Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $21,391,727 (99.9% shares, 0.1% debt)

Holdings (405)

JPM JPMORGAN CHASE & CO 3.6%
Value ($000) $777,458 Shares 5,797,600 Est. Cost $106.05 Unrealized +10.9%
HYG ISHARES TR 3.1%
Value ($000) $662,670 Shares 9,000,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $574,968 Shares 2,397,500 Est. Cost $258.50 Unrealized -9.5%
AMZN AMAZON COM INC 2.5%
Value ($000) $537,457 Shares 6,398,300 Est. Cost $110.85 Unrealized -10.9%
AAPL APPLE INC 2.4%
Value ($000) $502,972 Shares 3,871,100 Est. Cost $142.61 Unrealized -1.3%
AMZN AMAZON COM INC 2.1%
Value ($000) $458,606 Shares 5,459,600 Est. Cost $110.85 Unrealized -10.9%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $419,013 Shares 2,867,200 Est. Cost $14.82 Unrealized -1.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.9%
Value ($000) $411,341 Shares 1,222,300 Est. Cost $378.38 Unrealized -15.5%
AAPL APPLE INC 1.9%
Value ($000) $405,667 Shares 3,122,200 Est. Cost $142.61 Unrealized -1.3%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $368,012 Shares 962,300 Est. Cost Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $352,708 Shares 3,997,600 Est. Cost $104.79 Unrealized -10.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $331,468 Shares 2,471,800 Est. Cost $106.05 Unrealized +10.9%
AMZN AMAZON COM INC 1.5%
Value ($000) $328,651 Shares 3,912,515 Est. Cost $110.85 Unrealized -10.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $289,487 Shares 1,207,100 Est. Cost $258.50 Unrealized -9.5%
C CITIGROUP INC 1.3%
Value ($000) $283,167 Shares 6,260,600 Est. Cost $44.18 Unrealized -8.2%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $277,686 Shares 3,152,300 Est. Cost $139.33 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $276,873 Shares 3,120,400 Est. Cost $104.59 Unrealized -9.4%
BAC BANK AMERICA CORP 1.3%
Value ($000) $274,191 Shares 8,278,700 Est. Cost $32.27 Unrealized -1.7%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $260,085 Shares 1,779,700 Est. Cost $14.82 Unrealized -1.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $258,612 Shares 2,931,110 Est. Cost $104.79 Unrealized -10.0%
AAPL APPLE INC 1.2%
Value ($000) $258,298 Shares 1,987,977 Est. Cost $142.61 Unrealized -1.3%
UNP UNION PAC CORP 1.2%
Value ($000) $252,253 Shares 1,218,200 Est. Cost $190.19 Unrealized 0.0%
VST VISTRA CORP 1.1%
Value ($000) $238,384 Shares 10,275,191 Est. Cost $20.46 Unrealized +7.6%
HYG ISHARES TR 1.1%
Value ($000) $233,775 Shares 3,175,000 Est. Cost Unrealized
VTRS VIATRIS INC 1.0%
Value ($000) $222,313 Shares 19,974,250 Est. Cost $12.14 Unrealized -25.4%
CSCO CISCO SYS INC 1.0%
Value ($000) $214,904 Shares 4,511,000 Est. Cost $41.33 Unrealized +0.3%
HD HOME DEPOT INC 1.0%
Value ($000) $213,806 Shares 676,900 Est. Cost $274.83 Unrealized +2.3%
DE DEERE & CO 1.0%
Value ($000) $208,935 Shares 487,300 Est. Cost $326.53 Unrealized +19.0%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $207,928 Shares 5,945,900 Est. Cost $33.68 Unrealized -10.8%
NKE NIKE INC 0.9%
Value ($000) $197,150 Shares 1,684,900 Est. Cost $101.75 Unrealized -6.3%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $196,982 Shares 2,573,244 Est. Cost $76.55 Unrealized
BAC BANK AMERICA CORP 0.9%
Value ($000) $196,514 Shares 5,933,400 Est. Cost $32.27 Unrealized -1.7%
HD HOME DEPOT INC 0.9%
Value ($000) $195,644 Shares 619,400 Est. Cost $274.83 Unrealized +2.3%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $193,213 Shares 5,525,100 Est. Cost $33.68 Unrealized -10.8%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $191,843 Shares 2,177,808 Est. Cost $139.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $186,731 Shares 2,134,800 Est. Cost Unrealized
UNP UNION PAC CORP 0.9%
Value ($000) $183,050 Shares 884,000 Est. Cost $190.19 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $172,995 Shares 309,400 Est. Cost $48.12 Unrealized -1.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $170,516 Shares 950,000 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $168,669 Shares 501,200 Est. Cost $378.38 Unrealized -15.5%
GOOG ALPHABET INC 0.8%
Value ($000) $167,949 Shares 1,892,812 Est. Cost $104.59 Unrealized -9.4%
ABBV ABBVIE INC 0.8%
Value ($000) $161,610 Shares 1,000,000 Est. Cost Unrealized
NKE NIKE INC 0.7%
Value ($000) $158,876 Shares 1,357,800 Est. Cost $101.75 Unrealized -6.3%
GOOG ALPHABET INC 0.7%
Value ($000) $156,830 Shares 1,767,500 Est. Cost $104.59 Unrealized -9.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $152,692 Shares 1,757,500 Est. Cost $104.03 Unrealized -10.2%
BA BOEING CO 0.7%
Value ($000) $149,249 Shares 783,500 Est. Cost $153.37 Unrealized +6.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $146,628 Shares 321,200 Est. Cost $498.00 Unrealized -5.9%
C CITIGROUP INC 0.7%
Value ($000) $143,189 Shares 3,165,800 Est. Cost $44.18 Unrealized -8.2%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $140,272 Shares 849,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $139,139 Shares 1,577,000 Est. Cost $104.79 Unrealized -10.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $136,994 Shares 2,875,600 Est. Cost $41.33 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $132,647 Shares 1,202,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $130,816 Shares 1,186,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $115,272 Shares 331,500 Est. Cost $351.04 Unrealized -7.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $113,475 Shares 1,143,900 Est. Cost $85.95 Unrealized +1.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $112,730 Shares 682,300 Est. Cost Unrealized
CI CIGNA CORP NEW 0.5%
Value ($000) $111,827 Shares 337,500 Est. Cost $219.44 Unrealized +36.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $107,943 Shares 509,500 Est. Cost $186.71 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $104,113 Shares 434,600 Est. Cost $203.76 Unrealized +1.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $103,647 Shares 1,176,600 Est. Cost $139.33 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $95,560 Shares 3,615,600 Est. Cost $27.26 Unrealized -2.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $94,179 Shares 2,843,576 Est. Cost $32.27 Unrealized -1.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $89,057 Shares 371,350 Est. Cost $258.50 Unrealized -9.5%
INTU INTUIT 0.4%
Value ($000) $87,030 Shares 223,600 Est. Cost $412.99 Unrealized -5.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $86,985 Shares 791,200 Est. Cost $135.39 Unrealized -19.6%
NFLX NETFLIX INC 0.4%
Value ($000) $82,979 Shares 281,400 Est. Cost Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $80,373 Shares 403,400 Est. Cost $200.19 Unrealized -6.0%
ORCL ORACLE CORP 0.4%
Value ($000) $75,699 Shares 926,100 Est. Cost $70.11 Unrealized +4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $75,551 Shares 222,800 Est. Cost $351.41 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $75,104 Shares 624,100 Est. Cost $116.61 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $75,082 Shares 2,840,800 Est. Cost $27.26 Unrealized -2.2%
LAM RESEARCH CORP 0.3%
Value ($000) $74,477 Shares 177,200 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $74,075 Shares 277,600 Est. Cost $270.29 Unrealized -2.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $73,726 Shares 670,600 Est. Cost $135.39 Unrealized -19.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $73,588 Shares 161,200 Est. Cost $498.00 Unrealized -5.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $70,932 Shares 728,400 Est. Cost $93.56 Unrealized -0.3%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $68,222 Shares 814,200 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $67,798 Shares 390,000 Est. Cost $148.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $67,457 Shares 252,800 Est. Cost $270.29 Unrealized -2.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $66,838 Shares 457,357 Est. Cost $14.82 Unrealized -1.2%
FDX FEDEX CORP 0.3%
Value ($000) $66,717 Shares 385,200 Est. Cost $173.47 Unrealized -10.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $66,680 Shares 767,493 Est. Cost $104.03 Unrealized -10.2%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $65,551 Shares 10,438,050 Est. Cost $24.22 Unrealized -71.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $64,584 Shares 1,292,200 Est. Cost $53.87 Unrealized -0.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $63,536 Shares 1,888,700 Est. Cost $35.56 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $61,470 Shares 353,600 Est. Cost $148.03 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $61,134 Shares 372,700 Est. Cost $147.75 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $60,927 Shares 142,100 Est. Cost $326.53 Unrealized +19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $60,240 Shares 808,700 Est. Cost $68.56 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $59,800 Shares 688,300 Est. Cost $104.03 Unrealized -10.2%
MMM 3M CO 0.3%
Value ($000) $59,696 Shares 497,800 Est. Cost $90.68 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $59,310 Shares 697,600 Est. Cost $72.42 Unrealized +6.0%
C CITIGROUP INC 0.3%
Value ($000) $59,039 Shares 1,305,314 Est. Cost $44.18 Unrealized -8.2%
TSLA TESLA INC 0.3%
Value ($000) $58,560 Shares 475,400 Est. Cost $189.34 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $58,282 Shares 700,000 Est. Cost $66.19 Unrealized +12.1%
AVGO BROADCOM INC 0.3%
Value ($000) $57,087 Shares 102,100 Est. Cost $48.12 Unrealized -1.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $56,916 Shares 229,400 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $56,627 Shares 795,100 Est. Cost $79.85 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $56,276 Shares 567,300 Est. Cost $85.95 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $55,622 Shares 746,700 Est. Cost $68.56 Unrealized
BA BOEING CO 0.3%
Value ($000) $55,452 Shares 291,100 Est. Cost $153.37 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $55,399 Shares 100,600 Est. Cost $559.08 Unrealized -6.1%
T AT&T INC 0.3%
Value ($000) $55,230 Shares 3,000,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $54,564 Shares 119,527 Est. Cost $498.00 Unrealized -5.9%
BLACKROCK INC 0.3%
Value ($000) $54,139 Shares 76,400 Est. Cost $587.12 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $53,536 Shares 309,100 Est. Cost $173.47 Unrealized -10.6%
WDAY WORKDAY INC 0.2%
Value ($000) $53,111 Shares 317,400 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $53,044 Shares 1,576,800 Est. Cost $35.56 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $53,018 Shares 100,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $51,929 Shares 195,700 Est. Cost $214.77 Unrealized +13.5%
F FORD MTR CO DEL 0.2%
Value ($000) $50,652 Shares 4,355,300 Est. Cost $10.07 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $49,944 Shares 405,456 Est. Cost $189.34 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $49,217 Shares 117,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $47,908 Shares 1,015,000 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $47,679 Shares 396,200 Est. Cost $116.61 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $44,805 Shares 460,100 Est. Cost $93.56 Unrealized -0.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $44,650 Shares 1,134,700 Est. Cost $24.43 Unrealized +35.0%
INTU INTUIT 0.2%
Value ($000) $42,581 Shares 109,400 Est. Cost $412.99 Unrealized -5.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $42,148 Shares 843,300 Est. Cost $53.87 Unrealized -0.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $41,901 Shares 265,300 Est. Cost $141.99 Unrealized -1.9%
DOW DOW INC 0.2%
Value ($000) $41,254 Shares 818,700 Est. Cost $51.79 Unrealized -21.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $40,650 Shares 116,900 Est. Cost $351.04 Unrealized -7.9%
BLACKROCK INC 0.2%
Value ($000) $40,179 Shares 56,700 Est. Cost $587.12 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $39,758 Shares 3,418,559 Est. Cost $10.07 Unrealized 0.0%
AZTA AZENTA INC 0.2%
Value ($000) $39,549 Shares 679,299 Est. Cost $51.16 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $38,521 Shares 70,500 Est. Cost $479.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $37,557 Shares 68,200 Est. Cost $559.08 Unrealized -6.1%
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $37,206 Shares 4,825,735 Est. Cost $25.99 Unrealized -62.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $36,894 Shares 140,000 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $36,307 Shares 108,400 Est. Cost $332.08 Unrealized -3.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $35,566 Shares 1,017,050 Est. Cost $33.68 Unrealized -10.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $35,062 Shares 132,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $34,960 Shares 1,039,244 Est. Cost $35.56 Unrealized +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $34,850 Shares 145,900 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $33,780 Shares 188,200 Est. Cost Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $33,493 Shares 709,600 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $33,406 Shares 226,100 Est. Cost $144.83 Unrealized -1.7%
KLAC KLA CORP 0.1%
Value ($000) $31,369 Shares 83,200 Est. Cost $337.92 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $30,123 Shares 354,300 Est. Cost $72.42 Unrealized +6.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $29,702 Shares 594,268 Est. Cost $53.87 Unrealized -0.1%
TGT TARGET CORP 0.1%
Value ($000) $29,450 Shares 197,600 Est. Cost $143.01 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $29,140 Shares 184,500 Est. Cost $141.99 Unrealized -1.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $28,758 Shares 875,174 Est. Cost $35.61 Unrealized -9.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $28,707 Shares 135,500 Est. Cost $186.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $28,654 Shares 442,400 Est. Cost $75.34 Unrealized -12.4%
TGT TARGET CORP 0.1%
Value ($000) $28,556 Shares 191,600 Est. Cost $143.01 Unrealized -1.5%
MMM 3M CO 0.1%
Value ($000) $28,313 Shares 236,100 Est. Cost $90.68 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $27,836 Shares 847,100 Est. Cost $35.61 Unrealized -9.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $27,740 Shares 389,500 Est. Cost $79.85 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $26,907 Shares 69,300 Est. Cost $78.16 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $26,737 Shares 163,000 Est. Cost $147.75 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $26,009 Shares 689,900 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $25,863 Shares 214,914 Est. Cost $116.61 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $25,590 Shares 402,300 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $25,564 Shares 305,100 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $25,396 Shares 135,900 Est. Cost $201.23 Unrealized -0.3%
TSLA TESLA INC 0.1%
Value ($000) $25,141 Shares 204,100 Est. Cost $189.34 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $25,105 Shares 295,278 Est. Cost $72.42 Unrealized +6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $24,212 Shares 71,400 Est. Cost $351.41 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $23,214 Shares 200,000 Est. Cost $84.92 Unrealized +16.0%
BLACK KNIGHT INC 0.1%
Value ($000) $22,965 Shares 371,905 Est. Cost $61.75 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $22,322 Shares 538,000 Est. Cost $44.17 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $22,292 Shares 539,900 Est. Cost $40.84 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $22,166 Shares 92,800 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $21,739 Shares 829,750 Est. Cost $16.43 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $21,704 Shares 64,800 Est. Cost $332.08 Unrealized -3.3%
PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $21,549 Shares 195,898 Est. Cost $30.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $21,284 Shares 79,763 Est. Cost $270.29 Unrealized -2.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $21,264 Shares 298,566 Est. Cost $79.85 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $21,247 Shares 62,656 Est. Cost $351.41 Unrealized 0.0%
VOR BIOPHARMA INC 0.1%
Value ($000) $21,166 Shares 3,182,889 Est. Cost $13.87 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $21,005 Shares 54,100 Est. Cost $78.16 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $19,609 Shares 239,900 Est. Cost $70.11 Unrealized +4.4%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $18,928 Shares 1,201,801 Est. Cost $17.32 Unrealized -7.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $18,875 Shares 291,413 Est. Cost $75.34 Unrealized -12.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $18,770 Shares 192,750 Est. Cost $93.56 Unrealized -0.3%
NTES NETEASE INC 0.1%
Value ($000) $18,667 Shares 257,020 Est. Cost $72.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,640 Shares 213,100 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $18,313 Shares 166,800 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $17,730 Shares 470,300 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $17,559 Shares 834,961 Est. Cost $23.12 Unrealized -8.3%
SUNRUN INC 0.1%
Value ($000) $17,373 Shares 25,000,000 Est. Cost $0.69 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $16,941 Shares 2,223,254 Est. Cost $9.57 Unrealized +0.1%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $16,815 Shares 1,084,111 Est. Cost $16.11 Unrealized -6.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $16,687 Shares 30,540 Est. Cost $479.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $16,652 Shares 257,100 Est. Cost $75.34 Unrealized -12.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $16,367 Shares 299,487 Est. Cost $50.13 Unrealized +1.4%
NFLX NETFLIX INC 0.1%
Value ($000) $16,336 Shares 55,400 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,308 Shares 175,000 Est. Cost $92.00 Unrealized -6.6%
LOW LOWES COS INC 0.1%
Value ($000) $16,298 Shares 81,800 Est. Cost $200.19 Unrealized -6.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15,856 Shares 74,841 Est. Cost $186.71 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,556 Shares 62,700 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $15,156 Shares 100,000 Est. Cost $137.41 Unrealized -5.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $15,115 Shares 7,500 Est. Cost $2033.14 Unrealized -8.1%
ADSK AUTODESK INC 0.1%
Value ($000) $14,988 Shares 80,204 Est. Cost $201.23 Unrealized -0.3%
FDX FEDEX CORP 0.1%
Value ($000) $14,770 Shares 85,275 Est. Cost $173.47 Unrealized -10.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $14,345 Shares 59,881 Est. Cost $203.76 Unrealized +1.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,775 Shares 125,297 Est. Cost $135.39 Unrealized -19.6%
MMM 3M CO 0.1%
Value ($000) $13,744 Shares 114,612 Est. Cost $90.68 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $13,683 Shares 416,400 Est. Cost $35.61 Unrealized -9.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,612 Shares 51,300 Est. Cost $214.77 Unrealized +13.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $13,471 Shares 91,620 Est. Cost $150.07 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $13,468 Shares 91,600 Est. Cost $150.07 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $13,459 Shares 267,100 Est. Cost $51.79 Unrealized -21.8%
KO COCA COLA CO 0.1%
Value ($000) $12,964 Shares 203,800 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $12,932 Shares 489,290 Est. Cost $27.26 Unrealized -2.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $12,787 Shares 266,000 Est. Cost $39.60 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $12,787 Shares 266,000 Est. Cost $39.60 Unrealized +2.3%
BELLUS HEALTH INC NEW 0.1%
Value ($000) $12,757 Shares 1,551,966 Est. Cost $5.74 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $12,757 Shares 1,096,900 Est. Cost $10.07 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $12,622 Shares 23,100 Est. Cost $479.29 Unrealized
EXSCIENTIA PLC 0.1%
Value ($000) $12,597 Shares 2,363,363 Est. Cost $18.35 Unrealized
ALT ALTIMMUNE INC 0.1%
Value ($000) $12,359 Shares 751,300 Est. Cost $6.17 Unrealized +82.1%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $12,211 Shares 1,299,000 Est. Cost $2.47 Unrealized +80.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $12,103 Shares 80,800 Est. Cost $148.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $11,837 Shares 148,700 Est. Cost $60.83 Unrealized +16.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $11,363 Shares 275,200 Est. Cost $40.84 Unrealized -0.0%
WMT WALMART INC 0.1%
Value ($000) $11,343 Shares 80,000 Est. Cost $44.03 Unrealized +3.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,312 Shares 42,629 Est. Cost $214.77 Unrealized +13.5%
BARRICK GOLD CORP 0.1%
Value ($000) $11,311 Shares 658,400 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,733 Shares 33,500 Est. Cost $346.22 Unrealized -5.0%
INTU INTUIT 0.0%
Value ($000) $10,683 Shares 27,446 Est. Cost $412.99 Unrealized -5.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $10,431 Shares 39,300 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $10,317 Shares 396,666 Est. Cost $29.02 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $10,132 Shares 1,615,900 Est. Cost $2.96 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $10,026 Shares 2,179,506 Est. Cost $9.58 Unrealized -48.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,787 Shares 235,887 Est. Cost $44.17 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,767 Shares 65,600 Est. Cost $147.72 Unrealized +1.0%
TGT TARGET CORP 0.0%
Value ($000) $9,646 Shares 64,721 Est. Cost $143.01 Unrealized -1.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $9,450 Shares 350,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $9,225 Shares 44,550 Est. Cost $190.19 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9,071 Shares 108,500 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $8,951 Shares 47,900 Est. Cost $201.23 Unrealized -0.3%
PEPG PEPGEN INC 0.0%
Value ($000) $8,885 Shares 664,516 Est. Cost $11.15 Unrealized +15.8%
KLAC KLA CORP 0.0%
Value ($000) $8,823 Shares 23,400 Est. Cost $337.92 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,785 Shares 27,420 Est. Cost $346.22 Unrealized -5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,703 Shares 50,064 Est. Cost $148.03 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,546 Shares 224,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,516 Shares 24,800 Est. Cost $306.60 Unrealized +4.9%
WDAY WORKDAY INC 0.0%
Value ($000) $8,266 Shares 49,400 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8,157 Shares 263,208 Est. Cost $29.51 Unrealized -4.3%
KLAC KLA CORP 0.0%
Value ($000) $8,125 Shares 21,549 Est. Cost $337.92 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,913 Shares 24,700 Est. Cost $346.22 Unrealized -5.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,772 Shares 100,000 Est. Cost $80.78 Unrealized -9.1%
CME CME GROUP INC 0.0%
Value ($000) $7,568 Shares 45,004 Est. Cost $92.40 Unrealized +63.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,514 Shares 181,973 Est. Cost $40.84 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,461 Shares 50,500 Est. Cost $144.83 Unrealized -1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,045 Shares 50,000 Est. Cost $115.21 Unrealized +6.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6,734 Shares 700,000 Est. Cost $10.80 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $6,660 Shares 956,900 Est. Cost $3.44 Unrealized +66.2%
CRM SALESFORCE INC 0.0%
Value ($000) $6,646 Shares 50,126 Est. Cost $145.27 Unrealized -0.8%
CRM SALESFORCE INC 0.0%
Value ($000) $6,643 Shares 50,100 Est. Cost $145.27 Unrealized -0.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $6,515 Shares 1,206,548 Est. Cost $10.77 Unrealized -37.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6,101 Shares 871,500 Est. Cost $1.92 Unrealized +139.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,089 Shares 76,500 Est. Cost $60.83 Unrealized +16.2%
BARRICK GOLD CORP 0.0%
Value ($000) $5,972 Shares 347,600 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $5,894 Shares 742,354 Est. Cost $29.59 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $5,823 Shares 972,060 Est. Cost $12.81 Unrealized -21.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $5,589 Shares 299,049 Est. Cost $48.71 Unrealized -57.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,333 Shares 35,600 Est. Cost $148.17 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $5,164 Shares 63,176 Est. Cost $70.11 Unrealized +4.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,158 Shares 76,144 Est. Cost $75.96 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $5,146 Shares 783,291 Est. Cost $12.22 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,142 Shares 15,352 Est. Cost $332.08 Unrealized -3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,108 Shares 81,900 Est. Cost $66.70 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,081 Shares 75,000 Est. Cost $75.96 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5,011 Shares 553,700 Est. Cost $7.18 Unrealized +11.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $4,994 Shares 928,169 Est. Cost $6.55 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,824 Shares 58,500 Est. Cost $64.24 Unrealized +10.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,761 Shares 37,500 Est. Cost $124.34 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,280 Shares 87,550 Est. Cost $57.51 Unrealized -9.4%
FTNT FORTINET INC 0.0%
Value ($000) $4,278 Shares 87,500 Est. Cost $57.51 Unrealized -9.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $4,249 Shares 3,170,803 Est. Cost $5.97 Unrealized -74.9%
NUE NUCOR CORP 0.0%
Value ($000) $4,218 Shares 32,000 Est. Cost $121.66 Unrealized +6.5%
BX BLACKSTONE INC 0.0%
Value ($000) $4,180 Shares 56,347 Est. Cost $78.64 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,175 Shares 8,900 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,127 Shares 66,168 Est. Cost $66.70 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,940 Shares 8,400 Est. Cost Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $3,940 Shares 400,000 Est. Cost $9.85 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $3,713 Shares 5,720,500 Est. Cost $1.09 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $3,620 Shares 429,400 Est. Cost $5.98 Unrealized +42.8%
BX BLACKSTONE INC 0.0%
Value ($000) $3,569 Shares 48,100 Est. Cost $78.64 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $3,464 Shares 28,221 Est. Cost $122.76 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,403 Shares 83,900 Est. Cost $37.62 Unrealized -11.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,376 Shares 380,600 Est. Cost $6.87 Unrealized +37.9%
PFE PFIZER INC 0.0%
Value ($000) $3,312 Shares 64,642 Est. Cost $40.19 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,296 Shares 9,600 Est. Cost $306.60 Unrealized +4.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,283 Shares 258,100 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,242 Shares 254,900 Est. Cost Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $3,045 Shares 314,930 Est. Cost $20.43 Unrealized -47.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2,921 Shares 1,292,600 Est. Cost $2.69 Unrealized -24.7%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2,892 Shares 545,700 Est. Cost $2.58 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2,850 Shares 1,500,000 Est. Cost $1.90 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,824 Shares 30,000 Est. Cost $105.41 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2,782 Shares 2,377,940 Est. Cost $1.32 Unrealized -4.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,719 Shares 43,600 Est. Cost $66.70 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,710 Shares 40,000 Est. Cost $75.96 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,691 Shares 199,066 Est. Cost $13.44 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $2,660 Shares 200,000 Est. Cost $14.91 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value ($000) $2,622 Shares 571,200 Est. Cost $4.56 Unrealized +11.4%
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $2,573 Shares 3,000,000 Est. Cost $1.09 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $2,506 Shares 313,200 Est. Cost $5.56 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $2,471 Shares 432,700 Est. Cost $3.80 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $2,414 Shares 292,600 Est. Cost $3.18 Unrealized +160.7%
89BIO INC 0.0%
Value ($000) $2,382 Shares 187,100 Est. Cost $3.22 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $2,348 Shares 210,200 Est. Cost $4.33 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,033 Shares 1,270,900 Est. Cost $1.91 Unrealized -22.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,026 Shares 12,350 Est. Cost $147.75 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2,016 Shares 5,191 Est. Cost $78.16 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,002 Shares 9,900 Est. Cost $207.24 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value ($000) $1,904 Shares 573,600 Est. Cost $2.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,814 Shares 900 Est. Cost $2033.14 Unrealized -8.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,729 Shares 8,000 Est. Cost $233.77 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1,628 Shares 130,200 Est. Cost $2.58 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,521 Shares 189,407 Est. Cost $37.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,521 Shares 7,520 Est. Cost $207.24 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $1,407 Shares 529,000 Est. Cost $4.43 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,366 Shares 1,500,000 Est. Cost $1.06 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,242 Shares 140,000 Est. Cost $15.58 Unrealized -29.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,213 Shares 495,300 Est. Cost $3.17 Unrealized -8.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,183 Shares 165,000 Est. Cost $7.17 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,176 Shares 2,225,800 Est. Cost $1.09 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,164 Shares 506,000 Est. Cost $3.62 Unrealized -30.8%
PCG PG&E CORP 0.0%
Value ($000) $1,138 Shares 70,000 Est. Cost $11.54 Unrealized +29.6%
AMYRIS INC 0.0%
Value ($000) $1,136 Shares 3,500,000 Est. Cost $0.32 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,127 Shares 183,173 Est. Cost $15.03 Unrealized -58.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,115 Shares 60,000 Est. Cost $18.06 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $1,111 Shares 51,900 Est. Cost $16.89 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1,095 Shares 123,600 Est. Cost $9.21 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $1,088 Shares 75,000 Est. Cost $15.98 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,086 Shares 200,000 Est. Cost $5.43 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1,072 Shares 522,900 Est. Cost $4.56 Unrealized -42.7%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $1,019 Shares 698,000 Est. Cost $3.88 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,016 Shares 13,700 Est. Cost $78.64 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,011 Shares 722,100 Est. Cost $1.67 Unrealized -14.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $961 Shares 477 Est. Cost $2033.14 Unrealized -8.1%
V VISA INC 0.0%
Value ($000) $939 Shares 4,522 Est. Cost $196.98 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $895 Shares 179,619 Est. Cost $12.68 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $877 Shares 21,500 Est. Cost $41.57 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $822 Shares 70,898 Est. Cost $7.57 Unrealized +1.4%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $800 Shares 2,013,300 Est. Cost $1.11 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $709 Shares 64,300 Est. Cost $15.39 Unrealized -21.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $669 Shares 99,015 Est. Cost $18.56 Unrealized -71.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $645 Shares 4,083 Est. Cost $141.99 Unrealized -1.9%
MEI PHARMA INC 0.0%
Value ($000) $628 Shares 2,576,900 Est. Cost $0.60 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $616 Shares 200,000 Est. Cost $10.35 Unrealized -79.5%
NUE NUCOR CORP 0.0%
Value ($000) $606 Shares 4,600 Est. Cost $121.66 Unrealized +6.5%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 359,500 Est. Cost $2.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $585 Shares 17,100 Est. Cost $31.28 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $571 Shares 1,445,600 Est. Cost $0.59 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $546 Shares 665,400 Est. Cost $1.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $513 Shares 5,000 Est. Cost $95.79 Unrealized -0.3%
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $9.70 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $9.82 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.86 Unrealized
INNOVID CORP 0.0%
Value ($000) $496 Shares 290,305 Est. Cost $6.65 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $475 Shares 21,401 Est. Cost $43.66 Unrealized -64.6%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $468 Shares 196,669 Est. Cost $21.76 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $468 Shares 124,800 Est. Cost $9.32 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $444 Shares 20,000 Est. Cost $14.91 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $394 Shares 492,200 Est. Cost $1.79 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 142,900 Est. Cost $3.78 Unrealized -36.2%
NUE NUCOR CORP 0.0%
Value ($000) $382 Shares 2,900 Est. Cost $121.66 Unrealized +6.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $349 Shares 2,700 Est. Cost $134.27 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $345 Shares 100,000 Est. Cost $16.66 Unrealized -71.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $340 Shares 10,000 Est. Cost $36.98 Unrealized -8.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $323 Shares 15,000 Est. Cost $13.58 Unrealized +51.0%
VALN VALNEVA SE 0.0%
Value ($000) $320 Shares 25,000 Est. Cost $26.36 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $319 Shares 431,400 Est. Cost $3.18 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $311 Shares 5,300 Est. Cost $60.62 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 298,422 Est. Cost $14.69 Unrealized
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value ($000) $287 Shares 227,910 Est. Cost $2.28 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 114,817 Est. Cost $3.91 Unrealized -17.7%
INOZYME PHARMA INC 0.0%
Value ($000) $285 Shares 271,800 Est. Cost $5.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 11,405 Est. Cost $27.36 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $282 Shares 31,518 Est. Cost $15.14 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 345,900 Est. Cost $0.95 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $257 Shares 1,199 Est. Cost $170.88 Unrealized +4.6%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 582,300 Est. Cost $1.20 Unrealized
GALECTO INC 0.0%
Value ($000) $219 Shares 190,652 Est. Cost $12.50 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $209 Shares 1,900 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $202 Shares 481,600 Est. Cost $2.91 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.70 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $192 Shares 70,000 Est. Cost $2.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $159 Shares 1,927 Est. Cost $64.24 Unrealized +10.7%
VEL VELOCITY FINL INC 0.0%
Value ($000) $131 Shares 13,553 Est. Cost $11.35 Unrealized -11.8%
OPTEY OPTHEA LTD 0.0%
Value ($000) $127 Shares 22,652 Est. Cost $11.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $127 Shares 900 Est. Cost $115.21 Unrealized +6.8%
ERAS ERASCA INC 0.0%
Value ($000) $100 Shares 23,100 Est. Cost $6.55 Unrealized +3.4%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $66 Shares 20,918 Est. Cost $16.31 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $57 Shares 379 Est. Cost $148.17 Unrealized 0.0%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $42 Shares 85,000 Est. Cost $3.11 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $28 Shares 58,000 Est. Cost $15.90 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 11,990 Est. Cost $11.36 Unrealized
IONQ/WS IONQ INC 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $6.48 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 13,267 Est. Cost $1.28 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 100 Est. Cost $147.72 Unrealized +1.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $13 Shares 16,666 Est. Cost $0.80 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $15.39 Unrealized -21.6%
INNOVID CORP 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $1.12 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $5 Shares 16,666 Est. Cost $0.78 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $1.32 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $1.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $306.60 Unrealized +4.9%
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $1.30 Unrealized