Alyeska Investment Group

Alyeska Investment Group as of June 30, 2023

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 507 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 2.1 $281M 664k 423.02
Meta Platforms Cl A (META) 1.7 $234M 814k 286.98
Alphabet Cap Stk Cl A (GOOGL) 1.6 $222M 1.9M 119.70
Epam Systems (EPAM) 1.4 $193M 859k 224.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $191M 407k 470.60
Activision Blizzard 1.4 $189M 2.2M 84.30
Take-Two Interactive Software (TTWO) 1.3 $175M 1.2M 147.16
Microsoft Corporation (MSFT) 1.2 $165M 483k 340.54
Intuitive Surgical Com New (ISRG) 1.1 $149M 436k 341.94
Dollar Tree (DLTR) 1.1 $148M 1.0M 143.50
Boeing Company (BA) 1.1 $144M 682k 211.16
Procter & Gamble Company (PG) 1.0 $134M 886k 151.74
Amazon (AMZN) 0.9 $126M 970k 130.36
Twilio Cl A (TWLO) 0.9 $126M 2.0M 63.62
Mattel (MAT) 0.9 $125M 6.4M 19.54
Leidos Holdings (LDOS) 0.9 $123M 1.4M 88.48
Dell Technologies CL C (DELL) 0.9 $122M 2.2M 54.11
Rb Global (RBA) 0.9 $117M 1.9M 60.00
Lululemon Athletica (LULU) 0.9 $116M 307k 378.50
Dex (DXCM) 0.9 $116M 902k 128.51
Medavail Holdings Ord Call Option 0.8 $112M 9.1M 12.26
Zoom Video Communications In Cl A (ZM) 0.8 $109M 1.6M 67.88
Vertiv Holdings Com Cl A (VRT) 0.8 $105M 4.2M 24.77
Biogen Idec (BIIB) 0.8 $105M 367k 284.85
American Intl Group Com New (AIG) 0.8 $102M 1.8M 57.54
Five9 (FIVN) 0.7 $101M 1.2M 82.45
Wyndham Hotels And Resorts (WH) 0.7 $99M 1.4M 68.57
Check Point Software Tech Lt Ord (CHKP) 0.7 $97M 774k 125.62
Xylem (XYL) 0.7 $95M 845k 112.62
Sba Communications Corp Cl A (SBAC) 0.7 $94M 406k 231.76
Aptiv SHS (APTV) 0.7 $89M 875k 102.09
Bio-techne Corporation (TECH) 0.7 $89M 1.1M 81.63
Wal-Mart Stores (WMT) 0.6 $88M 559k 157.18
Colgate-Palmolive Company (CL) 0.6 $88M 1.1M 77.04
Valero Energy Corporation (VLO) 0.6 $87M 740k 117.30
Cigna Corp (CI) 0.6 $86M 305k 280.60
Southwest Airlines (LUV) 0.6 $86M 2.4M 36.21
Hershey Company (HSY) 0.6 $86M 342k 249.70
McDonald's Corporation (MCD) 0.6 $85M 285k 298.41
Okta Cl A (OKTA) 0.6 $85M 1.2M 69.35
Quidel Corp (QDEL) 0.6 $83M 1.0M 82.86
Baxter International (BAX) 0.6 $83M 1.8M 45.56
Polaris Industries (PII) 0.6 $82M 675k 120.93
Howmet Aerospace (HWM) 0.6 $81M 1.6M 49.56
Deckers Outdoor Corporation (DECK) 0.6 $81M 153k 527.66
Hess (HES) 0.6 $81M 595k 135.95
Regeneron Pharmaceuticals (REGN) 0.6 $81M 112k 718.54
Perrigo SHS (PRGO) 0.6 $80M 2.3M 33.95
Option Care Health Com New (OPCH) 0.6 $78M 2.4M 32.49
Topbuild (BLD) 0.6 $77M 290k 266.02
Ventas (VTR) 0.6 $76M 1.6M 47.27
ConocoPhillips (COP) 0.6 $76M 732k 103.61
Johnson Ctls Intl SHS (JCI) 0.5 $74M 1.1M 68.14
Crane Company Common Stock (CR) 0.5 $74M 827k 89.12
Louisiana-Pacific Corporation (LPX) 0.5 $74M 981k 74.98
Monster Beverage Corp (MNST) 0.5 $72M 1.2M 57.44
Honeywell International (HON) 0.5 $71M 343k 207.50
Mobileye Global Common Class A (MBLY) 0.5 $68M 1.8M 38.42
Rapid7 (RPD) 0.5 $67M 1.5M 45.28
Western Digital (WDC) 0.5 $67M 1.8M 37.93
AutoNation (AN) 0.5 $67M 408k 164.61
Becton, Dickinson and (BDX) 0.5 $66M 250k 264.01
Elastic N V Ord Shs (ESTC) 0.5 $63M 975k 64.12
Yum! Brands (YUM) 0.5 $62M 449k 138.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $62M 334k 186.52
Sl Green Realty Corp (SLG) 0.5 $62M 2.1M 30.05
Cognizant Technology Solutio Cl A (CTSH) 0.5 $62M 948k 65.28
Electronic Arts (EA) 0.5 $62M 476k 129.70
4068594 Enphase Energy (ENPH) 0.5 $62M 368k 167.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $61M 634k 96.77
Carlisle Companies (CSL) 0.4 $59M 229k 256.53
Lennox International (LII) 0.4 $59M 180k 326.07
Danaher Corporation (DHR) 0.4 $58M 243k 240.00
Intel Corporation (INTC) 0.4 $58M 1.7M 33.44
Alcon Ord Shs (ALC) 0.4 $58M 700k 82.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $57M 162k 351.91
Cooper Cos Com New 0.4 $57M 148k 383.43
Ralph Lauren Corp Cl A (RL) 0.4 $56M 455k 123.30
Cdw (CDW) 0.4 $55M 301k 183.50
Rh (RH) 0.4 $54M 163k 329.59
Teradata Corporation (TDC) 0.4 $54M 1.0M 53.41
Copa Holdings Sa Cl A (CPA) 0.4 $53M 483k 110.58
Shell Spon Ads (SHEL) 0.4 $53M 872k 60.38
Otis Worldwide Corp (OTIS) 0.4 $52M 588k 89.01
Bank of America Corporation (BAC) 0.4 $52M 1.8M 28.69
Bruker Corporation (BRKR) 0.4 $51M 693k 73.92
First Horizon National Corporation (FHN) 0.4 $51M 4.5M 11.27
Lamb Weston Hldgs (LW) 0.4 $51M 442k 114.95
Marathon Oil Corporation (MRO) 0.4 $51M 2.2M 23.02
Sanofi Sponsored Adr (SNY) 0.4 $50M 928k 53.90
Zoetis Cl A (ZTS) 0.4 $50M 289k 172.21
Wayfair Cl A (W) 0.4 $50M 764k 65.01
Ciena Corp Com New (CIEN) 0.4 $50M 1.2M 42.49
Regal-beloit Corporation (RRX) 0.4 $49M 319k 153.90
Azek Cl A (AZEK) 0.4 $49M 1.6M 30.29
Albemarle Corporation (ALB) 0.3 $47M 211k 223.09
Targa Res Corp (TRGP) 0.3 $46M 598k 76.10
Gitlab Class A Com (GTLB) 0.3 $46M 890k 51.11
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $45M 153k 295.83
Tenable Hldgs (TENB) 0.3 $45M 1.0M 43.55
Royalty Pharma Shs Class A (RPRX) 0.3 $44M 1.4M 30.74
Burlington Stores (BURL) 0.3 $43M 275k 157.39
Totalenergies Se Sponsored Ads (TTE) 0.3 $43M 745k 57.64
TransDigm Group Incorporated (TDG) 0.3 $43M 48k 894.17
Occidental Petroleum Corporation (OXY) 0.3 $43M 725k 58.80
Schlumberger Com Stk (SLB) 0.3 $42M 850k 49.12
Canadian Natural Resources (CNQ) 0.3 $42M 741k 56.26
Woodward Governor Company (WWD) 0.3 $42M 351k 118.91
Draftkings Com Cl A (DKNG) 0.3 $41M 1.6M 26.57
KBR (KBR) 0.3 $41M 635k 65.06
Mirion Technologies Com Cl A (MIR) 0.3 $41M 4.9M 8.45
Lennar Corp Cl A (LEN) 0.3 $41M 323k 125.31
Americold Rlty Tr (COLD) 0.3 $40M 1.2M 32.30
Nextracker Class A Com (NXT) 0.3 $40M 1.0M 39.81
Aercap Holdings Nv SHS (AER) 0.3 $40M 626k 63.52
Dillards Cl A (DDS) 0.3 $39M 121k 326.28
Bank of New York Mellon Corporation (BK) 0.3 $39M 864k 44.52
Lumentum Hldgs (LITE) 0.3 $38M 677k 56.73
Palantir Technologies Cl A Put Option (PLTR) 0.3 $38M 2.5M 15.33
Boston Scientific Corporation (BSX) 0.3 $38M 700k 54.09
DiamondRock Hospitality Company (DRH) 0.3 $38M 4.7M 8.01
Pool Corporation (POOL) 0.3 $37M 99k 374.64
Atlassian Corporation Cl A (TEAM) 0.3 $37M 222k 167.81
Norfolk Southern (NSC) 0.3 $37M 162k 226.76
Imperial Oil Com New (IMO) 0.3 $36M 701k 51.16
Viavi Solutions Inc equities (VIAV) 0.3 $36M 3.2M 11.33
Marsh & McLennan Companies (MMC) 0.3 $35M 187k 188.08
Repligen Corporation (RGEN) 0.3 $35M 245k 141.46
Alexandria Real Estate Equities (ARE) 0.3 $35M 304k 113.49
Martin Marietta Materials (MLM) 0.3 $34M 74k 461.69
Wabtec Corporation (WAB) 0.3 $34M 312k 109.67
Fabrinet SHS (FN) 0.3 $34M 262k 129.88
Celsius Hldgs Com New (CELH) 0.3 $34M 227k 149.19
Masimo Corporation (MASI) 0.2 $34M 204k 164.55
Advance Auto Parts (AAP) 0.2 $34M 478k 70.30
Hashicorp Com Cl A (HCP) 0.2 $33M 1.3M 26.18
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $33M 1.4M 23.92
EXACT Sciences Corporation (EXAS) 0.2 $33M 351k 93.90
Apollo Global Mgmt (APO) 0.2 $33M 426k 76.81
Affirm Hldgs Com Cl A (AFRM) 0.2 $33M 2.1M 15.33
Hewlett Packard Enterprise (HPE) 0.2 $32M 1.9M 16.80
Brinker International (EAT) 0.2 $32M 884k 36.60
Cloudflare Cl A Com Put Option (NET) 0.2 $31M 475k 65.37
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $31M 2.5M 12.43
CommVault Systems (CVLT) 0.2 $31M 423k 72.62
Te Connectivity SHS (TEL) 0.2 $31M 218k 140.16
Udr (UDR) 0.2 $31M 711k 42.96
Phillips 66 (PSX) 0.2 $30M 316k 95.38
Travelers Companies (TRV) 0.2 $29M 168k 173.66
Essential Properties Realty reit (EPRT) 0.2 $29M 1.2M 23.54
Autoliv (ALV) 0.2 $29M 338k 85.04
Blackstone Group Inc Com Cl A (BX) 0.2 $28M 300k 92.97
Kornit Digital SHS (KRNT) 0.2 $28M 946k 29.37
Bunge 0.2 $28M 292k 94.35
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.2 $27M 1.1M 23.75
Reinsurance Grp Of America I Com New (RGA) 0.2 $27M 195k 138.69
Datadog Cl A Com (DDOG) 0.2 $27M 275k 98.38
Discover Financial Services (DFS) 0.2 $27M 229k 116.85
BP Sponsored Adr (BP) 0.2 $27M 756k 35.29
Tesla Motors Put Option (TSLA) 0.2 $26M 100k 261.77
FedEx Corporation (FDX) 0.2 $26M 105k 247.90
Netflix (NFLX) 0.2 $26M 59k 440.49
BlackRock (BLK) 0.2 $26M 37k 691.14
Pacific Biosciences of California (PACB) 0.2 $26M 1.9M 13.30
PerkinElmer (RVTY) 0.2 $25M 212k 118.79
Analog Devices (ADI) 0.2 $25M 129k 194.81
Flowserve Corporation (FLS) 0.2 $25M 670k 37.15
Dick's Sporting Goods (DKS) 0.2 $24M 184k 132.19
UnitedHealth (UNH) 0.2 $24M 50k 480.64
Custom Truck One Source Com Cl A (CTOS) 0.2 $24M 3.5M 6.74
Extra Space Storage (EXR) 0.2 $24M 159k 148.85
Intercontinental Exchange (ICE) 0.2 $23M 206k 113.08
EQT Corporation (EQT) 0.2 $23M 564k 41.13
Uber Technologies (UBER) 0.2 $23M 525k 43.17
Cheniere Energy Com New (LNG) 0.2 $23M 148k 152.36
Smartsheet Com Cl A (SMAR) 0.2 $22M 576k 38.26
Agree Realty Corporation (ADC) 0.2 $22M 336k 65.39
Carpenter Technology Corporation (CRS) 0.2 $22M 387k 56.13
Avnet (AVT) 0.2 $21M 423k 50.45
Assured Guaranty (AGO) 0.2 $21M 383k 55.80
Privia Health Group (PRVA) 0.2 $21M 812k 26.11
Intuit (INTU) 0.2 $21M 46k 458.19
New York Community Ban (NYCB) 0.2 $21M 1.8M 11.24
Jefferies Finl Group (JEF) 0.2 $21M 622k 33.17
Under Armour Cl A (UAA) 0.2 $21M 2.8M 7.22
MasTec (MTZ) 0.1 $20M 171k 117.97
Generac Holdings (GNRC) 0.1 $20M 135k 149.13
Bill Com Holdings Ord (BILL) 0.1 $20M 170k 116.85
Fifth Third Ban (FITB) 0.1 $20M 750k 26.21
Corebridge Finl (CRBG) 0.1 $19M 1.1M 17.66
Inari Medical Ord (NARI) 0.1 $19M 327k 58.14
Nvent Electric SHS (NVT) 0.1 $19M 364k 51.67
Nextgen Healthcare 0.1 $19M 1.2M 16.22
Icon SHS (ICLR) 0.1 $19M 75k 250.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $19M 204k 91.83
AutoZone (AZO) 0.1 $19M 7.5k 2493.36
Ameriprise Financial (AMP) 0.1 $19M 56k 332.16
Olin Corp Com Par $1 (OLN) 0.1 $18M 357k 51.39
Lazard Shs A 0.1 $18M 571k 32.00
IDEX Corporation (IEX) 0.1 $18M 84k 215.26
Site Centers Corp (SITC) 0.1 $18M 1.4M 13.22
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $18M 165k 108.87
Cbre Group Cl A (CBRE) 0.1 $18M 222k 80.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $18M 176k 100.92
Informatica Com Cl A (INFA) 0.1 $18M 957k 18.50
First Industrial Realty Trust (FR) 0.1 $18M 335k 52.64
Warner Bros Discovery Com Ser A (WBD) 0.1 $18M 1.4M 12.54
Ameresco Cl A (AMRC) 0.1 $18M 359k 48.63
Casey's General Stores (CASY) 0.1 $17M 71k 243.88
Adobe Systems Incorporated (ADBE) 0.1 $17M 35k 488.99
Green Plains Renewable Energy (GPRE) 0.1 $17M 527k 32.24
Peloton Interactive Cl A Com (PTON) 0.1 $17M 2.2M 7.69
Invesco SHS (IVZ) 0.1 $17M 1.0M 16.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $17M 205k 81.24
Eagle Materials (EXP) 0.1 $17M 89k 186.42
BioMarin Pharmaceutical (BMRN) 0.1 $17M 190k 86.68
Equitable Holdings (EQH) 0.1 $16M 603k 27.16
Pinterest Cl A (PINS) 0.1 $16M 598k 27.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $16M 558k 29.19
Unum (UNM) 0.1 $16M 339k 47.70
Global E Online SHS (GLBE) 0.1 $16M 391k 40.94
Union Pacific Corporation (UNP) 0.1 $16M 78k 204.62
Vici Pptys (VICI) 0.1 $16M 500k 31.43
Encana Corporation (OVV) 0.1 $16M 411k 38.07
Equinix (EQIX) 0.1 $15M 20k 783.94
Applied Therapeutics (APLT) 0.1 $15M 12M 1.28
Church & Dwight (CHD) 0.1 $15M 151k 100.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $15M 269k 55.56
Chart Industries (GTLS) 0.1 $15M 92k 159.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $15M 360k 40.83
Alphatec Hldgs Com New (ATEC) 0.1 $15M 816k 17.98
American Homes 4 Rent Cl A (AMH) 0.1 $14M 405k 35.45
Bloom Energy Corp Com Cl A (BE) 0.1 $14M 876k 16.35
Northern Oil And Gas Inc Mn (NOG) 0.1 $14M 416k 34.32
P3 Health Partners Com Cl A (PIII) 0.1 $14M 4.8M 2.99
Ptc Therapeutics I (PTCT) 0.1 $14M 350k 40.67
Global Blue Group Holding Ord Shs Call Option (GB) 0.1 $14M 2.8M 4.88
Starbucks Corporation (SBUX) 0.1 $14M 139k 99.06
Allscripts Healthcare Solutions (MDRX) 0.1 $14M 1.1M 12.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $14M 175k 77.52
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $13M 399k 33.62
Park Hotels & Resorts Inc-wi (PK) 0.1 $13M 1.0M 12.82
Kenvue (KVUE) 0.1 $13M 500k 26.42
Liberty Energy Com Cl A (LBRT) 0.1 $13M 985k 13.37
Galera Therapeutics (GRTX) 0.1 $13M 4.2M 3.12
Baidu Spon Adr Rep A (BIDU) 0.1 $13M 95k 136.91
Lincoln National Corporation (LNC) 0.1 $13M 500k 25.76
Linde SHS (LIN) 0.1 $13M 33k 381.08
Southwest Gas Corporation (SWX) 0.1 $12M 194k 63.65
Omega Healthcare Investors (OHI) 0.1 $12M 402k 30.69
Manchester Utd Ord Cl A (MANU) 0.1 $12M 500k 24.38
Cava Group Ord (CAVA) 0.1 $12M 291k 40.95
Immatics SHS Call Option (IMTX) 0.1 $12M 1.0M 11.54
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $12M 1.3M 9.25
Evercore Class A (EVR) 0.1 $12M 93k 123.59
Murphy Oil Corporation (MUR) 0.1 $11M 297k 38.30
Sunnova Energy International (NOVA) 0.1 $11M 621k 18.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $11M 1.5M 7.53
Health Catalyst (HCAT) 0.1 $11M 898k 12.50
Gamestop Corp Cl A (GME) 0.1 $11M 457k 24.25
CSX Corporation (CSX) 0.1 $11M 324k 34.10
A. O. Smith Corporation (AOS) 0.1 $11M 150k 72.78
Nutanix Cl A (NTNX) 0.1 $11M 388k 28.05
Kilroy Realty Corporation (KRC) 0.1 $11M 357k 30.09
Calix (CALX) 0.1 $11M 214k 49.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $11M 125k 83.92
Perimeter Solutions Sa Common Stock (PRM) 0.1 $10M 1.7M 6.15
Kyndryl Hldgs Common Stock (KD) 0.1 $10M 775k 13.28
Ecolab (ECL) 0.1 $10M 54k 186.69
Plexus (PLXS) 0.1 $10M 102k 98.24
Truist Financial Corp equities (TFC) 0.1 $9.8M 321k 30.35
Etsy (ETSY) 0.1 $9.7M 114k 84.61
Curevac N V (CVAC) 0.1 $9.4M 899k 10.42
Msci (MSCI) 0.1 $9.3M 20k 469.29
Hippo Hldgs Com New (HIPO) 0.1 $9.2M 558k 16.53
Atlas Energy Solutions Com Class A 0.1 $9.2M 530k 17.36
89bio Call Option (ETNB) 0.1 $9.2M 485k 18.95
Westlake Chemical Corporation (WLK) 0.1 $9.1M 76k 119.47
National Retail Properties (NNN) 0.1 $9.1M 212k 42.79
Axsome Therapeutics (AXSM) 0.1 $9.0M 125k 71.86
First Solar (FSLR) 0.1 $8.9M 47k 190.09
Rivian Automotive Com Cl A (RIVN) 0.1 $8.7M 525k 16.66
Ringcentral Cl A (RNG) 0.1 $8.7M 266k 32.73
Joby Aviation Common Stock Call Option (JOBY) 0.1 $8.7M 846k 10.26
Flywire Corporation Com Vtg (FLYW) 0.1 $8.6M 278k 31.04
Floor & Decor Hldgs Cl A (FND) 0.1 $8.5M 81k 103.96
Doximity Cl A (DOCS) 0.1 $8.3M 245k 34.02
Southwestern Energy Company (SWN) 0.1 $8.3M 1.4M 6.01
Retail Opportunity Investments (ROIC) 0.1 $8.3M 615k 13.51
Hf Sinclair Corp (DINO) 0.1 $8.3M 185k 44.61
Flame Acquisition Corp Com Cl A Call Option 0.1 $8.2M 800k 10.27
RadNet (RDNT) 0.1 $8.2M 250k 32.62
SM Energy (SM) 0.1 $8.1M 257k 31.63
Lincoln Educational Services Corporation (LINC) 0.1 $8.1M 1.2M 6.74
Intapp (INTA) 0.1 $8.0M 192k 41.91
Coca-Cola Company (KO) 0.1 $8.0M 133k 60.22
Toast Cl A (TOST) 0.1 $7.9M 350k 22.57
Offerpad Solutions Com Cl A Call Option (OPAD) 0.1 $7.8M 600k 12.96
Farfetch Ord Sh Cl A (FTCHF) 0.1 $7.6M 1.3M 6.04
Arch Cap Group Ord (ACGL) 0.1 $7.5M 100k 74.85
Antero Res (AR) 0.1 $7.4M 321k 23.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.3M 50k 146.87
Agilon Health (AGL) 0.1 $7.3M 423k 17.34
Permian Resources Corp Class A Com (PR) 0.1 $7.2M 656k 10.96
Sunopta (STKL) 0.1 $7.1M 1.1M 6.69
Technipfmc (FTI) 0.1 $7.0M 421k 16.62
Amylyx Pharmaceuticals (AMLX) 0.1 $6.9M 320k 21.57
Chord Energy Corporation Com New (CHRD) 0.1 $6.9M 45k 153.80
Cousins Pptys Com New (CUZ) 0.1 $6.9M 302k 22.80
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $6.9M 144k 47.79
Aramark Hldgs (ARMK) 0.1 $6.8M 159k 43.05
Shift4 Pmts Cl A (FOUR) 0.1 $6.8M 100k 67.91
Purecycle Technologies (PCT) 0.0 $6.7M 629k 10.69
Bumble Com Cl A (BMBL) 0.0 $6.7M 400k 16.78
Mind Medicine Mindmed Com New Call Option (MNMD) 0.0 $6.4M 1.8M 3.57
Aersale Corp (ASLE) 0.0 $6.3M 432k 14.70
Callaway Golf Company (MODG) 0.0 $6.2M 315k 19.85
Duckhorn Portfolio (NAPA) 0.0 $6.2M 476k 12.97
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $6.1M 3.0M 2.05
Ur-energy Call Option (URG) 0.0 $6.0M 5.7M 1.05
Excelerate Energy Cl A Com (EE) 0.0 $5.9M 288k 20.33
Us Bancorp Del Com New (USB) 0.0 $5.8M 175k 33.04
Orthopediatrics Corp. (KIDS) 0.0 $5.8M 132k 43.85
Ducommun Incorporated (DCO) 0.0 $5.8M 132k 43.57
Ivanhoe Electric (IE) 0.0 $5.7M 439k 13.04
Lucid Group (LCID) 0.0 $5.5M 802k 6.89
Nordstrom (JWN) 0.0 $5.4M 266k 20.47
Halliburton Company (HAL) 0.0 $5.3M 162k 32.99
Equity Residential Sh Ben Int (EQR) 0.0 $5.3M 80k 65.97
Reata Pharmaceuticals Cl A 0.0 $5.2M 51k 101.96
Patterson-UTI Energy (PTEN) 0.0 $5.2M 431k 11.97
Las Vegas Sands (LVS) 0.0 $5.0M 86k 58.00
Newamsterdam Pharma Company Ordinary Shares Call Option (NAMS) 0.0 $5.0M 419k 11.89
Atyr Pharma Com New (LIFE) 0.0 $4.8M 2.2M 2.16
Gcm Grosvenor Com Cl A Call Option (GCMG) 0.0 $4.8M 632k 7.54
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.8M 217k 21.96
E2open Parent Holdings Com Cl A (ETWO) 0.0 $4.7M 842k 5.60
SYNNEX Corporation (SNX) 0.0 $4.7M 50k 94.00
Day One Biopharmaceuticals I (DAWN) 0.0 $4.7M 390k 11.94
Enlight Renewable Energy SHS (ENLT) 0.0 $4.6M 262k 17.75
International Flavors & Fragrances (IFF) 0.0 $4.6M 58k 79.59
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.6M 418k 10.99
Apellis Pharmaceuticals (APLS) 0.0 $4.6M 50k 91.10
Federated Hermes CL B (FHI) 0.0 $4.5M 127k 35.85
Logitech Intl S A SHS (LOGI) 0.0 $4.5M 76k 59.40
Universal Technical Institute (UTI) 0.0 $4.5M 649k 6.91
Live Nation Entertainment (LYV) 0.0 $4.3M 48k 91.11
Array Technologies Com Shs (ARRY) 0.0 $4.3M 192k 22.60
SLM Corporation (SLM) 0.0 $4.3M 263k 16.32
Xenia Hotels & Resorts (XHR) 0.0 $4.2M 342k 12.31
Macy's (M) 0.0 $4.1M 254k 16.05
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $4.0M 45k 89.25
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $4.0M 1.7M 2.29
Sterling Check Corp (STER) 0.0 $4.0M 325k 12.26
Cormedix Inc cormedix (CRMD) 0.0 $4.0M 1.0M 3.96
Sellas Life Sciences Group I Com New (SLS) 0.0 $4.0M 2.5M 1.57
Thoughtworks Holding (TWKS) 0.0 $4.0M 525k 7.55
Savers Value Village Ord (SVV) 0.0 $3.9M 165k 23.70
Tpi Composites (TPIC) 0.0 $3.7M 356k 10.37
Latham Group (SWIM) 0.0 $3.6M 962k 3.71
Appharvest 0.0 $3.4M 9.2M 0.37
Solid Biosciences Com New (SLDB) 0.0 $3.4M 647k 5.24
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.3M 130k 25.40
Roivant Sciences SHS Call Option (ROIV) 0.0 $3.3M 326k 10.08
Unity Biotechnology Com New Call Option (UBX) 0.0 $3.3M 1.3M 2.55
Parker-Hannifin Corporation (PH) 0.0 $3.3M 8.4k 390.04
Sarepta Therapeutics (SRPT) 0.0 $3.2M 28k 114.52
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $3.2M 112k 28.16
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 14k 219.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.1M 292k 10.60
8x8 (EGHT) 0.0 $3.0M 711k 4.23
JPMorgan Chase & Co. (JPM) 0.0 $3.0M 21k 145.44
Lyra Therapeutics (LYRA) 0.0 $2.9M 722k 4.08
Popular Com New (BPOP) 0.0 $2.9M 49k 60.52
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.9M 57k 51.00
Zoominfo Technologies Common Stock (ZI) 0.0 $2.9M 115k 25.39
ImmunoGen 0.0 $2.8M 150k 18.87
Dropbox Cl A (DBX) 0.0 $2.8M 104k 26.67
Hookipa Pharma Inc equity (HOOK) 0.0 $2.7M 3.1M 0.88
Lyft Cl A Com (LYFT) 0.0 $2.7M 281k 9.59
Insmed Com Par $.01 (INSM) 0.0 $2.7M 128k 21.10
Gen Restaurent Group Cl A Com (GENK) 0.0 $2.7M 157k 16.99
Xerox Holdings Corp Com New (XRX) 0.0 $2.7M 179k 14.89
Tilray (TLRY) 0.0 $2.6M 1.7M 1.56
Meta Materials 0.0 $2.6M 12M 0.22
Allstate Corporation (ALL) 0.0 $2.5M 23k 109.04
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.5M 170k 14.39
Kodiak Gas Svcs (KGS) 0.0 $2.4M 150k 16.24
Opendoor Technologies (OPEN) 0.0 $2.4M 602k 4.02
Intra Cellular Therapies (ITCI) 0.0 $2.4M 38k 63.32
Applied Optoelectronics (AAOI) 0.0 $2.4M 397k 5.96
Personalis Ord (PSNL) 0.0 $2.3M 1.2M 1.88
Nemaura Med Com New (NMRD) 0.0 $2.3M 2.5M 0.93
Meiragtx Holdings (MGTX) 0.0 $2.2M 330k 6.72
Origin Materials Call Option (ORGN) 0.0 $2.2M 519k 4.26
Spruce Biosciences (SPRB) 0.0 $2.2M 1.0M 2.15
Progressive Corporation (PGR) 0.0 $2.1M 16k 132.37
Apple Hospitality Reit Com New (APLE) 0.0 $2.1M 137k 15.11
Eaton Corp SHS (ETN) 0.0 $2.1M 10k 201.10
Jacobs Engineering Group (J) 0.0 $1.9M 16k 118.89
Raytheon Technologies Corp (RTX) 0.0 $1.8M 19k 97.96
Spire (SR) 0.0 $1.8M 28k 63.44
Recro Pharma (SCTL) 0.0 $1.8M 1.6M 1.10
Clene Common Stock (CLNN) 0.0 $1.7M 2.0M 0.88
Nautilus Biotechnology (NAUT) 0.0 $1.7M 446k 3.87
Voya Financial (VOYA) 0.0 $1.7M 24k 71.71
Mediwound Shs New (MDWD) 0.0 $1.6M 150k 10.66
Gdev Ordinary Shares Call Option (GDEV) 0.0 $1.6M 250k 6.33
Xponential Fitness Com Cl A (XPOF) 0.0 $1.6M 90k 17.25
Thunder Brdg Cap Prtnrs Iv I Class A Com Call Option (THCP) 0.0 $1.5M 150k 10.12
Masco Corporation (MAS) 0.0 $1.5M 26k 57.38
Benson Hill Common Stock (BHIL) 0.0 $1.5M 1.2M 1.30
Wells Fargo & Company (WFC) 0.0 $1.5M 35k 42.68
East Res Acquisition Com Cl A Call Option 0.0 $1.4M 140k 10.03
American Tower Reit (AMT) 0.0 $1.4M 7.2k 193.94
Powerschool Holdings Com Cl A (PWSC) 0.0 $1.4M 72k 19.14
Vmware Cl A Com 0.0 $1.4M 9.5k 143.69
Allovir (ALVR) 0.0 $1.4M 400k 3.40
Ocugen (OCGN) 0.0 $1.4M 2.5M 0.54
Root Cl A New (ROOT) 0.0 $1.3M 147k 8.94
Sustainable Develp Acqu I Com Cl A Call Option 0.0 $1.3M 127k 10.32
Sweetgreen Com Cl A (SG) 0.0 $1.3M 100k 12.82
Vaxcyte (PCVX) 0.0 $1.2M 25k 49.94
Celanese Corporation (CE) 0.0 $1.2M 11k 115.80
Werewolf Therapeutics (HOWL) 0.0 $1.2M 398k 3.05
Compute Health Acquisitin Com Cl A Call Option 0.0 $1.2M 113k 10.67
Verastem Com New (VSTM) 0.0 $1.2M 157k 7.44
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $1.1M 489k 2.34
Karyopharm Therapeutics Call Option (KPTI) 0.0 $1.1M 626k 1.79
Nanostring Technologies (NSTGQ) 0.0 $1.1M 272k 4.05
Aurora Innovation Class A Com Call Option (AUR) 0.0 $1.1M 374k 2.94
Synlogic 0.0 $1.1M 2.5M 0.43
Acelyrin (SLRN) 0.0 $1.0M 50k 20.90
Linkbancorp (LNKB) 0.0 $1.0M 172k 6.00
Paragon 28 (FNA) 0.0 $1.0M 57k 17.74
Accelr8 Technology 0.0 $1.0M 1.2M 0.81
Beacon Roofing Supply (BECN) 0.0 $999k 12k 82.98
Enfusion Cl A (ENFN) 0.0 $981k 88k 11.22
Expensify Com Cl A (EXFY) 0.0 $969k 121k 7.98
Granite Ridge Resources (GRNT) 0.0 $968k 146k 6.63
Huntington Ingalls Inds (HII) 0.0 $959k 4.2k 227.60
Mdxhealth Sa Sponsored Ads 0.0 $953k 280k 3.41
Metals Acquisition Ord Shs (MTAL) 0.0 $937k 91k 10.30
Aurora Cannabis Call Option 0.0 $877k 1.6M 0.53
Cytek Biosciences (CTKB) 0.0 $854k 100k 8.54
Quanta Services (PWR) 0.0 $844k 4.3k 196.45
An2 Therapeutics (ANTX) 0.0 $837k 98k 8.50
Commscope Hldg (COMM) 0.0 $831k 148k 5.63
Hyperfine Com Cl A (HYPR) 0.0 $806k 375k 2.15
Altus Power Com Cl A (AMPS) 0.0 $792k 147k 5.40
Miragen Therapeutics Call Option (VRDN) 0.0 $787k 33k 23.79
Talkspace (TALK) 0.0 $777k 611k 1.27
Alvotech Ordinary Shares Call Option (ALVO) 0.0 $774k 100k 7.74
Maxcyte (MXCT) 0.0 $765k 167k 4.59
Artesian Res Corp Cl A (ARTNA) 0.0 $754k 16k 47.22
Domino's Pizza (DPZ) 0.0 $749k 2.2k 336.99
Akili Common Stock (AKLI) 0.0 $747k 673k 1.11
Goldman Sachs (GS) 0.0 $742k 2.3k 322.54
Visa Com Cl A (V) 0.0 $722k 3.0k 237.48
Ford Motor Company (F) 0.0 $707k 47k 15.13
Fulcrum Therapeutics (FULC) 0.0 $667k 202k 3.30
Mineralys Therapeutics (MLYS) 0.0 $639k 38k 17.05
T. Rowe Price (TROW) 0.0 $639k 5.7k 112.02
Oculis Holding Ordinary Shares Call Option (OCS) 0.0 $617k 50k 12.33
Doma Holdings Com New Call Option (DOMA) 0.0 $615k 125k 4.94
Denbury 0.0 $605k 7.0k 86.26
Owlet Com Cl A Call Option 0.0 $595k 125k 4.76
Solid Power Class A Com Call Option (SLDP) 0.0 $593k 233k 2.54
Cogent Biosciences (COGT) 0.0 $592k 50k 11.84
Livevox Holding Com Cl A Call Option 0.0 $592k 215k 2.75
Genedx Holdings Corp Com Cl A (WGS) 0.0 $587k 99k 5.96
Priveterra Acquisition Corp Cl A Call Option 0.0 $566k 80k 7.08
Waldencast Class A Ord Shs Call Option (WALD) 0.0 $564k 73k 7.73
Aziyo Biologics Cl A Com (ELUT) 0.0 $506k 214k 2.36
American Well Corp Cl A (AMWL) 0.0 $498k 237k 2.10
Taboola.com Ord Shs Call Option (TBLA) 0.0 $498k 160k 3.11
Finance Of America Compan Com Cl A Call Option (FOA) 0.0 $493k 258k 1.91
Ses Ai Corporation Cl A Com (SES) 0.0 $488k 200k 2.44
Lanvin Group Holdings Limite SHS Call Option (LANV) 0.0 $482k 100k 4.82
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.0 $480k 67k 7.20
Velo3d Common Stock Call Option (VLD) 0.0 $477k 221k 2.16
MetLife (MET) 0.0 $444k 7.9k 56.53
Village Farms International Call Option (VFF) 0.0 $443k 740k 0.60
Scynexis Com New Call Option (SCYX) 0.0 $443k 150k 2.95
Allego N V Ord Shs Call Option (ALLG) 0.0 $441k 161k 2.75
Caremax Com Cl A Call Option 0.0 $405k 130k 3.11
Pennymac Financial Services (PFSI) 0.0 $393k 5.6k 70.31
Science 37 Holdings 0.0 $375k 1.8M 0.21
Aeva Technologies Call Option 0.0 $375k 300k 1.25
Bridger Aerospace Grp Hldgs Call Option (BAER) 0.0 $350k 63k 5.60
Dhc Acquisition Corp Class A Ord Shs Call Option 0.0 $342k 33k 10.27
Grove Collaborative Hold Com Cl A Call Option (GROV) 0.0 $319k 180k 1.77
CF Industries Holdings (CF) 0.0 $315k 4.5k 69.42
Effector Therapeutics Call Option 0.0 $303k 365k 0.83
Signa Sports United Nv Ord Shs Call Option (SSUNF) 0.0 $286k 101k 2.83
Abeona Therapeutics Com New Call Option (ABEO) 0.0 $282k 70k 4.03
Charles Schwab Corporation (SCHW) 0.0 $267k 4.7k 56.68
Opal Fuels Class A Com (OPAL) 0.0 $261k 35k 7.46
ZeroFox Holdings Call Option (ZFOX) 0.0 $250k 250k 1.00
Tango Therapeutics (TNGX) 0.0 $247k 74k 3.32
Hudson Pacific Properties (HPP) 0.0 $243k 58k 4.22
Sharecare Com Cl A Call Option (SHCR) 0.0 $233k 133k 1.75
Western Alliance Bancorporation (WAL) 0.0 $229k 6.3k 36.47
Ardagh Metal Packaging S A SHS Call Option (AMBP) 0.0 $226k 60k 3.76
Affimed Therapeutics B V 0.0 $209k 350k 0.60
Churchill Capital Corp Iii-a Call Option (MPLN) 0.0 $195k 93k 2.11
Gogoro Ordinary Shares Call Option (GGR) 0.0 $190k 55k 3.45