Latest Laurion Capital Management LP Stock Portfolio
$11.81Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Laurion Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Laurion Capital Management LP reported an equity portfolio of $11.8 Billions as of 31 Dec, 2023.
The top stock holdings of Laurion Capital Management LP are , BBIO, GM. The fund has invested 2.6% of it's portfolio in KENVUE INC and 1.8% of portfolio in BRIDGEBIO PHARMA INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ROYAL CARIBBEAN GROUP (RCL) and LABORATORY CORP AMER HLDGS (LH). Laurion Capital Management LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), HONEYWELL INTL INC (HON) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM), DISNEY WALT CO (DIS) and DANAHER CORPORATION (DHR).
The top stock holdings of Laurion Capital Management LP are , BBIO, GM. The fund has invested 2.6% of it's portfolio in KENVUE INC and 1.8% of portfolio in BRIDGEBIO PHARMA INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ROYAL CARIBBEAN GROUP (RCL) and LABORATORY CORP AMER HLDGS (LH). Laurion Capital Management LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), HONEYWELL INTL INC (HON) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM), DISNEY WALT CO (DIS) and DANAHER CORPORATION (DHR).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 121,204,000 |
| HONEYWELL INTL INC | 75,474,800 |
| THERMO FISHER SCIENTIFIC INC | 27,727,400 |
| VERIZON COMMUNICATIONS INC | 25,494,700 |
| NIKE INC | 25,098,100 |
| MERCK & CO INC | 24,026,900 |
| THE CIGNA GROUP | 16,629,100 |
| AMAZON COM INC | 15,724,600 |
New stocks bought by Laurion Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL MTRS CO | 24,711 |
| DISNEY WALT CO | 13,215 |
| DANAHER CORPORATION | 2,409 |
| AMERICAN EXPRESS CO | 1,856 |
| UBER TECHNOLOGIES INC | 1,516 |
| CITIGROUP INC | 1,261 |
| BP PLC | 534 |
| BLACKROCK INC | 176 |
Additions to existing portfolio by Laurion Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -98.76 |
| ROYAL CARIBBEAN GROUP | -98.62 |
| LABORATORY CORP AMER HLDGS | -97.71 |
| GENERAL MLS INC | -96.76 |
| US BANCORP DEL | -96.66 |
| SCHWAB CHARLES CORP | -94.00 |
| T-MOBILE US INC | -87.35 |
| SHOPIFY INC | -85.22 |
Laurion Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HORIZON THERAPEUTICS PUB L | -168,121,000 |
| NKARTA INC | -1,663,910 |
| SEAGEN INC | -118,202,000 |
| VMWARE INC | -86,064,800 |
| TABOOLA.COM LTD | -758,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | -17,168,600 |
| SHOCKWAVE MED INC | -14,538,900 |
| VANDA PHARMACEUTICALS INC | -131,890 |
Laurion Capital Management LP got rid off the above stocks
Current Stock Holdings of Laurion Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 42,507 | 584,046 | NEW | ||
| AAOI | APPLIED OPTOELECTRONICS INC | 0.07 | 413,611 | 7,990,960 | NEW | ||
| AAPL | APPLE INC | 0.05 | 28,519 | 5,490,760 | REDUCED | -98.76 | |
| AAXJ | ISHARES TR | 0.03 | 48,557 | 3,757,830 | NEW | ||
| ABBV | ABBVIE INC | 0.01 | 8,993 | 1,393,640 | NEW | ||
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.06 | 1,895,020 | 7,276,890 | UNCHANGED | 0.00 | |
| ABSI | ABSCI CORPORATION | 0.00 | 113,854 | 478,187 | NEW | ||
| ABT | ABBOTT LABS | 0.06 | 65,056 | 7,160,710 | NEW | ||
| ADGI | INVIVYD INC | 0.00 | 16,075 | 63,336 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 61,188 | 14,255,000 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.01 | 15,000 | 1,114,800 | NEW | ||
| AGEN | AGENUS INC | 0.00 | 628,215 | 520,099 | NEW | ||
| AIP | ARTERIS INC | 0.00 | 80,069 | 471,606 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 3,196 | 461,758 | REDUCED | -82.44 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 2,825 | 774,050 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.02 | 97,200 | 1,852,630 | NEW | ||
| ALTO | ALTO INGREDIENTS INC | 0.01 | 653,457 | 1,738,200 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 12,611 | 3,632,220 | NEW | ||
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.03 | 300,323 | 3,345,600 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 21,864 | 4,720,000 | REDUCED | -82.14 | |
| AMTX | AEMETIS INC | 0.01 | 324,796 | 1,701,930 | NEW | ||
| AMZN | AMAZON COM INC | 0.13 | 103,492 | 15,724,600 | NEW | ||
| ANTX | AN2 THERAPEUTICS INC | 0.01 | 43,814 | 897,749 | NEW | ||
| API | AGORA INC | 0.00 | 77,196 | 203,025 | REDUCED | -24.64 | |
| APLT | APPLIED THERAPEUTICS INC | 0.01 | 431,006 | 1,443,870 | ADDED | 24.6 | |
| ARW | ARROW ELECTRS INC | 0.01 | 8,179 | 999,883 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.02 | 24,032 | 2,785,310 | NEW | ||
| ATOS | ATOSSA THERAPEUTICS INC | 0.02 | 2,225,800 | 1,958,700 | UNCHANGED | 0.00 | |
| AUGX | AUGMEDIX INC | 0.01 | 160,869 | 941,084 | NEW | ||
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.05 | 885,471 | 5,702,430 | REDUCED | -40.01 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 93,406 | 17,498,700 | ADDED | 1,856 | |
| BA | BOEING CO | 0.43 | 194,212 | 50,623,300 | REDUCED | -20.43 | |
| BAC | BANK AMERICA CORP | 0.21 | 722,735 | 24,334,500 | ADDED | 50.69 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 477,276 | 13,736,000 | REDUCED | -11.53 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 299,533 | 8,608,580 | REDUCED | -25.41 | |
| BBIO | BRIDGEBIO PHARMA INC | 1.79 | 5,241,830 | 211,613,000 | REDUCED | -7.24 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.14 | 19,100,000 | 16,109,900 | UNCHANGED | 0.00 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.01 | 133,775 | 801,312 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.59 | 8,636,000 | 69,260,700 | REDUCED | -13.57 | |
| BIL | SPDR SER TR | 0.01 | 31,700 | 1,662,030 | REDUCED | -61.06 | |
| BIL | SPDR SER TR | 0.01 | 9,400 | 839,326 | NEW | ||
| BLCO | BAUSCH PLUS LOMB CORP | 0.15 | 1,033,880 | 17,638,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.14 | 20,134 | 16,344,800 | ADDED | 176 | |
| BLZE | BACKBLAZE INC | 0.01 | 112,672 | 855,180 | NEW | ||
| BMEA | BIOMEA FUSION INC | 0.34 | 2,736,370 | 39,732,000 | ADDED | 4.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.62 | 1,426,600 | 73,198,700 | ADDED | 42.18 | |
| BP | BP PLC | 0.60 | 2,001,060 | 70,837,700 | ADDED | 534 | |
| BVS | BIOVENTUS INC | 0.00 | 118,291 | 623,394 | NEW | ||
| C | CITIGROUP INC | 0.25 | 580,905 | 29,881,800 | ADDED | 1,261 | |
| CDMO | AVID BIOSERVICES INC | 0.00 | 15,792 | 102,648 | NEW | ||
| CGNX | COGNEX CORP | 0.00 | 9,973 | 416,273 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 147,646 | 491,661 | ADDED | 13.21 | |
| CI | THE CIGNA GROUP | 0.14 | 55,532 | 16,629,100 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.05 | 138,531 | 5,494,140 | NEW | ||
| CME | CME GROUP INC | 0.08 | 45,004 | 9,477,840 | REDUCED | -38.98 | |
| CMPS | COMPASS PATHWAYS PLC | 0.04 | 510,907 | 4,470,440 | UNCHANGED | 0.00 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.01 | 192,351 | 1,102,170 | ADDED | 16.44 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.01 | 722,100 | 1,068,710 | UNCHANGED | 0.00 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.17 | 568,982 | 20,244,400 | ADDED | 64.14 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.01 | 1,093,920 | 1,695,580 | REDUCED | -7.94 | |
| CTRN | CITI TRENDS INC | 0.01 | 62,816 | 1,776,440 | NEW | ||
| CTV | INNOVID CORP | 0.00 | 86,446 | 129,669 | REDUCED | -70.22 | |
| CTV | INNOVID CORP | 0.00 | 25,000 | 750 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.17 | 138,391 | 20,642,400 | REDUCED | -7.74 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 43,053 | 134,756 | NEW | ||
| CYT | CYTEIR THERAPEUTICS INC | 0.01 | 316,201 | 961,251 | REDUCED | -12.04 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 192,726 | 7,753,370 | REDUCED | -46.13 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.02 | 164,983 | 2,408,750 | NEW | ||
| DE | DEERE & CO | 0.08 | 23,498 | 9,396,140 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.03 | 47,163 | 3,607,970 | ADDED | 135 | |
| DHR | DANAHER CORPORATION | 0.16 | 84,111 | 19,458,200 | ADDED | 2,409 | |
| DIBS | 1STDIBS COM INC | 0.00 | 77,415 | 362,302 | NEW | ||
| DIS | DISNEY WALT CO | 0.39 | 511,188 | 46,155,200 | ADDED | 13,215 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 62,103 | 2,189,130 | NEW | ||
| DRCT | DIRECT DIGITAL HOLDINGS INC | 0.00 | 28,000 | 416,640 | NEW | ||
| DYN | DYNE THERAPEUTICS INC | 0.04 | 400,000 | 5,320,000 | NEW | ||
| EBAY | EBAY INC. | 0.01 | 27,525 | 1,200,640 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.02 | 15,410 | 2,253,710 | REDUCED | -47.09 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 15,985 | 7,537,890 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 4,089 | 397,983 | REDUCED | -13.28 | |
| ENOB | RENOVARO BIOSCIENCES INC | 0.00 | 61,484 | 194,904 | NEW | ||
| ETNB | 89BIO INC | 0.26 | 2,704,200 | 30,205,900 | ADDED | 124 | |
| EXAI | EXSCIENTIA PLC | 0.29 | 5,409,530 | 34,675,100 | REDUCED | -3.87 | |
| EXK | ENDEAVOUR SILVER CORP | 0.00 | 24,250 | 47,773 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.12 | 633,409 | 14,638,100 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 477 | 676,849 | NEW | ||
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.01 | 52,828 | 1,070,300 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.06 | 36,995 | 7,142,620 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 36,161 | 512,040 | NEW | ||
| FRO | FRONTLINE PLC | 0.00 | 29,425 | 589,971 | UNCHANGED | 0.00 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.01 | 444,893 | 1,138,930 | NEW | ||
| FSTR | FOSTER L B CO | 0.00 | 22,505 | 494,885 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.01 | 144,721 | 976,867 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.10 | 44,472 | 11,548,000 | NEW | ||
| GHM | GRAHAM CORP | 0.01 | 35,281 | 669,281 | NEW | ||
| GHRS | GH RESEARCH PLC | 0.00 | 64,930 | 376,594 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 108,096 | 8,756,860 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 68.00 | 4,430 | REDUCED | -96.76 | |
| GM | GENERAL MTRS CO | 1.34 | 4,416,460 | 158,639,000 | ADDED | 24,711 | |
| GNW | GENWORTH FINL INC | 0.00 | 10,054 | 67,161 | REDUCED | -26.01 | |
| GRPN | GROUPON INC | 0.02 | 208,308 | 2,674,680 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.53 | 163,358 | 63,018,600 | ADDED | 82.86 | |
| HD | HOME DEPOT INC | 0.12 | 42,430 | 14,704,100 | REDUCED | -48.99 | |
| HON | HONEYWELL INTL INC | 0.64 | 359,901 | 75,474,800 | NEW | ||
| HOWL | WEREWOLF THERAPEUTICS INC | 0.00 | 79,213 | 305,762 | REDUCED | -84.85 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 22,048 | 379,887 | NEW | ||
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.01 | 190,997 | 1,245,300 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 35,127 | 5,745,020 | NEW | ||
| ICVX | ICOSAVAX INC | 0.13 | 952,060 | 15,004,500 | ADDED | 28.25 | |
| IKNA | IKENA ONCOLOGY INC | 0.01 | 372,613 | 734,048 | REDUCED | -30.31 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.01 | 216,467 | 1,017,400 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.02 | 64,930 | 1,925,180 | NEW | ||
| IMNM | IMMUNOME INC | 0.01 | 102,954 | 1,101,610 | NEW | ||
| INBK | FIRST INTERNET BANCORP | 0.00 | 9,833 | 237,860 | NEW | ||
| INMB | INMUNE BIO INC | 0.00 | 11,011 | 123,984 | NEW | ||
| INSM | INSMED INC | 0.01 | 28,173 | 873,081 | NEW | ||
| INZY | INOZYME PHARMA INC | 0.02 | 557,329 | 2,374,220 | REDUCED | -17.72 | |
| IONQ | IONQ INC | 0.00 | 25,000 | 110,000 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.04 | 637,742 | 5,184,840 | NEW | ||
| ITOS | ITEOS THERAPEUTICS INC | 0.00 | 50,121 | 548,825 | NEW | ||
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.00 | 14,000 | 124,040 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 39,555 | 1,598,420 | REDUCED | -4.03 | |
| JRVR | JAMES RIV GROUP LTD | 0.00 | 12,694 | 117,293 | NEW | ||
| KKR | KKR & CO INC | 0.01 | 10,000 | 828,500 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.07 | 148,108 | 8,728,000 | REDUCED | -51.19 | |
| KOPN | KOPIN CORP | 0.00 | 164,639 | 334,217 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 0.01 | 300,010 | 663,022 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.00 | 1,243 | 206,823 | UNCHANGED | 0.00 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.00 | 21,910 | 132,117 | REDUCED | -17.25 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 134,019 | 564,220 | NEW | ||
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 433,748 | 472,785 | REDUCED | -61.83 | |
| LFMD | LIFEMD INC | 0.02 | 285,637 | 2,367,930 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 2,001 | 454,807 | REDUCED | -97.71 | |
| LIN | LINDE PLC | 0.02 | 5,500 | 2,258,900 | ADDED | 33.4 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.01 | 131,583 | 814,499 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.05 | 31,835 | 5,434,550 | ADDED | 59.08 | |
| LOW | LOWES COS INC | 0.16 | 86,501 | 19,250,800 | ADDED | 133 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 8,887 | 2,022,860 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.01 | 50,000 | 899,000 | NEW | ||
| LTRX | LANTRONIX INC | 0.01 | 115,815 | 678,676 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.04 | 9,527 | 4,871,060 | REDUCED | -45.55 | |
| LWAY | LIFEWAY FOODS INC | 0.00 | 43,388 | 581,833 | NEW | ||
| LYRA | LYRA THERAPEUTICS INC | 0.00 | 42,424 | 222,302 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.01 | 2,928 | 660,293 | NEW | ||
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.09 | 125,317 | 10,323,600 | NEW | ||
| MFIN | MEDALLION FINL CORP | 0.00 | 63,110 | 621,634 | NEW | ||
| MGTX | MEIRAGTX HLDGS PLC | 0.02 | 367,937 | 2,582,920 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 0.02 | 34,936 | 2,190,140 | NEW | ||
| MO | ALTRIA GROUP INC | 0.12 | 341,903 | 13,792,400 | NEW | ||
| MPAA | MOTORCAR PTS AMER INC | 0.01 | 78,213 | 730,509 | NEW | ||
| MPC | MARATHON PETE CORP | 0.02 | 17,449 | 2,588,730 | ADDED | 49.23 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.01 | 89,785 | 811,656 | NEW | ||
| MRK | MERCK & CO INC | 0.20 | 220,390 | 24,026,900 | NEW | ||
| MRNA | MODERNA INC | 0.03 | 32,800 | 3,261,960 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.00 | 3,594 | 131,181 | NEW | ||
| MTRX | MATRIX SVC CO | 0.01 | 125,178 | 1,224,240 | NEW | ||
| MXL | MAXLINEAR INC | 0.00 | 10,000 | 237,700 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.00 | 16,666 | 52,165 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 883,967 | 53,692,200 | REDUCED | -16.57 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.15 | 37,316 | 18,168,400 | REDUCED | -72.11 | |
| NGS | NATURAL GAS SVCS GROUP INC | 0.00 | 25,425 | 408,834 | NEW | ||
| NKE | NIKE INC | 0.21 | 231,170 | 25,098,100 | NEW | ||
| NKTX | NKARTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 6,542 | 3,062,570 | NEW | ||
| NPCE | NEUROPACE INC | 0.00 | 20,699 | 213,407 | NEW | ||
| NTGR | NETGEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OFIX | ORTHOFIX MED INC | 0.00 | 11,784 | 158,848 | NEW | ||
| ONL | ORION OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.01 | 30,227 | 815,222 | ADDED | 96.78 | |
| OPI | OFFICE PPTYS INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPT | OPTHEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSPN | ONESPAN INC | 0.00 | 11,993 | 128,565 | NEW | ||
| OUST | OUSTER INC | 0.02 | 304,984 | 2,339,230 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.00 | 131,175 | 567,988 | NEW | ||
| PCG | PG&E CORP | 0.01 | 50,000 | 901,500 | NEW | ||
| PCVX | VAXCYTE INC | 0.03 | 50,000 | 3,140,000 | UNCHANGED | 0.00 | |
| PEPG | PEPGEN INC | 0.04 | 664,516 | 4,518,710 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.60 | 2,445,350 | 70,401,500 | ADDED | 135 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.12 | 105,397 | 14,049,400 | NEW | ||
| PLRX | PLIANT THERAPEUTICS INC | 0.55 | 3,583,570 | 64,898,400 | ADDED | 12.46 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 75,818 | 7,132,960 | NEW | ||
| POST | POST HLDGS INC | 0.01 | 16,000 | 1,408,960 | UNCHANGED | 0.00 | |
| PRCH | PORCH GROUP INC | 0.00 | 167,171 | 514,887 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 8,331 | 1,109,190 | NEW | ||
| PVBC | PROVIDENT BANCORP INC | 0.00 | 35,258 | 355,048 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYXS | PYXIS ONCOLOGY INC | 0.05 | 3,170,800 | 5,707,450 | UNCHANGED | 0.00 | |
| QURE | UNIQURE NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 2,510 | 325,020 | REDUCED | -98.62 | |
| RCMT | RCM TECHNOLOGIES INC | 0.01 | 48,037 | 1,394,990 | NEW | ||
| REAL | THE REALREAL INC | 0.02 | 945,614 | 1,900,680 | NEW | ||
| REKR | REKOR SYSTEMS INC | 0.02 | 598,900 | 1,994,340 | NEW | ||
| RGTI | RIGETTI COMPUTING INC | 0.00 | 10,000 | 1,301 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLYB | RALLYBIO CORP | 0.02 | 783,391 | 1,872,300 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.18 | 1,885,900 | 21,178,700 | ADDED | 82.13 | |
| RTX | RTX CORPORATION | 0.06 | 83,608 | 7,034,780 | NEW | ||
| RXRX | RECURSION PHARMACEUTICALS IN | 0.08 | 907,616 | 8,949,090 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SACH | SACHEM CAP CORP | 0.00 | 151,065 | 564,983 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.01 | 19,587 | 1,347,590 | REDUCED | -94.00 | |
| SCPH | SCPHARMACEUTICALS INC | 0.00 | 41,873 | 262,544 | REDUCED | -71.86 | |
| SEVN | SEVEN HILLS REALTY TRUST | 0.00 | 46,480 | 601,451 | NEW | ||
| SGC | SUPERIOR GROUP OF CO INC | 0.00 | 25,575 | 345,263 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 1,900 | 148,010 | REDUCED | -85.22 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLDB | SOLID BIOSCIENCES INC | 0.05 | 928,169 | 5,698,960 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 3,226 | 641,974 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.03 | 255,000 | 121,204,000 | NEW | ||
| SRRK | SCHOLAR ROCK HLDG CORP | 0.07 | 452,146 | 8,500,340 | REDUCED | -18.34 | |
| STGW | STAGWELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 3,152 | 372,251 | NEW | ||
| STT | STATE STR CORP | 0.00 | 3,775 | 292,412 | REDUCED | -49.42 | |
| STTK | SHATTUCK LABS INC | 0.04 | 661,038 | 4,713,200 | ADDED | 30.64 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.12 | 372,074 | 13,580,700 | ADDED | 0.13 | |
| T | AT&T INC | 0.06 | 392,936 | 6,593,470 | NEW | ||
| TALO | TALOS ENERGY INC | 0.00 | 12,579 | 178,999 | REDUCED | -22.74 | |
| TBLA | TABOOLA.COM LTD | 0.00 | 85,000 | 33,286 | UNCHANGED | 0.00 | |
| TBLA | TABOOLA.COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.00 | 60,400 | 352,132 | NEW | ||
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 130,945 | 530,327 | REDUCED | -23.49 | |
| TLS | TELOS CORP MD | 0.01 | 248,686 | 907,704 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 52,238 | 27,727,400 | NEW | ||
| TMUS | T-MOBILE US INC | 0.22 | 162,693 | 26,084,600 | REDUCED | -87.35 | |
| TNET | TRINET GROUP INC | 0.00 | 1,756 | 208,841 | NEW | ||
| TSE | TRINSEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.03 | 46,400 | 3,338,940 | REDUCED | -59.83 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.10 | 73,003 | 12,444,100 | ADDED | 9.28 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.25 | 484,840 | 29,851,600 | ADDED | 1,516 | |
| UBX | UNITY BIOTECHNOLOGY INC | 0.00 | 21,569 | 41,628 | REDUCED | -69.19 | |
| URGN | UROGEN PHARMA LTD | 0.03 | 250,600 | 3,759,000 | REDUCED | -34.16 | |
| USB | US BANCORP DEL | 0.00 | 4,721 | 204,325 | REDUCED | -96.66 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALN | VALNEVA SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.01 | 5,000 | 962,600 | NEW | ||
| VERU | VERU INC | 0.01 | 1,700,000 | 1,224,000 | NEW | ||
| VIGL | VIGIL NEUROSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD | 0.01 | 64,851 | 1,151,750 | NEW | ||
| VIRX | VIRACTA THERAPEUTICS INC | 0.00 | 562,995 | 320,907 | REDUCED | -19.34 | |
| VLO | VALERO ENERGY CORP | 0.01 | 10,300 | 1,339,000 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOR | VOR BIOPHARMA INC | 0.06 | 3,182,890 | 7,161,500 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC | 0.10 | 583,458 | 11,599,100 | NEW | ||
| VST | VISTRA CORP | 1.22 | 3,746,780 | 144,326,000 | REDUCED | -18.34 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 11,554 | 39,168 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 676,251 | 25,494,700 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.00 | 10,578 | 536,939 | NEW | ||
| WVE | WAVE LIFE SCIENCES LTD | 0.05 | 1,071,500 | 5,411,080 | ADDED | 22.95 | |
| X | UNITED STATES STL CORP NEW | 0.67 | 1,636,490 | 79,615,200 | ADDED | 4.4 | |
| XENE | XENON PHARMACEUTICALS INC | 0.03 | 75,000 | 3,454,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,300 | 768,883 | ADDED | 13.16 | |
| XLO | XILIO THERAPEUTICS INC | 0.00 | 116,847 | 64,266 | REDUCED | -16.09 | |
| KENVUE INC | 2.61 | 14,324,000 | 308,397,000 | REDUCED | -23.81 | ||
| RAYZEBIO INC | 0.41 | 771,913 | 47,989,800 | REDUCED | -20.58 | ||
| MINERALYS THERAPEUTICS INC | 0.08 | 1,156,070 | 9,942,180 | ADDED | 19.18 | ||
| LEXEO THERAPEUTICS INC | 0.03 | 255,301 | 3,426,140 | NEW | |||
| SHARKNINJA INC | 0.01 | 18,705 | 957,135 | ADDED | 55.88 | ||
| TOURMALINE BIO INC | 0.01 | 35,792 | 937,035 | NEW | |||
| BIOHAVEN LTD | 0.01 | 15,580 | 666,824 | NEW | |||
| LUXURBAN HOTELS INC | 0.00 | 57,699 | 344,463 | NEW | |||
| DIANTHUS THERAPEUTICS INC | 0.00 | 26,267 | 273,177 | REDUCED | -27.82 | ||
| COMPLETE SOLARIA INC | 0.00 | 12,500 | 243 | UNCHANGED | 0.00 | ||
| NEUMORA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |