Laurion Capital Management LP

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$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 66.4% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$336,754,000	-51.1%	2,274,597	-25.1%	1.42%	-62.9%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$230,554,000	-25.1%	991,800	-25.9%	0.97%	-43.2%
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%
XLE	Sell	SELECT SECTOR SPDR TRput	$131,518,000	-35.7%	2,524,800	-33.5%	0.55%	-51.2%
WFC	Sell	WELLS FARGO CO NEWcall	$127,706,000	-4.0%	2,751,700	-6.3%	0.54%	-27.2%
DISCK	Sell	DISCOVERY INC	$105,795,000	-34.9%	4,359,065	-22.3%	0.45%	-50.6%
VNT	Sell	VONTIER CORPORATION	$100,749,000	-24.6%	2,998,469	-26.9%	0.42%	-42.9%
QCOM	Sell	QUALCOMM INCput	$97,354,000	-17.3%	754,800	-8.4%	0.41%	-37.3%
FXI	Sell	ISHARES TRput	$83,700,000	-45.3%	2,150,000	-34.8%	0.35%	-58.4%
CHNG	Sell	CHANGE HEALTHCARE INC	$67,434,000	-46.1%	3,220,359	-40.7%	0.28%	-59.1%
ARKK	Sell	ARK ETF TRput	$58,968,000	-65.6%	533,500	-59.3%	0.25%	-73.9%
BLK	Sell	BLACKROCK INCput	$51,159,000	-28.7%	61,000	-25.6%	0.22%	-46.0%
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%
SQ	Sell	SQUARE INCput	$41,708,000	-33.3%	173,900	-32.1%	0.18%	-49.3%
BLK	Sell	BLACKROCK INCcall	$40,844,000	-29.7%	48,700	-26.7%	0.17%	-46.7%
XLE	Sell	SELECT SECTOR SPDR TRcall	$38,297,000	-78.2%	735,200	-77.4%	0.16%	-83.5%
FXI	Sell	ISHARES TRcall	$35,858,000	-53.1%	921,100	-44.2%	0.15%	-64.5%
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%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$31,410,000	-3.2%	47,200	-11.1%	0.13%	-26.7%
MU	Sell	MICRON TECHNOLOGY INCcall	$31,109,000	-58.0%	438,300	-49.7%	0.13%	-68.1%
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%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$27,470,000	-60.8%	319,561	-61.1%	0.12%	-70.3%
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%
PYPL	Sell	PAYPAL HLDGS INCcall	$24,694,000	-48.5%	94,900	-42.3%	0.10%	-60.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$24,455,000	-41.9%	99,500	-40.6%	0.10%	-56.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$22,106,000	-85.2%	198,000	-84.1%	0.09%	-88.8%
SQ	Sell	SQUARE INCcall	$21,202,000	-42.0%	88,400	-41.0%	0.09%	-56.2%
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%
XLNX	Sell	XILINX INC	$19,559,000	-62.2%	129,536	-63.8%	0.08%	-71.4%
HON	Sell	HONEYWELL INTL INC	$19,329,000	-56.4%	91,056	-54.9%	0.08%	-67.1%
FB	Sell	FACEBOOK INCput	$18,835,000	-79.2%	55,500	-78.7%	0.08%	-84.3%
SLB	Sell	SCHLUMBERGER LTDcall	$18,211,000	-49.4%	614,400	-45.4%	0.08%	-61.5%
USB	Sell	US BANCORP DEL	$16,541,000	-27.6%	278,291	-30.6%	0.07%	-44.9%
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%
FB	Sell	FACEBOOK INCcall	$15,646,000	-55.0%	46,100	-53.9%	0.07%	-65.8%
SCHW	Sell	SCHWAB CHARLES CORPcall	$13,074,000	-21.4%	179,500	-21.4%	0.06%	-40.2%
OGN	Sell	ORGANON & CO	$12,147,000	-75.5%	370,438	-77.4%	0.05%	-81.5%
CVX	Sell	CHEVRON CORP NEW	$11,310,000	-51.4%	111,486	-49.8%	0.05%	-62.8%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$10,559,000	-34.3%	145,299	-24.1%	0.04%	-50.6%
AXP	Sell	AMERICAN EXPRESS CO	$10,476,000	-55.2%	62,532	-55.8%	0.04%	-66.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$9,848,000	-52.2%	189,065	-50.6%	0.04%	-64.0%
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%
GM	Sell	GENERAL MTRS COput	$9,162,000	-22.0%	173,800	-12.5%	0.04%	-40.0%
SE	Sell	SEA LTDcall	$8,956,000	-60.9%	28,100	-66.3%	0.04%	-70.1%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$8,865,000	-5.4%	492,500	-7.7%	0.04%	-28.8%
GHRS	Sell	GH RESEARCH PLCordinary shares	$7,611,000	-2.7%	345,000	-4.2%	0.03%	-25.6%
MAR	Sell	MARRIOTT INTL INC NEWcall	$7,034,000	-70.8%	47,500	-73.1%	0.03%	-77.6%
WYNN	Sell	WYNN RESORTS LTDput	$6,780,000	-31.9%	80,000	-1.7%	0.03%	-47.3%
BILI	Sell	BILIBILI INCput	$6,617,000	-46.1%	100,000	-0.7%	0.03%	-58.8%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$6,448,000	-43.1%	235,846	-36.9%	0.03%	-57.1%
XBI	Sell	SPDR SER TRput	$6,260,000	-96.0%	49,800	-95.6%	0.03%	-97.0%
VIAC	Sell	VIACOMCBS INCcall	$6,009,000	-33.5%	152,100	-24.0%	0.02%	-50.0%
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%
DAL	Sell	DELTA AIR LINES INC DEL	$5,202,000	-61.2%	122,081	-60.6%	0.02%	-70.3%
USB	Sell	US BANCORP DELcall	$4,916,000	-87.2%	82,700	-87.7%	0.02%	-90.1%
DSEY	Sell	DIVERSEY HLDGS LTD	$4,467,000	-18.5%	278,517	-9.0%	0.02%	-36.7%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$4,324,000	+25.7%	55,700	-10.0%	0.02%	-5.3%
MRVL	Sell	MARVELL TECHNOLOGY INCput	$4,391,000	-86.1%	72,800	-86.6%	0.02%	-89.8%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$4,125,000	-94.2%	33,900	-93.2%	0.02%	-95.7%
FB	Sell	FACEBOOK INCcl a	$3,788,000	-39.8%	11,159	-38.3%	0.02%	-54.3%
MAR	Sell	MARRIOTT INTL INC NEWput	$3,465,000	-92.4%	23,400	-92.9%	0.02%	-94.0%
ASML	Sell	ASML HOLDING N Vput	$3,354,000	-76.2%	4,500	-77.9%	0.01%	-82.1%
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%
ALLY	Sell	ALLY FINL INC	$3,202,000	-77.7%	62,726	-78.2%	0.01%	-83.8%
ULCC	Sell	FRONTIER GROUP HLDGS INC	$2,743,000	-16.9%	173,739	-10.3%	0.01%	-33.3%
MCW	Sell	MISTER CAR WASH INC	$2,529,000	-21.7%	138,600	-7.6%	0.01%	-38.9%
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%
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%
DOCS	Sell	DOXIMITY INCcl a	$2,365,000	-18.7%	29,300	-41.4%	0.01%	-37.5%
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%
INTC	Sell	INTEL CORP	$2,126,000	-87.4%	39,903	-86.7%	0.01%	-90.3%
WKME	Sell	WALKME LTD	$2,071,000	-5.6%	69,600	-7.2%	0.01%	-25.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$1,711,000	-56.9%	165,500	-49.0%	0.01%	-68.2%
TBLA	Sell	TABOOLA.COM LTD	$1,692,000	-73.8%	200,000	-68.0%	0.01%	-80.6%
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%
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%
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%
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%
Z	Sell	ZILLOW GROUP INCcall	$1,463,000	-59.8%	16,600	-44.3%	0.01%	-70.0%
TWLO	Sell	TWILIO INCcl a	$1,419,000	-68.7%	4,449	-61.3%	0.01%	-76.0%
STXS	Sell	STEREOTAXIS INC	$1,427,000	-68.6%	265,170	-43.8%	0.01%	-76.0%
CFLT	Sell	CONFLUENT INC	$1,193,000	-37.2%	20,000	-50.0%	0.01%	-54.5%
ESI	Sell	ELEMENT SOLUTIONS INC	$1,084,000	-53.6%	50,000	-50.0%	0.01%	-61.5%
ILMN	Sell	ILLUMINA INC	$939,000	-18.1%	2,314	-4.4%	0.00%	-33.3%
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%
SPT	Sell	SPROUT SOCIAL INC	$941,000	-74.6%	7,717	-81.4%	0.00%	-81.0%
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$961,000	-6.6%	46,600	-6.8%	0.00%	-33.3%
SMTI	Sell	SANARA MEDTECH INC	$954,000	-23.1%	28,024	-16.6%	0.00%	-42.9%
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%
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%
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%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$552,000	-66.4%	19,110	-64.1%	0.00%	-77.8%
CMBM	Sell	CAMBIUM NETWORKS CORP	$373,000	-78.0%	10,299	-70.7%	0.00%	-77.8%
SMWB	Sell	SIMILARWEB LTD	$538,000	-22.0%	25,700	-26.6%	0.00%	-50.0%
BSY	Sell	BENTLEY SYS INC	$398,000	-87.6%	6,563	-86.8%	0.00%	-88.9%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$490,000	-50.2%	69,348	-29.7%	0.00%	-60.0%
VEI	Sell	VINE ENERGY INCcl a	$389,000	-56.2%	23,589	-58.6%	0.00%	-60.0%
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%
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%
TWTR	Sell	TWITTER INC	$145,000	-87.8%	2,400	-86.1%	0.00%	-85.7%
MTCH	Sell	MATCH GROUP INC NEW	$279,000	-14.4%	1,775	-12.3%	0.00%	-50.0%
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$220,000	-90.1%	15,192	-81.0%	0.00%	-91.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$346,000	-98.8%	2,329	-98.8%	0.00%	-99.4%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$274,000	-56.6%	8,387	-55.4%	0.00%	-75.0%
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%
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%
ALB	Sell	ALBEMARLE CORP	$234,000	-87.3%	1,069	-90.2%	0.00%	-90.0%
DHX	Exit	DHI GROUP INC	$0	–	-15,461	-100.0%	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%
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%	–
SPRB	Sell	SPRUCE BIOSCIENCES INC	$68,000	-59.5%	11,337	-24.2%	0.00%	-100.0%
COP	Sell	CONOCOPHILLIPS	$29,000	-99.8%	428	-99.8%	0.00%	-100.0%
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

Signatures

The EDGAR filing(s) were signed by:

Masih Mohebbi — CFO

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)

Laurion Capital Management LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Laurion Capital Management LP's holdings