$18 Billion is the total value of Laurion Capital Management LP's 678 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 97.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRcall | $1,153,732,000 | -7.9% | 5,030,000 | -11.3% | 6.41% | -5.6% |
| IWM | Sell | ISHARES TRput | $1,039,047,000 | -26.9% | 4,530,000 | -29.5% | 5.77% | -25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $931,886,000 | +187.4% | 4,109,200 | +187.3% | 5.18% | +194.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $688,736,000 | +263.3% | 3,037,027 | +263.2% | 3.82% | +272.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $535,580,000 | +7.0% | 3,584,872 | 0.0% | 2.98% | +9.7% | |
| VTRS | Buy | VIATRIS INC | $469,141,000 | +6.7% | 32,829,995 | +4.3% | 2.61% | +9.4% |
| MPC | Buy | MARATHON PETE CORP | $447,577,000 | +123.1% | 7,407,768 | +97.5% | 2.49% | +128.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $377,748,000 | +47.2% | 1,665,700 | +47.2% | 2.10% | +50.9% |
| LQD | New | ISHARES TRcall | $341,100,000 | – | 2,538,700 | +100.0% | 1.89% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $307,890,000 | +170.7% | 1,338,535 | +169.4% | 1.71% | +177.6% |
| MRK | Buy | MERCK & CO INC | $284,602,000 | +28303.4% | 3,659,534 | +28065.4% | 1.58% | +31520.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $275,050,000 | +52.6% | 6,671,100 | +43.2% | 1.53% | +56.4% |
| JD | New | JD.COM INCspon adr cl a | $257,387,000 | – | 3,225,000 | +100.0% | 1.43% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $222,470,000 | +200.3% | 4,912,100 | +159.1% | 1.24% | +208.2% |
| C | Buy | CITIGROUP INCput | $214,311,000 | +106.4% | 3,029,100 | +112.2% | 1.19% | +111.4% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $204,426,000 | +27.9% | 3,794,800 | +16.5% | 1.14% | +31.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $199,241,000 | +0.1% | 6,795,402 | +8.4% | 1.11% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $186,548,000 | +8303.1% | 435,800 | +7682.1% | 1.04% | +8533.3% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $175,337,000 | +96.7% | 3,254,800 | +79.1% | 0.97% | +101.7% |
| HYG | Buy | ISHARES TRput | $171,678,000 | +35.1% | 1,950,000 | +33.8% | 0.95% | +38.5% |
| ARKK | New | ARK ETF TRput | $171,322,000 | – | 1,310,000 | +100.0% | 0.95% | – |
| DISCK | Buy | DISCOVERY INC | $162,621,000 | +75.5% | 5,611,512 | +123.4% | 0.90% | +79.9% |
| XBI | New | SPDR SER TRput | $154,697,000 | – | 1,142,500 | +100.0% | 0.86% | – |
| FXI | New | ISHARES TRput | $152,890,000 | – | 3,300,000 | +100.0% | 0.85% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $149,299,000 | +42.0% | 1,242,500 | +39.7% | 0.83% | +45.4% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $140,839,000 | – | 3,858,617 | +100.0% | 0.78% | – |
| XOM | Buy | EXXON MOBIL CORPput | $139,399,000 | +259.4% | 2,209,900 | +218.1% | 0.77% | +268.6% |
| VNT | Sell | VONTIER CORPORATION | $133,624,000 | +7.6% | 4,101,417 | -0.0% | 0.74% | +10.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $133,025,000 | +531.3% | 2,937,200 | +444.6% | 0.74% | +548.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $125,124,000 | +45.9% | 5,430,716 | +39.9% | 0.70% | +49.5% |
| QCOM | Buy | QUALCOMM INCput | $117,788,000 | +1554.3% | 824,100 | +1434.6% | 0.65% | +1576.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $115,014,000 | +3593.4% | 246,551 | +2812.2% | 0.64% | +3658.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $113,115,000 | +267.7% | 1,793,200 | +225.4% | 0.63% | +276.0% |
| C | Buy | CITIGROUP INC | $112,252,000 | +36.3% | 1,586,601 | +40.1% | 0.62% | +39.7% |
| CRM | New | SALESFORCE COM INCput | $109,115,000 | – | 446,700 | +100.0% | 0.61% | – |
| HD | Buy | HOME DEPOT INCput | $105,139,000 | +6052.1% | 329,700 | +5787.5% | 0.58% | +6388.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $100,489,000 | +30.4% | 1,182,500 | +35.4% | 0.56% | +33.8% |
| MS | Buy | MORGAN STANLEYput | $99,785,000 | +39.2% | 1,088,300 | +17.9% | 0.55% | +42.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $97,844,000 | +29.8% | 257,800 | +11.8% | 0.54% | +32.8% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $94,086,000 | +273.9% | 43,000 | +298.1% | 0.52% | +284.6% |
| VMW | Buy | VMWARE INC | $92,815,000 | +10032.6% | 580,204 | +9430.3% | 0.52% | +10200.0% |
| SDGR | Sell | SCHRODINGER INC | $91,088,000 | -1.7% | 1,204,713 | -0.8% | 0.51% | +0.8% |
| FB | Buy | FACEBOOK INCput | $90,405,000 | +227.2% | 260,000 | +177.2% | 0.50% | +234.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $87,633,000 | +27.1% | 230,900 | +9.5% | 0.49% | +30.2% |
| HPQ | New | HP INC | $85,975,000 | – | 2,847,816 | +100.0% | 0.48% | – |
| MSFT | New | MICROSOFT CORPput | $85,334,000 | – | 315,000 | +100.0% | 0.47% | – |
| C | Buy | CITIGROUP INCcall | $84,879,000 | +787.9% | 1,199,700 | +813.0% | 0.47% | +805.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $84,087,000 | +704.8% | 590,500 | +655.1% | 0.47% | +719.3% |
| BAC | Buy | BK OF AMERICA CORPput | $81,037,000 | +128.2% | 1,965,500 | +114.1% | 0.45% | +134.4% |
| MSFT | New | MICROSOFT CORPcall | $80,241,000 | – | 296,200 | +100.0% | 0.45% | – |
| MRNA | New | MODERNA INCput | $78,718,000 | – | 335,000 | +100.0% | 0.44% | – |
| SLV | ISHARES SILVER TRishares | $77,504,000 | +6.7% | 3,200,000 | 0.0% | 0.43% | +9.1% | |
| FXI | New | ISHARES TRcall | $76,445,000 | – | 1,650,000 | +100.0% | 0.42% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $75,492,000 | +4.6% | 259,000 | -12.8% | 0.42% | +7.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $74,001,000 | +112.4% | 870,800 | +120.5% | 0.41% | +117.5% |
| MCK | Buy | MCKESSON CORP | $73,984,000 | +16377.5% | 386,862 | +16720.1% | 0.41% | +20450.0% |
| T | Sell | AT&T INC | $71,950,000 | -58.6% | 2,500,000 | -56.4% | 0.40% | -57.5% |
| BLK | Buy | BLACKROCK INCput | $71,748,000 | +72.1% | 82,000 | +48.3% | 0.40% | +76.1% |
| AVGO | Buy | BROADCOM INCput | $71,525,000 | +39.9% | 150,000 | +36.0% | 0.40% | +43.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $71,187,000 | +96.1% | 109,400 | +79.3% | 0.40% | +100.5% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $70,835,000 | – | 500,000 | +100.0% | 0.39% | – |
| AMAT | Buy | APPLIED MATLS INCput | $70,702,000 | +88.5% | 496,500 | +76.9% | 0.39% | +93.6% |
| TXN | Buy | TEXAS INSTRS INCput | $70,342,000 | +32.1% | 365,800 | +29.8% | 0.39% | +35.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $70,147,000 | +471.1% | 822,257 | +417.3% | 0.39% | +482.1% |
| MS | Sell | MORGAN STANLEYcall | $69,859,000 | -7.8% | 761,900 | -21.9% | 0.39% | -5.4% |
| T | Buy | AT&T INCcall | $68,053,000 | +308.8% | 2,364,600 | +329.9% | 0.38% | +320.0% |
| HD | Buy | HOME DEPOT INCcall | $67,445,000 | +813.0% | 211,500 | +774.0% | 0.38% | +837.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $62,632,000 | -6.6% | 2,002,930 | -20.5% | 0.35% | -4.1% |
| SQ | Sell | SQUARE INCput | $62,486,000 | -8.2% | 256,300 | -14.5% | 0.35% | -6.0% |
| FDX | Buy | FEDEX CORPput | $61,992,000 | +13.3% | 207,800 | +7.8% | 0.34% | +15.8% |
| NKE | Buy | NIKE INCcall | $61,796,000 | +78.6% | 400,000 | +53.7% | 0.34% | +83.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $59,694,000 | +5.1% | 457,500 | -8.4% | 0.33% | +7.8% |
| LRCX | Buy | LAM RESEARCH CORPcall | $59,603,000 | +1569.1% | 91,600 | +1426.7% | 0.33% | +1642.1% |
| LOW | Sell | LOWES COS INCput | $59,374,000 | -28.3% | 306,100 | -29.7% | 0.33% | -26.5% |
| GE | Sell | GENERAL ELECTRIC CO | $59,014,000 | -32.0% | 4,384,432 | -33.7% | 0.33% | -30.4% |
| FDX | Buy | FEDEX CORPcall | $58,919,000 | +52.9% | 197,500 | +45.5% | 0.33% | +56.5% |
| BLK | Buy | BLACKROCK INCcall | $58,095,000 | +56.9% | 66,400 | +35.2% | 0.32% | +60.7% |
| STNE | New | STONECO LTDput | $53,648,000 | – | 800,000 | +100.0% | 0.30% | – |
| USB | New | US BANCORP DELput | $52,824,000 | – | 927,200 | +100.0% | 0.29% | – |
| XLNX | Sell | XILINX INC | $51,724,000 | +13.8% | 357,606 | -2.5% | 0.29% | +16.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $51,328,000 | +5.2% | 1,106,451 | +0.1% | 0.28% | +8.0% |
| INTC | Buy | INTEL CORPput | $51,401,000 | +649.2% | 915,600 | +754.1% | 0.28% | +670.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $50,107,000 | +52.1% | 417,000 | +49.7% | 0.28% | +56.2% |
| OGN | New | ORGANON & CO | $49,601,000 | – | 1,639,177 | +100.0% | 0.28% | – |
| QCOM | Buy | QUALCOMM INCcall | $49,354,000 | +434.8% | 345,300 | +396.1% | 0.27% | +448.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $47,949,000 | +148.4% | 164,500 | +106.9% | 0.27% | +153.3% |
| MRK | New | MERCK & CO INCcall | $46,662,000 | – | 600,000 | +100.0% | 0.26% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $45,311,000 | +116.5% | 331,900 | +134.9% | 0.25% | +123.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $45,045,000 | – | 5,500,000 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTL INC | $44,288,000 | +33.1% | 201,905 | +31.7% | 0.25% | +36.7% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $43,625,000 | – | 71,400 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT COput | $43,116,000 | +90.3% | 245,300 | +99.8% | 0.24% | +94.3% |
| XBI | New | SPDR SER TRcall | $42,935,000 | – | 317,100 | +100.0% | 0.24% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $42,102,000 | +5739.4% | 679,399 | +6190.7% | 0.23% | +5750.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $42,095,000 | -3.5% | 167,500 | -29.9% | 0.23% | -0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $41,953,000 | +48.4% | 1,130,600 | +31.7% | 0.23% | +52.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $41,112,000 | +6.1% | 70,200 | -13.9% | 0.23% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $40,192,000 | +181.5% | 258,400 | +175.5% | 0.22% | +189.6% |
| USB | New | US BANCORP DELcall | $38,319,000 | – | 672,600 | +100.0% | 0.21% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $38,227,000 | -5.5% | 1,030,100 | -16.1% | 0.21% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDput | $36,728,000 | +479.6% | 100,600 | +465.2% | 0.20% | +500.0% |
| SQ | Sell | SQUARE INCcall | $36,545,000 | -21.3% | 149,900 | -26.7% | 0.20% | -19.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $36,011,000 | -45.4% | 1,125,000 | -53.6% | 0.20% | -44.0% |
| DE | Buy | DEERE & COput | $35,447,000 | +373.7% | 100,500 | +402.5% | 0.20% | +380.5% |
| LOW | Buy | LOWES COS INCcall | $34,721,000 | +30.6% | 179,000 | +28.0% | 0.19% | +34.0% |
| FB | Buy | FACEBOOK INCcall | $34,806,000 | +53.5% | 100,100 | +30.0% | 0.19% | +56.9% |
| Z | New | ZILLOW GROUP INCput | $34,515,000 | – | 282,400 | +100.0% | 0.19% | – |
| DE | Buy | DEERE & COcall | $33,896,000 | +10.9% | 96,100 | +17.6% | 0.19% | +13.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $32,686,000 | +66.7% | 250,500 | +45.4% | 0.18% | +71.7% |
| BX | New | BLACKSTONE GROUP INCput | $32,659,000 | – | 336,200 | +100.0% | 0.18% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $32,445,000 | +279.2% | 53,100 | +236.1% | 0.18% | +291.3% |
| HON | Buy | HONEYWELL INTL INCput | $32,355,000 | +2125.2% | 147,500 | +2101.5% | 0.18% | +2150.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $31,654,000 | +11.5% | 379,356 | +0.9% | 0.18% | +14.3% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $31,679,000 | – | 543,100 | +100.0% | 0.18% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $31,224,000 | +559.6% | 14,270 | +602.3% | 0.17% | +565.4% |
| INTC | Buy | INTEL CORPcall | $31,000,000 | +127.7% | 552,200 | +159.6% | 0.17% | +132.4% |
| CCCC | Buy | C4 THERAPEUTICS INC | $30,855,000 | +211.2% | 815,404 | +204.2% | 0.17% | +216.7% |
| VOYA | New | VOYA FINANCIAL INC | $30,752,000 | – | 500,036 | +100.0% | 0.17% | – |
| GOOG | Buy | ALPHABET INCcall | $30,577,000 | +150.5% | 12,200 | +106.8% | 0.17% | +157.6% |
| GOOGL | Buy | ALPHABET INCcall | $30,278,000 | +3565.6% | 12,400 | +3000.0% | 0.17% | +4100.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $29,083,000 | +251.5% | 672,300 | +292.2% | 0.16% | +260.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $28,710,000 | +270.5% | 185,600 | +204.8% | 0.16% | +278.6% |
| EXPE | Sell | EXPEDIA GROUP INCput | $27,880,000 | -30.2% | 170,300 | -26.6% | 0.16% | -28.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $27,694,000 | – | 197,700 | +100.0% | 0.15% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $27,279,000 | -20.4% | 3,988,230 | +21.1% | 0.15% | -18.3% |
| KDMN | Buy | KADMON HLDGS INC | $27,066,000 | +7.1% | 6,993,876 | +7.7% | 0.15% | +9.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $26,998,000 | +20.1% | 46,100 | -2.5% | 0.15% | +23.0% |
| SMH | New | VANECK VECTORS ETF TRput | $26,224,000 | – | 100,000 | +100.0% | 0.15% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $26,224,000 | – | 100,000 | +100.0% | 0.15% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $25,613,000 | -15.0% | 133,200 | -16.5% | 0.14% | -12.9% |
| CVX | New | CHEVRON CORP NEWput | $25,367,000 | – | 242,200 | +100.0% | 0.14% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $25,230,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| CCL | Sell | CARNIVAL CORPput | $25,042,000 | -11.8% | 950,000 | -11.2% | 0.14% | -9.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $24,918,000 | – | 250,000 | +100.0% | 0.14% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $24,123,000 | +169.2% | 176,700 | +192.1% | 0.13% | +173.5% |
| NVDA | Sell | NVIDIA CORPORATIONput | $23,762,000 | -67.3% | 29,700 | -78.2% | 0.13% | -66.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,364,000 | -16.9% | 141,404 | -28.9% | 0.13% | -14.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $23,352,000 | +90.1% | 539,800 | +112.2% | 0.13% | +94.0% |
| CVX | Sell | CHEVRON CORP NEW | $23,248,000 | -55.0% | 221,959 | -54.9% | 0.13% | -53.9% |
| SE | Buy | SEA LTDcall | $22,930,000 | +2347.2% | 83,500 | +1888.1% | 0.13% | +2440.0% |
| GOOGL | Buy | ALPHABET INCput | $22,953,000 | +363.7% | 9,400 | +291.7% | 0.13% | +370.4% |
| USB | Sell | US BANCORP DEL | $22,838,000 | -0.9% | 400,878 | -3.8% | 0.13% | +1.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $22,599,000 | -45.7% | 265,000 | -45.5% | 0.13% | -44.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $22,701,000 | – | 119,000 | +100.0% | 0.13% | – |
| PCG | New | PG&E CORP | $21,889,000 | – | 2,152,306 | +100.0% | 0.12% | – |
| LQD | New | ISHARES TRput | $21,995,000 | – | 163,700 | +100.0% | 0.12% | – |
| TMUS | New | T-MOBILE US INCput | $21,725,000 | – | 150,000 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INCcall | $21,456,000 | – | 450,000 | +100.0% | 0.12% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $21,298,000 | +21.9% | 130,100 | +28.2% | 0.12% | +24.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $20,600,000 | -28.7% | 382,401 | -35.1% | 0.11% | -27.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $20,280,000 | +12.6% | 80,700 | -18.2% | 0.11% | +15.3% |
| ROKU | Sell | ROKU INCcall | $19,748,000 | -62.9% | 43,000 | -73.7% | 0.11% | -61.8% |
| AVGO | Sell | BROADCOM INCcall | $19,884,000 | -73.0% | 41,700 | -73.7% | 0.11% | -72.4% |
| FTI | Sell | TECHNIPFMC PLC | $19,434,000 | -46.9% | 2,147,378 | -54.7% | 0.11% | -45.5% |
| GOOG | Sell | ALPHABET INCput | $19,049,000 | -41.7% | 7,600 | -51.9% | 0.11% | -40.1% |
| AA | New | ALCOA CORPcall | $18,420,000 | – | 500,000 | +100.0% | 0.10% | – |
| X | New | UNITED STATES STL CORP NEWcall | $18,000,000 | – | 750,000 | +100.0% | 0.10% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $17,210,000 | -1.7% | 252,340 | 0.0% | 0.10% | +1.1% | |
| AAPL | Sell | APPLE INC | $16,891,000 | -83.9% | 123,326 | -85.7% | 0.09% | -83.5% |
| INTC | Sell | INTEL CORP | $16,825,000 | -91.9% | 299,685 | -90.8% | 0.09% | -91.8% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $16,537,000 | +9190.4% | 45,300 | +8960.0% | 0.09% | +9100.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $16,638,000 | -4.0% | 228,500 | -14.0% | 0.09% | -2.1% |
| HAL | HALLIBURTON COput | $16,531,000 | +7.7% | 715,000 | 0.0% | 0.09% | +10.8% | |
| AXP | New | AMERICAN EXPRESS COput | $16,242,000 | – | 98,300 | +100.0% | 0.09% | – |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $16,080,000 | +2.7% | 191,494 | 0.0% | 0.09% | +4.7% | |
| EL | LAUDER ESTEE COS INCput | $15,904,000 | +9.4% | 50,000 | 0.0% | 0.09% | +11.4% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $15,898,000 | +10.5% | 1,094,936 | +55.4% | 0.09% | +12.8% |
| TWLO | New | TWILIO INCput | $15,333,000 | – | 38,900 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INCcall | $15,389,000 | – | 63,000 | +100.0% | 0.08% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $15,219,000 | -5.2% | 184,676 | -15.4% | 0.08% | -2.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $15,130,000 | +296.3% | 337,109 | +128.7% | 0.08% | +300.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $15,195,000 | -9.6% | 474,700 | -23.2% | 0.08% | -7.7% |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $14,820,000 | -0.4% | 300,000 | 0.0% | 0.08% | +1.2% | |
| AVGO | New | BROADCOM INC | $14,725,000 | – | 30,880 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INCcall | $14,792,000 | -76.2% | 4,300 | -78.6% | 0.08% | -75.7% |
| ALLY | New | ALLY FINL INC | $14,327,000 | – | 287,469 | +100.0% | 0.08% | – |
| ASML | Sell | ASML HOLDING N Vput | $14,092,000 | -64.8% | 20,400 | -68.5% | 0.08% | -64.1% |
| CRM | Buy | SALESFORCE COM INC | $14,058,000 | +453.0% | 57,553 | +379.6% | 0.08% | +457.1% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $13,784,000 | +44.3% | 6,300 | +53.7% | 0.08% | +48.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $13,700,000 | -87.1% | 160,600 | -88.3% | 0.08% | -86.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,464,000 | – | 75,405 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $13,438,000 | – | 45,045 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $13,384,000 | -7.6% | 81,000 | -20.9% | 0.07% | -5.1% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $13,293,000 | +2998.6% | 900,000 | +7007.3% | 0.07% | +3600.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,413,000 | -11.9% | 310,051 | -1.6% | 0.07% | -9.8% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $13,133,000 | +311.2% | 420,000 | +250.0% | 0.07% | +329.4% |
| WYNN | New | WYNN RESORTS LTDcall | $13,062,000 | – | 106,800 | +100.0% | 0.07% | – |
| PCGU | PG&E CORPunit 99/99/9999 | $13,178,000 | -11.2% | 130,000 | 0.0% | 0.07% | -8.8% | |
| TTD | Buy | THE TRADE DESK INCput | $13,152,000 | -59.6% | 170,000 | +240.7% | 0.07% | -58.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,779,000 | -59.5% | 82,611 | -66.7% | 0.07% | -58.5% |
| EXPE | New | EXPEDIA GROUP INC | $12,549,000 | – | 76,656 | +100.0% | 0.07% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $12,636,000 | +31.7% | 192,825 | +33.3% | 0.07% | +34.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $12,430,000 | +68.3% | 145,700 | +52.4% | 0.07% | +72.5% |
| BILI | New | BILIBILI INCput | $12,269,000 | – | 100,700 | +100.0% | 0.07% | – |
| ROKU | Sell | ROKU INCput | $12,308,000 | -76.0% | 26,800 | -83.0% | 0.07% | -75.5% |
| LYFT | Sell | LYFT INCput | $12,041,000 | -42.0% | 199,100 | -39.4% | 0.07% | -40.7% |
| COP | Sell | CONOCOPHILLIPS | $11,894,000 | -86.7% | 195,302 | -88.5% | 0.07% | -86.4% |
| New | LIVENT CORPnote 4.125% 7/1 | $11,920,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $11,621,000 | +852.5% | 112,009 | +703.0% | 0.06% | +828.6% |
| GM | Sell | GENERAL MTRS COput | $11,751,000 | -72.5% | 198,600 | -73.3% | 0.06% | -72.0% |
| MPC | Sell | MARATHON PETE CORPcall | $11,558,000 | -58.5% | 191,300 | -63.3% | 0.06% | -57.6% |
| HON | Sell | HONEYWELL INTL INCcall | $11,362,000 | -43.2% | 51,800 | -43.8% | 0.06% | -41.7% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $11,341,000 | -23.8% | 373,689 | -25.3% | 0.06% | -22.2% |
| VOR | VOR BIOPHARMA INC | $10,923,000 | -56.7% | 585,667 | 0.0% | 0.06% | -55.5% | |
| AAPL | Sell | APPLE INCput | $10,779,000 | -88.3% | 78,700 | -89.6% | 0.06% | -88.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $10,795,000 | -9.7% | 509,000 | +1.8% | 0.06% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,876,000 | -67.4% | 293,085 | -71.1% | 0.06% | -66.9% |
| TGT | New | TARGET CORPcall | $10,661,000 | – | 44,100 | +100.0% | 0.06% | – |
| SNAP | Sell | SNAP INCcall | $10,303,000 | -41.5% | 151,200 | -55.1% | 0.06% | -40.0% |
| INFO | New | IHS MARKIT LTD | $10,011,000 | – | 88,857 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $10,081,000 | -87.6% | 12,600 | -91.7% | 0.06% | -87.3% |
| NUE | New | NUCOR CORPput | $9,967,000 | – | 103,900 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTDput | $9,955,000 | – | 81,400 | +100.0% | 0.06% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $9,900,000 | – | 450,000 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INCcall | $9,642,000 | -87.1% | 70,400 | -88.5% | 0.05% | -86.6% |
| KLAC | New | KLA CORPput | $9,629,000 | – | 29,700 | +100.0% | 0.05% | – |
| CME | CME GROUP INC | $9,571,000 | +4.1% | 45,004 | 0.0% | 0.05% | +6.0% | |
| SCHW | Sell | SCHWAB CHARLES CORPput | $9,334,000 | -27.9% | 128,200 | -35.4% | 0.05% | -25.7% |
| BLU | Buy | BELLUS HEALTH INC NEW | $9,372,000 | -16.2% | 3,013,619 | +3.4% | 0.05% | -14.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $9,377,000 | -72.7% | 54,337 | -71.6% | 0.05% | -72.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $9,371,000 | +837.1% | 533,662 | +1244.2% | 0.05% | +940.0% |
| BPOP | New | POPULAR INC | $9,396,000 | – | 125,194 | +100.0% | 0.05% | – |
| CVNA | New | CARVANA COcall | $9,175,000 | – | 30,400 | +100.0% | 0.05% | – |
| VIAC | Buy | VIACOMCBS INCput | $9,040,000 | +61.1% | 200,000 | +60.8% | 0.05% | +66.7% |
| VIAC | Buy | VIACOMCBS INCcall | $9,040,000 | +126.0% | 200,000 | +125.5% | 0.05% | +127.3% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $9,024,000 | +450.9% | 493,658 | +887.3% | 0.05% | +455.6% |
| MET | METLIFE INCput | $8,978,000 | -1.5% | 150,000 | 0.0% | 0.05% | +2.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,017,000 | -66.4% | 391,359 | -72.0% | 0.05% | -65.8% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $8,745,000 | – | 54,009 | +100.0% | 0.05% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $8,746,000 | -3.5% | 630,571 | +45.5% | 0.05% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $8,461,000 | -35.8% | 28,700 | -39.8% | 0.05% | -33.8% |
| CI | New | CIGNA CORP NEWcall | $8,440,000 | – | 35,600 | +100.0% | 0.05% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $8,276,000 | +26.0% | 567,183 | +115.6% | 0.05% | +27.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $8,339,000 | – | 180,000 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $8,262,000 | – | 28,577 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORPcall | $8,308,000 | – | 86,600 | +100.0% | 0.05% | – |
| XPEV | New | XPENG INCads | $8,097,000 | – | 182,281 | +100.0% | 0.04% | – |
| RACB | RESEARCH ALLIANCE CORP II | $8,000,000 | -2.4% | 800,000 | 0.0% | 0.04% | 0.0% | |
| AMZN | Sell | AMAZON COM INCput | $7,912,000 | -90.2% | 2,300 | -91.2% | 0.04% | -89.9% |
| VRM | Buy | VROOM INC | $7,849,000 | +841.1% | 187,502 | +776.2% | 0.04% | +780.0% |
| GHRS | New | GH RESEARCH PLCordinary shares | $7,823,000 | – | 360,000 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $7,772,000 | – | 4,989 | +100.0% | 0.04% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $7,614,000 | +195.5% | 199,591 | +185.1% | 0.04% | +200.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,228,000 | +685.7% | 40,688 | +626.6% | 0.04% | +700.0% |
| KLAC | New | KLA CORPcall | $7,003,000 | – | 21,600 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCput | $6,915,000 | – | 60,000 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCcall | $6,915,000 | – | 60,000 | +100.0% | 0.04% | – |
| TTD | Buy | THE TRADE DESK INCcall | $6,885,000 | -3.9% | 89,000 | +709.1% | 0.04% | -2.6% |
| GPS | GAP INCput | $6,730,000 | +13.0% | 200,000 | 0.0% | 0.04% | +15.6% | |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $6,625,000 | -44.7% | 275,123 | -0.4% | 0.04% | -43.1% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $6,568,000 | – | 154,000 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $6,568,000 | – | 175,000 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,413,000 | -65.5% | 33,618 | -68.3% | 0.04% | -64.4% |
| KR | KROGER COcall | $6,428,000 | +6.4% | 167,800 | 0.0% | 0.04% | +9.1% | |
| MGM | New | MGM RESORTS INTERNATIONALput | $6,466,000 | – | 151,600 | +100.0% | 0.04% | – |
| TBLA | New | TABOOLA.COM LTD | $6,469,000 | – | 625,000 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCcl a | $6,290,000 | +588.9% | 18,091 | +483.6% | 0.04% | +600.0% |
| MELI | Sell | MERCADOLIBRE INCput | $6,231,000 | -51.3% | 4,000 | -54.0% | 0.04% | -49.3% |
| EAT | New | BRINKER INTL INCput | $6,185,000 | – | 100,000 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INCput | $5,848,000 | – | 72,500 | +100.0% | 0.03% | – |
| TJX | Sell | TJX COS INC NEWput | $5,731,000 | -22.0% | 85,000 | -23.4% | 0.03% | -20.0% |
| FLR | Buy | FLUOR CORP NEW | $5,813,000 | +25.9% | 328,418 | +64.2% | 0.03% | +28.0% |
| PTON | New | PELOTON INTERACTIVE INC | $5,650,000 | – | 45,559 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $5,540,000 | – | 82,162 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCput | $5,621,000 | – | 71,200 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,455,000 | +28.4% | 17,151 | +17.5% | 0.03% | +30.4% |
| TJX | Sell | TJX COS INC NEWcall | $5,414,000 | -15.0% | 80,300 | -16.6% | 0.03% | -14.3% |
| CAT | New | CATERPILLAR INC | $5,448,000 | – | 25,035 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $5,328,000 | +991.8% | 16,708 | +944.2% | 0.03% | +900.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $5,480,000 | -6.9% | 305,960 | -23.5% | 0.03% | -6.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,187,000 | -86.3% | 39,748 | -88.1% | 0.03% | -85.9% |
| MDT | New | MEDTRONIC PLCput | $5,276,000 | – | 42,500 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRput | $5,242,000 | – | 80,000 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $5,140,000 | – | 26,496 | +100.0% | 0.03% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $5,302,000 | +8.0% | 109,323 | -7.3% | 0.03% | +7.4% |
| DDOG | New | DATADOG INC | $5,067,000 | – | 48,681 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcall | $5,124,000 | – | 13,000 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPcall | $5,090,000 | – | 61,000 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INCput | $5,071,000 | -95.1% | 23,300 | -94.8% | 0.03% | -95.1% |
| COP | Sell | CONOCOPHILLIPScall | $4,987,000 | -83.9% | 81,900 | -86.0% | 0.03% | -83.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $5,030,000 | – | 145,000 | +100.0% | 0.03% | – |
| PGNY | New | PROGYNY INC | $4,888,000 | – | 82,855 | +100.0% | 0.03% | – |
| GE | GENERAL ELECTRIC COput | $4,711,000 | +2.5% | 350,000 | 0.0% | 0.03% | +4.0% | |
| Sell | TRILLIUM THERAPEUTICS INC | $4,744,000 | -55.8% | 489,084 | -51.1% | 0.03% | -55.2% | |
| LYFT | Buy | LYFT INCcall | $4,669,000 | +6.9% | 77,200 | +11.7% | 0.03% | +8.3% |
| MYOV | New | MYOVANT SCIENCES LTD | $4,554,000 | – | 200,000 | +100.0% | 0.02% | – |
| STXS | New | STEREOTAXIS INC | $4,545,000 | – | 471,469 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,423,000 | – | 22,797 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $4,533,000 | – | 11,499 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $4,570,000 | -81.5% | 15,500 | -82.7% | 0.02% | -81.3% |
| NANTHEALTH INCnote 5.500%12/1 | $4,480,000 | +1.4% | 4,500,000 | 0.0% | 0.02% | +4.2% | ||
| COF | Buy | CAPITAL ONE FINL CORPcall | $4,284,000 | +65.0% | 27,700 | +35.8% | 0.02% | +71.4% |
| TALS | New | TALARIS THERAPEUTICS INC | $4,384,000 | – | 298,422 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $4,250,000 | – | 100,000 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $4,356,000 | +10524.4% | 24,781 | +11164.1% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORPput | $4,211,000 | -75.8% | 69,700 | -78.6% | 0.02% | -75.5% |
| CVNA | New | CARVANA COput | $4,166,000 | – | 13,800 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS COcall | $4,000,000 | -79.3% | 67,600 | -79.9% | 0.02% | -79.0% |
| HAL | HALLIBURTON COcall | $4,046,000 | +7.7% | 175,000 | 0.0% | 0.02% | +10.0% | |
| PFE | Buy | PFIZER INC | $3,969,000 | +132.2% | 101,353 | +115.0% | 0.02% | +144.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,967,000 | – | 324,400 | +100.0% | 0.02% | – |
| SE | Sell | SEA LTDput | $3,926,000 | -63.9% | 14,300 | -70.6% | 0.02% | -62.7% |
| LW | New | LAMB WESTON HLDGS INCcall | $4,033,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPT | Sell | SPROUT SOCIAL INC | $3,705,000 | -63.6% | 41,434 | -76.5% | 0.02% | -61.8% |
| LZ | New | LEGALZOOM COM INC | $3,785,000 | – | 100,000 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $3,841,000 | – | 39,538 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCput | $3,816,000 | -92.1% | 56,000 | -93.9% | 0.02% | -91.9% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $3,814,000 | – | 65,400 | +100.0% | 0.02% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,662,000 | +66.3% | 16,359 | -18.9% | 0.02% | +66.7% |
| Z | New | ZILLOW GROUP INCcall | $3,641,000 | – | 29,800 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $3,560,000 | – | 10,093 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $3,657,000 | – | 54,545 | +100.0% | 0.02% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $3,441,000 | -18.3% | 61,907 | -38.1% | 0.02% | -17.4% |
| MO | New | ALTRIA GROUP INC | $3,382,000 | – | 70,939 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $3,430,000 | – | 30,450 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORPcall | $3,465,000 | +3.1% | 15,000 | 0.0% | 0.02% | +5.6% | |
| MCD | MCDONALDS CORPput | $3,465,000 | +3.1% | 15,000 | 0.0% | 0.02% | +5.6% | |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $3,290,000 | +37.1% | 2,500,000 | 0.0% | 0.02% | +38.5% | ||
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,285,000 | -75.7% | 57,608 | -77.0% | 0.02% | -75.3% |
| LENB | LENNAR CORPcl b | $3,259,000 | -1.1% | 40,008 | 0.0% | 0.02% | 0.0% | |
| GBIO | Sell | GENERATION BIO CO | $3,190,000 | -10.3% | 118,598 | -5.1% | 0.02% | -5.3% |
| BSY | Buy | BENTLEY SYS INC | $3,214,000 | +585.3% | 49,621 | +396.2% | 0.02% | +500.0% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $3,230,000 | -1.5% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| MCW | New | MISTER CAR WASH INC | $3,230,000 | – | 150,000 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INCcall | $3,284,000 | – | 33,800 | +100.0% | 0.02% | – |
| New | INSMED INCnote 0.750% 6/0 | $3,320,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $3,300,000 | – | 193,639 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,293,000 | – | 150,000 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,016,000 | – | 50,000 | +100.0% | 0.02% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $2,967,000 | – | 300,000 | +100.0% | 0.02% | – |
| LI | Buy | LI AUTO INCsponsored ads | $2,879,000 | +1051.6% | 82,394 | +723.9% | 0.02% | +1500.0% |
| DOCS | New | DOXIMITY INCcl a | $2,910,000 | – | 50,000 | +100.0% | 0.02% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $2,906,000 | – | 100,000 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCcall | $2,802,000 | – | 23,000 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPSput | $2,929,000 | -89.8% | 48,100 | -91.1% | 0.02% | -89.7% |
| NUE | New | NUCOR CORP | $2,864,000 | – | 29,853 | +100.0% | 0.02% | – |
| CRIS | New | CURIS INC | $2,795,000 | – | 346,404 | +100.0% | 0.02% | – |
| ACET | Sell | ADICET BIO INC | $2,830,000 | -36.6% | 275,000 | -19.4% | 0.02% | -33.3% |
| U | New | UNITY SOFTWARE INCput | $2,812,000 | – | 25,600 | +100.0% | 0.02% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $2,875,000 | -6.7% | 120,000 | 0.0% | 0.02% | -5.9% | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,723,000 | – | 20,699 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $2,657,000 | -33.1% | 17,200 | -42.4% | 0.02% | -31.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,664,000 | +31.6% | 25,283 | +14.1% | 0.02% | +36.4% |
| ELY | New | CALLAWAY GOLF COcall | $2,530,000 | – | 75,000 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $2,564,000 | -85.5% | 31,167 | -85.2% | 0.01% | -85.4% |
| WYNN | New | WYNN RESORTS LTD | $2,513,000 | – | 20,547 | +100.0% | 0.01% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $2,487,000 | -38.6% | 116,178 | -44.7% | 0.01% | -36.4% |
| UBER | New | UBER TECHNOLOGIES INC | $2,506,000 | – | 50,000 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,453,000 | – | 63,234 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $2,290,000 | -35.4% | 99,050 | -40.0% | 0.01% | -31.6% |
| EEFT | New | EURONET WORLDWIDE INC | $2,253,000 | – | 16,647 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2,338,000 | – | 100,000 | +100.0% | 0.01% | – |
| JAMF | Buy | JAMF HLDG CORP | $2,130,000 | +503.4% | 63,450 | +534.5% | 0.01% | +500.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,157,000 | – | 8,497 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,242,000 | – | 110,000 | +100.0% | 0.01% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,216,000 | -62.2% | 67,042 | -55.3% | 0.01% | -62.5% |
| U | New | UNITY SOFTWARE INCcall | $2,120,000 | – | 19,300 | +100.0% | 0.01% | – |
| WKME | New | WALKME LTD | $2,195,000 | – | 75,000 | +100.0% | 0.01% | – |
| PPD | Sell | PPD INC | $2,116,000 | -86.0% | 45,904 | -88.5% | 0.01% | -85.4% |
| CVX | Sell | CHEVRON CORP NEWcall | $2,136,000 | -83.3% | 20,400 | -83.3% | 0.01% | -82.6% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $2,233,000 | – | 80,152 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $2,066,000 | – | 97,400 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $2,043,000 | – | 27,384 | +100.0% | 0.01% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,947,000 | +64.6% | 262,104 | +61.7% | 0.01% | +83.3% |
| DIS | Sell | DISNEY WALT COcall | $2,057,000 | -83.3% | 11,700 | -82.5% | 0.01% | -83.6% |
| CFLT | New | CONFLUENT INC | $1,900,000 | – | 40,000 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,999,000 | – | 87,309 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,956,000 | – | 17,257 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPput | $2,068,000 | – | 100,000 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $2,067,000 | -98.3% | 26,703 | -98.3% | 0.01% | -98.4% |
| RAPT | New | RAPT THERAPEUTICS INC | $1,890,000 | – | 59,459 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $1,858,000 | – | 4,800 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARKput | $1,863,000 | – | 50,000 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCput | $1,851,000 | – | 23,800 | +100.0% | 0.01% | – |
| STEP | Sell | STEPSTONE GROUP INC | $1,770,000 | -47.6% | 51,444 | -46.2% | 0.01% | -44.4% |
| ALB | New | ALBEMARLE CORP | $1,844,000 | – | 10,946 | +100.0% | 0.01% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,850,000 | -21.2% | 147,784 | -34.9% | 0.01% | -23.1% |
| ONEW | Sell | ONEWATER MARINE INC | $1,809,000 | -9.5% | 43,034 | -13.9% | 0.01% | -9.1% |
| CVNA | New | CARVANA COcl a | $1,592,000 | – | 5,274 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $1,702,000 | – | 6,341 | +100.0% | 0.01% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,645,000 | -35.3% | 53,205 | -46.8% | 0.01% | -35.7% |
| ABNB | Sell | AIRBNB INC | $1,531,000 | -92.5% | 10,000 | -90.9% | 0.01% | -91.9% |
| CLVT | New | CLARIVATE PLC | $1,624,000 | – | 58,980 | +100.0% | 0.01% | – |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $1,550,000 | – | 225,000 | +100.0% | 0.01% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,697,000 | -64.7% | 35,101 | -65.9% | 0.01% | -65.4% |
| AON | Sell | AON PLC | $1,696,000 | -96.6% | 7,102 | -96.7% | 0.01% | -96.7% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,678,000 | – | 8,800 | +100.0% | 0.01% | – |
| New | TRICIDA INCnote 3.500% 5/1 | $1,660,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| SPGI | New | S&P GLOBAL INCcall | $1,560,000 | – | 3,800 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $1,663,000 | – | 8,495 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,365,000 | -97.8% | 4,912 | -98.0% | 0.01% | -97.6% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $1,512,000 | -12.6% | 49,792 | -14.0% | 0.01% | -11.1% |
| DASH | New | DOORDASH INCcl a | $1,513,000 | – | 8,483 | +100.0% | 0.01% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $1,525,000 | +67.0% | 62,084 | +24.2% | 0.01% | +60.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,414,000 | – | 100,000 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $1,359,000 | -81.4% | 9,506 | -82.7% | 0.01% | -80.0% |
| GOLD | New | BARRICK GOLD CORP | $1,499,000 | – | 72,500 | +100.0% | 0.01% | – |
| IFRX | INFLARX NV | $1,485,000 | -23.8% | 500,000 | 0.0% | 0.01% | -27.3% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,399,000 | +43.0% | 26,814 | +34.1% | 0.01% | +60.0% |
| F | New | FORD MTR CO DELcall | $1,486,000 | – | 100,000 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,359,000 | -76.1% | 3,723 | -76.7% | 0.01% | -74.2% |
| SNPS | New | SYNOPSYS INC | $1,427,000 | – | 5,176 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $1,472,000 | – | 5,615 | +100.0% | 0.01% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $1,472,000 | – | 150,000 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $1,520,000 | +73.1% | 19,650 | +1358.8% | 0.01% | +60.0% |
| CELC | New | CELCUITY INC | $1,318,000 | – | 54,902 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INCcall | $1,328,000 | -96.0% | 6,100 | -95.8% | 0.01% | -96.1% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,171,000 | – | 7,354 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $1,177,000 | – | 10,700 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,309,000 | – | 44,500 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,246,000 | – | 25,000 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $1,178,000 | -72.4% | 9,492 | -73.7% | 0.01% | -69.6% |
| CAG | New | CONAGRA BRANDS INC | $1,222,000 | – | 33,581 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $1,190,000 | -71.9% | 17,300 | -74.0% | 0.01% | -69.6% |
| VMEO | New | VIMEO INC | $1,347,000 | – | 27,498 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $1,250,000 | -94.3% | 22,534 | -94.0% | 0.01% | -94.2% |
| APD | New | AIR PRODS & CHEMS INC | $1,257,000 | – | 4,370 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $1,223,000 | – | 20,700 | +100.0% | 0.01% | – |
| SMTI | Sell | SANARA MEDTECH INC | $1,241,000 | -17.7% | 33,599 | -30.6% | 0.01% | -12.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,192,000 | -88.0% | 2,143 | -89.3% | 0.01% | -87.0% |
| ICLR | New | ICON PLC | $1,292,000 | – | 6,250 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $1,000,000 | – | 9,448 | +100.0% | 0.01% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,044,000 | -67.4% | 47,747 | -73.5% | 0.01% | -64.7% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,079,000 | -42.8% | 60,976 | -20.8% | 0.01% | -40.0% |
| GM | Sell | GENERAL MTRS CO | $1,029,000 | -17.5% | 17,399 | -19.8% | 0.01% | -14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,120,000 | +145.6% | 11,732 | +139.4% | 0.01% | +200.0% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,069,000 | – | 100,000 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,074,000 | – | 6,500 | +100.0% | 0.01% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,083,000 | -69.1% | 73,696 | -71.1% | 0.01% | -68.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,003,000 | -79.3% | 1,641 | -81.7% | 0.01% | -76.9% |
| CE | New | CELANESE CORP DEL | $1,119,000 | – | 7,384 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,162,000 | – | 6,385 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $1,019,000 | – | 15,000 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $1,015,000 | – | 7,200 | +100.0% | 0.01% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,029,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,072,000 | -84.2% | 44,979 | -82.0% | 0.01% | -83.8% |
| ILMN | Buy | ILLUMINA INC | $1,146,000 | +28.9% | 2,421 | +4.6% | 0.01% | +20.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,095,000 | -21.3% | 126,199 | -6.5% | 0.01% | -25.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,143,000 | – | 4,137 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,152,000 | +78.9% | 16,781 | +55.4% | 0.01% | +100.0% |
| GLTO | GALECTO INC | $1,050,000 | -16.7% | 207,552 | 0.0% | 0.01% | -14.3% | |
| CL | New | COLGATE PALMOLIVE CO | $1,025,000 | – | 12,600 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,048,000 | -71.2% | 6,362 | -71.2% | 0.01% | -70.0% |
| HFC | New | HOLLYFRONTIER CORP | $972,000 | – | 29,555 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $887,000 | – | 2,214 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $861,000 | -97.4% | 9,390 | -97.8% | 0.01% | -97.2% |
| VEI | Sell | VINE ENERGY INCcl a | $888,000 | -35.4% | 56,989 | -43.0% | 0.01% | -28.6% |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $844,000 | -14.4% | 60,000 | -3.2% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $840,000 | -29.5% | 39,300 | -21.4% | 0.01% | -16.7% |
| TDOC | New | TELADOC HEALTH INC | $959,000 | – | 5,766 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $909,000 | – | 28,320 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $955,000 | – | 211,368 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $910,000 | +229.7% | 6,506 | +190.7% | 0.01% | +400.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $983,000 | -28.8% | 98,648 | -32.1% | 0.01% | -28.6% |
| F | Sell | FORD MTR CO DEL | $892,000 | -96.7% | 60,000 | -97.3% | 0.01% | -96.6% |
| PG | New | PROCTER AND GAMBLE CO | $922,000 | – | 6,834 | +100.0% | 0.01% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $875,000 | -59.9% | 21,347 | -57.3% | 0.01% | -58.3% |
| PENN | Buy | PENN NATL GAMING INC | $988,000 | +2893.9% | 12,913 | +4025.6% | 0.01% | – |
| AFL | Sell | AFLAC INC | $837,000 | -94.0% | 15,606 | -94.2% | 0.01% | -93.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $978,000 | – | 7,148 | +100.0% | 0.01% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $935,000 | -73.1% | 785,325 | -69.7% | 0.01% | -73.7% |
| U | New | UNITY SOFTWARE INC | $655,000 | – | 5,960 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $671,000 | – | 66,654 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $747,000 | – | 46,677 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $746,000 | – | 2,300 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $792,000 | – | 8,085 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $690,000 | – | 35,000 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $683,000 | +2.6% | 15,001 | +0.0% | 0.00% | 0.0% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $789,000 | – | 62,901 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $739,000 | – | 17,316 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $784,000 | – | 1,600 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $805,000 | – | 10,200 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $648,000 | – | 1,284 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $644,000 | – | 26,800 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $748,000 | – | 2,923 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $712,000 | +12.3% | 3,805 | 0.0% | 0.00% | +33.3% | |
| SLM | Sell | SLM CORP | $683,000 | -98.9% | 32,630 | -99.0% | 0.00% | -98.8% |
| TXT | New | TEXTRON INC | $750,000 | – | 10,909 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $771,000 | -97.4% | 35,776 | -97.6% | 0.00% | -97.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $788,000 | – | 4,452 | +100.0% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $631,000 | -81.9% | 17,785 | -82.2% | 0.00% | -78.9% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $632,000 | -31.7% | 18,811 | -38.7% | 0.00% | -20.0% |
| CNVY | New | CONVEY HLDG PARENT INC | $634,000 | – | 55,700 | +100.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $756,000 | -9.1% | 22,697 | -9.2% | 0.00% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $663,000 | -98.1% | 7,800 | -98.1% | 0.00% | -97.9% |
| VALN | New | VALNEVA SEsponsored ads | $659,000 | – | 25,000 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $476,000 | – | 3,986 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $480,000 | – | 3,111 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $585,000 | – | 11,000 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $486,000 | +114.1% | 8,954 | +79.1% | 0.00% | +200.0% |
| TLS | New | TELOS CORP MD | $628,000 | – | 18,454 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $472,000 | – | 11,255 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $482,000 | – | 2,271 | +100.0% | 0.00% | – |
| BEKE | KE HLDGS INCsponsored ads | $477,000 | -16.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $499,000 | – | 18,900 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $594,000 | -6.9% | 13,900 | -15.8% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $627,000 | -93.9% | 60,786 | -93.8% | 0.00% | -94.6% |
| CMA | Buy | COMERICA INC | $629,000 | +99.1% | 8,810 | +100.2% | 0.00% | +50.0% |
| EFX | New | EQUIFAX INC | $512,000 | – | 2,137 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $469,000 | – | 19,467 | +100.0% | 0.00% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $621,000 | -61.6% | 72,925 | -60.1% | 0.00% | -66.7% |
| NTRA | New | NATERA INC | $526,000 | – | 4,636 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $618,000 | +57.3% | 18,220 | +82.2% | 0.00% | +50.0% |
| KSS | New | KOHLS CORP | $490,000 | – | 8,900 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $582,000 | -47.8% | 4,018 | -54.8% | 0.00% | -50.0% |
| FACT | New | FREEDOM ACQUISITION I CORP | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $476,000 | – | 3,415 | +100.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $564,000 | -6.9% | 13,679 | -39.0% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC | $545,000 | -77.7% | 19,816 | -80.2% | 0.00% | -76.9% |
| DFS | Sell | DISCOVER FINL SVCS | $501,000 | -96.6% | 4,236 | -97.3% | 0.00% | -96.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $616,000 | -65.4% | 9,800 | -65.7% | 0.00% | -70.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $525,000 | – | 3,250 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $607,000 | – | 53,741 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $515,000 | – | 8,517 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $515,000 | -98.1% | 9,700 | -97.8% | 0.00% | -98.0% |
| DLR | New | DIGITAL RLTY TR INC | $466,000 | – | 3,100 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $508,000 | – | 10,749 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $482,000 | – | 15,000 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $561,000 | +107.0% | 19,354 | +93.5% | 0.00% | +200.0% |
| RUN | New | SUNRUN INC | $619,000 | – | 11,094 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $577,000 | – | 13,239 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $519,000 | – | 6,643 | +100.0% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $498,000 | -77.1% | 13,011 | -80.3% | 0.00% | -75.0% |
| AA | New | ALCOA CORP | $559,000 | – | 15,178 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $493,000 | -99.8% | 10,902 | -99.8% | 0.00% | -99.7% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $623,000 | – | 33,172 | +100.0% | 0.00% | – |
| ACVA | Sell | ACV AUCTIONS INC | $379,000 | -27.0% | 14,783 | -1.4% | 0.00% | -33.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $333,000 | – | 569 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $284,000 | – | 7,566 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $294,000 | -83.1% | 23,373 | -76.6% | 0.00% | -77.8% |
| AMGN | New | AMGEN INC | $322,000 | – | 1,319 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $376,000 | – | 1,083 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $280,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $292,000 | – | 38,474 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $314,000 | -87.9% | 20,160 | -76.8% | 0.00% | -85.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $308,000 | – | 1,800 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $337,000 | – | 1,156 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $364,000 | – | 244 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $437,000 | -6.2% | 19,119 | -11.3% | 0.00% | -33.3% |
| BLL | New | BALL CORP | $365,000 | – | 4,500 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $389,000 | -98.0% | 7,600 | -98.2% | 0.00% | -98.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $440,000 | – | 6,590 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $272,000 | – | 6,488 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $311,000 | – | 3,262 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $286,000 | -85.5% | 4,578 | -84.7% | 0.00% | -81.8% |
| CIT | New | CIT GROUP INC | $289,000 | – | 5,600 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $280,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $278,000 | – | 8,000 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $355,000 | – | 492 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $445,000 | – | 5,216 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $335,000 | – | 1,688 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $400,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $423,000 | +29.4% | 2,170 | +14.2% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $287,000 | -50.6% | 1,969 | -51.9% | 0.00% | -33.3% |
| DAR | New | DARLING INGREDIENTS INC | $286,000 | – | 4,241 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $309,000 | – | 805 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $324,000 | – | 4,620 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $415,000 | – | 11,981 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $318,000 | – | 7,367 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $385,000 | -96.6% | 5,000 | -96.9% | 0.00% | -96.8% |
| JOBS | New | 51JOB INCsponsored ads | $428,000 | – | 5,500 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $396,000 | – | 22,900 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $404,000 | -31.5% | 12,000 | -39.4% | 0.00% | -33.3% |
| GDDY | New | GODADDY INCcl a | $291,000 | – | 3,349 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $310,000 | -97.5% | 1,500 | -97.7% | 0.00% | -97.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $371,000 | -65.6% | 8,100 | -69.8% | 0.00% | -66.7% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $424,000 | – | 10,000 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $280,000 | – | 10,000 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $415,000 | -99.3% | 2,669 | -99.3% | 0.00% | -99.4% |
| JOAN | Sell | JOANN INC | $306,000 | -59.8% | 19,427 | -74.1% | 0.00% | -50.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $448,000 | – | 31,652 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $277,000 | – | 806 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $375,000 | – | 6,219 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $305,000 | – | 7,156 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $357,000 | – | 670 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $329,000 | – | 3,105 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $326,000 | -95.1% | 2,023 | -95.9% | 0.00% | -94.4% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $338,000 | -3.7% | 2,260 | 0.0% | 0.00% | 0.0% | |
| NLOK | New | NORTONLIFELOCK INC | $361,000 | – | 13,270 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $318,000 | +32.5% | 15,300 | +53.0% | 0.00% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $381,000 | +4.4% | 4,529 | +7.8% | 0.00% | 0.0% |
| ONDS | New | ONDAS HLDGS INC | $313,000 | – | 39,374 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $301,000 | – | 25,000 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $387,000 | – | 19,748 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $390,000 | – | 13,000 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $282,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $360,000 | – | 18,675 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $342,000 | – | 2,700 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $431,000 | – | 9,000 | +100.0% | 0.00% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $388,000 | – | 40,000 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $345,000 | – | 8,799 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $436,000 | – | 19,005 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $353,000 | -72.5% | 7,200 | -75.4% | 0.00% | -71.4% |
| UGI | New | UGI CORP NEW | $375,000 | – | 8,100 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $278,000 | – | 2,918 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $419,000 | – | 1,313 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $424,000 | – | 18,600 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $326,000 | – | 1,430 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $404,000 | – | 61,177 | +100.0% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $320,000 | -53.4% | 8,888 | -55.6% | 0.00% | -50.0% |
| YSG | Buy | YATSEN HLDG LTDads | $277,000 | +49.7% | 29,611 | +97.4% | 0.00% | +100.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $392,000 | – | 16,011 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vcall | $276,000 | -10.7% | 400 | -20.0% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $97,000 | – | 1,569 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $248,000 | – | 4,035 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $255,000 | – | 3,266 | +100.0% | 0.00% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $264,000 | – | 85,000 | +100.0% | 0.00% | – |
| AZEK | Sell | AZEK CO INCcl a | $201,000 | -18.0% | 4,728 | -18.8% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $102,000 | -94.2% | 148 | -94.8% | 0.00% | -90.0% |
| SANM | New | SANMINA CORPORATION | $214,000 | – | 5,500 | +100.0% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $245,000 | -83.1% | 8,960 | -82.1% | 0.00% | -87.5% |
| ARMK | New | ARAMARK | $197,000 | – | 5,300 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $206,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $238,000 | – | 624 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $260,000 | – | 3,500 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $205,000 | – | 833 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $247,000 | – | 443 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $139,000 | – | 41,947 | +100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $258,000 | +148.1% | 29,600 | +196.0% | 0.00% | 0.0% |
| TCDA | TRICIDA INC | $107,000 | -17.7% | 24,700 | 0.0% | 0.00% | 0.0% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $268,000 | – | 11,400 | +100.0% | 0.00% | – |
| OPT | OPTHEA LTDsponsored ads | $199,000 | -17.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $116,000 | – | 300 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $264,000 | – | 466 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $113,000 | -90.2% | 17,246 | -90.9% | 0.00% | -83.3% |
| NCNA | New | NUCANA PLCsponsored adr | $120,000 | – | 43,300 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $240,000 | – | 1,093 | +100.0% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $191,000 | -52.0% | 20,918 | -14.3% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $238,000 | -98.4% | 2,400 | -98.4% | 0.00% | -98.8% |
| KR | New | KROGER CO | $212,000 | – | 5,540 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $253,000 | – | 1,320 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $214,000 | -56.1% | 1,600 | -54.3% | 0.00% | -66.7% |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $168,000 | -49.4% | 14,957 | -25.2% | 0.00% | -50.0% |
| GAN | New | GAN LTD | $255,000 | – | 15,498 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $258,000 | – | 4,800 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $268,000 | – | 4,019 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $253,000 | – | 5,700 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $260,000 | – | 2,773 | +100.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $248,000 | -90.5% | 6,874 | -89.7% | 0.00% | -92.9% |
| FA | New | FIRST ADVANTAGE CORP NEW | $239,000 | – | 12,000 | +100.0% | 0.00% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $194,000 | – | 20,000 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $261,000 | – | 1,593 | +100.0% | 0.00% | – |
| ECOR | ELECTROCORE INC | $108,000 | -42.6% | 91,058 | 0.0% | 0.00% | 0.0% | |
| ECL | New | ECOLAB INC | $259,000 | – | 1,257 | +100.0% | 0.00% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $200,000 | – | 3,635 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $262,000 | -74.7% | 2,638 | -70.9% | 0.00% | -83.3% |
| DG | New | DOLLAR GEN CORP NEW | $240,000 | – | 1,107 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $267,000 | – | 33,772 | +100.0% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $175,000 | -38.4% | 20,305 | -18.8% | 0.00% | -50.0% |
| VRSK | New | VERISK ANALYTICS INC | $262,000 | – | 1,499 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $247,000 | +39.5% | 19,751 | -1.2% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $226,000 | – | 2,725 | +100.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $158,000 | -81.8% | 59,150 | -79.0% | 0.00% | -80.0% |
| ACI | Sell | ALBERTSONS COS INC | $236,000 | -75.3% | 12,017 | -76.0% | 0.00% | -80.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $253,000 | – | 4,671 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $263,000 | – | 4,604 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $212,000 | -99.0% | 1,332 | -99.0% | 0.00% | -99.1% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $194,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $234,000 | – | 1,068 | +100.0% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $191,000 | -21.1% | 12,677 | -15.5% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $64,000 | – | 2,800 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATION | $48,000 | -93.2% | 60 | -95.5% | 0.00% | -100.0% |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $18,000 | – | 16,666 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $49,000 | – | 32,117 | +100.0% | 0.00% | – |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $44,000 | – | 25,000 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $52,000 | – | 15,461 | +100.0% | 0.00% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $80,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $89,000 | – | 13,295 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $62,000 | – | 300 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $9,000 | -99.8% | 110 | -99.8% | 0.00% | -100.0% |
| W | Exit | WAYFAIR INCcl a | $0 | – | -231 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -26,156 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -47 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $25,000 | – | 14,165 | +100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -11,238 | -100.0% | -0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,450 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,900 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,159 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -15,166 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -42,813 | -100.0% | -0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,492 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -15,981 | -100.0% | -0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -49,680 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8,500 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -68,300 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -12,437 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,949 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,605 | -100.0% | -0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -21,100 | -100.0% | -0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,350 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -22,517 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -7,095 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -10,371 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -26,835 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -21,799 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -31,269 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -32,238 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -9,872 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -62,923 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,004 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -400,000 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,408 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,700 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -69,891 | -100.0% | -0.01% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,794 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,838 | -100.0% | -0.01% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,574 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -152,847 | -100.0% | -0.01% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,336 | -100.0% | -0.01% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,039 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -16,777 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -18,993 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,598 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -31,180 | -100.0% | -0.01% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -56,600 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,660 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -28,369 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -98,355 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -22,394 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -14,134 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -131,424 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -110,141 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,961 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -95,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -20,359 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -56,420 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -171,186 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,407 | -100.0% | -0.01% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -62,300 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -94,500 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,410 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -25,400 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -37,310 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -88,721 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,867 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -147,104 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,400 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -31,682 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -54,000 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -29,330 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -77,643 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -17,600 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -125,000 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -34,776 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -112,237 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,660 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -111,936 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -28,300 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -46,600 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -425,000 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| V | Exit | VISA INCput | $0 | – | -21,200 | -100.0% | -0.02% | – |
| COUR | Exit | COURSERA INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,911 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -151,118 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -27,100 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -42,500 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -175,000 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -54,642 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -101,500 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -29,500 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -19,400 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -59,750 | -100.0% | -0.03% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -215,201 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -42,700 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -106,300 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -42,800 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25,468 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -206,442 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -20,900 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -98,100 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -123,588 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -104,600 | -100.0% | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -175,000 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -250,000 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -106,200 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -35,300 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -127,717 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -275,000 | -100.0% | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -178,209 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -25,800 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,624 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -153,600 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -106,330 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -99,300 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -43,200 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -144,100 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -235,406 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -50,700 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -69,100 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -92,200 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -217,778 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -128,941 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -46,100 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -129,412 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -136,500 | -100.0% | -0.06% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -530,000 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -58,023 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -46,927 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -49,200 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -36,400 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -44,300 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -19,206 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -312,703 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -140,300 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -253,500 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -175,919 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -300,000 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -73,000 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -36,100 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -149,628 | -100.0% | -0.07% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -13,300,000 | -100.0% | -0.07% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -303,745 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -91,100 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -352,456 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -9,800 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -250,400 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -84,881 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -194,754 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -292,800 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -261,771 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -962,629 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -149,200 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -45,000 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCput | $0 | – | -127,500 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -52,475 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -84,651 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -200,000 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -252,003 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -204,647 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -28,500 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -391,930 | -100.0% | -0.12% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,225,951 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -467,600 | -100.0% | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -300,000 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -597,619 | -100.0% | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -112,817 | -100.0% | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -135,000 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -227,600 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -24,000 | -100.0% | -0.14% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -571,000 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -19,100 | -100.0% | -0.15% | – |
| BA | Exit | BOEING COcall | $0 | – | -108,100 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -105,000 | -100.0% | -0.16% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -118,000 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -470,661 | -100.0% | -0.17% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,010,368 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -190,600 | -100.0% | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -469,800 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -521,185 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -262,700 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -37,909 | -100.0% | -0.23% | – |
| BA | Exit | BOEING COput | $0 | – | -169,900 | -100.0% | -0.23% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,157,100 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -120,403 | -100.0% | -0.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -31,400 | -100.0% | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -385,884 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -141,077 | -100.0% | -0.25% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -881,472 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,946 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -160,492 | -100.0% | -0.28% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -891,885 | -100.0% | -0.33% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -2,437,320 | -100.0% | -0.39% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -940,200 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -345,363 | -100.0% | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -45,200 | -100.0% | -0.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -458,604 | -100.0% | -0.59% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,698,870 | -100.0% | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,813,426 | -100.0% | -0.85% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,642,170 | -100.0% | -1.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,064,744 | -100.0% | -1.26% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,640,000 | -100.0% | -6.30% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -3,990,000 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.