$23.7 Billion is the total value of Laurion Capital Management LP's 662 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRcall | $1,100,314,000 | -4.6% | 5,030,000 | 0.0% | 4.63% | -27.7% | |
| QQQ | New | INVESCO QQQ TRput | $1,002,288,000 | – | 2,800,000 | +100.0% | 4.22% | – |
| IWM | ISHARES TRput | $990,939,000 | -4.6% | 4,530,000 | 0.0% | 4.17% | -27.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $660,336,000 | -29.1% | 4,460,200 | +8.5% | 2.78% | -46.3% |
| QQQ | New | INVESCO QQQ TRcall | $536,940,000 | – | 1,500,000 | +100.0% | 2.26% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $487,612,000 | +77.3% | 11,486,700 | +72.2% | 2.05% | +34.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $482,044,000 | -10.0% | 3,604,872 | +0.6% | 2.03% | -31.8% |
| MPC | Buy | MARATHON PETE CORP | $468,215,000 | +4.6% | 7,575,078 | +2.3% | 1.97% | -20.7% |
| VTRS | Buy | VIATRIS INC | $457,230,000 | -2.5% | 33,743,854 | +2.8% | 1.93% | -26.1% |
| C | Buy | CITIGROUP INCput | $391,738,000 | +82.8% | 5,581,900 | +84.3% | 1.65% | +38.7% |
| GOOG | Buy | ALPHABET INCput | $382,206,000 | +1906.4% | 143,400 | +1786.8% | 1.61% | +1418.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $336,754,000 | -51.1% | 2,274,597 | -25.1% | 1.42% | -62.9% |
| MSFT | Buy | MICROSOFT CORPput | $330,692,000 | +287.5% | 1,173,000 | +272.4% | 1.39% | +193.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $310,001,000 | -17.9% | 2,093,900 | +25.7% | 1.31% | -37.8% |
| HYG | Buy | ISHARES TRput | $275,323,000 | +60.4% | 3,146,900 | +61.4% | 1.16% | +21.7% |
| GOOGL | Buy | ALPHABET INCput | $259,868,000 | +1032.2% | 97,200 | +934.0% | 1.10% | +762.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $236,605,000 | +849.5% | 2,274,171 | +809.7% | 1.00% | +622.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $230,554,000 | -25.1% | 991,800 | -25.9% | 0.97% | -43.2% |
| XOM | Buy | EXXON MOBIL CORPput | $226,944,000 | +62.8% | 3,858,300 | +74.6% | 0.96% | +23.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $220,052,000 | -1.1% | 4,741,500 | -3.5% | 0.93% | -25.0% |
| MRK | Sell | MERCK & CO INC | $217,324,000 | -23.6% | 2,893,409 | -20.9% | 0.92% | -42.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $209,899,000 | +5.3% | 7,536,780 | +10.9% | 0.88% | -20.1% |
| C | Buy | CITIGROUP INCcall | $195,121,000 | +129.9% | 2,780,300 | +131.7% | 0.82% | +74.5% |
| GOOG | Buy | ALPHABET INCcall | $190,572,000 | +523.3% | 71,500 | +486.1% | 0.80% | +372.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $177,725,000 | +57.1% | 3,021,500 | +68.5% | 0.75% | +19.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $171,776,000 | +96.0% | 454,400 | +96.8% | 0.72% | +48.7% |
| BAC | Buy | BK OF AMERICA CORPput | $171,181,000 | +111.2% | 4,032,500 | +105.2% | 0.72% | +60.2% |
| EFA | New | ISHARES TRput | $170,328,000 | – | 2,183,400 | +100.0% | 0.72% | – |
| CAT | Buy | CATERPILLAR INCput | $168,684,000 | +3226.4% | 878,700 | +3671.2% | 0.71% | +2435.7% |
| GOOGL | Buy | ALPHABET INCcall | $168,433,000 | +456.3% | 63,000 | +408.1% | 0.71% | +322.0% |
| JPM | New | JPMORGAN CHASE & COput | $168,354,000 | – | 1,028,500 | +100.0% | 0.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $165,788,000 | – | 62,202 | +100.0% | 0.70% | – |
| AMAT | Buy | APPLIED MATLS INCput | $162,808,000 | +130.3% | 1,264,700 | +154.7% | 0.69% | +74.6% |
| MSFT | Buy | MICROSOFT CORPcall | $159,034,000 | +98.2% | 564,100 | +90.4% | 0.67% | +50.2% |
| COP | Buy | CONOCOPHILLIPSput | $153,771,000 | +5149.9% | 2,269,000 | +4617.3% | 0.65% | +3950.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $150,937,000 | +130018.1% | 577,200 | +192300.0% | 0.64% | +63500.0% |
| MS | Buy | MORGAN STANLEYput | $149,780,000 | +50.1% | 1,539,200 | +41.4% | 0.63% | +13.9% |
| CSCO | New | CISCO SYS INCcall | $139,351,000 | – | 2,560,200 | +100.0% | 0.59% | – |
| C | Buy | CITIGROUP INC | $136,456,000 | +21.6% | 1,944,373 | +22.5% | 0.58% | -7.7% |
| CRM | Buy | SALESFORCE COM INCput | $133,631,000 | +22.5% | 492,700 | +10.3% | 0.56% | -7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $131,518,000 | -35.7% | 2,524,800 | -33.5% | 0.55% | -51.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $129,172,000 | +32.0% | 341,700 | +32.5% | 0.54% | +0.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $127,706,000 | -4.0% | 2,751,700 | -6.3% | 0.54% | -27.2% |
| CVX | Buy | CHEVRON CORP NEWput | $127,687,000 | +403.4% | 1,258,600 | +419.7% | 0.54% | +281.6% |
| CI | New | CIGNA CORP NEW | $126,221,000 | – | 630,602 | +100.0% | 0.53% | – |
| MS | Buy | MORGAN STANLEYcall | $119,507,000 | +71.1% | 1,228,100 | +61.2% | 0.50% | +29.6% |
| TXN | Buy | TEXAS INSTRS INCput | $118,784,000 | +68.9% | 618,000 | +68.9% | 0.50% | +27.9% |
| AAPL | Buy | APPLE INCput | $118,055,000 | +995.2% | 834,300 | +960.1% | 0.50% | +728.3% |
| PCG | Buy | PG&E CORP | $115,416,000 | +427.3% | 12,022,537 | +458.6% | 0.49% | +298.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $111,941,000 | +11.4% | 1,577,100 | +33.4% | 0.47% | -15.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $111,430,000 | +368.9% | 537,900 | +1711.1% | 0.47% | +255.3% |
| BA | New | BOEING COput | $111,115,000 | – | 505,200 | +100.0% | 0.47% | – |
| AVGO | Buy | BROADCOM INCput | $109,350,000 | +52.9% | 225,500 | +50.3% | 0.46% | +16.1% |
| DISCK | Sell | DISCOVERY INC | $105,795,000 | -34.9% | 4,359,065 | -22.3% | 0.45% | -50.6% |
| TMUS | Buy | T-MOBILE US INC | $105,434,000 | +18015.8% | 825,253 | +20438.9% | 0.44% | +14700.0% |
| DIS | Buy | DISNEY WALT COput | $104,531,000 | +142.4% | 617,900 | +151.9% | 0.44% | +84.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $104,075,000 | +158.9% | 635,800 | +146.1% | 0.44% | +96.4% |
| VNT | Sell | VONTIER CORPORATION | $100,749,000 | -24.6% | 2,998,469 | -26.9% | 0.42% | -42.9% |
| HPQ | Buy | HP INC | $100,328,000 | +16.7% | 3,666,982 | +28.8% | 0.42% | -11.5% |
| QCOM | Sell | QUALCOMM INCput | $97,354,000 | -17.3% | 754,800 | -8.4% | 0.41% | -37.3% |
| CMCSA | New | COMCAST CORP NEWput | $97,144,000 | – | 1,736,900 | +100.0% | 0.41% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $96,781,000 | +135.4% | 168,100 | +139.5% | 0.41% | +78.9% |
| CSCO | New | CISCO SYS INCput | $96,318,000 | – | 1,769,600 | +100.0% | 0.41% | – |
| COP | Buy | CONOCOPHILLIPScall | $95,143,000 | +1807.8% | 1,403,900 | +1614.2% | 0.40% | +1332.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $92,006,000 | +54.1% | 707,900 | +54.7% | 0.39% | +16.9% |
| AVGO | Buy | BROADCOM INCcall | $91,216,000 | +358.7% | 188,100 | +351.1% | 0.38% | +249.1% |
| AIG | New | AMERICAN INTL GROUP INC | $90,341,000 | – | 1,645,866 | +100.0% | 0.38% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $90,285,000 | -35.9% | 3,923,713 | +1.7% | 0.38% | -51.4% |
| TGT | Buy | TARGET CORPcall | $89,221,000 | +736.9% | 390,000 | +784.4% | 0.38% | +537.3% |
| CAT | Buy | CATERPILLAR INCcall | $85,886,000 | +6367.3% | 447,400 | +7234.4% | 0.36% | +5071.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $85,159,000 | +65.9% | 1,793,961 | +62.1% | 0.36% | +26.0% |
| TGT | New | TARGET CORPput | $83,820,000 | – | 366,400 | +100.0% | 0.35% | – |
| FXI | Sell | ISHARES TRput | $83,700,000 | -45.3% | 2,150,000 | -34.8% | 0.35% | -58.4% |
| BX | Buy | BLACKSTONE INCput | $83,813,000 | +156.6% | 720,400 | +114.3% | 0.35% | +95.0% |
| BP | New | BP PLCsponsored adr | $83,328,000 | – | 3,048,951 | +100.0% | 0.35% | – |
| MRK | Buy | MERCK & CO INCcall | $82,621,000 | +77.1% | 1,100,000 | +83.3% | 0.35% | +34.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $81,523,000 | – | 215,652 | +100.0% | 0.34% | – |
| EFA | New | ISHARES TRmsci eafe etf | $80,758,000 | – | 1,035,231 | +100.0% | 0.34% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $80,802,000 | -3.9% | 627,700 | +6.3% | 0.34% | -27.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $79,761,000 | – | 364,621 | +100.0% | 0.34% | – |
| BA | New | BOEING COcall | $79,464,000 | – | 361,300 | +100.0% | 0.34% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $73,442,000 | +186.7% | 382,100 | +186.9% | 0.31% | +117.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $72,542,000 | +346.6% | 433,000 | +340.5% | 0.31% | +240.0% |
| MSFT | New | MICROSOFT CORP | $72,369,000 | – | 256,702 | +100.0% | 0.30% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $71,966,000 | +166.6% | 125,000 | +171.1% | 0.30% | +102.0% |
| HON | Buy | HONEYWELL INTL INCcall | $69,839,000 | +514.7% | 329,000 | +535.1% | 0.29% | +366.7% |
| UAL | New | UNITED AIRLS HLDGS INCput | $69,484,000 | – | 1,460,700 | +100.0% | 0.29% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $67,434,000 | -46.1% | 3,220,359 | -40.7% | 0.28% | -59.1% |
| SDGR | Buy | SCHRODINGER INC | $66,859,000 | -26.6% | 1,222,736 | +1.5% | 0.28% | -44.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $66,429,000 | +515.4% | 3,237,400 | +536.0% | 0.28% | +366.7% |
| LRCX | Buy | LAM RESEARCH CORPcall | $66,419,000 | +11.4% | 116,700 | +27.4% | 0.28% | -15.4% |
| CAT | Buy | CATERPILLAR INC | $65,096,000 | +1094.9% | 339,097 | +1254.5% | 0.27% | +813.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $64,384,000 | +672.1% | 1,653,840 | +818.8% | 0.27% | +489.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $63,053,000 | +64.9% | 1,938,300 | +88.2% | 0.27% | +25.5% |
| DISCA | New | DISCOVERY INC | $62,975,000 | – | 2,481,302 | +100.0% | 0.26% | – |
| HON | Buy | HONEYWELL INTL INCput | $62,091,000 | +91.9% | 292,500 | +98.3% | 0.26% | +45.6% |
| BX | Buy | BLACKSTONE INC | $61,554,000 | +1502.6% | 529,083 | +1238.2% | 0.26% | +1133.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $61,367,000 | +46.3% | 1,886,500 | +66.9% | 0.26% | +10.7% |
| COST | New | COSTCO WHSL CORP NEWcall | $60,303,000 | – | 134,200 | +100.0% | 0.25% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $59,442,000 | -5.1% | 2,009,521 | +0.3% | 0.25% | -28.2% |
| ARKK | Sell | ARK ETF TRput | $58,968,000 | -65.6% | 533,500 | -59.3% | 0.25% | -73.9% |
| New | GENERAL ELECTRIC COcall | $58,180,000 | – | 564,700 | +100.0% | 0.24% | – | |
| MS | Buy | MORGAN STANLEY | $57,661,000 | +6597.0% | 592,553 | +6210.5% | 0.24% | +4760.0% |
| CRM | Buy | SALESFORCE COM INCcall | $57,770,000 | +275.4% | 213,000 | +238.1% | 0.24% | +185.9% |
| ORCL | New | ORACLE CORPput | $57,508,000 | – | 660,000 | +100.0% | 0.24% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $55,538,000 | +305.4% | 646,100 | +302.3% | 0.23% | +207.9% |
| DE | Buy | DEERE & COcall | $55,052,000 | +62.4% | 164,300 | +71.0% | 0.23% | +23.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $55,178,000 | +136.3% | 1,295,000 | +139.9% | 0.23% | +78.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $52,823,000 | +2743.0% | 202,000 | +4108.3% | 0.22% | +2120.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $51,945,000 | +83682.3% | 265,200 | +88300.0% | 0.22% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $51,205,000 | – | 195,813 | +100.0% | 0.22% | – |
| MPC | Buy | MARATHON PETE CORPcall | $50,950,000 | +340.8% | 824,300 | +330.9% | 0.22% | +235.9% |
| BLK | Sell | BLACKROCK INCput | $51,159,000 | -28.7% | 61,000 | -25.6% | 0.22% | -46.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $49,823,000 | +394.2% | 240,500 | +1808.7% | 0.21% | +275.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $49,228,000 | – | 325,000 | +100.0% | 0.21% | – |
| CROX | New | CROCS INC | $49,113,000 | – | 342,298 | +100.0% | 0.21% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $48,610,000 | +291.1% | 565,500 | +288.1% | 0.20% | +197.1% |
| COF | Buy | CAPITAL ONE FINL CORPput | $47,780,000 | +66.4% | 295,000 | +58.9% | 0.20% | +26.4% |
| New | BATH & BODY WORKS INC | $47,718,000 | – | 757,063 | +100.0% | 0.20% | – | |
| New | GENERAL ELECTRIC COput | $47,640,000 | – | 462,400 | +100.0% | 0.20% | – | |
| AMAT | New | APPLIED MATLS INC | $47,440,000 | – | 368,520 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT COcall | $47,216,000 | +2195.4% | 279,100 | +2285.5% | 0.20% | +1709.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $46,906,000 | +11.4% | 667,699 | -1.7% | 0.20% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INCput | $46,655,000 | -38.2% | 179,300 | -30.8% | 0.20% | -53.0% |
| DE | Buy | DEERE & COput | $46,374,000 | +30.8% | 138,400 | +37.7% | 0.20% | -1.0% |
| CCL | Buy | CARNIVAL CORPput | $45,503,000 | +81.7% | 1,819,400 | +91.5% | 0.19% | +38.1% |
| LLY | New | LILLY ELI & COput | $42,629,000 | – | 184,500 | +100.0% | 0.18% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $41,927,000 | +349.2% | 575,600 | +349.0% | 0.18% | +240.4% |
| SQ | Sell | SQUARE INCput | $41,708,000 | -33.3% | 173,900 | -32.1% | 0.18% | -49.3% |
| COST | New | COSTCO WHSL CORP NEWput | $41,520,000 | – | 92,400 | +100.0% | 0.18% | – |
| INTU | New | INTUITput | $41,381,000 | – | 76,700 | +100.0% | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $41,003,000 | – | 270,700 | +100.0% | 0.17% | – |
| QCOM | Buy | QUALCOMM INC | $41,116,000 | +2925.5% | 318,780 | +3253.5% | 0.17% | +2062.5% |
| BLK | Sell | BLACKROCK INCcall | $40,844,000 | -29.7% | 48,700 | -26.7% | 0.17% | -46.7% |
| DIS | Buy | DISNEY WALT CO | $40,937,000 | +839.8% | 241,985 | +876.5% | 0.17% | +616.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $40,448,000 | +1793.6% | 398,700 | +1854.4% | 0.17% | +1316.7% |
| TJX | Buy | TJX COS INC NEWcall | $38,908,000 | +618.7% | 589,700 | +634.4% | 0.16% | +446.7% |
| MPC | Buy | MARATHON PETE CORPput | $38,663,000 | +818.1% | 625,500 | +797.4% | 0.16% | +608.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $38,297,000 | -78.2% | 735,200 | -77.4% | 0.16% | -83.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $37,829,000 | +182.6% | 225,800 | +178.8% | 0.16% | +114.9% |
| AAPL | Buy | APPLE INCcall | $37,314,000 | +287.0% | 263,700 | +274.6% | 0.16% | +190.7% |
| PENN | New | PENN NATL GAMING INCput | $37,361,000 | – | 515,600 | +100.0% | 0.16% | – |
| NUE | Buy | NUCOR CORPput | $36,018,000 | +261.4% | 365,700 | +252.0% | 0.15% | +176.4% |
| FXI | Sell | ISHARES TRcall | $35,858,000 | -53.1% | 921,100 | -44.2% | 0.15% | -64.5% |
| CVS | Buy | CVS HEALTH CORPcall | $35,913,000 | +605.6% | 423,200 | +593.8% | 0.15% | +439.3% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $35,134,000 | +154.9% | 14,800 | +134.9% | 0.15% | +92.2% |
| New | GENERAL ELECTRIC CO | $34,189,000 | – | 331,838 | +100.0% | 0.14% | – | |
| UNP | New | UNION PAC CORPput | $34,066,000 | – | 173,800 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $33,395,000 | – | 39,819 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,101,000 | – | 12,381 | +100.0% | 0.14% | – |
| QCOM | Sell | QUALCOMM INCcall | $32,671,000 | -33.8% | 253,300 | -26.6% | 0.14% | -49.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $32,272,000 | -1.3% | 248,300 | -0.9% | 0.14% | -25.3% |
| ORCL | New | ORACLE CORPcall | $32,019,000 | – | 367,500 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INCput | $31,918,000 | – | 295,900 | +100.0% | 0.13% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $31,853,000 | +40.9% | 358,100 | +35.1% | 0.13% | +6.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $31,429,000 | – | 666,284 | +100.0% | 0.13% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $31,410,000 | -3.2% | 47,200 | -11.1% | 0.13% | -26.7% |
| ABBV | Buy | ABBVIE INC | $31,276,000 | +811.8% | 289,943 | +852.2% | 0.13% | +594.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $31,327,000 | +145.1% | 193,413 | +134.1% | 0.13% | +85.9% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $31,109,000 | -58.0% | 438,300 | -49.7% | 0.13% | -68.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,062,000 | +4585.1% | 437,615 | +5510.4% | 0.13% | +3175.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $30,684,000 | -0.2% | 499,823 | -0.0% | 0.13% | -24.6% |
| CCCC | Sell | C4 THERAPEUTICS INC | $29,599,000 | -4.1% | 662,463 | -18.8% | 0.12% | -26.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $29,035,000 | +4613.5% | 422,334 | +4209.5% | 0.12% | +3966.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,713,000 | – | 80,212 | +100.0% | 0.12% | – |
| KLAC | Buy | KLA CORPput | $28,802,000 | +199.1% | 86,100 | +189.9% | 0.12% | +128.3% |
| LLY | New | LILLY ELI & CO | $28,554,000 | – | 123,582 | +100.0% | 0.12% | – |
| TJX | Buy | TJX COS INC NEWput | $28,404,000 | +395.6% | 430,500 | +406.5% | 0.12% | +275.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $28,174,000 | – | 628,900 | +100.0% | 0.12% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $28,290,000 | +39.5% | 115,100 | +42.6% | 0.12% | +5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $27,470,000 | -60.8% | 319,561 | -61.1% | 0.12% | -70.3% |
| BX | Buy | BLACKSTONE INCcall | $27,653,000 | +742.1% | 237,700 | +603.3% | 0.12% | +544.4% |
| DE | Buy | DEERE & CO | $27,226,000 | +664.8% | 81,256 | +705.1% | 0.12% | +475.0% |
| DXCM | New | DEXCOM INCcall | $27,343,000 | – | 50,000 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORPput | $26,640,000 | -48.2% | 500,000 | -45.4% | 0.11% | -60.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $26,453,000 | -9.0% | 620,800 | -7.7% | 0.11% | -31.5% |
| ATUS | New | ALTICE USA INCcl a | $25,587,000 | – | 1,234,918 | +100.0% | 0.11% | – |
| ABNB | New | AIRBNB INCput | $25,095,000 | – | 149,600 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DELput | $24,813,000 | – | 1,752,300 | +100.0% | 0.10% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $24,694,000 | -48.5% | 94,900 | -42.3% | 0.10% | -60.9% |
| CI | New | CIGNA CORP NEWput | $24,779,000 | – | 123,800 | +100.0% | 0.10% | – |
| AA | ALCOA CORPcall | $24,470,000 | +32.8% | 500,000 | 0.0% | 0.10% | +1.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $24,455,000 | -41.9% | 99,500 | -40.6% | 0.10% | -56.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $24,086,000 | – | 391,069 | +100.0% | 0.10% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $23,815,000 | +1052.7% | 1,160,600 | +1091.6% | 0.10% | +809.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,650,000 | +5598.8% | 144,481 | +5313.3% | 0.10% | +4900.0% |
| PEP | New | PEPSICO INCcall | $23,690,000 | – | 157,500 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORPORATION | $23,611,000 | +49089.6% | 113,973 | +189855.0% | 0.10% | – |
| FTI | Buy | TECHNIPFMC PLC | $23,161,000 | +19.2% | 3,075,878 | +43.2% | 0.10% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $23,060,000 | +51.8% | 778,000 | +63.9% | 0.10% | +15.5% |
| NUE | Buy | NUCOR CORP | $22,952,000 | +701.4% | 233,038 | +680.6% | 0.10% | +506.2% |
| HYG | New | ISHARES TRcall | $22,310,000 | – | 255,000 | +100.0% | 0.09% | – |
| APA | New | APA CORPORATION | $21,974,000 | – | 1,025,388 | +100.0% | 0.09% | – |
| New | ICOSAVAX INC | $22,193,000 | – | 750,000 | +100.0% | 0.09% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $22,106,000 | -85.2% | 198,000 | -84.1% | 0.09% | -88.8% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $21,759,000 | – | 457,400 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcall | $21,404,000 | – | 382,700 | +100.0% | 0.09% | – |
| SQ | Sell | SQUARE INCcall | $21,202,000 | -42.0% | 88,400 | -41.0% | 0.09% | -56.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $20,982,000 | +21.9% | 352,340 | +39.6% | 0.09% | -8.3% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $20,177,000 | -78.6% | 8,500 | -80.2% | 0.08% | -83.7% |
| LRCX | Sell | LAM RESEARCH CORPput | $19,864,000 | -72.1% | 34,900 | -68.1% | 0.08% | -78.7% |
| SLAB | New | SILICON LABORATORIES INC | $19,944,000 | – | 142,294 | +100.0% | 0.08% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $19,724,000 | +9474.8% | 100,700 | +9970.0% | 0.08% | +8200.0% |
| XLNX | Sell | XILINX INC | $19,559,000 | -62.2% | 129,536 | -63.8% | 0.08% | -71.4% |
| CP | New | CANADIAN PAC RY LTD | $19,521,000 | – | 300,000 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $19,329,000 | -56.4% | 91,056 | -54.9% | 0.08% | -67.1% |
| MRO | New | MARATHON OIL CORP | $19,345,000 | – | 1,415,179 | +100.0% | 0.08% | – |
| VALE | Buy | VALE S Aput | $19,233,000 | +4436.1% | 1,378,700 | +7312.4% | 0.08% | +3950.0% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $19,055,000 | – | 156,600 | +100.0% | 0.08% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $18,724,000 | +337.1% | 115,600 | +317.3% | 0.08% | +229.2% |
| FB | Sell | FACEBOOK INCput | $18,835,000 | -79.2% | 55,500 | -78.7% | 0.08% | -84.3% |
| PYPL | New | PAYPAL HLDGS INC | $18,719,000 | – | 71,938 | +100.0% | 0.08% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $18,404,000 | +122.4% | 758,951 | +33.8% | 0.08% | +69.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $18,221,000 | – | 93,026 | +100.0% | 0.08% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $18,211,000 | -49.4% | 614,400 | -45.4% | 0.08% | -61.5% |
| UNP | New | UNION PAC CORPcall | $18,111,000 | – | 92,400 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $17,930,000 | +15767.3% | 2,939,350 | +16943.7% | 0.08% | +7500.0% |
| NET | New | CLOUDFLARE INCput | $18,146,000 | – | 161,100 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $17,696,000 | – | 498,339 | +100.0% | 0.08% | – |
| BP | New | BP PLCcall | $17,339,000 | – | 634,400 | +100.0% | 0.07% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $17,058,000 | – | 122,347 | +100.0% | 0.07% | – |
| USB | Sell | US BANCORP DEL | $16,541,000 | -27.6% | 278,291 | -30.6% | 0.07% | -44.9% |
| New | JACKSON FINANCIAL INC | $16,497,000 | – | 634,500 | +100.0% | 0.07% | – | |
| ULTA | New | ULTA BEAUTY INC | $16,441,000 | – | 45,554 | +100.0% | 0.07% | – |
| X | UNITED STATES STL CORP NEWcall | $16,478,000 | -8.5% | 750,000 | 0.0% | 0.07% | -31.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $16,236,000 | -62.8% | 24,400 | -65.8% | 0.07% | -71.9% |
| BLU | Sell | BELLUS HEALTH INC NEW | $16,035,000 | +71.1% | 2,611,619 | -13.3% | 0.07% | +30.8% |
| PENN | Buy | PENN NATL GAMING INC | $15,863,000 | +1505.6% | 218,921 | +1595.4% | 0.07% | +1240.0% |
| FB | Sell | FACEBOOK INCcall | $15,646,000 | -55.0% | 46,100 | -53.9% | 0.07% | -65.8% |
| PG | New | PROCTER AND GAMBLE COcall | $15,378,000 | – | 110,000 | +100.0% | 0.06% | – |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $15,333,000 | +3.5% | 300,000 | 0.0% | 0.06% | -20.7% | |
| HAL | HALLIBURTON COput | $15,459,000 | -6.5% | 715,000 | 0.0% | 0.06% | -29.3% | |
| KLAC | Buy | KLA CORP | $15,157,000 | +1931.8% | 45,312 | +1870.1% | 0.06% | +1500.0% |
| MRK | Buy | MERCK & CO INCput | $15,022,000 | +711.6% | 200,000 | +740.3% | 0.06% | +530.0% |
| VLO | New | VALERO ENERGY CORP | $14,739,000 | – | 208,858 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES COMPANYput | $14,838,000 | – | 600,000 | +100.0% | 0.06% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $14,587,000 | -46.5% | 4,433,818 | +11.2% | 0.06% | -59.9% |
| LIVENT CORPnote 4.125% 7/1 | $14,150,000 | +18.7% | 5,000,000 | 0.0% | 0.06% | -9.1% | ||
| AMZN | AMAZON COM INCcall | $14,127,000 | -4.5% | 4,300 | 0.0% | 0.06% | -26.8% | |
| ACN | Buy | ACCENTURE PLC IRELANDput | $13,692,000 | +199.6% | 42,800 | +176.1% | 0.06% | +132.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $13,835,000 | – | 233,800 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $13,753,000 | – | 177,700 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,412,000 | +308.3% | 239,800 | +316.3% | 0.06% | +211.1% |
| WFG | New | WEST FRASER TIMBER CO LTD | $13,379,000 | – | 158,838 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INCcall | $13,000,000 | – | 77,500 | +100.0% | 0.06% | – |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $13,074,000 | -21.4% | 179,500 | -21.4% | 0.06% | -40.2% |
| NUE | Buy | NUCOR CORPcall | $12,834,000 | +54.5% | 130,300 | +50.5% | 0.05% | +17.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,305,000 | +13.1% | 378,266 | +29.1% | 0.05% | -13.3% |
| PCGU | PG&E CORPunit 99/99/9999 | $12,428,000 | -5.7% | 130,000 | 0.0% | 0.05% | -28.8% | |
| OGN | Sell | ORGANON & CO | $12,147,000 | -75.5% | 370,438 | -77.4% | 0.05% | -81.5% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $11,753,000 | -22.8% | 185,261 | +0.3% | 0.05% | -41.2% |
| CVS | New | CVS HEALTH CORPput | $11,668,000 | – | 137,500 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $11,310,000 | -51.4% | 111,486 | -49.8% | 0.05% | -62.8% |
| NET | Buy | CLOUDFLARE INC | $11,445,000 | +1044.5% | 101,603 | +975.4% | 0.05% | +700.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $11,323,000 | – | 309,400 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INCput | $11,435,000 | – | 40,100 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES COput | $11,090,000 | – | 66,600 | +100.0% | 0.05% | – |
| BHP | New | BHP GROUP LTDput | $11,047,000 | – | 206,400 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DELcall | $11,151,000 | +650.4% | 787,500 | +687.5% | 0.05% | +487.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,214,000 | +2448.6% | 189,535 | +2776.1% | 0.05% | +2250.0% |
| TJX | Buy | TJX COS INC NEW | $10,870,000 | +96.2% | 164,742 | +100.5% | 0.05% | +48.4% |
| CFG | New | CITIZENS FINL GROUP INC | $10,801,000 | – | 229,900 | +100.0% | 0.04% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,350,000 | +768.3% | 16,000 | +646.6% | 0.04% | +528.6% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $10,559,000 | -34.3% | 145,299 | -24.1% | 0.04% | -50.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $10,492,000 | – | 111,800 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $10,476,000 | -55.2% | 62,532 | -55.8% | 0.04% | -66.2% |
| F | Buy | FORD MTR CO DEL | $10,337,000 | +1058.9% | 730,000 | +1116.7% | 0.04% | +780.0% |
| NET | New | CLOUDFLARE INCcall | $10,173,000 | – | 90,300 | +100.0% | 0.04% | – |
| VALE | Buy | VALE S Asponsored ads | $10,212,000 | +15856.2% | 732,060 | +26045.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $10,173,000 | +888.6% | 193,000 | +1009.3% | 0.04% | +616.7% |
| VOR | Buy | VOR BIOPHARMA INC | $10,307,000 | -5.6% | 657,308 | +12.2% | 0.04% | -29.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,982,000 | +3378.0% | 65,901 | +3246.9% | 0.04% | +2000.0% |
| KLAC | Buy | KLA CORPcall | $10,035,000 | +43.3% | 30,000 | +38.9% | 0.04% | +7.7% |
| GILD | New | GILEAD SCIENCES INCput | $9,779,000 | – | 140,000 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $9,750,000 | – | 103,500 | +100.0% | 0.04% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $9,761,000 | – | 656,848 | +100.0% | 0.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,848,000 | -52.2% | 189,065 | -50.6% | 0.04% | -64.0% |
| STT | Buy | STATE STR CORP | $9,743,000 | +280.0% | 115,000 | +269.0% | 0.04% | +192.9% |
| MKSI | New | MKS INSTRS INC | $9,809,000 | – | 65,000 | +100.0% | 0.04% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $9,474,000 | -55.5% | 57,800 | -55.6% | 0.04% | -66.1% |
| USB | Sell | US BANCORP DELput | $9,434,000 | -82.1% | 158,700 | -82.9% | 0.04% | -86.3% |
| ETN | New | EATON CORP PLC | $9,451,000 | – | 63,300 | +100.0% | 0.04% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $9,145,000 | +1.3% | 494,579 | +0.2% | 0.04% | -22.0% |
| GM | Sell | GENERAL MTRS COput | $9,162,000 | -22.0% | 173,800 | -12.5% | 0.04% | -40.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $9,143,000 | +139.7% | 151,600 | +131.8% | 0.04% | +85.7% |
| CI | Buy | CIGNA CORP NEWcall | $9,267,000 | +9.8% | 46,300 | +30.1% | 0.04% | -17.0% |
| SE | Sell | SEA LTDcall | $8,956,000 | -60.9% | 28,100 | -66.3% | 0.04% | -70.1% |
| WM | New | WASTE MGMT INC DEL | $9,130,000 | – | 61,131 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INCput | $9,099,000 | – | 40,000 | +100.0% | 0.04% | – |
| CME | CME GROUP INC | $8,703,000 | -9.1% | 45,004 | 0.0% | 0.04% | -30.2% | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $8,865,000 | -5.4% | 492,500 | -7.7% | 0.04% | -28.8% |
| ADSK | Buy | AUTODESK INC | $8,498,000 | +2421.7% | 29,800 | +2477.9% | 0.04% | +1700.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $8,011,000 | – | 504,500 | +100.0% | 0.03% | – |
| RACB | RESEARCH ALLIANCE CORP II | $7,880,000 | -1.5% | 800,000 | 0.0% | 0.03% | -25.0% | |
| GNRC | New | GENERAC HLDGS INCcall | $7,520,000 | – | 18,400 | +100.0% | 0.03% | – |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $7,611,000 | -2.7% | 345,000 | -4.2% | 0.03% | -25.6% |
| AMZN | AMAZON COM INCput | $7,556,000 | -4.5% | 2,300 | 0.0% | 0.03% | -27.3% | |
| New | SEA LTDnote 0.250% 9/1 | $7,600,000 | – | 7,500,000 | +100.0% | 0.03% | – | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $7,421,000 | +12.0% | 275,123 | 0.0% | 0.03% | -16.2% | |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $7,423,000 | – | 79,100 | +100.0% | 0.03% | – |
| New | RALLYBIO CORP | $7,032,000 | – | 400,000 | +100.0% | 0.03% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $7,034,000 | -70.8% | 47,500 | -73.1% | 0.03% | -77.6% |
| MELI | New | MERCADOLIBRE INCcall | $7,222,000 | – | 4,300 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCput | $7,207,000 | – | 120,000 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INCput | $7,054,000 | +13.2% | 4,200 | +5.0% | 0.03% | -14.3% |
| PENN | New | PENN NATL GAMING INCcall | $6,986,000 | – | 96,400 | +100.0% | 0.03% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $6,780,000 | -31.9% | 80,000 | -1.7% | 0.03% | -47.3% |
| DDOG | DATADOG INC | $6,881,000 | +35.8% | 48,681 | 0.0% | 0.03% | +3.6% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,834,000 | – | 20,000 | +100.0% | 0.03% | – |
| KR | KROGER COcall | $6,784,000 | +5.5% | 167,800 | 0.0% | 0.03% | -19.4% | |
| BILI | Sell | BILIBILI INCput | $6,617,000 | -46.1% | 100,000 | -0.7% | 0.03% | -58.8% |
| TROX | New | TRONOX HOLDINGS PLC | $6,633,000 | – | 269,106 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $6,506,000 | – | 84,387 | +100.0% | 0.03% | – |
| New | FRESHWORKS INC | $6,404,000 | – | 150,000 | +100.0% | 0.03% | – | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $6,448,000 | -43.1% | 235,846 | -36.9% | 0.03% | -57.1% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $6,308,000 | – | 81,500 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $6,378,000 | – | 200,000 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $6,437,000 | +283.6% | 32,900 | +273.9% | 0.03% | +200.0% |
| CSCO | New | CISCO SYS INC | $6,522,000 | – | 119,823 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6,093,000 | – | 113,851 | +100.0% | 0.03% | – |
| XBI | Sell | SPDR SER TRput | $6,260,000 | -96.0% | 49,800 | -95.6% | 0.03% | -97.0% |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $5,962,000 | -21.7% | 199,591 | 0.0% | 0.02% | -40.5% | |
| VIAC | Sell | VIACOMCBS INCcall | $6,009,000 | -33.5% | 152,100 | -24.0% | 0.02% | -50.0% |
| UNP | New | UNION PAC CORP | $5,992,000 | – | 30,570 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $5,911,000 | -83.9% | 17,000 | -83.1% | 0.02% | -87.7% |
| VIAC | Sell | VIACOMCBS INCput | $6,009,000 | -33.5% | 152,100 | -24.0% | 0.02% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,698,000 | -81.8% | 2,400 | -83.2% | 0.02% | -86.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,787,000 | -9.8% | 29,583 | -12.0% | 0.02% | -33.3% |
| SE | Buy | SEA LTDput | $5,673,000 | +44.5% | 17,800 | +24.5% | 0.02% | +9.1% |
| SGRY | New | SURGERY PARTNERS INC | $5,631,000 | – | 133,000 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $5,681,000 | – | 85,849 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INCcall | $5,815,000 | +24.5% | 108,500 | +40.5% | 0.02% | -7.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,573,000 | +455.6% | 8,376 | +410.4% | 0.02% | +283.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $5,405,000 | – | 38,900 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INCput | $5,459,000 | – | 50,000 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COput | $5,523,000 | – | 150,000 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $5,106,000 | – | 65,000 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS COcall | $5,218,000 | +30.4% | 99,000 | +46.4% | 0.02% | 0.0% |
| TWTR | New | TWITTER INCcall | $5,242,000 | – | 86,800 | +100.0% | 0.02% | – |
| NTES | NETEASE INCput | $5,124,000 | -25.9% | 60,000 | 0.0% | 0.02% | -42.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,202,000 | -61.2% | 122,081 | -60.6% | 0.02% | -70.3% |
| NTES | NETEASE INCcall | $5,124,000 | -25.9% | 60,000 | 0.0% | 0.02% | -42.1% | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $5,246,000 | – | 322,445 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DELcall | $4,916,000 | -87.2% | 82,700 | -87.7% | 0.02% | -90.1% |
| CAH | Buy | CARDINAL HEALTH INC | $4,946,000 | +1780.6% | 100,000 | +2072.0% | 0.02% | +2000.0% |
| GILD | New | GILEAD SCIENCES INCcall | $4,890,000 | – | 70,000 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $4,730,000 | +56.8% | 80,713 | +61.4% | 0.02% | +17.6% |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $4,823,000 | – | 606,638 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $4,653,000 | +295.0% | 37,120 | +291.1% | 0.02% | +185.7% |
| New | DOLE PLC | $4,664,000 | – | 275,000 | +100.0% | 0.02% | – | |
| MYOV | MYOVANT SCIENCES LTD | $4,488,000 | -1.4% | 200,000 | 0.0% | 0.02% | -24.0% | |
| NANTHEALTH INCnote 5.500%12/1 | $4,450,000 | -0.7% | 4,500,000 | 0.0% | 0.02% | -24.0% | ||
| INVH | New | INVITATION HOMES INC | $4,508,000 | – | 117,602 | +100.0% | 0.02% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $4,467,000 | -18.5% | 278,517 | -9.0% | 0.02% | -36.7% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $4,616,000 | – | 78,000 | +100.0% | 0.02% | – |
| BNTX | BIONTECH SEsponsored ads | $4,466,000 | +22.0% | 16,359 | 0.0% | 0.02% | -5.0% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $4,324,000 | +25.7% | 55,700 | -10.0% | 0.02% | -5.3% |
| AXTA | New | AXALTA COATING SYS LTDput | $4,379,000 | – | 150,000 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $4,388,000 | – | 26,200 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $4,186,000 | – | 18,400 | +100.0% | 0.02% | – |
| New | OLAPLEX HLDGS INC | $4,165,000 | – | 170,000 | +100.0% | 0.02% | – | |
| CCXI | New | CHEMOCENTRYX INC | $4,290,000 | – | 250,900 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $4,391,000 | -86.1% | 72,800 | -86.6% | 0.02% | -89.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,212,000 | – | 168,392 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORPcall | $4,106,000 | – | 70,000 | +100.0% | 0.02% | – |
| INTU | New | INTUITcall | $3,938,000 | – | 7,300 | +100.0% | 0.02% | – |
| LI | Buy | LI AUTO INCsponsored ads | $4,138,000 | +43.7% | 157,394 | +91.0% | 0.02% | +6.2% |
| TALS | TALARIS THERAPEUTICS INC | $4,047,000 | -7.7% | 298,422 | 0.0% | 0.02% | -29.2% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $4,125,000 | -94.2% | 33,900 | -93.2% | 0.02% | -95.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,082,000 | +1107.7% | 26,594 | +1076.7% | 0.02% | +750.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $4,003,000 | +162.5% | 168,798 | +171.9% | 0.02% | +112.5% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $4,084,000 | – | 1,125,000 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCcall | $3,732,000 | – | 34,600 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $3,788,000 | -39.8% | 11,159 | -38.3% | 0.02% | -54.3% |
| PCG | New | PG&E CORPcall | $3,840,000 | – | 400,000 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $3,465,000 | -92.4% | 23,400 | -92.9% | 0.02% | -94.0% |
| ACN | New | ACCENTURE PLC IRELAND | $3,583,000 | – | 11,200 | +100.0% | 0.02% | – |
| New | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $3,470,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| MCFE | New | MCAFEE CORP | $3,491,000 | – | 157,900 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORPcall | $3,617,000 | +4.4% | 15,000 | 0.0% | 0.02% | -21.1% | |
| MCD | MCDONALDS CORPput | $3,617,000 | +4.4% | 15,000 | 0.0% | 0.02% | -21.1% | |
| New | PAYCOR HCM INC | $3,516,000 | – | 100,000 | +100.0% | 0.02% | – | |
| NTES | New | NETEASE INCsponsored ads | $3,313,000 | – | 38,797 | +100.0% | 0.01% | – |
| INSMED INCnote 0.750% 6/0 | $3,300,000 | -0.6% | 3,000,000 | 0.0% | 0.01% | -22.2% | ||
| KHC | New | KRAFT HEINZ CO | $3,426,000 | – | 93,053 | +100.0% | 0.01% | – |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $3,280,000 | -0.3% | 2,500,000 | 0.0% | 0.01% | -22.2% | ||
| ASML | Sell | ASML HOLDING N Vput | $3,354,000 | -76.2% | 4,500 | -77.9% | 0.01% | -82.1% |
| HWM | New | HOWMET AEROSPACE INC | $3,120,000 | – | 100,000 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCput | $3,087,000 | -65.6% | 50,000 | -66.7% | 0.01% | -74.0% |
| VMW | Sell | VMWARE INC | $3,099,000 | -96.7% | 20,843 | -96.4% | 0.01% | -97.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,197,000 | +177.5% | 46,966 | +179.9% | 0.01% | +116.7% |
| CLR | New | CONTINENTAL RES INC | $3,083,000 | – | 66,807 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $3,075,000 | – | 100,000 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $3,000,000 | +31.0% | 138,765 | +40.1% | 0.01% | 0.0% |
| BP | New | BP PLCput | $3,023,000 | – | 110,600 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,173,000 | – | 28,418 | +100.0% | 0.01% | – |
| IACB | ION ACQUISITION CORP 2 LTD | $2,973,000 | +0.2% | 300,000 | 0.0% | 0.01% | -18.8% | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $3,070,000 | -5.0% | 3,000,000 | 0.0% | 0.01% | -27.8% | ||
| ALLY | Sell | ALLY FINL INC | $3,202,000 | -77.7% | 62,726 | -78.2% | 0.01% | -83.8% |
| KYMR | New | KYMERA THERAPEUTICS INC | $2,877,000 | – | 48,987 | +100.0% | 0.01% | – |
| New | CARIBOU BIOSCIENCES INC | $2,745,000 | – | 115,000 | +100.0% | 0.01% | – | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $2,743,000 | -16.9% | 173,739 | -10.3% | 0.01% | -33.3% |
| CCL | New | CARNIVAL CORPcall | $2,941,000 | – | 117,600 | +100.0% | 0.01% | – |
| CRIS | Buy | CURIS INC | $2,768,000 | -1.0% | 353,544 | +2.1% | 0.01% | -25.0% |
| BILL | New | BILL COM HLDGS INC | $2,923,000 | – | 10,948 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,918,000 | +16.4% | 65,138 | +30.3% | 0.01% | -14.3% |
| KMI | New | KINDER MORGAN INC DEL | $2,510,000 | – | 150,000 | +100.0% | 0.01% | – |
| MCW | Sell | MISTER CAR WASH INC | $2,529,000 | -21.7% | 138,600 | -7.6% | 0.01% | -38.9% |
| LZ | LEGALZOOM COM INC | $2,640,000 | -30.3% | 100,000 | 0.0% | 0.01% | -47.6% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,625,000 | -53.5% | 30,159 | -33.8% | 0.01% | -64.5% |
| EXPE | Sell | EXPEDIA GROUP INCput | $2,525,000 | -90.9% | 15,400 | -91.0% | 0.01% | -92.9% |
| New | SURROZEN INC | $2,620,000 | – | 370,000 | +100.0% | 0.01% | – | |
| FLR | Sell | FLUOR CORP NEW | $2,564,000 | -55.9% | 160,570 | -51.1% | 0.01% | -65.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,299,000 | -48.0% | 11,762 | -48.4% | 0.01% | -60.0% |
| TWTR | New | TWITTER INCput | $2,295,000 | – | 38,000 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INCput | $2,452,000 | – | 6,000 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $2,370,000 | – | 21,707 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,311,000 | – | 48,847 | +100.0% | 0.01% | – |
| DOCS | Sell | DOXIMITY INCcl a | $2,365,000 | -18.7% | 29,300 | -41.4% | 0.01% | -37.5% |
| RH | New | RHput | $2,334,000 | – | 3,500 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,483,000 | -1.2% | 29,300 | +42.6% | 0.01% | -28.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,400,000 | – | 19,726 | +100.0% | 0.01% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $2,417,000 | -72.4% | 305,954 | -51.5% | 0.01% | -79.6% |
| GBIO | Sell | GENERATION BIO CO | $2,290,000 | -28.2% | 91,353 | -23.0% | 0.01% | -44.4% |
| AON | Buy | AON PLC | $2,179,000 | +28.5% | 7,625 | +7.4% | 0.01% | 0.0% |
| COG | New | CABOT OIL & GAS CORPput | $2,176,000 | – | 100,000 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,239,000 | – | 52,766 | +100.0% | 0.01% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $2,094,000 | -27.2% | 120,000 | 0.0% | 0.01% | -43.8% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,177,000 | +24088.9% | 24,475 | +22150.0% | 0.01% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,173,000 | +11.6% | 262,104 | 0.0% | 0.01% | -18.2% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,109,000 | – | 42,978 | +100.0% | 0.01% | – |
| MMM | New | 3M COput | $2,088,000 | – | 11,900 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $2,122,000 | – | 120,000 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $2,126,000 | -87.4% | 39,903 | -86.7% | 0.01% | -90.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,133,000 | – | 56,833 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COcall | $2,149,000 | – | 9,300 | +100.0% | 0.01% | – |
| EEFT | EURONET WORLDWIDE INC | $2,119,000 | -5.9% | 16,647 | 0.0% | 0.01% | -30.8% | |
| EQT | New | EQT CORP | $2,073,000 | – | 101,300 | +100.0% | 0.01% | – |
| WKME | Sell | WALKME LTD | $2,071,000 | -5.6% | 69,600 | -7.2% | 0.01% | -25.0% |
| ACET | ADICET BIO INC | $2,156,000 | -23.8% | 275,000 | 0.0% | 0.01% | -43.8% | |
| LULU | New | LULULEMON ATHLETICA INC | $2,024,000 | – | 5,000 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,953,000 | – | 45,000 | +100.0% | 0.01% | – |
| TRICIDA INCnote 3.500% 5/1 | $1,960,000 | +18.1% | 4,500,000 | 0.0% | 0.01% | -11.1% | ||
| SI | SILVERGATE CAP CORPcl a | $1,993,000 | +1.9% | 17,257 | 0.0% | 0.01% | -27.3% | |
| GOLD | BARRICK GOLD CORPput | $1,805,000 | -12.7% | 100,000 | 0.0% | 0.01% | -27.3% | |
| New | FORGEROCK INCcl a | $1,947,000 | – | 50,000 | +100.0% | 0.01% | – | |
| EQIX | New | EQUINIX INC | $1,895,000 | – | 2,398 | +100.0% | 0.01% | – |
| VALE | New | VALE S Acall | $1,865,000 | – | 133,700 | +100.0% | 0.01% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,921,000 | – | 75,000 | +100.0% | 0.01% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,711,000 | -56.9% | 165,500 | -49.0% | 0.01% | -68.2% |
| MMM | New | 3M COcall | $1,649,000 | – | 9,400 | +100.0% | 0.01% | – |
| DNUT | New | KRISPY KREME INC | $1,756,000 | – | 125,421 | +100.0% | 0.01% | – |
| TBLA | Sell | TABOOLA.COM LTD | $1,692,000 | -73.8% | 200,000 | -68.0% | 0.01% | -80.6% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,686,000 | -24.8% | 110,000 | 0.0% | 0.01% | -41.7% | |
| AXTA | New | AXALTA COATING SYS LTD | $1,608,000 | – | 55,076 | +100.0% | 0.01% | – |
| DTIL | PRECISION BIOSCIENCES INC | $1,705,000 | -7.8% | 147,784 | 0.0% | 0.01% | -30.0% | |
| INTU | Buy | INTUIT | $1,674,000 | +113.5% | 3,103 | +93.9% | 0.01% | +75.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,655,000 | +21.8% | 4,759 | +27.8% | 0.01% | -12.5% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,609,000 | – | 29,500 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COcall | $1,622,000 | -59.9% | 75,000 | -57.1% | 0.01% | -68.2% |
| ONEW | Sell | ONEWATER MARINE INC | $1,549,000 | -14.4% | 38,524 | -10.5% | 0.01% | -30.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,659,000 | +10.7% | 91,900 | +26.8% | 0.01% | -12.5% |
| New | SPORTRADAR GROUP AG | $1,584,000 | – | 70,000 | +100.0% | 0.01% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,337,000 | +137.1% | 33,400 | +144.2% | 0.01% | +100.0% |
| Z | Sell | ZILLOW GROUP INCput | $1,525,000 | -95.6% | 17,300 | -93.9% | 0.01% | -96.9% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $1,312,000 | -84.5% | 4,100 | -85.7% | 0.01% | -87.2% |
| IACC | ION ACQUISITION CORP 3 LTD | $1,466,000 | -0.4% | 150,000 | 0.0% | 0.01% | -25.0% | |
| STEP | Sell | STEPSTONE GROUP INC | $1,486,000 | -16.0% | 34,844 | -32.3% | 0.01% | -40.0% |
| T | Sell | AT&T INC | $1,351,000 | -98.1% | 50,000 | -98.0% | 0.01% | -98.5% |
| New | ON HLDG AGnamen akt a | $1,507,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ASML | Buy | ASML HOLDING N V | $1,466,000 | +1337.3% | 1,967 | +1229.1% | 0.01% | +500.0% |
| New | REMITLY GLOBAL INC | $1,468,000 | – | 40,000 | +100.0% | 0.01% | – | |
| LVS | New | LAS VEGAS SANDS CORPput | $1,412,000 | – | 38,600 | +100.0% | 0.01% | – |
| New | CS DISCO INC | $1,438,000 | – | 30,000 | +100.0% | 0.01% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,322,000 | – | 74,300 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,387,000 | +181.3% | 35,104 | +222.0% | 0.01% | +100.0% |
| ADSK | New | AUTODESK INCcall | $1,483,000 | – | 5,200 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $1,493,000 | – | 10,000 | +100.0% | 0.01% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $1,462,000 | -3.3% | 35,144 | -29.4% | 0.01% | -25.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $1,425,000 | -42.7% | 77,137 | -33.6% | 0.01% | -57.1% |
| XEC | New | CIMAREX ENERGY CO | $1,453,000 | – | 16,666 | +100.0% | 0.01% | – |
| New | SOVOS BRANDS INC | $1,395,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,478,000 | +128.1% | 2,587 | +101.5% | 0.01% | +50.0% |
| NGMS | New | NEOGAMES S A | $1,469,000 | – | 40,000 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,456,000 | – | 5,485 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcall | $1,463,000 | -59.8% | 16,600 | -44.3% | 0.01% | -70.0% |
| New | TOAST INCcl a | $1,499,000 | – | 30,000 | +100.0% | 0.01% | – | |
| TWLO | Sell | TWILIO INCcl a | $1,419,000 | -68.7% | 4,449 | -61.3% | 0.01% | -76.0% |
| ANEB | ANEBULO PHARMACEUTICALS INC | $1,514,000 | -2.3% | 225,000 | 0.0% | 0.01% | -33.3% | |
| STXS | Sell | STEREOTAXIS INC | $1,427,000 | -68.6% | 265,170 | -43.8% | 0.01% | -76.0% |
| New | ABSCI CORPORATION | $1,163,000 | – | 100,000 | +100.0% | 0.01% | – | |
| AFL | Buy | AFLAC INC | $1,220,000 | +45.8% | 23,400 | +49.9% | 0.01% | 0.0% |
| CG | New | CARLYLE GROUP INC | $1,266,000 | – | 26,781 | +100.0% | 0.01% | – |
| CFLT | Sell | CONFLUENT INC | $1,193,000 | -37.2% | 20,000 | -50.0% | 0.01% | -54.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,087,000 | – | 4,424 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $1,300,000 | – | 30,000 | +100.0% | 0.01% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,084,000 | -53.6% | 50,000 | -50.0% | 0.01% | -61.5% |
| New | ENGAGESMART INC | $1,192,000 | – | 35,000 | +100.0% | 0.01% | – | |
| IMRA | New | IMARA INC | $1,224,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,080,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| O | New | REALTY INCOME CORP | $1,297,000 | – | 20,000 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,277,000 | – | 22,500 | +100.0% | 0.01% | – |
| TXG | 10X GENOMICS INC | $1,237,000 | -25.6% | 8,495 | 0.0% | 0.01% | -44.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,170,000 | +31.9% | 2,995 | +35.3% | 0.01% | 0.0% |
| ESTC | New | ELASTIC N V | $1,073,000 | – | 7,200 | +100.0% | 0.01% | – |
| IFRX | INFLARX NV | $1,295,000 | -12.8% | 500,000 | 0.0% | 0.01% | -37.5% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $993,000 | – | 10,402 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $939,000 | -18.1% | 2,314 | -4.4% | 0.00% | -33.3% |
| GILD | New | GILEAD SCIENCES INC | $1,048,000 | – | 15,000 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $857,000 | -61.3% | 42,300 | -36.9% | 0.00% | -66.7% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,000,000 | -7.3% | 47,821 | -21.6% | 0.00% | -33.3% |
| VRM | Sell | VROOM INC | $872,000 | -88.9% | 39,524 | -78.9% | 0.00% | -90.9% |
| OPRX | New | OPTIMIZERX CORP | $1,027,000 | – | 12,000 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $979,000 | +0.7% | 29,555 | 0.0% | 0.00% | -20.0% | |
| CVS | New | CVS HEALTH CORP | $1,061,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $836,000 | – | 7,500 | +100.0% | 0.00% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $980,000 | +95.6% | 7,979 | +88.4% | 0.00% | +33.3% |
| SPT | Sell | SPROUT SOCIAL INC | $941,000 | -74.6% | 7,717 | -81.4% | 0.00% | -81.0% |
| A | New | AGILENT TECHNOLOGIES INC | $1,008,000 | – | 6,400 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $956,000 | – | 3,000 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INC | $990,000 | – | 6,600 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $861,000 | – | 30,000 | +100.0% | 0.00% | – | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $961,000 | -6.6% | 46,600 | -6.8% | 0.00% | -33.3% |
| DMYI | DMY TECHNOLOGY GROUP INC III | $1,040,000 | -2.7% | 100,000 | 0.0% | 0.00% | -33.3% | |
| SMTI | Sell | SANARA MEDTECH INC | $954,000 | -23.1% | 28,024 | -16.6% | 0.00% | -42.9% |
| RH | New | RHcall | $867,000 | – | 1,300 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $937,000 | – | 50,000 | +100.0% | 0.00% | – |
| RH | New | RH | $994,000 | – | 1,490 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $617,000 | – | 10,000 | +100.0% | 0.00% | – |
| RPRX | ROYALTY PHARMA PLC | $771,000 | -11.9% | 21,347 | 0.0% | 0.00% | -40.0% | |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $754,000 | -10.7% | 58,000 | -3.3% | 0.00% | -40.0% |
| MELI | Sell | MERCADOLIBRE INC | $692,000 | -91.1% | 412 | -91.7% | 0.00% | -93.0% |
| New | AVALO THERAPEUTICS INC | $720,000 | – | 330,444 | +100.0% | 0.00% | – | |
| MET | New | METLIFE INC | $760,000 | – | 12,305 | +100.0% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $757,000 | – | 45,400 | +100.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC | $599,000 | – | 23,100 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $649,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $704,000 | -65.9% | 10,356 | -61.2% | 0.00% | -72.7% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $641,000 | -40.2% | 23,195 | -48.4% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INCput | $659,000 | -94.5% | 12,300 | -93.8% | 0.00% | -95.5% |
| LOW | Sell | LOWES COS INC | $730,000 | -85.8% | 3,600 | -86.4% | 0.00% | -89.7% |
| PXD | New | PIONEER NAT RES CO | $765,000 | – | 4,592 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $637,000 | – | 2,928 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $611,000 | – | 12,123 | +100.0% | 0.00% | – |
| RPAY | REPAY HLDGS CORP | $617,000 | -4.2% | 26,800 | 0.0% | 0.00% | -25.0% | |
| INZY | New | INOZYME PHARMA INC | $819,000 | – | 70,700 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $731,000 | -23.8% | 5,766 | 0.0% | 0.00% | -40.0% | |
| VALN | VALNEVA SEsponsored ads | $785,000 | +19.1% | 25,000 | 0.0% | 0.00% | -25.0% | |
| TIXT | New | TELUS INTL CDA INC | $700,000 | – | 20,000 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $730,000 | – | 8,602 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $718,000 | – | 31,492 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $611,000 | – | 2,900 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $721,000 | – | 12,000 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $777,000 | +77.8% | 31,400 | +64.2% | 0.00% | +50.0% |
| GLTO | Sell | GALECTO INC | $700,000 | -33.3% | 194,852 | -6.1% | 0.00% | -50.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $644,000 | -94.9% | 9,500 | -95.1% | 0.00% | -95.7% |
| AI | Buy | C3 AI INCcl a | $714,000 | +149.7% | 15,400 | +236.4% | 0.00% | +50.0% |
| New | PROCEPT BIOROBOTICS CORP | $382,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT CORP | $571,000 | – | 3,800 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $373,000 | – | 4,233 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $433,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $552,000 | -66.4% | 19,110 | -64.1% | 0.00% | -77.8% |
| ARRY | ARRAY TECHNOLOGIES INC | $373,000 | +18.8% | 20,160 | 0.0% | 0.00% | 0.0% | |
| DADA | DADA NEXUS LTDads | $388,000 | -30.8% | 19,354 | 0.0% | 0.00% | -33.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $480,000 | – | 2,400 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $373,000 | -78.0% | 10,299 | -70.7% | 0.00% | -77.8% |
| New | CORSAIR PARTNERING CORP | $493,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $589,000 | -22.1% | 22,697 | 0.0% | 0.00% | -50.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $488,000 | +0.6% | 50,000 | 0.0% | 0.00% | -33.3% | |
| SMWB | Sell | SIMILARWEB LTD | $538,000 | -22.0% | 25,700 | -26.6% | 0.00% | -50.0% |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $492,000 | +0.8% | 50,000 | 0.0% | 0.00% | -33.3% | |
| FROG | JFROG LTD | $503,000 | -26.4% | 15,001 | 0.0% | 0.00% | -50.0% | |
| LRN | STRIDE INC | $539,000 | +11.8% | 15,000 | 0.0% | 0.00% | -33.3% | |
| TDG | New | TRANSDIGM GROUP INC | $528,000 | – | 846 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $370,000 | – | 2,700 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $374,000 | – | 11,297 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $373,000 | – | 4,200 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $568,000 | – | 3,127 | +100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $398,000 | -87.6% | 6,563 | -86.8% | 0.00% | -88.9% |
| XP | XP INCcl a | $532,000 | -7.8% | 13,239 | 0.0% | 0.00% | -33.3% | |
| BDX | New | BECTON DICKINSON & CO | $418,000 | – | 1,700 | +100.0% | 0.00% | – |
| XM | QUALTRICS INTL INC | $556,000 | +11.6% | 13,011 | 0.0% | 0.00% | -33.3% | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $490,000 | -50.2% | 69,348 | -29.7% | 0.00% | -60.0% |
| KC | KINGSOFT CLOUD HLDGS LTDads | $516,000 | -16.5% | 18,220 | 0.0% | 0.00% | -33.3% | |
| New | A K A BRANDS HLDG CORP | $428,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $584,000 | – | 4,200 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $362,000 | – | 12,200 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $462,000 | – | 3,500 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $476,000 | – | 6,195 | +100.0% | 0.00% | – |
| VEI | Sell | VINE ENERGY INCcl a | $389,000 | -56.2% | 23,589 | -58.6% | 0.00% | -60.0% |
| VIR | VIR BIOTECHNOLOGY INC | $468,000 | -7.9% | 10,749 | 0.0% | 0.00% | -33.3% | |
| SITM | SITIME CORP | $551,000 | +61.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $456,000 | – | 2,600 | +100.0% | 0.00% | – |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $157,000 | -40.5% | 85,000 | 0.0% | 0.00% | 0.0% | |
| SAFE | New | SAFEHOLD INC | $252,000 | – | 3,500 | +100.0% | 0.00% | – |
| RXT | RACKSPACE TECHNOLOGY INC | $281,000 | -27.4% | 19,748 | 0.0% | 0.00% | -50.0% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $134,000 | -48.1% | 29,600 | 0.0% | 0.00% | 0.0% | |
| SYBX | New | SYNLOGIC INC | $244,000 | – | 80,100 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $216,000 | – | 1,100 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $336,000 | – | 6,590 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $222,000 | -97.5% | 8,907 | -97.7% | 0.00% | -98.0% |
| PPD | Sell | PPD INC | $298,000 | -85.9% | 6,371 | -86.1% | 0.00% | -91.7% |
| OPT | OPTHEA LTDsponsored ads | $200,000 | +0.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $253,000 | -33.6% | 4,200 | -7.3% | 0.00% | -50.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $181,000 | -43.1% | 11,874 | -22.4% | 0.00% | -50.0% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $195,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEW | $275,000 | – | 7,700 | +100.0% | 0.00% | – |
| VNET | 21VIANET GROUP INCsponsored ads a | $329,000 | -24.5% | 19,005 | 0.0% | 0.00% | -50.0% | |
| New | MERIDIANLINK INC | $333,000 | – | 14,900 | +100.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $145,000 | -87.8% | 2,400 | -86.1% | 0.00% | -85.7% |
| MKC | New | MCCORMICK & CO INC | $332,000 | – | 4,100 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $279,000 | -14.4% | 1,775 | -12.3% | 0.00% | -50.0% |
| TSN | New | TYSON FOODS INCcl a | $355,000 | – | 4,500 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $339,000 | – | 5,618 | +100.0% | 0.00% | – |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $186,000 | -2.6% | 20,918 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $233,000 | – | 5,200 | +100.0% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $220,000 | -90.1% | 15,192 | -81.0% | 0.00% | -91.7% |
| KEY | New | KEYCORP | $227,000 | – | 10,500 | +100.0% | 0.00% | – |
| BEKE | KE HLDGS INCsponsored ads | $183,000 | -61.6% | 10,000 | 0.0% | 0.00% | -66.7% | |
| IDXX | New | IDEXX LABS INC | $330,000 | – | 530 | +100.0% | 0.00% | – |
| VEL | VELOCITY FINL INC | $260,000 | +5.3% | 19,751 | 0.0% | 0.00% | 0.0% | |
| GDRX | GOODRX HLDGS INC | $282,000 | +13.7% | 6,874 | 0.0% | 0.00% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP | $333,000 | – | 1,700 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $346,000 | -98.8% | 2,329 | -98.8% | 0.00% | -99.4% |
| FE | New | FIRSTENERGY CORP | $313,000 | – | 8,800 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $330,000 | – | 2,800 | +100.0% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORPORATION | $308,000 | -3.1% | 7,367 | 0.0% | 0.00% | -50.0% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $198,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $274,000 | -56.6% | 8,387 | -55.4% | 0.00% | -75.0% |
| DKS | New | DICKS SPORTING GOODS INC | $228,000 | – | 1,900 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $214,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | COUCHBASE INC | $323,000 | – | 10,373 | +100.0% | 0.00% | – | |
| GAN | GAN LTD | $230,000 | -9.8% | 15,498 | 0.0% | 0.00% | 0.0% | |
| CNVY | Sell | CONVEY HLDG PARENT INC | $346,000 | -45.4% | 41,151 | -26.1% | 0.00% | -75.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $252,000 | -97.8% | 2,248 | -98.0% | 0.00% | -98.5% |
| SCLE | BROADSCALE ACQUISITION CORP | $194,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $126,000 | – | 13,432 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $201,000 | -98.7% | 27,095 | -97.5% | 0.00% | -98.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $195,000 | -67.2% | 4,500 | -67.6% | 0.00% | -66.7% |
| AZEK | Buy | AZEK CO INCcl a | $213,000 | +6.0% | 5,825 | +23.2% | 0.00% | 0.0% |
| SLQT | SELECTQUOTE INC | $241,000 | -33.1% | 18,675 | 0.0% | 0.00% | -50.0% | |
| AME | New | AMETEK INC | $236,000 | – | 1,900 | +100.0% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $213,000 | -27.6% | 23,373 | 0.0% | 0.00% | -50.0% | |
| ALB | Sell | ALBEMARLE CORP | $234,000 | -87.3% | 1,069 | -90.2% | 0.00% | -90.0% |
| API | AGORA INCads | $326,000 | -30.9% | 11,255 | 0.0% | 0.00% | -66.7% | |
| DHX | Exit | DHI GROUP INC | $0 | – | -15,461 | -100.0% | 0.00% | – |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $87,000 | +8.8% | 25,000 | 0.0% | 0.00% | – | |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $116,000 | -33.7% | 15,053 | -25.9% | 0.00% | -100.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $60,000 | -77.5% | 10,000 | -70.4% | 0.00% | -100.0% |
| YSG | YATSEN HLDG LTDads | $113,000 | -59.2% | 29,611 | 0.0% | 0.00% | -100.0% | |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $98,000 | -99.2% | 600 | -99.2% | 0.00% | -100.0% |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -14,165 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,295 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -32,117 | -100.0% | 0.00% | – |
| GSEV | GORES HOLDINGS VII INC | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $68,000 | -59.5% | 11,337 | -24.2% | 0.00% | -100.0% |
| TCDA | TRICIDA INC | $115,000 | +7.5% | 24,700 | 0.0% | 0.00% | -100.0% | |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $100,000 | – | 662 | +100.0% | 0.00% | – |
| IACBWS | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $27,000 | -38.6% | 25,000 | 0.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPS | $29,000 | -99.8% | 428 | -99.8% | 0.00% | -100.0% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $11,000 | -38.9% | 16,666 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $9,000 | -35.7% | 12,500 | 0.0% | 0.00% | – | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $13,000 | – | 16,666 | +100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,593 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,093 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -624 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -466 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -833 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,500 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,635 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -12,677 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,569 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,320 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,035 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -91,058 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,700 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -41,947 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,068 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -11,400 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,499 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,019 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -5,540 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -59,150 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,671 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,300 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,638 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,266 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -443 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,725 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,332 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -12,017 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -43,300 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,773 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,257 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,107 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -8,960 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -22,900 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -38,474 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,488 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,688 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -31,652 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -569 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,799 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,270 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,216 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -492 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -244 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,981 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,241 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -61,177 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -7,566 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,105 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -40,000 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -39,374 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -806 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,170 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,918 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,313 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,156 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,888 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -3,262 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -670 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -16,011 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -400 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,319 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -805 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,219 | -100.0% | -0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -19,427 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,620 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,430 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -14,783 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,083 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,349 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,810 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -18,900 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,700 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,415 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,094 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,517 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,111 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -8,954 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,636 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15,178 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -33,172 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,137 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,271 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,986 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -19,467 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -18,454 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,643 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -53,741 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -72,925 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -19,816 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -60,786 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,960 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -35,776 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,452 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -32,630 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,923 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -62,901 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -66,654 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,805 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -17,316 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -17,785 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,085 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -46,677 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,909 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -211,368 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,148 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,834 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -785,325 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -39,300 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -28,320 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,506 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,732 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,362 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,385 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -47,747 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,384 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,137 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -73,696 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,600 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -126,199 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,370 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -44,500 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -33,581 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7,354 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -27,498 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -22,534 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -54,902 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,912 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -19,650 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,615 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,176 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -8,483 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -26,814 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,274 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -58,980 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,341 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -59,459 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -87,309 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -27,384 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8,497 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -63,450 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -63,234 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -20,699 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -25,283 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,200 | -100.0% | -0.02% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -23,000 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -25,600 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -40,008 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -70,939 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -54,545 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -56,000 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -101,353 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -13,800 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -489,084 | -100.0% | -0.03% | – | |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -350,000 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -82,855 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -13,000 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -145,000 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -42,500 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -39,748 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -109,323 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,708 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -17,151 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -71,200 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -72,500 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -154,000 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -151,600 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -175,000 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INCput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -89,000 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -40,688 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -182,281 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -28,577 | -100.0% | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -54,009 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -30,400 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -54,337 | -100.0% | -0.05% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -125,194 | -100.0% | -0.05% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -450,000 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -88,857 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -151,200 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -26,800 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -420,000 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -170,000 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -106,800 | -100.0% | -0.07% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -900,000 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45,045 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -75,405 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -57,553 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -30,880 | -100.0% | -0.08% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -337,109 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -38,900 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -45,300 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -123,326 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -43,000 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -450,000 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -150,000 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -163,700 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -119,000 | -100.0% | -0.13% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -6,993,876 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -552,200 | -100.0% | -0.17% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -379,356 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -179,000 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -317,100 | -100.0% | -0.24% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,500,000 | -100.0% | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -417,000 | -100.0% | -0.28% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -800,000 | -100.0% | -0.30% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -197,500 | -100.0% | -0.33% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,384,432 | -100.0% | -0.33% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -306,100 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -400,000 | -100.0% | -0.34% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -207,800 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -211,500 | -100.0% | -0.38% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,364,600 | -100.0% | -0.38% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -386,862 | -100.0% | -0.41% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -3,200,000 | -100.0% | -0.43% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -335,000 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -329,700 | -100.0% | -0.58% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -246,551 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -435,800 | -100.0% | -1.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,225,000 | -100.0% | -1.43% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -2,538,700 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.