Alyeska Investment Group

Alyeska Investment Group as of Dec. 31, 2023

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 494 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 2.7 $403M 1.1M 353.96
Aercap Holdings Nv SHS (AER) 1.9 $294M 4.0M 74.32
Take-Two Interactive Software (TTWO) 1.6 $240M 1.5M 160.95
Epam Systems (EPAM) 1.5 $231M 777k 297.34
Dollar General (DG) 1.5 $220M 1.6M 135.95
Paycom Software (PAYC) 1.3 $202M 975k 206.72
Twilio Cl A (TWLO) 1.3 $199M 2.6M 75.87
Burlington Stores (BURL) 1.2 $185M 953k 194.48
Lauder Estee Cos Cl A (EL) 1.2 $184M 1.3M 146.25
Adobe Systems Incorporated (ADBE) 1.2 $180M 301k 596.60
Oracle Corporation (ORCL) 1.2 $180M 1.7M 105.43
Autodesk (ADSK) 1.1 $172M 708k 243.48
Xylem (XYL) 1.1 $167M 1.5M 114.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $162M 331k 489.99
Amazon (AMZN) 1.0 $157M 1.0M 151.94
Texas Instruments Incorporated (TXN) 1.0 $154M 902k 170.46
Lumentum Hldgs (LITE) 1.0 $146M 2.8M 52.42
Dell Technologies CL C (DELL) 1.0 $145M 1.9M 76.50
Western Digital (WDC) 0.9 $143M 2.7M 52.37
Boston Scientific Corporation (BSX) 0.9 $137M 2.4M 57.81
Hilton Worldwide Holdings (HLT) 0.9 $131M 721k 182.09
Monster Beverage Corp (MNST) 0.9 $130M 2.3M 57.61
Discover Financial Services (DFS) 0.9 $130M 1.2M 112.40
First Horizon National Corporation (FHN) 0.9 $129M 9.1M 14.16
Thermo Fisher Scientific (TMO) 0.9 $129M 243k 530.79
Akamai Technologies (AKAM) 0.8 $127M 1.1M 118.35
Rb Global (RBA) 0.8 $117M 1.7M 66.89
Illumina (ILMN) 0.7 $112M 807k 139.24
Eli Lilly & Co. (LLY) 0.7 $111M 191k 582.92
FedEx Corporation (FDX) 0.7 $111M 440k 252.97
Wal-Mart Stores (WMT) 0.7 $110M 700k 157.65
Five9 (FIVN) 0.7 $110M 1.4M 78.69
Biogen Idec (BIIB) 0.7 $109M 423k 258.77
Microsoft Corporation (MSFT) 0.7 $107M 286k 376.04
Lowe's Companies (LOW) 0.7 $107M 483k 222.55
Truist Financial Corp equities (TFC) 0.7 $103M 2.8M 36.92
Zoom Video Communications In Cl A (ZM) 0.7 $102M 1.4M 71.91
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $99M 361k 273.33
Ralph Lauren Corp Cl A (RL) 0.6 $97M 674k 144.20
Coca-Cola Company (KO) 0.6 $97M 1.6M 58.93
Wyndham Hotels And Resorts (WH) 0.6 $97M 1.2M 80.41
Exxon Mobil Corporation (XOM) 0.6 $96M 960k 99.98
Las Vegas Sands (LVS) 0.6 $95M 1.9M 49.21
Topbuild (BLD) 0.6 $94M 252k 374.26
Dillards Cl A (DDS) 0.6 $92M 229k 403.65
Colgate-Palmolive Company (CL) 0.6 $92M 1.2M 79.71
AutoNation (AN) 0.6 $91M 605k 150.18
MasTec (MTZ) 0.6 $90M 1.2M 75.72
Pinterest Cl A (PINS) 0.6 $90M 2.4M 37.04
Sherwin-Williams Company (SHW) 0.6 $90M 288k 311.90
Argenx Se Sponsored Adr (ARGX) 0.6 $89M 235k 380.43
General Motors Company (GM) 0.6 $88M 2.4M 35.92
Crane Company Common Stock (CR) 0.6 $87M 732k 118.14
O'reilly Automotive (ORLY) 0.6 $85M 90k 950.08
Lennar Corp Cl A (LEN) 0.6 $85M 570k 149.04
Dynatrace Com New (DT) 0.5 $83M 1.5M 54.69
Cyberark Software SHS (CYBR) 0.5 $80M 365k 219.05
Progressive Corporation (PGR) 0.5 $79M 496k 159.28
Honeywell International (HON) 0.5 $77M 367k 209.71
Novartis Sponsored Adr (NVS) 0.5 $76M 755k 100.97
Rexford Industrial Realty Inc reit (REXR) 0.5 $76M 1.4M 56.10
Rh (RH) 0.5 $75M 258k 291.48
Willis Towers Watson SHS (WTW) 0.5 $75M 310k 241.20
Tesla Motors Put Option (TSLA) 0.5 $75M 300k 248.48
Cooper Cos Com New 0.5 $74M 194k 378.44
MetLife (MET) 0.5 $73M 1.1M 66.13
Coherent Corp (COHR) 0.5 $72M 1.7M 43.53
Under Armour Cl A (UAA) 0.5 $72M 8.2M 8.79
Targa Res Corp (TRGP) 0.5 $71M 815k 86.87
Bio-techne Corporation (TECH) 0.5 $70M 905k 77.16
Polaris Industries (PII) 0.5 $69M 730k 94.77
Sl Green Realty Corp (SLG) 0.4 $67M 1.5M 45.17
Qualcomm (QCOM) 0.4 $67M 460k 144.63
Encana Corporation (OVV) 0.4 $66M 1.5M 43.92
Hologic (HOLX) 0.4 $66M 921k 71.45
3M Company (MMM) 0.4 $64M 584k 109.32
Mirion Technologies Com Cl A Call Option (MIR) 0.4 $63M 6.2M 10.25
Masimo Corporation (MASI) 0.4 $63M 535k 117.21
McDonald's Corporation (MCD) 0.4 $62M 208k 296.51
Charles Schwab Corporation (SCHW) 0.4 $60M 866k 68.80
Johnson & Johnson (JNJ) 0.4 $60M 380k 156.74
Apollo Global Mgmt (APO) 0.4 $58M 623k 93.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $57M 5.5M 10.44
Goldman Sachs (GS) 0.4 $56M 144k 385.77
Danaher Corporation (DHR) 0.4 $55M 238k 231.34
Ventas (VTR) 0.4 $55M 1.1M 49.84
Smucker J M Com New (SJM) 0.4 $54M 424k 126.38
UnitedHealth (UNH) 0.3 $53M 100k 526.47
Pure Storage Cl A (PSTG) 0.3 $52M 1.5M 35.66
Amdocs SHS (DOX) 0.3 $52M 593k 87.89
Okta Cl A (OKTA) 0.3 $52M 574k 90.53
Leidos Holdings (LDOS) 0.3 $52M 479k 108.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $52M 1.6M 31.78
Quest Diagnostics Incorporated (DGX) 0.3 $52M 375k 137.88
DiamondRock Hospitality Company (DRH) 0.3 $51M 5.4M 9.39
Baker Hughes Company Cl A (BKR) 0.3 $51M 1.5M 34.18
Parker-Hannifin Corporation (PH) 0.3 $51M 111k 460.70
Technipfmc (FTI) 0.3 $51M 2.5M 20.14
Vertiv Holdings Com Cl A (VRT) 0.3 $51M 1.1M 48.03
Cheniere Energy Com New (LNG) 0.3 $50M 295k 170.71
Chevron Corporation (CVX) 0.3 $50M 335k 149.16
Celsius Hldgs Com New (CELH) 0.3 $50M 910k 54.52
Howmet Aerospace (HWM) 0.3 $49M 911k 54.12
Nvent Electric SHS (NVT) 0.3 $49M 831k 59.09
ConAgra Foods (CAG) 0.3 $48M 1.7M 28.66
Vulcan Materials Company (VMC) 0.3 $47M 208k 227.01
Alphatec Hldgs Com New (ATEC) 0.3 $47M 3.1M 15.11
Assured Guaranty (AGO) 0.3 $47M 628k 74.83
Vici Pptys (VICI) 0.3 $47M 1.5M 31.88
Allstate Corporation (ALL) 0.3 $46M 327k 139.98
Molson Coors Beverage CL B (TAP) 0.3 $45M 730k 61.21
Fortinet (FTNT) 0.3 $44M 752k 58.53
American Intl Group Com New (AIG) 0.3 $43M 640k 67.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $42M 405k 103.05
Align Technology (ALGN) 0.3 $41M 151k 274.00
Bruker Corporation (BRKR) 0.3 $41M 557k 73.48
Cigna Corp (CI) 0.3 $41M 137k 299.45
RadNet (RDNT) 0.3 $41M 1.2M 34.77
Rollins (ROL) 0.3 $40M 917k 43.67
10x Genomics Cl A Com (TXG) 0.3 $40M 709k 55.96
Sprinklr Cl A (CXM) 0.3 $39M 3.3M 12.04
Stag Industrial (STAG) 0.3 $39M 988k 39.26
Freeport-mcmoran CL B (FCX) 0.3 $39M 911k 42.57
Astrazeneca Sponsored Adr (AZN) 0.3 $39M 575k 67.35
Acadia Healthcare (ACHC) 0.3 $38M 492k 77.76
Louisiana-Pacific Corporation (LPX) 0.3 $38M 538k 70.83
Zimmer Holdings (ZBH) 0.2 $37M 307k 121.70
Flex Ord (FLEX) 0.2 $37M 1.2M 30.46
BioMarin Pharmaceutical (BMRN) 0.2 $37M 385k 96.42
L3harris Technologies (LHX) 0.2 $37M 175k 210.62
KBR (KBR) 0.2 $36M 654k 55.41
Gentex Corporation (GNTX) 0.2 $36M 1.1M 32.66
Lamb Weston Hldgs (LW) 0.2 $35M 328k 108.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $35M 179k 196.00
Agree Realty Corporation (ADC) 0.2 $35M 548k 62.95
Kornit Digital SHS (KRNT) 0.2 $34M 1.8M 19.16
Martin Marietta Materials (MLM) 0.2 $34M 68k 498.91
Applied Therapeutics (APLT) 0.2 $34M 10M 3.35
Site Centers Corp (SITC) 0.2 $34M 2.5M 13.63
Valero Energy Corporation (VLO) 0.2 $34M 259k 130.00
Choice Hotels International (CHH) 0.2 $34M 295k 113.30
Scorpio Tankers SHS (STNG) 0.2 $33M 549k 60.80
Cisco Systems (CSCO) 0.2 $33M 647k 50.52
Cousins Pptys Com New (CUZ) 0.2 $33M 1.3M 24.35
Jefferies Finl Group (JEF) 0.2 $33M 805k 40.41
Hewlett Packard Enterprise (HPE) 0.2 $32M 1.9M 16.98
DV (DV) 0.2 $32M 877k 36.78
Quanta Services (PWR) 0.2 $32M 148k 215.80
Essential Properties Realty reit (EPRT) 0.2 $32M 1.2M 25.56
Huntington Bancshares Incorporated (HBAN) 0.2 $32M 2.5M 12.72
Webster Financial Corporation (WBS) 0.2 $31M 610k 50.76
Chipotle Mexican Grill (CMG) 0.2 $31M 14k 2286.96
Phillips 66 (PSX) 0.2 $31M 229k 133.14
Option Care Health Com New (OPCH) 0.2 $30M 885k 33.69
Elastic N V Ord Shs (ESTC) 0.2 $29M 258k 112.70
Kellogg Company (K) 0.2 $29M 518k 55.91
Hudson Pacific Properties (HPP) 0.2 $29M 3.1M 9.31
Royalty Pharma Shs Class A (RPRX) 0.2 $29M 1.0M 28.09
Carlyle Group (CG) 0.2 $29M 702k 40.69
Nikola Corp 0.2 $28M 32M 0.87
Caretrust Reit (CTRE) 0.2 $28M 1.2M 22.38
Oneok (OKE) 0.2 $28M 391k 70.22
Lyft Cl A Com (LYFT) 0.2 $27M 1.8M 14.99
Extra Space Storage (EXR) 0.2 $27M 170k 160.33
Realty Income (O) 0.2 $27M 465k 57.42
American Homes 4 Rent Cl A (AMH) 0.2 $27M 741k 35.96
Equinix (EQIX) 0.2 $27M 33k 805.39
Cme (CME) 0.2 $26M 125k 210.60
Sun Communities (SUI) 0.2 $26M 194k 133.65
Oddity Tech Shs Cl A (ODD) 0.2 $26M 555k 46.53
Avantor (AVTR) 0.2 $26M 1.1M 22.83
Pdd Holdings Sponsored Ads (PDD) 0.2 $25M 170k 146.31
Cava Group Ord (CAVA) 0.2 $25M 571k 42.98
Becton, Dickinson and (BDX) 0.2 $24M 100k 243.83
Sempra Energy (SRE) 0.2 $24M 326k 74.73
Prudential Financial (PRU) 0.2 $24M 234k 103.71
Sunrun (RUN) 0.2 $24M 1.2M 19.63
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $24M 700k 34.51
Check Point Software Tech Lt Ord (CHKP) 0.2 $24M 158k 152.79
EXACT Sciences Corporation (EXAS) 0.2 $24M 325k 73.98
Tyler Technologies (TYL) 0.2 $24M 57k 418.12
Boeing Company (BA) 0.2 $24M 91k 260.66
Carlisle Companies (CSL) 0.2 $24M 75k 312.43
Hubbell (HUBB) 0.2 $23M 71k 328.93
Cenovus Energy (CVE) 0.2 $23M 1.4M 16.65
Flowserve Corporation (FLS) 0.2 $23M 558k 41.22
Mattel (MAT) 0.1 $23M 1.2M 18.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $23M 429k 52.43
Antero Res (AR) 0.1 $22M 972k 22.68
Key (KEY) 0.1 $22M 1.5M 14.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $22M 15k 1418.97
Knife River Corp Common Stock (KNF) 0.1 $22M 327k 66.18
Marriott Vacations Wrldwde Cp (VAC) 0.1 $22M 255k 84.89
Hf Sinclair Corp (DINO) 0.1 $22M 388k 55.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $21M 826k 25.52
Corebridge Finl (CRBG) 0.1 $21M 969k 21.66
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $21M 3.2M 6.55
Monolithic Power Systems (MPWR) 0.1 $21M 33k 630.78
Peak (DOC) 0.1 $21M 1.0M 19.80
Lazard Shs A 0.1 $21M 594k 34.80
Harmonic (HLIT) 0.1 $21M 1.6M 13.04
Insulet Corporation (PODD) 0.1 $20M 94k 216.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 80k 255.32
Armstrong World Industries (AWI) 0.1 $20M 207k 98.32
Remitly Global (RELY) 0.1 $20M 1.0M 19.42
Devon Energy Corporation (DVN) 0.1 $20M 447k 45.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $19M 203k 95.08
Reinsurance Grp Of America I Com New (RGA) 0.1 $19M 117k 161.78
AvalonBay Communities (AVB) 0.1 $19M 101k 187.22
Weatherford Intl Ord Shs (WFRD) 0.1 $19M 192k 97.83
Pulte (PHM) 0.1 $19M 179k 103.22
Totalenergies Se Sponsored Ads (TTE) 0.1 $18M 273k 67.38
ACADIA Pharmaceuticals (ACAD) 0.1 $18M 585k 31.31
AutoZone (AZO) 0.1 $18M 7.0k 2585.61
CommVault Systems (CVLT) 0.1 $18M 225k 79.85
Murphy Oil Corporation (MUR) 0.1 $18M 420k 42.66
Inspire Med Sys (INSP) 0.1 $18M 88k 203.43
Itt (ITT) 0.1 $18M 148k 119.32
Franklin Resources (BEN) 0.1 $18M 591k 29.79
EQT Corporation (EQT) 0.1 $17M 447k 38.66
Crocs (CROX) 0.1 $17M 182k 93.41
Marathon Oil Corporation (MRO) 0.1 $17M 699k 24.16
Perrigo SHS (PRGO) 0.1 $17M 523k 32.18
Ciena Corp Com New (CIEN) 0.1 $17M 373k 45.01
Cubesmart (CUBE) 0.1 $17M 356k 46.35
Plexus (PLXS) 0.1 $16M 149k 108.13
Nov (NOV) 0.1 $16M 779k 20.28
Casey's General Stores (CASY) 0.1 $16M 57k 274.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 200k 77.51
Suncor Energy (SU) 0.1 $15M 482k 32.04
Ringcentral Cl A (RNG) 0.1 $15M 451k 33.95
Custom Truck One Source Com Cl A (CTOS) 0.1 $15M 2.4M 6.18
Patterson-UTI Energy (PTEN) 0.1 $15M 1.4M 10.80
National Retail Properties (NNN) 0.1 $14M 326k 43.10
Northrop Grumman Corporation (NOC) 0.1 $14M 29k 468.14
Thoughtworks Holding (TWKS) 0.1 $13M 2.8M 4.81
Americold Rlty Tr (COLD) 0.1 $13M 431k 30.27
Pebblebrook Hotel Trust (PEB) 0.1 $13M 803k 15.98
Southwestern Energy Company 0.1 $13M 2.0M 6.55
Ivanhoe Electric (IE) 0.1 $13M 1.3M 10.08
PPG Industries (PPG) 0.1 $12M 83k 149.55
Chord Energy Corporation Com New (CHRD) 0.1 $12M 74k 166.23
Kemper Corp Del (KMPR) 0.1 $12M 250k 48.67
Kkr & Co (KKR) 0.1 $12M 146k 82.85
Fortune Brands (FBIN) 0.1 $12M 157k 76.14
Universal Technical Institute (UTI) 0.1 $12M 938k 12.52
Global Blue Group Holding Ord Shs Call Option (GB) 0.1 $12M 2.5M 4.73
Rapid7 (RPD) 0.1 $12M 204k 57.10
New York Community Ban 0.1 $12M 1.1M 10.23
CRH Ord (CRH) 0.1 $12M 166k 69.16
Northern Oil And Gas Inc Mn (NOG) 0.1 $11M 306k 37.07
Physicians Realty Trust 0.1 $11M 841k 13.31
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $11M 10M 1.09
Watsco, Incorporated (WSO) 0.1 $11M 25k 428.47
Tripadvisor (TRIP) 0.1 $11M 506k 21.53
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 58k 188.87
Maplebear (CART) 0.1 $11M 458k 23.47
Hubspot (HUBS) 0.1 $11M 18k 580.54
Aptiv SHS (APTV) 0.1 $11M 117k 89.72
Iron Mountain (IRM) 0.1 $10M 146k 69.98
SM Energy (SM) 0.1 $10M 262k 38.72
Joby Aviation Common Stock Call Option (JOBY) 0.1 $9.9M 1.5M 6.65
Olin Corp Com Par $1 (OLN) 0.1 $9.9M 184k 53.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.9M 128k 77.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $9.7M 157k 62.00
Eastman Chemical Company (EMN) 0.1 $9.6M 107k 89.82
Bluebird Bio (BLUE) 0.1 $9.5M 6.9M 1.38
Datadog Cl A Com (DDOG) 0.1 $9.4M 78k 121.38
Micron Technology (MU) 0.1 $9.4M 110k 85.34
Ubs Group SHS (UBS) 0.1 $9.3M 300k 30.90
Pacific Biosciences of California (PACB) 0.1 $8.9M 908k 9.81
Phillips Edison & Co Common Stock (PECO) 0.1 $8.8M 240k 36.48
Clearfield (CLFD) 0.1 $8.7M 300k 29.08
Intra Cellular Therapies (ITCI) 0.1 $8.5M 119k 71.62
Skyward Specialty Insurance Gr (SKWD) 0.1 $8.5M 250k 33.88
Xenia Hotels & Resorts (XHR) 0.1 $8.4M 620k 13.62
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $8.3M 351k 23.73
Health Catalyst (HCAT) 0.1 $8.2M 885k 9.26
89bio Call Option (ETNB) 0.1 $8.2M 733k 11.17
Teradata Corporation (TDC) 0.1 $8.1M 186k 43.51
Shockwave Med 0.1 $8.1M 43k 190.56
Bank of America Corporation (BAC) 0.1 $8.0M 239k 33.67
Essex Property Trust (ESS) 0.1 $8.0M 32k 247.94
Chewy Cl A (CHWY) 0.1 $7.7M 325k 23.63
P3 Health Partners Com Cl A (PIII) 0.1 $7.6M 5.4M 1.41
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $7.3M 179k 40.76
Immatics SHS Call Option (IMTX) 0.0 $7.2M 686k 10.53
Wayfair Cl A (W) 0.0 $7.2M 116k 61.70
Appian Corp Cl A (APPN) 0.0 $7.0M 187k 37.66
Hci (HCI) 0.0 $7.0M 80k 87.40
Curevac N V (CVAC) 0.0 $6.9M 1.6M 4.21
Ur-energy Call Option (URG) 0.0 $6.8M 4.4M 1.54
Urban Outfitters (URBN) 0.0 $6.6M 186k 35.69
Lincoln Educational Services Corporation (LINC) 0.0 $6.5M 646k 10.04
Liberty Energy Com Cl A (LBRT) 0.0 $6.5M 356k 18.14
Hamilton Insurance Group CL B (HG) 0.0 $6.4M 425k 14.95
Westlake Chemical Corporation (WLK) 0.0 $6.3M 45k 139.96
Offerpad Solutions Com Cl A Call Option (OPAD) 0.0 $6.2M 600k 10.25
Aligos Therapeutics (ALGS) 0.0 $6.0M 9.0M 0.66
Pfizer (PFE) 0.0 $5.9M 205k 28.79
Hp (HPQ) 0.0 $5.8M 194k 30.09
Day One Biopharmaceuticals I (DAWN) 0.0 $5.7M 390k 14.60
Doximity Cl A (DOCS) 0.0 $5.6M 200k 28.04
Extreme Networks (EXTR) 0.0 $5.4M 304k 17.64
Gcm Grosvenor Com Cl A (GCMG) 0.0 $5.3M 591k 8.96
Noble Corp Ord Shs A (NE) 0.0 $5.2M 108k 48.16
Applied Optoelectronics (AAOI) 0.0 $5.1M 263k 19.32
Welltower Inc Com reit (WELL) 0.0 $5.1M 56k 90.17
Kodiak Gas Svcs (KGS) 0.0 $4.9M 244k 20.08
Tenable Hldgs (TENB) 0.0 $4.8M 104k 46.06
Baidu Spon Adr Rep A (BIDU) 0.0 $4.8M 40k 119.09
Bgc Group Cl A (BGC) 0.0 $4.7M 653k 7.22
Hexcel Corporation (HXL) 0.0 $4.7M 64k 73.75
Citigroup Com New (C) 0.0 $4.6M 90k 51.44
Klaviyo Com Ser A (KVYO) 0.0 $4.6M 166k 27.78
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.5M 34k 133.20
Unity Biotechnology Com New Call Option (UBX) 0.0 $4.5M 2.3M 1.93
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $4.3M 187k 23.11
Effector Therapeutics Call Option 0.0 $4.3M 365k 11.69
Vivid Seats Com Cl A (SEAT) 0.0 $4.1M 650k 6.32
Alaska Air (ALK) 0.0 $4.1M 104k 39.07
Xerox Holdings Corp Com New (XRX) 0.0 $4.0M 221k 18.33
Solid Biosciences Com New (SLDB) 0.0 $3.9M 637k 6.14
Tilray (TLRY) 0.0 $3.9M 1.7M 2.30
Uber Technologies (UBER) 0.0 $3.9M 63k 61.57
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.8M 180k 21.29
Hertz Global Hldgs Com New (HTZ) 0.0 $3.8M 362k 10.39
Propetro Hldg (PUMP) 0.0 $3.6M 435k 8.38
General Electric Com New (GE) 0.0 $3.6M 28k 127.63
Atyr Pharma Com New (ATYR) 0.0 $3.5M 2.5M 1.41
Compass Pathways Sponsored Ads Call Option (CMPS) 0.0 $3.4M 386k 8.75
Newamsterdam Pharma Company Ordinary Shares Call Option (NAMS) 0.0 $3.2M 289k 11.17
Psq Holdings Cl A (PSQH) 0.0 $3.2M 605k 5.24
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.1M 393k 7.83
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $3.0M 50k 60.39
Civitas Resources Com New (CIVI) 0.0 $3.0M 44k 68.38
Nkarta (NKTX) 0.0 $3.0M 451k 6.60
Baxter International (BAX) 0.0 $2.9M 76k 38.66
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.9M 148k 19.47
Commscope Hldg (COMM) 0.0 $2.8M 1.0M 2.82
Acumen Pharmaceuticals (ABOS) 0.0 $2.8M 733k 3.84
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.7M 77k 35.58
Latham Group (SWIM) 0.0 $2.7M 1.0M 2.63
Xos Call Option (XOS) 0.0 $2.7M 333k 7.98
Gossamer Bio (GOSS) 0.0 $2.7M 2.9M 0.91
Ameriprise Financial (AMP) 0.0 $2.6M 7.0k 379.83
Sagimet Biosciences Com Ser A (SGMT) 0.0 $2.6M 487k 5.42
Immunovant (IMVT) 0.0 $2.6M 62k 42.13
Analog Devices (ADI) 0.0 $2.6M 13k 198.56
Surrozen Com New (SRZN) 0.0 $2.5M 270k 9.40
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.5M 276k 9.12
Atlas Energy Solutions Com New (AESI) 0.0 $2.5M 145k 17.22
Celestica Sub Vtg Shs 0.0 $2.4M 83k 29.28
Hippo Hldgs Com New Call Option (HIPO) 0.0 $2.4M 260k 9.12
Cybin Ord (CYBN) 0.0 $2.3M 5.7M 0.41
Treace Med Concepts (TMCI) 0.0 $2.3M 182k 12.75
Meiragtx Holdings (MGTX) 0.0 $2.3M 330k 7.02
In8bio Call Option (INAB) 0.0 $2.3M 1.6M 1.38
Wabtec Corporation (WAB) 0.0 $2.2M 17k 126.90
Janux Therapeutics (JANX) 0.0 $2.1M 198k 10.73
Nektar Therapeutics (NKTR) 0.0 $2.0M 3.5M 0.56
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.0M 147k 13.33
Carrier Global Corporation (CARR) 0.0 $2.0M 34k 57.45
Caremax Com Cl A Call Option 0.0 $1.9M 130k 14.95
Stryker Corporation (SYK) 0.0 $1.9M 6.5k 299.46
Elutia Cl A Com Call Option (ELUT) 0.0 $1.9M 893k 2.16
Io Biotech Call Option (IOBT) 0.0 $1.9M 988k 1.88
Nextdoor Holdings Com Cl A (KIND) 0.0 $1.8M 950k 1.89
Dupont De Nemours (DD) 0.0 $1.8M 23k 76.93
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $1.8M 489k 3.62
Eaton Corp SHS (ETN) 0.0 $1.7M 7.1k 240.82
Werewolf Therapeutics (HOWL) 0.0 $1.7M 436k 3.86
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 257k 6.52
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.7M 50k 33.40
First Industrial Realty Trust (FR) 0.0 $1.6M 31k 52.67
Aurora Innovation Class A Com Call Option (AUR) 0.0 $1.6M 374k 4.37
Vaxcyte (PCVX) 0.0 $1.6M 25k 62.80
MarketAxess Holdings (MKTX) 0.0 $1.6M 5.3k 292.85
Thunder Brdg Cap Prtnrs Iv I Class A Com Call Option (THCP) 0.0 $1.5M 150k 10.22
Fulcrum Therapeutics (FULC) 0.0 $1.4M 202k 6.75
Azek Cl A (AZEK) 0.0 $1.4M 36k 38.25
Abacus Life Cl A Call Option (ABL) 0.0 $1.4M 140k 9.66
Sellas Life Sciences Group I Com New Call Option (SLS) 0.0 $1.4M 1.3M 1.06
Nautilus Biotechnology (NAUT) 0.0 $1.3M 441k 2.99
Metals Acquisition Ord Shs (MTAL) 0.0 $1.3M 105k 12.36
E2open Parent Holdings Com Cl A Call Option (ETWO) 0.0 $1.3M 292k 4.39
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M 87k 14.80
Ingersoll Rand (IR) 0.0 $1.3M 16k 77.34
Lyra Therapeutics Call Option (LYRA) 0.0 $1.3M 241k 5.24
Arhaus Com Cl A (ARHS) 0.0 $1.2M 100k 11.85
Spruce Biosciences (SPRB) 0.0 $1.2M 400k 2.93
Alvotech Ordinary Shares Call Option (ALVO) 0.0 $1.1M 100k 11.48
Tonix Pharmaceuticals Hldg C Com New 0.0 $1.1M 2.7M 0.40
An2 Therapeutics (ANTX) 0.0 $1.0M 50k 20.49
Paragon 28 (FNA) 0.0 $1.0M 82k 12.43
Pentair SHS (PNR) 0.0 $919k 13k 72.71
Cytek Biosciences (CTKB) 0.0 $912k 100k 9.12
Fathom Digital Mfg Corp Cl A Call Option 0.0 $905k 203k 4.46
Norfolk Southern (NSC) 0.0 $831k 3.5k 236.38
Vbi Vaccines Inc Cda Com New Call Option (VBIVQ) 0.0 $828k 1.4M 0.59
General Dynamics Corporation (GD) 0.0 $813k 3.1k 259.67
Waldencast Class A Ord Shs Call Option (WALD) 0.0 $798k 73k 10.94
East West Ban (EWBC) 0.0 $783k 11k 71.95
Marsh & McLennan Companies (MMC) 0.0 $748k 3.9k 189.47
J.B. Hunt Transport Services (JBHT) 0.0 $730k 3.7k 199.74
Miragen Therapeutics Call Option (VRDN) 0.0 $720k 33k 21.78
Caribou Biosciences (CRBU) 0.0 $716k 125k 5.73
Taboola.com Ord Shs Call Option (TBLA) 0.0 $693k 160k 4.33
Advanced Micro Devices (AMD) 0.0 $681k 4.6k 147.41
Medavail Holdings Com New (MDVLQ) 0.0 $673k 150k 4.49
Aura Biosciences (AURA) 0.0 $673k 76k 8.86
Owlet Cl A New Call Option (OWLT) 0.0 $660k 125k 5.28
Hillevax (HLVX) 0.0 $630k 39k 16.05
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.0 $577k 67k 8.66
Doma Holdings Com New Call Option 0.0 $577k 125k 4.63
Female Health (VERU) 0.0 $576k 800k 0.72
Aeon Biopharma Cl A Call Option (AEON) 0.0 $576k 80k 7.20
Village Farms International Call Option (VFF) 0.0 $563k 740k 0.76
Oculis Holding Ordinary Shares Call Option (OCS) 0.0 $562k 50k 11.23
Recro Pharma 0.0 $560k 1.6M 0.35
Gdev Ordinary Shares Call Option (GDEV) 0.0 $553k 250k 2.21
Target Corporation (TGT) 0.0 $532k 3.7k 142.42
Timken Company (TKR) 0.0 $507k 6.3k 80.15
Clene Common Stock (CLNN) 0.0 $500k 1.7M 0.30
JPMorgan Chase & Co. (JPM) 0.0 $483k 2.8k 170.10
Science 37 Holdings Com New 0.0 $472k 88k 5.34
Aurora Cannabis Call Option 0.0 $450k 944k 0.48
Fuel Tech Call Option (FTEK) 0.0 $446k 425k 1.05
Lululemon Athletica (LULU) 0.0 $436k 852.00 511.29
Origin Materials Call Option (ORGN) 0.0 $434k 519k 0.84
Sanofi Sponsored Adr (SNY) 0.0 $433k 8.7k 49.73
Bridger Aerospace Grp Hldgs Call Option (BAER) 0.0 $432k 63k 6.91
Western Alliance Bancorporation (WAL) 0.0 $425k 6.5k 65.79
Hyperfine Com Cl A (HYPR) 0.0 $420k 375k 1.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $402k 5.3k 75.53
Lincoln National Corporation (LNC) 0.0 $394k 15k 26.97
Acelyrin (SLRN) 0.0 $374k 50k 7.46
Allurion Technologies Com Shs Call Option (ALUR) 0.0 $366k 98k 3.74
Talkspace Call Option (TALK) 0.0 $364k 143k 2.54
Abeona Therapeutics Com New Call Option (ABEO) 0.0 $351k 70k 5.01
Solid Power Class A Com Call Option (SLDP) 0.0 $338k 233k 1.45
Akili Common Stock (AKLI) 0.0 $328k 673k 0.49
Mineralys Therapeutics (MLYS) 0.0 $323k 38k 8.60
Grove Collaborative Hold Com Cl A Call Option (GROV) 0.0 $319k 180k 1.77
Churchill Capital Corp Iii-a Call Option (MPLN) 0.0 $312k 217k 1.44
Lanvin Group Holdings Limite SHS Call Option (LANV) 0.0 $295k 100k 2.95
Cogent Biosciences (COGT) 0.0 $294k 50k 5.88
Finance Of America Compan Com Cl A Call Option (FOA) 0.0 $284k 258k 1.10
Monday SHS (MNDY) 0.0 $279k 1.5k 187.81
Freshworks Class A Com (FRSH) 0.0 $260k 11k 23.49
Oppfi Com Cl A Call Option (OPFI) 0.0 $258k 50k 5.12
Aytu Biopharma Call Option (AYTU) 0.0 $232k 82k 2.84
Ardagh Metal Packaging S A SHS Call Option (AMBP) 0.0 $231k 60k 3.84
Intel Corporation (INTC) 0.0 $229k 4.6k 50.25
Aeva Technologies Call Option 0.0 $227k 300k 0.76
Affiliated Managers (AMG) 0.0 $225k 1.5k 151.42
Affimed Therapeutics B V 0.0 $219k 350k 0.62
ZeroFox Holdings Call Option 0.0 $218k 250k 0.87
Synlogic Com New (SYBX) 0.0 $215k 56k 3.85
Leap Therapeutics Com New Call Option (LPTX) 0.0 $213k 51k 4.14
Regal-beloit Corporation (RRX) 0.0 $210k 1.4k 148.02
ON Semiconductor (ON) 0.0 $209k 2.5k 83.53
Nemaura Med Com New (NMRD) 0.0 $185k 845k 0.22
Payoneer Global Call Option (PAYO) 0.0 $174k 33k 5.21
Oncology Institu Call Option (TOI) 0.0 $171k 84k 2.04
Sonder Holdings Cl A New Call Option (SOND) 0.0 $170k 50k 3.39
Astria Therapeutics Call Option (ATXS) 0.0 $160k 21k 7.68
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $152k 90k 1.69
Sharecare Com Cl A Call Option (SHCR) 0.0 $144k 133k 1.08
Gogoro Ordinary Shares Call Option (GGR) 0.0 $142k 55k 2.58
Karyopharm Therapeutics Call Option (KPTI) 0.0 $125k 145k 0.86
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $107k 50k 2.14
Satellogic Class A Ord Shs Call Option (SATL) 0.0 $99k 57k 1.75
Windtree Therapeutics Com New 0.0 $98k 137k 0.72
Innovid Corp Common Stock Call Option (CTV) 0.0 $94k 63k 1.50
Velo3d Common Stock Call Option 0.0 $88k 221k 0.40
Lisata Therapeutics Call Option (LSTA) 0.0 $74k 27k 2.73
Pagaya Technologies Cl A Shs Call Option 0.0 $58k 42k 1.38
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $49k 50k 0.98
Adtheorent Holdings Call Option (ADTH) 0.0 $48k 33k 1.45
Local Bounti Corp Com New Call Option (LOCL) 0.0 $41k 20k 2.07
Wallbox Nv Shs Cl A Call Option (WBX) 0.0 $41k 23k 1.75
Ses Ai Corporation Cl A Com Call Option (SES) 0.0 $38k 21k 1.83
Semantix Cl A Ord Shs Call Option (STIXF) 0.0 $34k 50k 0.68
Buzzfeed Class A Com Call Option 0.0 $33k 133k 0.25
Lilium N V Class A Ord Shs Call Option (LILM) 0.0 $33k 28k 1.18
Arqit Quantum Ordinary Shares Call Option (ARQQ) 0.0 $30k 63k 0.47
Venus Concept Com New Call Option (VERO) 0.0 $26k 22k 1.18
Benson Hill Common Stock Call Option 0.0 $12k 66k 0.17
Aptevo Therapeutics Com New Call Option 0.0 $8.3k 46k 0.18
Lumiradx SHS Call Option (LMDXF) 0.0 $2.4k 38k 0.06
Social Leverage Acquisn Corp Cl A Com Call Option 0.0 $2.3k 75k 0.03
Corner Growth Acquisitn Corp Class A Ord Shs Call Option (TRON) 0.0 $1.9k 64k 0.03
Dhc Acquisition Corp Class A Ord Shs Call Option 0.0 $666.680000 33k 0.02