$18.5 Billion is the total value of Laurion Capital Management LP's 729 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $1,420,644,000 | +77.6% | 6,430,000 | +57.6% | 7.70% | +24.5% |
| QQQ | New | INVESCO QQQ TRcall | $1,273,329,000 | – | 3,990,000 | +100.0% | 6.90% | – |
| IWM | Buy | ISHARES TRcall | $1,252,641,000 | +78.5% | 5,669,600 | +58.4% | 6.79% | +25.1% |
| QQQ | New | INVESCO QQQ TRput | $1,161,634,000 | – | 3,640,000 | +100.0% | 6.30% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $500,484,000 | +547.5% | 3,584,872 | +404.8% | 2.71% | +354.3% |
| VTRS | Buy | VIATRIS INC | $439,542,000 | +0.9% | 31,463,314 | +35.4% | 2.38% | -29.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $324,270,000 | +48.8% | 1,430,200 | +52.7% | 1.76% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $256,590,000 | +7.6% | 1,131,700 | +10.4% | 1.39% | -24.6% |
| BIDU | New | BAIDU INCspon adr rep a | $231,635,000 | – | 1,064,744 | +100.0% | 1.26% | – |
| AMAT | Buy | APPLIED MATLS INC | $219,394,000 | +7053.4% | 1,642,170 | +4520.1% | 1.19% | +4854.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $213,438,000 | +30968.1% | 4,732,552 | +25567.4% | 1.16% | +23040.0% |
| INTC | Buy | INTEL CORP | $208,596,000 | +122.2% | 3,259,314 | +72.9% | 1.13% | +55.6% |
| MPC | Buy | MARATHON PETE CORP | $200,612,000 | +121.1% | 3,750,456 | +71.0% | 1.09% | +55.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $199,030,000 | +136.4% | 6,270,653 | +54.9% | 1.08% | +65.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $189,563,000 | +121.2% | 836,074 | +127.1% | 1.03% | +55.1% |
| BAC | Buy | BK OF AMERICA CORPcall | $180,215,000 | +540.0% | 4,657,900 | +401.4% | 0.98% | +348.2% |
| T | Buy | AT&T INC | $173,716,000 | +31833.1% | 5,738,880 | +30251.6% | 0.94% | +23425.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $159,789,000 | +2008.0% | 3,257,000 | +1528.5% | 0.87% | +1367.8% |
| XOM | Buy | EXXON MOBIL CORP | $157,074,000 | +3075.8% | 2,813,426 | +2244.5% | 0.85% | +2139.5% |
| HYG | Sell | ISHARES TRput | $127,047,000 | -89.1% | 1,457,300 | -89.0% | 0.69% | -92.3% |
| VNT | Buy | VONTIER CORPORATION | $124,210,000 | +84.3% | 4,103,429 | +103.4% | 0.67% | +29.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $123,251,000 | +83.4% | 1,594,865 | +68.7% | 0.67% | +28.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $113,947,000 | -17.9% | 2,698,870 | -26.6% | 0.62% | -42.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $113,721,000 | +41.7% | 496,859 | +30.5% | 0.62% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $108,125,000 | +13887.7% | 458,604 | +13097.2% | 0.59% | +9666.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $106,285,000 | +125.0% | 1,375,500 | +108.2% | 0.58% | +57.8% |
| AAPL | New | APPLE INC | $105,170,000 | – | 860,986 | +100.0% | 0.57% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $105,163,000 | – | 889,100 | +100.0% | 0.57% | – |
| CAT | New | CATERPILLAR INCput | $104,503,000 | – | 450,700 | +100.0% | 0.57% | – |
| C | Sell | CITIGROUP INCput | $103,831,000 | -32.2% | 1,427,200 | -42.5% | 0.56% | -52.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $93,502,000 | +928.4% | 45,200 | +770.9% | 0.51% | +624.3% |
| DISCK | Buy | DISCOVERY INC | $92,649,000 | +117.2% | 2,511,512 | +54.2% | 0.50% | +52.1% |
| SDGR | Buy | SCHRODINGER INC | $92,649,000 | -2.7% | 1,214,433 | +1.0% | 0.50% | -31.8% |
| AAPL | Sell | APPLE INCput | $92,039,000 | -67.0% | 753,500 | -64.1% | 0.50% | -76.8% |
| COP | Buy | CONOCOPHILLIPS | $89,631,000 | +289.0% | 1,692,102 | +193.7% | 0.49% | +173.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $89,142,000 | +1076.0% | 1,817,000 | +808.5% | 0.48% | +718.6% |
| BA | New | BOEING CO | $87,971,000 | – | 345,363 | +100.0% | 0.48% | – |
| GE | Buy | GENERAL ELECTRIC CO | $86,841,000 | +3519.9% | 6,613,949 | +2877.9% | 0.47% | +2378.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $85,763,000 | +171.7% | 3,880,716 | +129.2% | 0.46% | +90.6% |
| LOW | Buy | LOWES COS INCput | $82,844,000 | +696.5% | 435,600 | +572.2% | 0.45% | +461.2% |
| C | New | CITIGROUP INC | $82,365,000 | – | 1,132,173 | +100.0% | 0.45% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $81,425,000 | -1.6% | 152,500 | -3.7% | 0.44% | -31.0% |
| AMZN | New | AMAZON COM INCput | $80,446,000 | – | 26,000 | +100.0% | 0.44% | – |
| MU | New | MICRON TECHNOLOGY INCput | $77,033,000 | – | 873,300 | +100.0% | 0.42% | – |
| MS | Buy | MORGAN STANLEYcall | $75,742,000 | +14.3% | 975,300 | +0.8% | 0.41% | -19.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $75,408,000 | +155.1% | 230,600 | +105.7% | 0.41% | +78.6% |
| AAPL | Sell | APPLE INCcall | $74,634,000 | -77.8% | 611,000 | -75.9% | 0.40% | -84.4% |
| WFC | Buy | WELLS FARGO CO NEWput | $74,074,000 | +96.1% | 1,895,900 | +51.5% | 0.40% | +37.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $73,807,000 | +1509.4% | 940,200 | +1780.4% | 0.40% | +1042.9% |
| AVGO | Buy | BROADCOM INCcall | $73,629,000 | +18.1% | 158,800 | +11.5% | 0.40% | -17.2% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $72,778,000 | – | 2,437,320 | +100.0% | 0.39% | – |
| SLV | New | ISHARES SILVER TRishares | $72,640,000 | – | 3,200,000 | +100.0% | 0.39% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $72,669,000 | -29.1% | 136,100 | -30.7% | 0.39% | -50.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $72,149,000 | +670.2% | 297,100 | +642.8% | 0.39% | +443.1% |
| MS | Sell | MORGAN STANLEYput | $71,706,000 | -38.1% | 923,300 | -45.4% | 0.39% | -56.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $68,933,000 | +233.4% | 210,800 | +168.9% | 0.37% | +133.8% |
| SQ | Sell | SQUARE INCput | $68,070,000 | -39.4% | 299,800 | -41.9% | 0.37% | -57.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $67,055,000 | +122.0% | 2,518,981 | +44.4% | 0.36% | +55.8% |
| SLB | New | SCHLUMBERGER LTDcall | $65,917,000 | – | 2,424,300 | +100.0% | 0.36% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,694,000 | +1950.8% | 245,408 | +1761.5% | 0.34% | +1316.7% |
| AMZN | New | AMAZON COM INCcall | $62,192,000 | – | 20,100 | +100.0% | 0.34% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $61,049,000 | -7.2% | 891,885 | -8.4% | 0.33% | -35.0% |
| SLM | New | SLM CORP | $60,231,000 | – | 3,351,759 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $58,522,000 | – | 384,429 | +100.0% | 0.32% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $56,792,000 | +9134.5% | 499,200 | +6833.3% | 0.31% | +6060.0% |
| FDX | Buy | FEDEX CORPput | $54,734,000 | +171.0% | 192,700 | +147.7% | 0.30% | +90.4% |
| TXN | Buy | TEXAS INSTRS INCput | $53,257,000 | +1475.2% | 281,800 | +1268.0% | 0.29% | +1011.5% |
| ROKU | Buy | ROKU INCcall | $53,199,000 | +77.4% | 163,300 | +80.8% | 0.29% | +24.1% |
| CVX | Buy | CHEVRON CORP NEW | $51,614,000 | +1274.9% | 492,544 | +1007.9% | 0.28% | +865.5% |
| ROKU | Buy | ROKU INCput | $51,213,000 | +77.7% | 157,200 | +81.1% | 0.28% | +24.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $51,218,000 | – | 160,492 | +100.0% | 0.28% | – |
| AVGO | Sell | BROADCOM INCput | $51,142,000 | -54.9% | 110,300 | -57.4% | 0.28% | -68.4% |
| AON | Sell | AON PLC | $49,981,000 | +8.3% | 217,204 | -0.5% | 0.27% | -24.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $48,771,000 | +42.9% | 1,105,667 | +41.0% | 0.26% | 0.0% |
| SNAP | New | SNAP INCput | $48,002,000 | – | 918,000 | +100.0% | 0.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,326,000 | +1287.5% | 22,946 | +1079.1% | 0.26% | +884.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $46,736,000 | – | 881,472 | +100.0% | 0.25% | – |
| SQ | Sell | SQUARE INCcall | $46,410,000 | -15.8% | 204,400 | -19.3% | 0.25% | -41.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $46,132,000 | +1791.4% | 141,077 | +1425.2% | 0.25% | +1215.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,642,000 | – | 385,884 | +100.0% | 0.25% | – |
| XLNX | Buy | XILINX INC | $45,449,000 | -8.4% | 366,819 | +4.8% | 0.25% | -35.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $44,614,000 | -62.0% | 31,400 | -62.9% | 0.24% | -73.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,489,000 | +213.8% | 120,403 | +201.5% | 0.24% | +119.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $44,199,000 | +1212.7% | 2,157,100 | +1132.6% | 0.24% | +819.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $43,601,000 | +145.6% | 238,900 | +185.1% | 0.24% | +72.3% |
| BA | Sell | BOEING COput | $43,276,000 | -43.6% | 169,900 | -52.6% | 0.23% | -60.5% |
| GM | Sell | GENERAL MTRS COput | $42,750,000 | +9.4% | 744,000 | -20.7% | 0.23% | -23.2% |
| SHOP | New | SHOPIFY INCcl a | $41,946,000 | – | 37,909 | +100.0% | 0.23% | – |
| BLK | Sell | BLACKROCK INCput | $41,693,000 | -17.6% | 55,300 | -21.1% | 0.23% | -42.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $41,607,000 | -19.1% | 486,000 | -29.4% | 0.22% | -43.5% |
| ADI | Sell | ANALOG DEVICES INCput | $40,739,000 | -7.8% | 262,700 | -12.2% | 0.22% | -35.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $40,454,000 | +783.9% | 1,228,500 | +598.4% | 0.22% | +525.7% |
| ASML | New | ASML HOLDING N Vput | $40,004,000 | – | 64,800 | +100.0% | 0.22% | – |
| EXPE | New | EXPEDIA GROUP INCput | $39,915,000 | – | 231,900 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $38,744,000 | +337.7% | 81,500 | +360.5% | 0.21% | +208.8% |
| XOM | Sell | EXXON MOBIL CORPput | $38,791,000 | -51.8% | 694,800 | -64.4% | 0.21% | -66.3% |
| FDX | Sell | FEDEX CORPcall | $38,544,000 | -20.0% | 135,700 | -26.8% | 0.21% | -43.8% |
| EOG | Buy | EOG RES INC | $37,802,000 | +2621.5% | 521,185 | +1771.3% | 0.20% | +1763.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $37,862,000 | +24485.7% | 332,797 | +18388.7% | 0.20% | +20400.0% |
| AMAT | Buy | APPLIED MATLS INCput | $37,500,000 | +80.0% | 280,700 | +16.3% | 0.20% | +26.1% |
| BLK | Sell | BLACKROCK INCcall | $37,019,000 | -33.1% | 49,100 | -36.0% | 0.20% | -53.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $36,879,000 | +60.8% | 469,800 | +87.9% | 0.20% | +13.0% |
| FTI | New | TECHNIPFMC PLC | $36,619,000 | – | 4,743,342 | +100.0% | 0.20% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $36,310,000 | -31.4% | 61,000 | -45.5% | 0.20% | -51.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $35,680,000 | +1152.4% | 404,473 | +967.2% | 0.19% | +777.3% |
| BAC | Sell | BK OF AMERICA CORPput | $35,518,000 | -38.8% | 918,000 | -52.0% | 0.19% | -57.1% |
| MU | New | MICRON TECHNOLOGY INCcall | $34,842,000 | – | 395,000 | +100.0% | 0.19% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $34,970,000 | – | 190,600 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcall | $34,592,000 | – | 260,300 | +100.0% | 0.19% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $34,283,000 | +191.2% | 3,293,310 | +209.4% | 0.19% | +104.4% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $34,366,000 | -2.5% | 191,494 | 0.0% | 0.19% | -31.9% | |
| IQ | Buy | IQIYI INCsponsored ads | $33,412,000 | +324.8% | 2,010,368 | +346.7% | 0.18% | +196.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $33,387,000 | +2533.0% | 1,013,893 | +1981.4% | 0.18% | +1710.0% |
| CAT | New | CATERPILLAR INCcall | $33,458,000 | – | 144,300 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $33,270,000 | – | 153,270 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEY | $32,823,000 | – | 422,657 | +100.0% | 0.18% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $32,940,000 | – | 278,500 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCput | $32,684,000 | – | 15,800 | +100.0% | 0.18% | – |
| TTD | Buy | THE TRADE DESK INCput | $32,518,000 | +8009.2% | 49,900 | +9880.0% | 0.18% | +5766.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $31,540,000 | +8266.0% | 247,894 | +6408.1% | 0.17% | +5600.0% |
| COP | Buy | CONOCOPHILLIPScall | $30,967,000 | +58.6% | 584,600 | +19.7% | 0.17% | +11.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $30,767,000 | -69.3% | 551,100 | -77.4% | 0.17% | -78.5% |
| DE | Buy | DEERE & COcall | $30,567,000 | +1703.4% | 81,700 | +1196.8% | 0.17% | +1176.9% |
| SCHW | New | SCHWAB CHARLES CORP | $30,677,000 | – | 470,661 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INCcall | $30,143,000 | – | 159,500 | +100.0% | 0.16% | – |
| COUP | New | COUPA SOFTWARE INCcall | $30,028,000 | – | 118,000 | +100.0% | 0.16% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $30,165,000 | – | 1,500,000 | +100.0% | 0.16% | – |
| LIN | New | LINDE PLCput | $29,414,000 | – | 105,000 | +100.0% | 0.16% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $28,906,000 | +435.8% | 589,201 | +313.9% | 0.16% | +273.8% |
| COP | Sell | CONOCOPHILLIPSput | $28,673,000 | -45.3% | 541,300 | -58.7% | 0.16% | -61.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $28,382,000 | +2603.0% | 375,872 | +3039.3% | 0.15% | +1825.0% |
| CCL | Sell | CARNIVAL CORPput | $28,398,000 | -20.9% | 1,070,000 | -35.4% | 0.15% | -44.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $28,266,000 | +75.4% | 858,400 | +38.6% | 0.15% | +22.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,131,000 | +856.2% | 198,895 | +717.5% | 0.15% | +560.9% |
| MPC | New | MARATHON PETE CORPcall | $27,879,000 | – | 521,200 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INCput | $27,626,000 | – | 93,800 | +100.0% | 0.15% | – |
| BA | Sell | BOEING COcall | $27,535,000 | -42.7% | 108,100 | -51.9% | 0.15% | -59.9% |
| LUV | New | SOUTHWEST AIRLS CO | $27,181,000 | – | 445,148 | +100.0% | 0.15% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $27,137,000 | -30.6% | 19,100 | -32.3% | 0.15% | -51.3% |
| TECK | New | TECK RESOURCES LTDcl b | $26,852,000 | – | 1,400,000 | +100.0% | 0.15% | – |
| F | Buy | FORD MTR CO DEL | $27,000,000 | +6469.3% | 2,204,079 | +4616.1% | 0.15% | +4766.7% |
| APO | New | APOLLO GLOBAL MGMT INCput | $26,843,000 | – | 571,000 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INCcall | $26,587,000 | +295.3% | 139,800 | +233.7% | 0.14% | +176.9% |
| SHOP | Sell | SHOPIFY INCput | $26,556,000 | -77.4% | 24,000 | -76.8% | 0.14% | -84.1% |
| BBY | Buy | BEST BUY INCput | $26,131,000 | +149.9% | 227,600 | +117.2% | 0.14% | +75.3% |
| HCA | Sell | HCA HEALTHCARE INCcall | $25,426,000 | -16.9% | 135,000 | -27.5% | 0.14% | -41.8% |
| KDMN | Buy | KADMON HLDGS INC | $25,261,000 | +68.5% | 6,493,876 | +79.7% | 0.14% | +18.1% |
| VOR | New | VOR BIOPHARMA INC | $25,242,000 | – | 585,667 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $25,164,000 | – | 10,800 | +100.0% | 0.14% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $24,725,000 | -62.9% | 89,500 | -64.9% | 0.13% | -74.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $24,404,000 | +15.4% | 112,817 | +1.0% | 0.13% | -19.0% |
| WFC | Buy | WELLS FARGO CO NEW | $23,349,000 | +743.5% | 597,619 | +551.5% | 0.13% | +504.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $23,295,000 | – | 300,000 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $23,053,000 | – | 416,791 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $22,904,000 | – | 467,600 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT COput | $22,660,000 | – | 122,800 | +100.0% | 0.12% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $22,631,000 | +45.4% | 1,225,951 | +17.2% | 0.12% | +2.5% |
| FB | New | FACEBOOK INCcall | $22,679,000 | – | 77,000 | +100.0% | 0.12% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $22,485,000 | +0.8% | 47,300 | +6.1% | 0.12% | -29.1% |
| TFC | Buy | TRUIST FINL CORP | $22,060,000 | +5513.2% | 378,251 | +4508.3% | 0.12% | +3900.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $21,517,000 | – | 391,930 | +100.0% | 0.12% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $21,060,000 | -42.7% | 28,500 | -36.5% | 0.11% | -59.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $21,070,000 | +34.8% | 539,300 | +4.1% | 0.11% | -5.8% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $20,929,000 | +0.0% | 141,300 | -10.9% | 0.11% | -30.2% |
| CB | New | CHUBB LIMITED | $20,934,000 | – | 132,519 | +100.0% | 0.11% | – |
| LYFT | New | LYFT INCput | $20,774,000 | – | 328,800 | +100.0% | 0.11% | – |
| ABNB | Buy | AIRBNB INC | $20,542,000 | +179.9% | 109,301 | +118.6% | 0.11% | +94.7% |
| HON | Buy | HONEYWELL INTL INCcall | $20,014,000 | +197.8% | 92,200 | +191.8% | 0.11% | +107.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $19,780,000 | +2240.8% | 418,263 | +2000.1% | 0.11% | +1428.6% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $19,602,000 | – | 172,300 | +100.0% | 0.11% | – |
| GM | Sell | GENERAL MTRS COcall | $19,318,000 | +28.2% | 336,200 | -7.1% | 0.10% | -10.3% |
| PYPL | New | PAYPAL HLDGS INCcall | $19,306,000 | – | 79,500 | +100.0% | 0.10% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $18,695,000 | +8208.9% | 204,647 | +8538.5% | 0.10% | +4950.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $18,574,000 | – | 105,891 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $18,043,000 | – | 252,003 | +100.0% | 0.10% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $18,014,000 | +67.4% | 98,700 | +94.3% | 0.10% | +18.1% |
| DHI | Buy | D R HORTON INC | $17,824,000 | +5962.6% | 200,000 | +4595.9% | 0.10% | +4750.0% |
| STT | Buy | STATE STR CORP | $17,688,000 | +1136.1% | 210,542 | +970.5% | 0.10% | +772.7% |
| EXPE | New | EXPEDIA GROUP INCcall | $17,471,000 | – | 101,500 | +100.0% | 0.10% | – |
| SNAP | New | SNAP INCcall | $17,606,000 | – | 336,700 | +100.0% | 0.10% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $17,510,000 | -31.7% | 252,340 | -24.3% | 0.10% | -52.0% |
| MPC | New | MARATHON PETE CORPput | $17,394,000 | – | 325,200 | +100.0% | 0.09% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $17,325,000 | +444.5% | 265,800 | +343.0% | 0.09% | +276.0% |
| ROKU | New | ROKU INC | $17,095,000 | – | 52,475 | +100.0% | 0.09% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $17,157,000 | +4760.3% | 84,651 | +4438.9% | 0.09% | +3000.0% |
| NKE | New | NIKE INCput | $16,944,000 | – | 127,500 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTDput | $16,809,000 | – | 618,200 | +100.0% | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INCput | $16,551,000 | – | 45,000 | +100.0% | 0.09% | – |
| T | Buy | AT&T INCcall | $16,649,000 | +50.8% | 550,000 | +43.2% | 0.09% | +5.9% |
| SBUX | New | STARBUCKS CORPcall | $16,304,000 | – | 149,200 | +100.0% | 0.09% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $16,058,000 | +17.4% | 218,266 | +15.7% | 0.09% | -17.9% |
| KMI | New | KINDER MORGAN INC DEL | $16,028,000 | – | 962,629 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $15,843,000 | +60.0% | 292,800 | +54.9% | 0.09% | +11.7% |
| PSX | New | PHILLIPS 66 | $15,880,000 | – | 194,754 | +100.0% | 0.09% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,905,000 | +3926.6% | 261,771 | +3850.1% | 0.09% | +2766.7% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $15,664,000 | -22.1% | 191,494 | 0.0% | 0.08% | -45.2% | |
| GD | New | GENERAL DYNAMICS CORP | $15,411,000 | – | 84,881 | +100.0% | 0.08% | – |
| HAL | Sell | HALLIBURTON COput | $15,344,000 | -45.5% | 715,000 | -52.0% | 0.08% | -61.8% |
| PPD | Buy | PPD INC | $15,140,000 | +18.3% | 400,100 | +7.0% | 0.08% | -17.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,219,000 | +167.9% | 315,240 | +123.1% | 0.08% | +86.4% |
| LEN | New | LENNAR CORPcl a | $15,185,000 | – | 150,000 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $14,926,000 | – | 157,132 | +100.0% | 0.08% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $14,880,000 | -27.6% | 300,000 | -25.0% | 0.08% | -49.1% |
| REYN | REYNOLDS CONSUMER PRODS INC | $14,890,000 | -0.9% | 500,000 | 0.0% | 0.08% | -30.2% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $14,833,000 | +20.8% | 130,000 | +30.0% | 0.08% | -15.8% |
| EL | New | LAUDER ESTEE COS INCput | $14,543,000 | – | 50,000 | +100.0% | 0.08% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $14,381,000 | +26.2% | 704,608 | +9.9% | 0.08% | -11.4% |
| MELI | Sell | MERCADOLIBRE INCcall | $14,427,000 | -67.3% | 9,800 | -62.7% | 0.08% | -77.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $14,408,000 | +274.9% | 250,400 | +181.8% | 0.08% | +160.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $14,331,000 | +5000.0% | 352,456 | +4265.9% | 0.08% | +3800.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $14,483,000 | +7404.1% | 102,400 | +6300.0% | 0.08% | +7700.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $14,279,000 | -72.9% | 93,800 | -77.3% | 0.08% | -81.1% |
| ADI | Buy | ANALOG DEVICES INCcall | $14,128,000 | +33.2% | 91,100 | +26.9% | 0.08% | -6.1% |
| AIG | New | AMERICAN INTL GROUP INC | $14,036,000 | – | 303,745 | +100.0% | 0.08% | – |
| AFL | Buy | AFLAC INC | $13,856,000 | +3381.4% | 270,734 | +2924.3% | 0.08% | +2400.0% |
| Sell | IQIYI INCnote 4.000%12/1 | $13,740,000 | -47.8% | 13,300,000 | -49.8% | 0.07% | -63.5% | |
| INTC | New | INTEL CORPcall | $13,613,000 | – | 212,700 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $13,631,000 | – | 149,628 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $13,432,000 | – | 36,100 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,528,000 | +4292.2% | 250,000 | +4153.1% | 0.07% | +3550.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $13,394,000 | – | 73,000 | +100.0% | 0.07% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $13,308,000 | – | 300,000 | +100.0% | 0.07% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $13,178,000 | -60.6% | 47,700 | -62.8% | 0.07% | -72.6% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $12,946,000 | +306.9% | 198,600 | +231.0% | 0.07% | +180.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $12,764,000 | -71.0% | 121,800 | -76.6% | 0.07% | -79.7% |
| MELI | Sell | MERCADOLIBRE INCput | $12,806,000 | -82.3% | 8,700 | -79.8% | 0.07% | -87.6% |
| WELL | New | WELLTOWER INC | $12,601,000 | – | 175,919 | +100.0% | 0.07% | – |
| HCA | Buy | HCA HEALTHCARE INC | $12,508,000 | +3578.8% | 66,410 | +3109.8% | 0.07% | +2166.7% |
| DAL | Sell | DELTA AIR LINES INC DELput | $12,282,000 | -72.0% | 254,400 | -76.7% | 0.07% | -80.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,282,000 | +5.4% | 158,950 | -2.5% | 0.07% | -25.6% |
| DIS | New | DISNEY WALT COcall | $12,344,000 | – | 66,900 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $12,416,000 | – | 253,500 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcall | $12,205,000 | – | 5,900 | +100.0% | 0.07% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $11,950,000 | +51.6% | 500,000 | 0.0% | 0.06% | +6.6% | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $11,986,000 | +398.6% | 276,294 | +376.4% | 0.06% | +242.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $12,011,000 | +53.6% | 140,300 | +34.0% | 0.06% | +8.3% |
| FITB | New | FIFTH THIRD BANCORP | $11,711,000 | – | 312,703 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $11,404,000 | – | 159,210 | +100.0% | 0.06% | – |
| COUP | New | COUPA SOFTWARE INCput | $11,273,000 | – | 44,300 | +100.0% | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $11,292,000 | – | 19,206 | +100.0% | 0.06% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $11,188,000 | +3556.2% | 2,913,619 | +2813.6% | 0.06% | +2950.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $11,164,000 | -60.8% | 36,400 | -55.6% | 0.06% | -72.7% |
| AMP | New | AMERIPRISE FINL INC | $10,908,000 | – | 46,927 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORPput | $10,844,000 | -85.8% | 49,200 | -86.6% | 0.06% | -90.0% |
| SE | Buy | SEA LTDput | $10,872,000 | +158.9% | 48,700 | +130.8% | 0.06% | +84.4% |
| TRILLIUM THERAPEUTICS INC | $10,740,000 | -27.0% | 1,000,000 | 0.0% | 0.06% | -49.1% | ||
| AVB | New | AVALONBAY CMNTYS INC | $10,706,000 | – | 58,023 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $10,448,000 | -0.0% | 78,200 | -35.4% | 0.06% | -29.6% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $10,552,000 | – | 530,000 | +100.0% | 0.06% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $10,314,000 | -32.0% | 980,464 | 0.0% | 0.06% | -52.1% | |
| CVS | Buy | CVS HEALTH CORP | $10,269,000 | +102.6% | 136,500 | +83.9% | 0.06% | +43.6% |
| SPT | SPROUT SOCIAL INC | $10,166,000 | +27.2% | 176,000 | 0.0% | 0.06% | -11.3% | |
| SYY | Buy | SYSCO CORP | $10,153,000 | +127.9% | 128,941 | +115.0% | 0.06% | +61.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $10,238,000 | – | 217,778 | +100.0% | 0.06% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $10,238,000 | +3569.5% | 129,412 | +2802.3% | 0.06% | +2650.0% |
| UNP | Sell | UNION PAC CORPcall | $10,161,000 | -73.0% | 46,100 | -74.5% | 0.06% | -81.1% |
| CCCC | Buy | C4 THERAPEUTICS INC | $9,914,000 | +173.0% | 268,005 | +144.5% | 0.05% | +92.9% |
| SIVB | New | SVB FINANCIAL GROUP | $9,923,000 | – | 20,100 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INCcall | $9,700,000 | – | 35,000 | +100.0% | 0.05% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $9,596,000 | – | 144,652 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $9,553,000 | – | 4,100 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INCcall | $9,559,000 | -91.0% | 131,400 | -92.3% | 0.05% | -93.6% |
| MHK | Buy | MOHAWK INDS INC | $9,616,000 | +288.2% | 50,000 | +184.6% | 0.05% | +173.7% |
| PENN | Sell | PENN NATL GAMING INCput | $9,665,000 | -81.8% | 92,200 | -85.0% | 0.05% | -87.3% |
| MTCH | Sell | MATCH GROUP INC NEWput | $9,493,000 | -73.3% | 69,100 | -70.6% | 0.05% | -81.5% |
| QCOM | New | QUALCOMM INCcall | $9,229,000 | – | 69,600 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INCput | $9,214,000 | – | 50,700 | +100.0% | 0.05% | – |
| CME | Sell | CME GROUP INC | $9,191,000 | +7.6% | 45,004 | -4.1% | 0.05% | -24.2% |
| EMR | New | EMERSON ELEC CO | $9,022,000 | – | 100,000 | +100.0% | 0.05% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $9,065,000 | – | 433,300 | +100.0% | 0.05% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $8,960,000 | -11.8% | 60,500 | -21.4% | 0.05% | -38.0% |
| MET | Buy | METLIFE INCput | $9,119,000 | +288.4% | 150,000 | +200.0% | 0.05% | +172.2% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $8,903,000 | – | 235,406 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC.call | $8,824,000 | -27.8% | 144,100 | -40.8% | 0.05% | -49.5% |
| HYG | Sell | ISHARES TRcall | $8,657,000 | -92.1% | 99,300 | -92.1% | 0.05% | -94.4% |
| DOCU | Buy | DOCUSIGN INCcall | $8,746,000 | -1.4% | 43,200 | +8.3% | 0.05% | -31.9% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $8,556,000 | – | 15,800 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $8,498,000 | – | 106,330 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,275,000 | -51.2% | 171,400 | -59.4% | 0.04% | -65.6% |
| LRCX | Buy | LAM RESEARCH CORP | $8,110,000 | +7851.0% | 13,624 | +6236.7% | 0.04% | +4300.0% |
| PHM | New | PULTE GROUP INC | $8,055,000 | – | 153,600 | +100.0% | 0.04% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $8,200,000 | – | 800,000 | +100.0% | 0.04% | – |
| QS | New | QUANTUMSCAPE CORP | $7,975,000 | – | 178,209 | +100.0% | 0.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $7,913,000 | -78.3% | 25,800 | -75.3% | 0.04% | -84.7% |
| PPL | New | PPL CORPcall | $7,931,000 | – | 275,000 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORPput | $7,748,000 | – | 60,900 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $7,484,000 | – | 127,717 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & COput | $7,483,000 | +131.7% | 20,000 | +66.7% | 0.04% | +64.0% |
| TJX | New | TJX COS INC NEWput | $7,343,000 | – | 111,000 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INCcall | $7,387,000 | -51.3% | 24,200 | -57.6% | 0.04% | -65.8% |
| QCOM | New | QUALCOMM INC | $7,302,000 | – | 55,074 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $7,387,000 | -66.7% | 95,600 | -69.2% | 0.04% | -76.7% |
| ETSY | Buy | ETSY INCcall | $7,119,000 | +153.3% | 35,300 | +123.4% | 0.04% | +77.3% |
| TTD | New | THE TRADE DESK INCcall | $7,168,000 | – | 11,000 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCput | $7,120,000 | – | 53,700 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORPput | $6,861,000 | – | 107,200 | +100.0% | 0.04% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $6,803,000 | – | 250,000 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $6,570,000 | – | 106,200 | +100.0% | 0.04% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $6,714,000 | -76.0% | 48,874 | -73.5% | 0.04% | -83.3% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $6,568,000 | – | 263,013 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $6,543,000 | – | 250,000 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEWcall | $6,371,000 | – | 96,300 | +100.0% | 0.04% | – |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $6,237,000 | +27.1% | 175,000 | 0.0% | 0.03% | -10.5% | |
| MA | Sell | MASTERCARD INCORPORATEDput | $6,337,000 | -90.8% | 17,800 | -90.8% | 0.03% | -93.6% |
| MAS | Buy | MASCO CORP | $6,266,000 | +1439.6% | 104,600 | +1311.8% | 0.03% | +1033.3% |
| EBAY | Sell | EBAY INC.put | $6,008,000 | -50.6% | 98,100 | -59.5% | 0.03% | -64.9% |
| KR | New | KROGER COcall | $6,039,000 | – | 167,800 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $6,037,000 | – | 123,588 | +100.0% | 0.03% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $5,862,000 | -7.6% | 150,000 | +3.2% | 0.03% | -34.7% |
| PPL | New | PPL CORP | $5,954,000 | – | 206,442 | +100.0% | 0.03% | – |
| GPS | New | GAP INCput | $5,956,000 | – | 200,000 | +100.0% | 0.03% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $5,884,000 | – | 400,000 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLCcall | $5,855,000 | – | 20,900 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,807,000 | +3.3% | 25,468 | -0.8% | 0.03% | -27.9% |
| TOL | New | TOLL BROTHERS INC | $5,673,000 | – | 100,000 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,694,000 | – | 15,992 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INCcall | $5,799,000 | – | 42,800 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $5,556,000 | – | 42,700 | +100.0% | 0.03% | – |
| VIAC | Buy | VIACOMCBS INCput | $5,610,000 | +48.2% | 124,400 | +22.4% | 0.03% | +3.4% |
| THC | New | TENET HEALTHCARE CORP | $5,528,000 | – | 106,300 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $5,302,000 | -0.2% | 59,750 | -6.9% | 0.03% | -29.3% |
| ADSK | New | AUTODESK INCput | $5,376,000 | – | 19,400 | +100.0% | 0.03% | – |
| SHC | Buy | SOTERA HEALTH CO | $5,371,000 | +63.1% | 215,201 | +79.3% | 0.03% | +16.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $4,970,000 | – | 35,000 | +100.0% | 0.03% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $4,965,000 | – | 500,000 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCput | $4,950,000 | -87.0% | 2,400 | -88.9% | 0.03% | -90.8% |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,909,000 | – | 117,950 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $5,015,000 | -84.2% | 29,500 | -84.4% | 0.03% | -89.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $4,806,000 | +80.3% | 102,875 | -3.2% | 0.03% | +23.8% |
| BLMN | New | BLOOMIN BRANDS INCput | $4,734,000 | – | 175,000 | +100.0% | 0.03% | – |
| ABR | New | ARBOR REALTY TRUST INC | $4,770,000 | – | 300,000 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,734,000 | +383.1% | 2,032 | +361.8% | 0.03% | +225.0% |
| BBY | Buy | BEST BUY INCcall | $4,880,000 | +918.8% | 42,500 | +785.4% | 0.03% | +550.0% |
| ITRI | New | ITRON INC | $4,844,000 | – | 54,642 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $4,723,000 | – | 101,500 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,844,000 | – | 8,946 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $4,607,000 | -91.1% | 27,100 | -91.2% | 0.02% | -93.8% |
| FLR | New | FLUOR CORP NEW | $4,618,000 | – | 200,000 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC COput | $4,596,000 | +41.9% | 350,000 | +16.7% | 0.02% | 0.0% |
| ACET | New | ADICET BIO INC | $4,464,000 | – | 341,269 | +100.0% | 0.02% | – |
| V | New | VISA INCput | $4,488,000 | – | 21,200 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,368,000 | – | 5,911 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCcall | $4,366,000 | – | 69,100 | +100.0% | 0.02% | – |
| COUR | New | COURSERA INC | $4,500,000 | – | 100,000 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $4,357,000 | – | 151,118 | +100.0% | 0.02% | – |
| NANTHEALTH INCnote 5.500%12/1 | $4,420,000 | +4.2% | 4,500,000 | 0.0% | 0.02% | -27.3% | ||
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $4,245,000 | – | 46,600 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,213,000 | – | 100,000 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $4,268,000 | -21.2% | 36,129 | -21.9% | 0.02% | -45.2% |
| AFRM | New | AFFIRM HLDGS INC | $4,243,000 | – | 60,000 | +100.0% | 0.02% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD | $4,297,000 | – | 425,000 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,247,000 | – | 14,602 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,182,000 | -87.7% | 50,000 | -86.6% | 0.02% | -91.3% |
| TWTR | New | TWITTER INC | $4,228,000 | – | 66,438 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INCput | $4,111,000 | – | 45,000 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $3,972,000 | +118.5% | 29,885 | +132.5% | 0.02% | +57.1% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $4,052,000 | – | 210,000 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,983,000 | – | 46,530 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcall | $4,000,000 | -88.1% | 88,700 | -90.1% | 0.02% | -91.5% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $3,818,000 | +45.5% | 147,405 | +13.3% | 0.02% | +5.0% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $3,888,000 | -83.9% | 28,300 | -82.3% | 0.02% | -88.8% |
| PRIM | New | PRIMORIS SVCS CORP | $3,708,000 | – | 111,936 | +100.0% | 0.02% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $3,661,000 | – | 112,237 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,636,000 | -35.7% | 22,122 | -38.4% | 0.02% | -54.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,779,000 | +169.4% | 2,660 | +162.8% | 0.02% | +81.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,698,000 | +7446.9% | 125,000 | +7252.9% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $3,655,000 | +12.3% | 34,776 | -0.5% | 0.02% | -20.0% |
| HAL | Sell | HALLIBURTON COcall | $3,756,000 | -82.5% | 175,000 | -84.6% | 0.02% | -88.0% |
| ETSY | Sell | ETSY INCput | $3,549,000 | -44.7% | 17,600 | -51.2% | 0.02% | -62.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,478,000 | – | 100,000 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $3,571,000 | -92.0% | 6,000 | -93.6% | 0.02% | -94.5% |
| HAL | Sell | HALLIBURTON CO | $3,545,000 | -93.9% | 165,150 | -94.6% | 0.02% | -95.7% |
| GBIO | New | GENERATION BIO CO | $3,558,000 | – | 125,000 | +100.0% | 0.02% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $3,502,000 | – | 255,225 | +100.0% | 0.02% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $3,472,000 | -13.3% | 2,591,125 | -21.7% | 0.02% | -38.7% |
| CFX | New | COLFAX CORP | $3,402,000 | – | 77,643 | +100.0% | 0.02% | – |
| STEP | Buy | STEPSTONE GROUP INC | $3,375,000 | +13.1% | 95,688 | +27.6% | 0.02% | -21.7% |
| LENB | LENNAR CORPcl b | $3,294,000 | +34.6% | 40,008 | 0.0% | 0.02% | -5.3% | |
| MCD | New | MCDONALDS CORPput | $3,362,000 | – | 15,000 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $3,367,000 | -50.5% | 29,330 | -56.9% | 0.02% | -66.0% |
| MCD | New | MCDONALDS CORPcall | $3,362,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $3,280,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| OXY | New | OCCIDENTAL PETE CORPput | $3,194,000 | – | 120,000 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $3,208,000 | – | 54,000 | +100.0% | 0.02% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $3,083,000 | – | 120,000 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,114,000 | – | 8,466 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCcall | $3,098,000 | -92.7% | 2,800 | -92.5% | 0.02% | -94.8% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,202,000 | +23.8% | 180,476 | +9.1% | 0.02% | -15.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $2,929,000 | – | 147,104 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $3,017,000 | – | 1,650 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,936,000 | – | 37,400 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INC | $3,045,000 | -0.7% | 31,682 | -3.3% | 0.02% | -33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,837,000 | +395.1% | 11,867 | +365.0% | 0.02% | +275.0% |
| MGNX | New | MACROGENICS INC | $2,826,000 | – | 88,721 | +100.0% | 0.02% | – |
| AVIR | ATEA PHARMACEUTICALS INC | $2,779,000 | +47.8% | 45,000 | 0.0% | 0.02% | 0.0% | |
| TDOC | New | TELADOC HEALTH INCcall | $2,635,000 | – | 14,500 | +100.0% | 0.01% | – |
| GDRX | GOODRX HLDGS INC | $2,614,000 | -3.3% | 67,000 | 0.0% | 0.01% | -33.3% | |
| CRM | New | SALESFORCE COM INC | $2,542,000 | – | 12,000 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $2,596,000 | – | 20,400 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,594,000 | +122.7% | 87,000 | +222.2% | 0.01% | +55.6% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,542,000 | – | 100,000 | +100.0% | 0.01% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,577,000 | -22.7% | 70,000 | 0.0% | 0.01% | -46.2% | |
| VZIO | New | VIZIO HLDG CORP | $2,425,000 | – | 100,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $2,338,000 | – | 3,500 | +100.0% | 0.01% | – |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $2,400,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| SJW | New | SJW GROUP | $2,350,000 | – | 37,310 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,390,000 | – | 100,000 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,313,000 | – | 25,400 | +100.0% | 0.01% | – |
| LESL | LESLIES INC | $2,449,000 | -11.7% | 100,000 | 0.0% | 0.01% | -38.1% | |
| DTIL | PRECISION BIOSCIENCES INC | $2,349,000 | +24.1% | 226,996 | 0.0% | 0.01% | -13.3% | |
| GPN | New | GLOBAL PMTS INC | $2,299,000 | – | 11,407 | +100.0% | 0.01% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,202,000 | +38.6% | 20,169 | +3.5% | 0.01% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,270,000 | – | 6,100 | +100.0% | 0.01% | – |
| MAX | New | MEDIAALPHA INCcl a | $2,207,000 | – | 62,300 | +100.0% | 0.01% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,181,000 | -24.9% | 50,000 | -13.8% | 0.01% | -45.5% |
| BP | Sell | BP PLCput | $2,301,000 | -71.0% | 94,500 | -75.6% | 0.01% | -80.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,220,000 | – | 5,600 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $2,260,000 | -86.2% | 11,410 | -87.7% | 0.01% | -90.6% |
| XM | New | QUALTRICS INTL INC | $2,172,000 | – | 66,000 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $2,244,000 | – | 171,186 | +100.0% | 0.01% | – |
| ONEW | ONEWATER MARINE INC | $1,998,000 | +37.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| IFRX | New | INFLARX NV | $1,950,000 | – | 500,000 | +100.0% | 0.01% | – |
| INTU | Buy | INTUITcall | $1,954,000 | +114.3% | 5,100 | +112.5% | 0.01% | +57.1% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,069,000 | – | 131,424 | +100.0% | 0.01% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $2,032,000 | – | 200,000 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $1,957,000 | +712.0% | 56,420 | +616.9% | 0.01% | +450.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,024,000 | – | 22,153 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $1,966,000 | – | 20,359 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,940,000 | – | 12,900 | +100.0% | 0.01% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $2,007,000 | -52.7% | 110,141 | -80.4% | 0.01% | -66.7% |
| BEAM | BEAM THERAPEUTICS INC | $2,001,000 | -2.0% | 25,000 | 0.0% | 0.01% | -31.2% | |
| PEP | New | PEPSICO INC | $1,975,000 | – | 13,961 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,105,000 | – | 95,000 | +100.0% | 0.01% | – |
| AI | C3 AI INCcl a | $1,977,000 | -52.5% | 30,000 | 0.0% | 0.01% | -65.6% | |
| ASML | New | ASML HOLDING N V | $1,763,000 | – | 2,855 | +100.0% | 0.01% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,887,000 | -42.3% | 77,000 | -20.2% | 0.01% | -60.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,780,000 | +163.3% | 28,578 | +112.8% | 0.01% | +100.0% |
| GPC | Sell | GENUINE PARTS CO | $1,634,000 | +13.1% | 14,134 | -1.8% | 0.01% | -18.2% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,616,000 | -47.8% | 182,632 | -27.5% | 0.01% | -62.5% |
| PFE | Buy | PFIZER INC | $1,709,000 | +217.1% | 47,147 | +222.2% | 0.01% | +125.0% |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $1,729,000 | +66.4% | 57,892 | 0.0% | 0.01% | +12.5% | |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,638,000 | -40.5% | 50,000 | 0.0% | 0.01% | -57.1% | |
| HAYW | New | HAYWARD HLDGS INC | $1,688,000 | – | 100,000 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $1,698,000 | – | 85,000 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,753,000 | – | 20,800 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,713,000 | +82.8% | 11,200 | +86.7% | 0.01% | +28.6% |
| HD | Sell | HOME DEPOT INCput | $1,709,000 | -93.6% | 5,600 | -94.4% | 0.01% | -95.7% |
| AMWL | AMERICAN WELL CORPcl a | $1,737,000 | -31.4% | 100,000 | 0.0% | 0.01% | -55.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,447,000 | +2.8% | 50,000 | 0.0% | 0.01% | -27.3% | |
| CPB | CAMPBELL SOUP CO | $1,426,000 | +3.9% | 28,369 | 0.0% | 0.01% | -27.3% | |
| NEE | New | NEXTERA ENERGY INCcall | $1,475,000 | – | 19,500 | +100.0% | 0.01% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,413,000 | – | 50,000 | +100.0% | 0.01% | – |
| EAR | EARGO INC | $1,499,000 | +11.4% | 30,000 | 0.0% | 0.01% | -20.0% | |
| HON | Sell | HONEYWELL INTL INCput | $1,454,000 | -83.1% | 6,700 | -83.4% | 0.01% | -87.9% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,387,000 | – | 1,660 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,500,000 | – | 38,800 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $1,418,000 | -1.0% | 22,394 | -2.7% | 0.01% | -27.3% |
| BMBL | New | BUMBLE INC | $1,560,000 | – | 25,000 | +100.0% | 0.01% | – |
| HYFM | HYDROFARM HLDGS GROUP INC | $1,508,000 | +14.7% | 25,000 | 0.0% | 0.01% | -20.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,546,000 | – | 98,355 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,392,000 | – | 134,974 | +100.0% | 0.01% | – |
| SMTI | New | SANARA MEDTECH INC | $1,508,000 | – | 48,400 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCput | $1,391,000 | – | 5,200 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,220,000 | – | 13,948 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $1,206,000 | – | 31,180 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP | $1,269,000 | – | 56,600 | +100.0% | 0.01% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $1,381,000 | -73.1% | 145,367 | 0.0% | 0.01% | -82.5% | |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,288,000 | -67.4% | 4,000 | -64.0% | 0.01% | -76.7% |
| PRQR | New | PROQR THRAPEUTICS N V | $1,322,000 | – | 200,000 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $1,285,000 | +38.9% | 29,300 | +21.7% | 0.01% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $1,272,000 | – | 50,000 | +100.0% | 0.01% | – |
| GLTO | GALECTO INC | $1,261,000 | -51.4% | 207,552 | 0.0% | 0.01% | -65.0% | |
| VEI | New | VINE ENERGY INCcl a | $1,374,000 | – | 100,000 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $1,247,000 | -93.4% | 21,700 | -95.2% | 0.01% | -95.2% |
| MET | New | METLIFE INC | $1,374,000 | – | 22,600 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,077,000 | – | 26,850 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,044,000 | -41.5% | 4,300 | -43.6% | 0.01% | -57.1% |
| PENN | Sell | PENN NATL GAMING INCcall | $1,059,000 | -96.8% | 10,100 | -97.4% | 0.01% | -97.7% |
| DMYIU | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,116,000 | -2.1% | 100,000 | 0.0% | 0.01% | -33.3% | |
| BCAB | BIOATLA INC | $1,017,000 | +49.6% | 20,000 | 0.0% | 0.01% | +20.0% | |
| OSH | OAK STR HEALTH INC | $1,085,000 | -11.3% | 20,000 | 0.0% | 0.01% | -33.3% | |
| SNAP | New | SNAP INCcl a | $1,077,000 | – | 20,598 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $1,160,000 | – | 4,336 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,158,000 | – | 190,212 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,037,000 | -3.4% | 9,059 | -8.8% | 0.01% | -25.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,183,000 | – | 162,104 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,162,000 | +1.1% | 16,777 | -2.3% | 0.01% | -33.3% |
| TMUS | New | T-MOBILE US INC | $1,114,000 | – | 8,889 | +100.0% | 0.01% | – |
| OLO | New | OLO INCcl a | $1,056,000 | – | 40,000 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $1,130,000 | -11.9% | 4,039 | -22.9% | 0.01% | -40.0% |
| DSP | New | VIANT TECHNOLOGY INC | $1,058,000 | – | 20,000 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,191,000 | -2.3% | 50,000 | +2.1% | 0.01% | -33.3% |
| NEE | New | NEXTERA ENERGY INCput | $1,082,000 | – | 14,300 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,139,000 | – | 18,993 | +100.0% | 0.01% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $900,000 | – | 25,000 | +100.0% | 0.01% | – |
| LDI | New | LOANDEPOT INC | $997,000 | – | 50,000 | +100.0% | 0.01% | – |
| VMW | VMWARE INC | $916,000 | +7.3% | 6,088 | 0.0% | 0.01% | -28.6% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $978,000 | +1.3% | 20,000 | 0.0% | 0.01% | -28.6% | |
| SE | Sell | SEA LTDcall | $937,000 | -82.6% | 4,200 | -84.5% | 0.01% | -88.1% |
| ONTF | New | ON24 INC | $970,000 | – | 20,000 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $913,000 | -68.8% | 3,100 | -71.1% | 0.01% | -78.3% |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $986,000 | – | 62,000 | +100.0% | 0.01% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $948,000 | -4.0% | 13,574 | 0.0% | 0.01% | -37.5% | |
| OZON | OZON HLDGS PLCsponsored ads | $841,000 | +35.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $869,000 | – | 282,132 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $925,000 | – | 30,699 | +100.0% | 0.01% | – |
| CRSR | CORSAIR GAMING INC | $832,000 | -8.2% | 25,000 | 0.0% | 0.01% | -28.6% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $920,000 | -84.0% | 5,600 | -83.9% | 0.01% | -88.6% |
| PANW | New | PALO ALTO NETWORKS INC | $914,000 | – | 2,838 | +100.0% | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INC | $987,000 | – | 69,891 | +100.0% | 0.01% | – |
| ACI | ALBERTSONS COS INC | $954,000 | +8.5% | 50,000 | 0.0% | 0.01% | -28.6% | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $839,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $903,000 | – | 13,000 | +100.0% | 0.01% | – |
| TIL | New | INSTIL BIO INC | $1,003,000 | – | 40,000 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,000,000 | – | 39,700 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $952,000 | – | 16,700 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $889,000 | – | 2,314 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $913,000 | – | 50,000 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO. INC | $1,002,000 | -45.7% | 12,993 | -42.4% | 0.01% | -64.3% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $876,000 | – | 152,847 | +100.0% | 0.01% | – |
| MASS | 908 DEVICES INC | $970,000 | -14.8% | 20,000 | 0.0% | 0.01% | -44.4% | |
| TTD | Buy | THE TRADE DESK INC | $878,000 | +174.4% | 1,347 | +236.8% | 0.01% | +150.0% |
| VRM | VROOM INC | $834,000 | -4.9% | 21,400 | 0.0% | 0.01% | -28.6% | |
| CGEM | New | CULLINAN ONCOLOGY INC | $875,000 | – | 21,000 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCput | $881,000 | -97.9% | 2,800 | -98.5% | 0.01% | -98.5% |
| CMI | New | CUMMINS INC | $983,000 | – | 3,794 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATION | $707,000 | -95.7% | 1,325 | -95.8% | 0.00% | -96.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $721,000 | – | 10,800 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $803,000 | – | 25,000 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $755,000 | -99.0% | 1,800 | -99.0% | 0.00% | -99.3% |
| GPRO | New | GOPRO INCcl a | $732,000 | – | 62,923 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $774,000 | – | 30,000 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $761,000 | – | 75,000 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $700,000 | – | 400,000 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $761,000 | – | 2,800 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $653,000 | +602.2% | 4,408 | +522.6% | 0.00% | +300.0% |
| NTAP | Sell | NETAPP INC | $654,000 | 0.0% | 9,004 | -8.9% | 0.00% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $779,000 | -86.1% | 2,900 | -87.7% | 0.00% | -90.7% |
| COST | New | COSTCO WHSL CORP NEW | $740,000 | – | 2,100 | +100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $686,000 | -0.6% | 15,000 | +50.0% | 0.00% | -20.0% |
| SANA | New | SANA BIOTECHNOLOGY INC | $669,000 | – | 20,000 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $670,000 | – | 3,000 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $823,000 | – | 25,000 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $807,000 | – | 32,238 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $686,000 | – | 20,000 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $757,000 | -79.6% | 31,100 | -82.8% | 0.00% | -86.2% |
| TSLA | New | TESLA INCput | $668,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMG | WARNER MUSIC GROUP CORP | $687,000 | -9.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| GOOGL | Sell | ALPHABET INCcall | $826,000 | -97.8% | 400 | -98.1% | 0.00% | -98.6% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $675,000 | – | 9,872 | +100.0% | 0.00% | – |
| FROG | JFROG LTD | $666,000 | -29.3% | 15,000 | 0.0% | 0.00% | -42.9% | |
| RDWR | New | RADWARE LTDord | $815,000 | – | 31,269 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $602,000 | – | 5,100 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $600,000 | – | 10,371 | +100.0% | 0.00% | – |
| OM | OUTSET MED INC | $544,000 | -4.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $487,000 | +85.9% | 3,500 | +80.0% | 0.00% | +50.0% |
| BEKE | KE HLDGS INCsponsored ads | $570,000 | -7.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
| CHH | New | CHOICE HOTELS INTL INC | $536,000 | – | 5,000 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $644,000 | +116.1% | 10,800 | +68.6% | 0.00% | +50.0% |
| COHR | New | COHERENT INC | $556,000 | – | 2,200 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $590,000 | +21.4% | 21,799 | -12.8% | 0.00% | -25.0% |
| XGN | New | EXAGEN INC | $525,000 | – | 30,000 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC | $466,000 | -24.0% | 5,000 | 0.0% | 0.00% | -40.0% | |
| ADNT | New | ADIENT PLC | $473,000 | – | 10,700 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $575,000 | – | 7,095 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $488,000 | – | 9,000 | +100.0% | 0.00% | – |
| STTK | SHATTUCK LABS INC | $585,000 | -44.2% | 20,000 | 0.0% | 0.00% | -62.5% | |
| GPS | New | GAP INC | $590,000 | – | 19,800 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INCcall | $562,000 | +18.6% | 400 | 0.0% | 0.00% | -25.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $581,000 | -68.8% | 4,090 | -73.8% | 0.00% | -78.6% |
| BSY | BENTLEY SYS INC | $469,000 | +15.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SEMR | New | SEMRUSH HLDGS INC | $596,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $509,000 | – | 2,700 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $519,000 | – | 15,000 | +100.0% | 0.00% | – |
| AVO | MISSION PRODUCE INC | $570,000 | +26.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MAA | New | MID-AMER APT CMNTYS INC | $577,000 | – | 4,000 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $523,000 | – | 30,000 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $609,000 | – | 15,000 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $591,000 | -97.5% | 800 | -97.2% | 0.00% | -98.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $560,000 | -64.6% | 21,100 | -71.1% | 0.00% | -75.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $538,000 | – | 20,000 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $488,000 | -35.4% | 1,600 | -43.7% | 0.00% | -50.0% |
| ALVR | ALLOVIR INC | $585,000 | -39.1% | 25,000 | 0.0% | 0.00% | -57.1% | |
| UPST | UPSTART HLDGS INC | $644,000 | +215.7% | 5,000 | 0.0% | 0.00% | +50.0% | |
| MED | Sell | MEDIFAST INC | $498,000 | -52.6% | 2,350 | -56.1% | 0.00% | -62.5% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $548,000 | – | 25,000 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $638,000 | -46.0% | 16,501 | -49.8% | 0.00% | -66.7% |
| BIGC | BIGCOMMERCE HLDGS INC | $578,000 | -10.0% | 10,000 | 0.0% | 0.00% | -40.0% | |
| VRTV | Sell | VERITIV CORP | $621,000 | +47.5% | 14,600 | -27.9% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $466,000 | -74.2% | 21,553 | -75.1% | 0.00% | -78.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $634,000 | – | 3,805 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $606,000 | – | 22,436 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $495,000 | – | 25,000 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $633,000 | -24.6% | 2,605 | -22.4% | 0.00% | -50.0% |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $491,000 | – | 22,517 | +100.0% | 0.00% | – |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $511,000 | -1.9% | 50,000 | 0.0% | 0.00% | -25.0% | |
| VINP | New | VINCI PARTNERS INVTS LTD | $526,000 | – | 40,000 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $508,000 | – | 26,835 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $351,000 | – | 2,260 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $395,000 | – | 2,500 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $449,000 | – | 49,680 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $300,000 | – | 14,100 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $420,000 | – | 3,100 | +100.0% | 0.00% | – |
| SPRB | SPRUCE BIOSCIENCES INC | $332,000 | -31.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| MCK | New | MCKESSON CORP | $449,000 | – | 2,300 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $400,000 | – | 800 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $328,000 | – | 68,300 | +100.0% | 0.00% | – |
| DCT | DUCK CREEK TECHNOLOGIES INC | $451,000 | +4.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| DRE | New | DUKE REALTY CORP | $356,000 | – | 8,500 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $363,000 | – | 3,492 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $360,000 | – | 1,700 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $456,000 | – | 4,900 | +100.0% | 0.00% | – |
| ANNX | ANNEXON INC | $278,000 | +11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $457,000 | -19.5% | 2,949 | -23.4% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $300,000 | -29.6% | 4,700 | -33.8% | 0.00% | -33.3% |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $402,000 | – | 40,000 | +100.0% | 0.00% | – |
| FOUR | SHIFT4 PMTS INCcl a | $410,000 | +8.8% | 5,000 | 0.0% | 0.00% | -33.3% | |
| SUMO | SUMO LOGIC INC | $377,000 | -34.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $398,000 | – | 24,400 | +100.0% | 0.00% | – |
| CERT | CERTARA INC | $410,000 | -19.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| WDC | New | WESTERN DIGITAL CORP. | $380,000 | – | 5,700 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $320,000 | – | 2,100 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $365,000 | – | 45,000 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $441,000 | -37.0% | 30,000 | -40.0% | 0.00% | -60.0% |
| ALL | Sell | ALLSTATE CORP | $414,000 | -87.6% | 3,600 | -88.2% | 0.00% | -92.3% |
| RVMD | REVOLUTION MEDICINES INC | $459,000 | +15.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PMVP | PMV PHARMACEUTICALS INC | $329,000 | -46.5% | 10,000 | 0.0% | 0.00% | -60.0% | |
| KRON | KRONOS BIO INC | $293,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $393,000 | -69.9% | 10,000 | -66.7% | 0.00% | -80.0% |
| JAMF | JAMF HLDG CORP | $353,000 | +18.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & COput | $381,000 | -94.2% | 2,500 | -95.1% | 0.00% | -96.0% |
| FTV | New | FORTIVE CORP | $318,000 | – | 4,500 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $429,000 | – | 12,663 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $313,000 | -62.7% | 12,437 | -69.0% | 0.00% | -66.7% |
| IQV | New | IQVIA HLDGS INC | $367,000 | – | 1,900 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $453,000 | – | 5,900 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $391,000 | – | 4,400 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $424,000 | +101.9% | 10,300 | +52.4% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $365,000 | -91.1% | 4,200 | -91.6% | 0.00% | -93.8% |
| TIXT | New | TELUS INTL CDA INC | $280,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $301,000 | – | 14,900 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $330,000 | – | 15,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $327,000 | – | 1,900 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $293,000 | – | 10,000 | +100.0% | 0.00% | – |
| SEER | SEER INC | $425,000 | -10.9% | 8,500 | 0.0% | 0.00% | -50.0% | |
| GO | New | GROCERY OUTLET HLDG CORP | $369,000 | – | 10,000 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $297,000 | – | 8,700 | +100.0% | 0.00% | – |
| SELB | SELECTA BIOSCIENCES INC | $453,000 | +49.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CVAC | CUREVAC N V | $366,000 | +13.0% | 4,000 | 0.0% | 0.00% | -33.3% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $306,000 | – | 5,000 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $334,000 | – | 5,000 | +100.0% | 0.00% | – |
| CD | CHINDATA GROUP HLDGS LTDads | $331,000 | -30.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CMA | Sell | COMERICA INC | $316,000 | -60.2% | 4,400 | -69.0% | 0.00% | -66.7% |
| AZO | Sell | AUTOZONE INCput | $281,000 | -96.7% | 200 | -97.2% | 0.00% | -97.0% |
| MSP | DATTO HLDG CORP | $389,000 | -15.3% | 17,000 | 0.0% | 0.00% | -50.0% | |
| DBTX | New | DECIBEL THERAPEUTICS INC | $284,000 | – | 25,000 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $428,000 | -4.7% | 15,981 | -16.4% | 0.00% | -33.3% |
| ASML | New | ASML HOLDING N Vcall | $309,000 | – | 500 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $206,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $137,000 | – | 11,238 | +100.0% | 0.00% | – |
| SGTX | SIGILON THERAPEUTICS INC | $224,000 | -53.3% | 10,000 | 0.0% | 0.00% | -75.0% | |
| KO | Sell | COCA COLA CO | $272,000 | -95.4% | 5,159 | -95.3% | 0.00% | -97.8% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $191,000 | – | 42,813 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $208,000 | – | 4,800 | +100.0% | 0.00% | – |
| WISH | CONTEXTLOGIC INC | $237,000 | -13.5% | 15,000 | 0.0% | 0.00% | -50.0% | |
| BLI | BERKELEY LTS INC | $201,000 | -43.9% | 4,000 | 0.0% | 0.00% | -66.7% | |
| PKG | New | PACKAGING CORP AMER | $256,000 | – | 1,900 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $104,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $217,000 | – | 2,000 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $129,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPT | OPTHEA LTDsponsored ads | $241,000 | -15.1% | 25,000 | 0.0% | 0.00% | -50.0% | |
| NRIX | NURIX THERAPEUTICS INC | $218,000 | -5.2% | 7,000 | 0.0% | 0.00% | -50.0% | |
| ROOT | ROOT INC | $229,000 | -19.1% | 18,000 | 0.0% | 0.00% | -50.0% | |
| AZYO | AZIYO BIOLOGICS INC | $138,000 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $240,000 | -9.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $204,000 | – | 20,000 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $245,000 | – | 5,825 | +100.0% | 0.00% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| DADA | DADA NEXUS LTDads | $271,000 | -25.8% | 10,000 | 0.0% | 0.00% | -66.7% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $216,000 | – | 4,900 | +100.0% | 0.00% | – |
| TIG | TREAN INS GROUP INC | $242,000 | +22.8% | 15,000 | 0.0% | 0.00% | -50.0% | |
| TCDA | TRICIDA INC | $130,000 | -25.3% | 24,700 | 0.0% | 0.00% | 0.0% | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $251,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $222,000 | – | 2,000 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $104,000 | -98.3% | 1,800 | -98.7% | 0.00% | -97.9% |
| DOW | New | DOW INC | $217,000 | – | 3,400 | +100.0% | 0.00% | – |
| VEL | VELOCITY FINL INC | $177,000 | +41.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $259,000 | -85.3% | 4,450 | -85.2% | 0.00% | -92.9% |
| VERX | VERTEX INCcl a | $220,000 | -37.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| MKC | New | MCCORMICK & CO INC | $267,000 | – | 3,000 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $241,000 | – | 10,000 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $178,000 | -99.7% | 500 | -99.7% | 0.00% | -99.8% |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $220,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $188,000 | -19.7% | 91,058 | -39.3% | 0.00% | -50.0% |
| LSI | New | LIFE STORAGE INC | $223,000 | – | 2,600 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $276,000 | -16.9% | 2,238 | -19.7% | 0.00% | -66.7% |
| YSG | YATSEN HLDG LTDads | $185,000 | -27.5% | 15,000 | 0.0% | 0.00% | -50.0% | |
| ATC | New | ATOTECH LTD | $203,000 | – | 10,000 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $242,000 | -88.9% | 8,900 | -91.1% | 0.00% | -94.1% |
| LI | LI AUTO INCsponsored ads | $250,000 | -13.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IACAWS | New | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $193,000 | – | 85,000 | +100.0% | 0.00% | – |
| GOCO | GOHEALTH INC | $234,000 | -14.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| INZY | INOZYME PHARMA INC | $203,000 | -4.2% | 10,250 | 0.0% | 0.00% | -50.0% | |
| VSTA | VASTA PLATFORM LTDcl a | $99,000 | -31.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $248,000 | – | 2,600 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $258,000 | – | 2,000 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $214,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACCD | ACCOLADE INC | $227,000 | +4.1% | 5,000 | 0.0% | 0.00% | -50.0% | |
| CNTG | CENTOGENE N V | $184,000 | +12.9% | 15,166 | 0.0% | 0.00% | 0.0% | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $213,000 | – | 5,000 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $202,000 | – | 1,200 | +100.0% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRAY | GRAYBUG VISION INC | $139,000 | -80.9% | 25,000 | 0.0% | 0.00% | -83.3% | |
| DIS | Sell | DISNEY WALT CO | $41,000 | -95.8% | 220 | -95.9% | 0.00% | -100.0% |
| DRRX | New | DURECT CORP | $52,000 | – | 26,156 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $50,000 | – | 100 | +100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,884 | -100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCput | $20,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| DOCU | New | DOCUSIGN INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $32,000 | -97.9% | 100 | -97.6% | 0.00% | -100.0% |
| W | Sell | WAYFAIR INCcl a | $73,000 | -99.4% | 231 | -99.5% | 0.00% | -100.0% |
| PENN | New | PENN NATL GAMING INC | $33,000 | – | 313 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $14,000 | -12.5% | 47 | 0.0% | 0.00% | – | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -29,400 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,372 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -10,362 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,203 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,237 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,293 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,592 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,525 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,858 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -5,261 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,192 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,868 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,983 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,292 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,068 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,485 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -582 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -38,816 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -427 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,404 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,869 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,165 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,725 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -372 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,224 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,723 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,757 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,506 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,891 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,343 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,257 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,230 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -900 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,863 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,395 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,171 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -19,327 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,428 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -39,907 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,072 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,202 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -41,400 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9,746 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,047 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,005 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,072 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,364 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -10,170 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,447 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,175 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,736 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,675 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -15,504 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -29,405 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -41,800 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,564 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,946 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,177 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,307 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -122,300 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -17,454 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,398 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -51,571 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| APTX | Exit | APTINYX INC | $0 | – | -286,426 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -28,501 | -100.0% | -0.01% | – |
| Exit | DOCEBO INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,474 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,442 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,143 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,459 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -10,008 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25,907 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -33,062 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,340 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -27,409 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,022 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,425 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -19,349 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,804 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -43,500 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -463,975 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -17,240 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,575 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,230 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -62,233 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -160,161 | -100.0% | -0.02% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -93,463 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -78,958 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -71,721 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -112,262 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -54,320 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,829 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -29,700 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20,965 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -289,438 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -35,855 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -77,500 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -48,698 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -21,234 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -65,615 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -829 | -100.0% | -0.02% | – |
| RH | Exit | RHput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -148,399 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -11,500 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -45,176 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -27,419 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -17,800 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -75,941 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -205,200 | -100.0% | -0.03% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -74,576 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -82,800 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,924 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -266,400 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -37,146 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -137,700 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -34,042 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,560 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -152,193 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -59,385 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -35,191 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -50,683 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -218,531 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -128,320 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -416,493 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -45,900 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -49,682 | -100.0% | -0.04% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.04% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -481,193 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -27,073 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -52,200 | -100.0% | -0.05% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -136,318 | -100.0% | -0.05% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -6,000,000 | -100.0% | -0.05% | – | |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -35,000 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -22,900 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -31,600 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -570,000 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -116,800 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -204,100 | -100.0% | -0.06% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -7,000,000 | -100.0% | -0.07% | – | |
| AMGN | Exit | AMGEN INCput | $0 | – | -39,900 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,983 | -100.0% | -0.08% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -79,763,520 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -39,779 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -95,174 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -233,800 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -247,952 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -28,100 | -100.0% | -0.09% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -268,846 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -538,900 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -75,200 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -52,300 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -168,800 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -57,900 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -104,600 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -70,037 | -100.0% | -0.11% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -185,000 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -362,700 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -98,100 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -155,225 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -138,600 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -550,000 | -100.0% | -0.14% | – |
| INTU | Exit | INTUITput | $0 | – | -50,700 | -100.0% | -0.15% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -88,300 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -237,300 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -98,000 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -76,600 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORPput | $0 | – | -302,100 | -100.0% | -0.21% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -100,000 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -500,000 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -86,100 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -140,000 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -140,000 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -377,600 | -100.0% | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -166,400 | -100.0% | -0.31% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -328,900 | -100.0% | -0.33% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -128,200 | -100.0% | -0.34% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -108,300 | -100.0% | -0.34% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -725,700 | -100.0% | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -147,200 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -872,140 | -100.0% | -0.42% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -198,900 | -100.0% | -0.52% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,479,500 | -100.0% | -0.56% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,841,100 | -100.0% | -0.66% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -720,600 | -100.0% | -1.24% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -937,100 | -100.0% | -1.61% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,849,227 | -100.0% | -1.92% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -5,700,000 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View Laurion Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.