0.03% | 489,678 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.03% | 22,300 | CALL | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.7M | 0.03% | 11,720 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.03% | 19,700 | CALL | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $2.7M | 0.03% | 160,600 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.7M | 0.03% | 35,428 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.03% | 8,387 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.6M | 0.03% | 89,530 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.6M | 0.03% | 516,473 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.03% | 11,100 | CALL | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $2.5M | 0.03% | 2,525,449 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.5M | 0.03% | 1,823 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.03% | 16,363 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.4M | 0.03% | 60,689 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.03% | 2,900 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.03% | 6,900 | PUT | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $2.4M | 0.03% | 171,887 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.4M | 0.03% | 2,998 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.03% | 19,866 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.03% | 15,900 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.3M | 0.03% | 30,800 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.03% | 6,858 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.3M | 0.03% | 8,295 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.03% | 3,288 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.03% | 10,100 | CALL | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $2.2M | 0.03% | 2,463,647 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.2M | 0.03% | 5,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.1M | 0.03% | 55,227 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.03% | 33,700 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.03% | 6,800 | CALL | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2.1M | 0.03% | 64,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.1M | 0.02% | 6,000 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.02% | 6,283 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.02% | 9,487 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.02% | 13,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.02% | 6,126 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.9M | 0.02% | 37,681 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.02% | 8,775 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.02% | 16,357 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $1.9M | 0.02% | 1,526,387 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.02% | 29,099 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.02% | 464 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.02% | 3,291 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.02% | 5,503 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.8M | 0.02% | 50,000 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.8M | 0.02% | 214,972 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $1.8M | 0.02% | 66,149 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.02% | 6,765 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.02% | 5,100 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.02% | 5,075 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.02% | 25,838 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.02% | 6,293 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.7M | 0.02% | 27,514 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.7M | 0.02% | 16,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.02% | 2,500 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.02% | 23,382 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.02% | 8,180 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.02% | 26,945 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.02% | 24,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.6M | 0.02% | 190,839 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.02% | 2,914 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.02% | 10,973 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 0.02% | 11,938 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.02% | 8,686 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.02% | 8,000 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.02% | 855 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.02% | 3,166 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.02% | 2,165 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $1.4M | 0.02% | 709,219 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.02% | 7,067 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.02% | 3,100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.02% | 4,382 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.02% | 7,142 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.02% | 4,417 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.3M | 0.01% | 5,752 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.01% | 31,087 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.01% | 5,310 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.01% | 2,378 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.2M | 0.01% | 371,275 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.01% | 26,455 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.01% | 5,499 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.01% | 906 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.2M | 0.01% | 23,369 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.01% | 5,376 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.01% | 3,600 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.01% | 12,042 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.01% | 5,744 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.01% | 6,865 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.01% | 15,307 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.1M | 0.01% | 375,370 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.01% | 3,529 | Common | SOLE |
| 75120L100 | — | RALLYBIO CORP | $1.0M | 0.01% | 783,391 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.01% | 3,451 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.0M | 0.01% | 6,233 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.0M | 0.01% | 730 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.01% | 5,760 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.01% | 4,570 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.01% | 9,742 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.0M | 0.01% | 17,547 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $995,311 | 0.01% | 236,416 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $992,451 | 0.01% | 35,470 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $992,389 | 0.01% | 17,897 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $972,235 | 0.01% | 16,754 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $968,972 | 0.01% | 15,361 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $941,718 | 0.01% | 8,979 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $935,508 | 0.01% | 8,600 | CALL | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $927,421 | 0.01% | 5,503 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $918,688 | 0.01% | 148,655 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $906,426 | 0.01% | 2,426 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $893,638 | 0.01% | 38,206 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $886,415 | 0.01% | 8,051 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $882,461 | 0.01% | 3,650 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $875,520 | 0.01% | 4,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $849,149 | 0.01% | 12,976 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $828,914 | 0.01% | 22,028 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $826,151 | 0.01% | 7,594 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $818,560 | 0.01% | 4,212 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $816,007 | 0.01% | 6,664 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $813,583 | 0.01% | 19,728 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $808,515 | 0.01% | 8,753 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $806,197 | 0.01% | 16,969 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $800,726 | 0.01% | 7,011 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $794,585 | 0.01% | 4,818 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $793,265 | 0.01% | 8,162 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $781,014 | 0.01% | 24,225 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $760,973 | 0.01% | 12,768 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $757,084 | 0.01% | 64,930 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $756,749 | 0.01% | 12,079 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $743,443 | 0.01% | 3,257 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $727,792 | 0.01% | 6,819 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $727,626 | 0.01% | 7,018 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $716,712 | 0.01% | 2,956 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $715,925 | 0.01% | 12,122 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $715,390 | 0.01% | 7,060 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $715,203 | 0.01% | 5,230 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $713,250 | 0.01% | 3,010 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $712,441 | 0.01% | 44,114 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $711,179 | 0.01% | 6,380 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $693,163 | 0.01% | 5,233 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $691,304 | 0.01% | 10,805 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $689,800 | 0.01% | 10,944 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $652,354 | 0.01% | 5,997 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $647,637 | 0.01% | 6,728 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $645,929 | 0.01% | 1,251 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $643,573 | 0.01% | 5,113 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $642,391 | 0.01% | 7,981 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $639,102 | 0.01% | 7,156 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $638,423 | 0.01% | 6,144 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $634,902 | 0.01% | 9,270 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $597,849 | 0.01% | 8,443 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $586,678 | 0.01% | 1,256 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $584,963 | 0.01% | 1,248 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $584,812 | 0.01% | 14,613 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $574,911 | 0.01% | 10,872 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $570,344 | 0.01% | 2,548 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $566,069 | 0.01% | 26,626 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $564,373 | 0.01% | 126,541 | Common | SOLE |
| 000360206 | AAON | AAON INC | $561,477 | 0.01% | 6,436 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $558,474 | 0.01% | 9,325 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $553,682 | 0.01% | 10,100 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $553,614 | 0.01% | 1,356 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $552,291 | 0.01% | 2,936 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $539,527 | 0.01% | 64,847 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $515,830 | 0.01% | 7,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $510,587 | 0.01% | 3,731 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $505,869 | 0.01% | 6,427 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $504,028 | 0.01% | 49,756 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $500,426 | 0.01% | 1,596 | Common | SOLE |
| 00206R102 | T | AT&T INC | $500,070 | 0.01% | 26,168 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $498,233 | 0.01% | 25,062 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $497,525 | 0.01% | 257,785 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $479,757 | 0.01% | 6,953 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $476,082 | 0.01% | 4,239 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $472,543 | 0.01% | 2,505 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $468,169 | 0.01% | 3,322 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $458,955 | 0.01% | 423 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $456,000 | 0.01% | 3,840 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $455,898 | 0.01% | 26,111 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $453,532 | 0.01% | 1,778 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $452,283 | 0.01% | 29,561 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $444,432 | 0.01% | 800 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $438,758 | 0.01% | 3,292 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $434,719 | 0.01% | 31,185 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $427,967 | 0.01% | 5,090 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $414,929 | 0.00% | 2,587 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $403,853 | 0.00% | 2,728 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $403,407 | 0.00% | 12,060 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $400,654 | 0.00% | 3,639 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $397,805 | 0.00% | 88,401 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $394,826 | 0.00% | 9,507 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $390,495 | 0.00% | 5,267 | Common | SOLE |
| 929740108 | WAB | WABTEC | $390,225 | 0.00% | 2,469 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $384,614 | 0.00% | 54,324 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $382,157 | 0.00% | 3,261 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $377,675 | 0.00% | 1,616 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $376,399 | 0.00% | 975 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $371,935 | 0.00% | 5,421 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $370,979 | 0.00% | 2,542 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $370,974 | 0.00% | 37,739 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $370,288 | 0.00% | 5,702 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $368,643 | 0.00% | 2,371 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $368,546 | 0.00% | 3,677 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $364,720 | 0.00% | 2,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $361,273 | 0.00% | 4,416 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $358,815 | 0.00% | 16,192 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $354,571 | 0.00% | 1,662 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $353,340 | 0.00% | 60,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $345,852 | 0.00% | 4,491 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $341,103 | 0.00% | 2,634 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $340,582 | 0.00% | 1,861 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $340,553 | 0.00% | 2,330 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $340,250 | 0.00% | 1,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $338,524 | 0.00% | 1,876 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $335,081 | 0.00% | 3,279 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $334,176 | 0.00% | 2,139 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $332,731 | 0.00% | 10,768 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $326,277 | 0.00% | 6,155 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $324,832 | 0.00% | 6,853 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $324,772 | 0.00% | 3,267 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $324,182 | 0.00% | 1,510 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $322,547 | 0.00% | 796 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $322,098 | 0.00% | 305 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $320,387 | 0.00% | 1,310 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $318,040 | 0.00% | 14,154 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $317,998 | 0.00% | 2,301 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $316,697 | 0.00% | 2,273 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $313,840 | 0.00% | 1,504 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $308,185 | 0.00% | 568 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $305,638 | 0.00% | 2,557 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $305,128 | 0.00% | 2,229 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $304,540 | 0.00% | 3,926 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $304,184 | 0.00% | 1,751 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $301,956 | 0.00% | 435,975 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $300,991 | 0.00% | 7,361 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $300,790 | 0.00% | 823 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $300,751 | 0.00% | 2,389 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $300,581 | 0.00% | 13,377 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $300,075 | 0.00% | 1,694 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $299,491 | 0.00% | 4,033 | Common | SOLE |
| 891092108 | TTC | TORO CO | $297,642 | 0.00% | 3,183 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $297,029 | 0.00% | 2,514 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $296,554 | 0.00% | 4,001 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $293,787 | 0.00% | 3,808 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $291,458 | 0.00% | 11,598 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $291,215 | 0.00% | 4,920 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $282,394 | 0.00% | 3,289 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $280,623 | 0.00% | 2,902 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $280,137 | 0.00% | 2,543 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $279,360 | 0.00% | 9,744 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $278,178 | 0.00% | 1,078 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $278,038 | 0.00% | 3,571 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $277,441 | 0.00% | 5,116 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $272,042 | 0.00% | 854 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $262,603 | 0.00% | 10,023 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $261,835 | 0.00% | 2,092 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $260,738 | 0.00% | 6,037 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $260,175 | 0.00% | 3,026 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $259,843 | 0.00% | 589 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $257,772 | 0.00% | 6,493 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $253,507 | 0.00% | 7,036 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $253,324 | 0.00% | 2,030 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $250,857 | 0.00% | 4,791 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $244,970 | 0.00% | 5,943 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $241,391 | 0.00% | 3,077 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $240,824 | 0.00% | 12,206 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $240,504 | 0.00% | 1,509 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $234,890 | 0.00% | 1,243 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $233,500 | 0.00% | 50,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $233,420 | 0.00% | 6,910 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $233,070 | 0.00% | 3,400 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $230,729 | 0.00% | 1,667 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $228,003 | 0.00% | 1,137 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $225,606 | 0.00% | 3,294 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $224,377 | 0.00% | 3,394 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $223,568 | 0.00% | 945 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $221,748 | 0.00% | 3,261 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $221,483 | 0.00% | 10,857 | Common | SOLE |
| 92765F108 | RYI | VIRACTA THERAPEUTICS INC | $221,448 | 0.00% | 407,299 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $219,418 | 0.00% | 14,285 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $215,813 | 0.00% | 1,440 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $211,892 | 0.00% | 2,415 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $211,825 | 0.00% | 20,407 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $210,672 | 0.00% | 11,284 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $209,185 | 0.00% | 475 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $208,139 | 0.00% | 794 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $201,400 | 0.00% | 10,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $200,925 | 0.00% | 11,052 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $198,905 | 0.00% | 38,773 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $189,894 | 0.00% | 22,288 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $177,363 | 0.00% | 19,707 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $174,290 | 0.00% | 18,385 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $173,797 | 0.00% | 16,792 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $171,150 | 0.00% | 51,707 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $171,129 | 0.00% | 14,004 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $168,345 | 0.00% | 10,675 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $166,694 | 0.00% | 2,200 | CALL | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $160,914 | 0.00% | 30,592 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $158,436 | 0.00% | 25,069 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $153,199 | 0.00% | 18,660 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $152,080 | 0.00% | 112,652 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $151,016 | 0.00% | 13,679 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $146,535 | 0.00% | 34,398 | Common | SOLE |
| N62509117 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | $145,328 | 0.00% | 16,666 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $141,606 | 0.00% | 13,397 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $141,543 | 0.00% | 11,564 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $140,192 | 0.00% | 400 | PUT | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $138,233 | 0.00% | 24,294 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $131,640 | 0.00% | 19,302 | 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.