$9.89 Billion is the total value of Laurion Capital Management LP's 529 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $793,096,000 | +188.1% | 9,115,000 | +189.7% | 8.02% | +591.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $596,375,000 | -9.7% | 5,020,400 | +12.6% | 6.03% | +116.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $492,752,000 | +2.2% | 3,270,839 | -9.3% | 4.98% | +145.4% |
| VTRS | Buy | VIATRIS INC | $464,000,000 | +1.5% | 34,294,214 | +1.6% | 4.69% | +143.6% |
| MPC | Sell | MARATHON PETE CORP | $412,864,000 | -11.8% | 6,452,016 | -14.8% | 4.17% | +111.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $329,475,000 | -2.2% | 2,773,595 | +21.9% | 3.33% | +134.9% |
| VMW | Buy | VMWARE INC | $288,680,000 | +9215.3% | 2,491,197 | +11852.2% | 2.92% | +22346.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $280,098,000 | -9.6% | 2,357,900 | +12.6% | 2.83% | +116.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $267,532,000 | +27.5% | 9,689,643 | +28.6% | 2.70% | +206.0% |
| TMUS | Buy | T-MOBILE US INC | $266,792,000 | +153.0% | 2,300,329 | +178.7% | 2.70% | +507.4% |
| EBAY | New | EBAY INC. | $210,905,000 | – | 3,171,504 | +100.0% | 2.13% | – |
| PCG | Buy | PG&E CORP | $210,487,000 | +82.4% | 17,338,304 | +44.2% | 2.13% | +337.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $173,478,000 | -24.8% | 730,463 | -26.3% | 1.75% | +80.6% |
| DISCA | Buy | DISCOVERY INC | $159,191,000 | +152.8% | 6,762,571 | +172.5% | 1.61% | +507.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $154,240,000 | -34.8% | 2,745,954 | +20.7% | 1.56% | +56.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $147,291,000 | +147.8% | 5,080,754 | +152.8% | 1.49% | +495.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $137,344,000 | +160.0% | 746,800 | +269.7% | 1.39% | +525.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $134,396,000 | +29372.8% | 712,524 | +27304.8% | 1.36% | +67850.0% |
| MSFT | Sell | MICROSOFT CORPput | $107,186,000 | -67.6% | 318,700 | -72.8% | 1.08% | -22.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $105,953,000 | +24.4% | 2,083,626 | +16.1% | 1.07% | +198.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $103,340,000 | -31.5% | 561,900 | -2.7% | 1.04% | +64.3% |
| BAC | Sell | BK OF AMERICA CORPcall | $103,030,000 | -78.9% | 2,315,800 | -79.8% | 1.04% | -49.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $102,941,000 | +13.9% | 1,810,423 | +10.0% | 1.04% | +173.2% |
| AAPL | Sell | APPLE INCput | $89,888,000 | -23.9% | 506,200 | -39.3% | 0.91% | +82.9% |
| HYG | Buy | ISHARES TRcall | $86,758,000 | +288.9% | 997,100 | +291.0% | 0.88% | +833.0% |
| MSFT | Sell | MICROSOFT CORPcall | $75,201,000 | -52.7% | 223,600 | -60.4% | 0.76% | +13.4% |
| HON | Buy | HONEYWELL INTL INC | $74,335,000 | +284.6% | 356,505 | +291.5% | 0.75% | +828.4% |
| DISCK | Sell | DISCOVERY INC | $68,831,000 | -34.9% | 3,005,722 | -31.0% | 0.70% | +56.1% |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $67,213,000 | -25.6% | 3,923,713 | 0.0% | 0.68% | +78.9% | |
| VNT | Sell | VONTIER CORPORATION | $65,863,000 | -34.6% | 2,143,288 | -28.5% | 0.67% | +57.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $65,571,000 | +108.6% | 1,289,501 | +93.5% | 0.66% | +402.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $62,358,000 | -7.5% | 2,916,682 | -9.4% | 0.63% | +121.8% |
| New | VICTORIAS SECRET AND CO | $62,062,000 | – | 1,117,431 | +100.0% | 0.63% | – | |
| EBAY | New | EBAY INC.call | $60,821,000 | – | 914,600 | +100.0% | 0.62% | – |
| XP | Buy | XP INCcl a | $56,330,000 | +10488.3% | 1,960,002 | +14704.8% | 0.57% | +28350.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $52,364,000 | +906.6% | 1,339,906 | +997.6% | 0.53% | +2304.5% |
| COP | Sell | CONOCOPHILLIPSput | $47,724,000 | -69.0% | 661,200 | -70.9% | 0.48% | -25.6% |
| NVDA | Sell | NVIDIA CORPORATIONput | $47,351,000 | -57.5% | 161,000 | -70.1% | 0.48% | +2.1% |
| LOW | Buy | LOWES COS INC | $44,587,000 | +6007.8% | 172,497 | +4691.6% | 0.45% | +14933.3% |
| VST | New | VISTRA CORP | $43,470,000 | – | 1,909,077 | +100.0% | 0.44% | – |
| New | EXSCIENTIA PLCads | $42,131,000 | – | 2,132,154 | +100.0% | 0.43% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $41,599,000 | +1325.6% | 992,098 | +1423.1% | 0.42% | +3408.3% |
| C | Sell | CITIGROUP INCput | $40,812,000 | -89.6% | 675,800 | -87.9% | 0.41% | -75.0% |
| SDGR | Sell | SCHRODINGER INC | $38,238,000 | -42.8% | 1,097,859 | -10.2% | 0.39% | +37.2% |
| CROX | Sell | CROCS INC | $37,499,000 | -23.6% | 292,458 | -14.6% | 0.38% | +83.1% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $37,298,000 | -38.1% | 65,700 | -51.0% | 0.38% | +48.4% |
| BAC | Sell | BK OF AMERICA CORPput | $37,149,000 | -78.3% | 835,100 | -79.3% | 0.38% | -47.9% |
| MRK | Sell | MERCK & CO INC | $36,739,000 | -83.1% | 479,368 | -83.4% | 0.37% | -59.5% |
| XOM | Sell | EXXON MOBIL CORPput | $34,654,000 | -84.7% | 566,300 | -85.3% | 0.35% | -63.4% |
| LRCX | Sell | LAM RESEARCH CORPcall | $34,231,000 | -48.5% | 47,600 | -59.2% | 0.35% | +23.6% |
| C | Sell | CITIGROUP INC | $32,736,000 | -76.0% | 542,070 | -72.1% | 0.33% | -42.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $32,435,000 | -75.3% | 584,400 | -76.9% | 0.33% | -40.8% |
| AAPL | New | APPLE INC | $31,394,000 | – | 176,796 | +100.0% | 0.32% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $31,331,000 | +49.3% | 337,105 | -4.3% | 0.32% | +260.2% |
| AVGO | Sell | BROADCOM INCput | $30,742,000 | -71.9% | 46,200 | -79.5% | 0.31% | -32.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $30,609,000 | -57.8% | 187,100 | -56.8% | 0.31% | +1.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $30,141,000 | +88.0% | 3,744,119 | +43.4% | 0.30% | +348.5% |
| ATUS | Buy | ALTICE USA INCcl a | $29,710,000 | +16.1% | 1,836,245 | +48.7% | 0.30% | +177.8% |
| TXN | Sell | TEXAS INSTRS INCput | $29,157,000 | -75.5% | 154,700 | -75.0% | 0.30% | -41.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $28,214,000 | +53.3% | 908,951 | +19.8% | 0.28% | +265.4% |
| CRM | Sell | SALESFORCE COM INCput | $27,877,000 | -79.1% | 109,700 | -77.7% | 0.28% | -49.9% |
| New | KYNDRYL HLDGS INC | $27,753,000 | – | 1,533,303 | +100.0% | 0.28% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $26,675,000 | -8.1% | 390,775 | -7.5% | 0.27% | +121.3% |
| CSCO | Sell | CISCO SYS INCput | $26,305,000 | -72.7% | 415,100 | -76.5% | 0.27% | -34.5% |
| HON | Sell | HONEYWELL INTL INCcall | $25,960,000 | -62.8% | 124,500 | -62.2% | 0.26% | -10.9% |
| SQ | New | BLOCK INCcl a | $25,002,000 | – | 154,801 | +100.0% | 0.25% | – |
| LLY | Sell | LILLY ELI & COput | $24,942,000 | -41.5% | 90,300 | -51.1% | 0.25% | +40.0% |
| HON | Sell | HONEYWELL INTL INCput | $24,041,000 | -61.3% | 115,300 | -60.6% | 0.24% | -7.3% |
| SQ | Sell | BLOCK INCput | $23,983,000 | -42.5% | 148,500 | -14.6% | 0.24% | +37.5% |
| EBAY | New | EBAY INC.put | $23,474,000 | – | 353,000 | +100.0% | 0.24% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $22,867,000 | +118.3% | 139,776 | +123.5% | 0.23% | +425.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $22,408,000 | -86.7% | 141,500 | -86.2% | 0.23% | -68.0% |
| CAT | Sell | CATERPILLAR INCput | $22,018,000 | -86.9% | 106,500 | -87.9% | 0.22% | -68.6% |
| FXI | Sell | ISHARES TRput | $21,948,000 | -73.8% | 600,000 | -72.1% | 0.22% | -37.1% |
| BA | Sell | BOEING COcall | $21,924,000 | -72.4% | 108,900 | -69.9% | 0.22% | -33.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $21,901,000 | -42.8% | 394,600 | -46.3% | 0.22% | +37.3% |
| AVGO | Sell | BROADCOM INCcall | $21,693,000 | -76.2% | 32,600 | -82.7% | 0.22% | -43.0% |
| AMAT | Sell | APPLIED MATLS INCput | $21,480,000 | -86.8% | 136,500 | -89.2% | 0.22% | -68.4% |
| XOM | Sell | EXXON MOBIL CORPcall | $20,958,000 | -88.2% | 342,500 | -88.7% | 0.21% | -71.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $20,865,000 | -66.9% | 500,000 | -74.2% | 0.21% | -20.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $20,379,000 | -36.0% | 265,000 | -26.0% | 0.21% | +53.7% |
| HAL | Buy | HALLIBURTON CO | $20,127,000 | +570.9% | 880,020 | +534.2% | 0.20% | +1461.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $19,600,000 | -91.1% | 408,500 | -91.4% | 0.20% | -78.6% |
| CCL | Sell | CARNIVAL CORPput | $19,114,000 | -58.0% | 950,000 | -47.8% | 0.19% | +0.5% |
| CCCC | Sell | C4 THERAPEUTICS INC | $18,709,000 | -36.8% | 581,028 | -12.3% | 0.19% | +51.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $18,536,000 | +1.8% | 618,900 | +0.7% | 0.19% | +142.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,264,000 | -22.8% | 115,339 | -20.2% | 0.18% | +85.0% |
| PG | PROCTER AND GAMBLE COcall | $17,994,000 | +17.0% | 110,000 | 0.0% | 0.18% | +180.0% | |
| X | UNITED STATES STL CORP NEWcall | $17,858,000 | +8.4% | 750,000 | 0.0% | 0.18% | +162.3% | |
| GOOG | Sell | ALPHABET INCcall | $17,940,000 | -90.6% | 6,200 | -91.3% | 0.18% | -77.5% |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $17,373,000 | +13.3% | 300,000 | 0.0% | 0.18% | +170.8% | |
| CMCSA | Sell | COMCAST CORP NEWput | $17,338,000 | -82.2% | 344,500 | -80.2% | 0.18% | -57.2% |
| ICOSAVAX INC | $17,160,000 | -22.7% | 750,000 | 0.0% | 0.17% | +86.0% | ||
| QCOM | Sell | QUALCOMM INCcall | $17,008,000 | -47.9% | 93,000 | -63.3% | 0.17% | +24.6% |
| GOOGL | Sell | ALPHABET INCput | $16,514,000 | -93.6% | 5,700 | -94.1% | 0.17% | -84.7% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $16,213,000 | +82.9% | 1,115,075 | +126.4% | 0.16% | +343.2% |
| GOOGL | Sell | ALPHABET INCcall | $15,355,000 | -90.9% | 5,300 | -91.6% | 0.16% | -78.1% |
| MRK | MERCK & CO INCput | $15,328,000 | +2.0% | 200,000 | 0.0% | 0.16% | +146.0% | |
| TSN | New | TYSON FOODS INCput | $15,253,000 | – | 175,000 | +100.0% | 0.15% | – |
| PCGU | PG&E CORPunit 99/99/9999 | $15,038,000 | +21.0% | 130,000 | 0.0% | 0.15% | +192.3% | |
| LIVENT CORPnote 4.125% 7/1 | $14,640,000 | +3.5% | 5,000,000 | 0.0% | 0.15% | +146.7% | ||
| BKR | BAKER HUGHES COMPANYput | $14,436,000 | -2.7% | 600,000 | 0.0% | 0.15% | +135.5% | |
| MS | Sell | MORGAN STANLEYcall | $14,430,000 | -87.9% | 147,000 | -88.0% | 0.15% | -71.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $13,623,000 | -75.5% | 158,300 | -75.5% | 0.14% | -41.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $13,038,000 | -67.8% | 111,100 | -72.1% | 0.13% | -22.4% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $12,976,000 | +224.2% | 328,167 | +94.4% | 0.13% | +670.6% |
| DE | Sell | DEERE & COput | $12,893,000 | -72.2% | 37,600 | -72.8% | 0.13% | -33.3% |
| New | PYXIS ONCOLOGY INC | $12,751,000 | – | 1,162,332 | +100.0% | 0.13% | – | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $12,793,000 | -74.3% | 43,500 | -81.9% | 0.13% | -38.6% |
| BHP | BHP GROUP LTDput | $12,457,000 | +12.8% | 206,400 | 0.0% | 0.13% | +168.1% | |
| PXD | Buy | PIONEER NAT RES COput | $12,405,000 | +11.9% | 68,200 | +2.4% | 0.12% | +166.0% |
| WFC | New | WELLS FARGO CO NEW | $12,238,000 | – | 255,060 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INCcall | $12,119,000 | – | 29,200 | +100.0% | 0.12% | – |
| TGT | Sell | TARGET CORPcall | $12,174,000 | -86.4% | 52,600 | -86.5% | 0.12% | -67.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $12,149,000 | -70.7% | 21,400 | -76.8% | 0.12% | -29.7% |
| CSCO | Buy | CISCO SYS INC | $11,875,000 | +82.1% | 187,407 | +56.4% | 0.12% | +344.4% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $11,498,000 | -21.2% | 4,355,435 | -1.8% | 0.12% | +90.2% |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $11,483,000 | -2.3% | 185,261 | 0.0% | 0.12% | +132.0% | |
| ARKK | Sell | ARK ETF TRput | $11,133,000 | -81.1% | 117,700 | -77.9% | 0.11% | -54.4% |
| ABBV | Sell | ABBVIE INCput | $11,184,000 | -65.0% | 82,600 | -72.1% | 0.11% | -15.7% |
| AAPL | Sell | APPLE INCcall | $11,062,000 | -70.4% | 62,300 | -76.4% | 0.11% | -28.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $10,979,000 | -93.6% | 28,700 | -93.7% | 0.11% | -84.7% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $10,886,000 | +19.0% | 552,579 | +11.7% | 0.11% | +182.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,751,000 | -19.8% | 213,606 | -10.9% | 0.11% | +94.6% |
| FTI | Sell | TECHNIPFMC PLC | $10,689,000 | -53.8% | 1,805,647 | -41.3% | 0.11% | +10.2% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $10,557,000 | -47.7% | 4,400 | -48.2% | 0.11% | +25.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,369,000 | -44.6% | 54,985 | -23.6% | 0.10% | +32.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $10,353,000 | -77.8% | 54,900 | -69.4% | 0.10% | -46.7% |
| CME | CME GROUP INC | $10,282,000 | +18.1% | 45,004 | 0.0% | 0.10% | +181.1% | |
| GILD | GILEAD SCIENCES INCput | $10,165,000 | +3.9% | 140,000 | 0.0% | 0.10% | +151.2% | |
| MS | Sell | MORGAN STANLEYput | $10,130,000 | -93.2% | 103,200 | -93.3% | 0.10% | -83.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $10,066,000 | -80.3% | 54,736 | -72.0% | 0.10% | -52.8% |
| VOR | Buy | VOR BIOPHARMA INC | $9,962,000 | -3.3% | 857,308 | +30.4% | 0.10% | +134.9% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $9,814,000 | -24.9% | 116,700 | -35.0% | 0.10% | +80.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $9,763,000 | – | 250,000 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,763,000 | – | 250,000 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEWput | $9,717,000 | -92.4% | 82,800 | -93.4% | 0.10% | -81.8% |
| AMZN | Sell | AMAZON COM INCcall | $9,669,000 | -31.6% | 2,900 | -32.6% | 0.10% | +63.3% |
| GOOG | Sell | ALPHABET INCput | $9,549,000 | -97.5% | 3,300 | -97.7% | 0.10% | -94.0% |
| DE | Sell | DEERE & COcall | $9,567,000 | -82.6% | 27,900 | -83.0% | 0.10% | -58.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $9,408,000 | -91.6% | 101,000 | -93.6% | 0.10% | -79.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $9,343,000 | -85.5% | 255,416 | -84.6% | 0.09% | -65.3% |
| ACET | Buy | ADICET BIO INC | $9,007,000 | +317.8% | 515,000 | +87.3% | 0.09% | +911.1% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $9,040,000 | – | 554,250 | +100.0% | 0.09% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $8,980,000 | -86.5% | 500,000 | -84.6% | 0.09% | -67.5% |
| HD | New | HOME DEPOT INCput | $8,716,000 | – | 21,000 | +100.0% | 0.09% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $8,558,000 | -56.9% | 11,900 | -65.9% | 0.09% | +3.6% |
| PENN | Sell | PENN NATL GAMING INC | $8,564,000 | -46.0% | 165,175 | -24.6% | 0.09% | +29.9% |
| PENN | Sell | PENN NATL GAMING INCput | $8,581,000 | -77.0% | 165,500 | -67.9% | 0.09% | -44.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $8,340,000 | -90.9% | 52,200 | -92.6% | 0.08% | -78.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $8,181,000 | -63.0% | 68,000 | -65.7% | 0.08% | -10.8% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $7,909,000 | +93.7% | 2,984,400 | +165.3% | 0.08% | +370.6% |
| RACB | RESEARCH ALLIANCE CORP II | $7,776,000 | -1.3% | 800,000 | 0.0% | 0.08% | +139.4% | |
| NUE | Sell | NUCOR CORPput | $7,797,000 | -78.4% | 68,300 | -81.3% | 0.08% | -48.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $7,779,000 | -83.7% | 53,600 | -81.8% | 0.08% | -60.7% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $7,806,000 | +2.6% | 334,592 | -3.0% | 0.08% | +146.9% |
| KR | KROGER COcall | $7,595,000 | +12.0% | 167,800 | 0.0% | 0.08% | +165.5% | |
| TGT | Sell | TARGET CORPput | $7,637,000 | -90.9% | 33,000 | -91.0% | 0.08% | -78.2% |
| AES | New | AES CORPput | $7,290,000 | – | 300,000 | +100.0% | 0.07% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $7,280,000 | -61.8% | 66,700 | -57.4% | 0.07% | -7.5% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $7,203,000 | – | 75,000 | +100.0% | 0.07% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $6,888,000 | -78.0% | 47,474 | -75.5% | 0.07% | -47.0% |
| SEA LTDnote 0.250% 9/1 | $6,910,000 | -9.1% | 7,500,000 | 0.0% | 0.07% | +118.8% | ||
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $6,891,000 | +42.9% | 1,450,638 | +139.1% | 0.07% | +250.0% |
| WYNN | WYNN RESORTS LTDput | $6,803,000 | +0.3% | 80,000 | 0.0% | 0.07% | +137.9% | |
| GPS | New | GAP INCput | $6,839,000 | – | 387,500 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PAC CORPcall | $6,727,000 | -62.9% | 26,700 | -71.1% | 0.07% | -10.5% |
| AMRS | New | AMYRIS INC | $6,704,000 | – | 1,239,200 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $6,612,000 | +11.9% | 18,400 | +8.2% | 0.07% | +168.0% |
| MPC | Sell | MARATHON PETE CORPput | $6,393,000 | -83.5% | 99,900 | -84.0% | 0.06% | -60.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $6,392,000 | -39.1% | 69,300 | -38.0% | 0.06% | +47.7% |
| Sell | GENERAL ELECTRIC COcall | $6,367,000 | -89.1% | 67,400 | -88.1% | 0.06% | -73.9% | |
| AXTA | Buy | AXALTA COATING SYS LTDput | $6,293,000 | +43.7% | 190,000 | +26.7% | 0.06% | +255.6% |
| F | Sell | FORD MTR CO DELput | $6,231,000 | -74.9% | 300,000 | -82.9% | 0.06% | -40.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,241,000 | – | 93,800 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $6,222,000 | – | 300,000 | +100.0% | 0.06% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $6,218,000 | +196.9% | 470,000 | +291.7% | 0.06% | +600.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $6,155,000 | -71.2% | 122,300 | -68.0% | 0.06% | -31.1% |
| C | Sell | CITIGROUP INCcall | $6,004,000 | -96.9% | 99,400 | -96.4% | 0.06% | -92.6% |
| ANAB | New | ANAPTYSBIO INC | $6,081,000 | – | 175,000 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYS INCcall | $5,995,000 | -95.7% | 94,600 | -96.3% | 0.06% | -89.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,713,000 | – | 84,532 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $5,695,000 | -76.9% | 30,200 | -68.2% | 0.06% | -44.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $5,614,000 | -94.2% | 9,900 | -94.1% | 0.06% | -86.0% |
| SQ | Sell | BLOCK INCcall | $5,427,000 | -74.4% | 33,600 | -62.0% | 0.06% | -38.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $5,469,000 | +75.3% | 171,808 | +71.8% | 0.06% | +323.1% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $5,484,000 | -86.9% | 65,200 | -88.7% | 0.06% | -68.9% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $5,378,000 | -27.5% | 245,123 | -10.9% | 0.05% | +74.2% |
| ORCL | Sell | ORACLE CORPput | $5,224,000 | -90.9% | 59,900 | -90.9% | 0.05% | -78.1% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $5,199,000 | -3.8% | 38,900 | 0.0% | 0.05% | +130.4% | |
| GM | Sell | GENERAL MTRS COput | $5,160,000 | -43.7% | 88,000 | -49.4% | 0.05% | +33.3% |
| CAT | Sell | CATERPILLAR INCcall | $5,148,000 | -94.0% | 24,900 | -94.4% | 0.05% | -85.6% |
| FB | Sell | META PLATFORMS INCput | $5,047,000 | -73.2% | 15,000 | -73.0% | 0.05% | -35.4% |
| LI | LI AUTO INCsponsored ads | $5,052,000 | +22.1% | 157,394 | 0.0% | 0.05% | +200.0% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $5,035,000 | -21.9% | 160,362 | -32.0% | 0.05% | +88.9% |
| OLAPLEX HLDGS INC | $4,952,000 | +18.9% | 170,000 | 0.0% | 0.05% | +177.8% | ||
| ROKU | New | ROKU INC | $4,815,000 | – | 21,100 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATLS INC | $4,721,000 | -90.0% | 30,000 | -91.9% | 0.05% | -76.0% |
| BILI | BILIBILI INCput | $4,640,000 | -29.9% | 100,000 | 0.0% | 0.05% | +67.9% | |
| AMAT | Sell | APPLIED MATLS INCcall | $4,675,000 | -94.2% | 29,700 | -95.3% | 0.05% | -86.2% |
| ABBV | ABBVIE INCcall | $4,685,000 | +25.5% | 34,600 | 0.0% | 0.05% | +193.8% | |
| New | IHS HOLDING LIMITED | $4,583,000 | – | 325,000 | +100.0% | 0.05% | – | |
| New | HASHICORP INC | $4,552,000 | – | 50,000 | +100.0% | 0.05% | – | |
| TALS | TALARIS THERAPEUTICS INC | $4,563,000 | +12.8% | 298,422 | 0.0% | 0.05% | +170.6% | |
| ABOS | ACUMEN PHARMACEUTICALS INC | $4,440,000 | -54.5% | 656,848 | 0.0% | 0.04% | +9.8% | |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $4,345,000 | -27.1% | 196,607 | -1.5% | 0.04% | +76.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,237,000 | – | 6,000 | +100.0% | 0.04% | – |
| BNTX | BIONTECH SEsponsored ads | $4,217,000 | -5.6% | 16,359 | 0.0% | 0.04% | +126.3% | |
| MCD | MCDONALDS CORPput | $4,021,000 | +11.2% | 15,000 | 0.0% | 0.04% | +173.3% | |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $3,940,000 | – | 400,000 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $3,993,000 | – | 45,900 | +100.0% | 0.04% | – |
| LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $3,820,000 | +10.1% | 4,000,000 | 0.0% | 0.04% | +160.0% | ||
| RALLYBIO CORP | $3,816,000 | -45.7% | 400,000 | 0.0% | 0.04% | +30.0% | ||
| HAL | Sell | HALLIBURTON COput | $3,776,000 | -75.6% | 165,100 | -76.9% | 0.04% | -41.5% |
| BOMN | New | BOSTON OMAHA CORP | $3,723,000 | – | 129,594 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $3,780,000 | – | 8,530 | +100.0% | 0.04% | – |
| FXI | Sell | ISHARES TRcall | $3,658,000 | -89.8% | 100,000 | -89.1% | 0.04% | -75.5% |
| BX | Sell | BLACKSTONE INCcall | $3,572,000 | -87.1% | 27,600 | -88.4% | 0.04% | -69.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,454,000 | +351.5% | 18,992 | +313.6% | 0.04% | +1066.7% |
| MPC | Sell | MARATHON PETE CORPcall | $3,429,000 | -93.3% | 53,600 | -93.5% | 0.04% | -83.7% |
| New | LIFE TIME GROUP HOLDINGS INC | $3,442,000 | – | 200,000 | +100.0% | 0.04% | – | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,412,000 | -44.0% | 56,529 | -50.3% | 0.03% | +30.8% |
| WFC | Sell | WELLS FARGO CO NEWcall | $3,326,000 | -97.4% | 69,300 | -97.5% | 0.03% | -93.7% |
| Buy | SURROZEN INC | $3,349,000 | +27.8% | 520,000 | +40.5% | 0.03% | +209.1% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,250,000 | -42.8% | 70,049 | -18.4% | 0.03% | +37.5% |
| DDOG | Sell | DATADOG INC | $3,307,000 | -51.9% | 18,566 | -61.9% | 0.03% | +13.8% |
| GM | Sell | GENERAL MTRS CO | $3,285,000 | -67.7% | 56,037 | -71.0% | 0.03% | -23.3% |
| MET | METLIFE INCput | $3,125,000 | +1.2% | 50,000 | 0.0% | 0.03% | +146.2% | |
| PENN | Sell | PENN NATL GAMING INCcall | $3,121,000 | -55.3% | 60,200 | -37.6% | 0.03% | +10.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,212,000 | +33.8% | 29,426 | +49.2% | 0.03% | +220.0% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $3,050,000 | -0.7% | 3,000,000 | 0.0% | 0.03% | +138.5% | ||
| KYMR | KYMERA THERAPEUTICS INC | $3,110,000 | +8.1% | 48,987 | 0.0% | 0.03% | +158.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $3,089,000 | -25.1% | 28,300 | -16.5% | 0.03% | +82.4% |
| MYOV | MYOVANT SCIENCES LTD | $3,114,000 | -30.6% | 200,000 | 0.0% | 0.03% | +63.2% | |
| CAT | Sell | CATERPILLAR INC | $2,916,000 | -95.5% | 14,106 | -95.8% | 0.03% | -89.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $2,853,000 | – | 30,500 | +100.0% | 0.03% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $2,629,000 | -91.6% | 4,000 | -91.5% | 0.03% | -79.5% |
| BA | Sell | BOEING COput | $2,697,000 | -97.6% | 13,400 | -97.3% | 0.03% | -94.2% |
| New | INFORMATICA INC | $2,644,000 | – | 71,499 | +100.0% | 0.03% | – | |
| INTU | Buy | INTUIT | $2,637,000 | +57.5% | 4,100 | +32.1% | 0.03% | +285.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,704,000 | -96.7% | 7,068 | -96.7% | 0.03% | -92.1% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $2,675,000 | -90.5% | 63,800 | -89.9% | 0.03% | -77.3% |
| VALE | Buy | VALE S Acall | $2,700,000 | +44.8% | 192,600 | +44.1% | 0.03% | +237.5% |
| ADSK | Sell | AUTODESK INCput | $2,671,000 | -76.6% | 9,500 | -76.3% | 0.03% | -43.8% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $2,613,000 | -41.5% | 196,339 | -29.5% | 0.03% | +36.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,524,000 | -92.2% | 15,800 | -93.6% | 0.03% | -80.9% |
| New | THESEUS PHARMACEUTICALS INC | $2,600,000 | – | 205,021 | +100.0% | 0.03% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,532,000 | +25.1% | 6,467 | +29.3% | 0.03% | +188.9% |
| SI | SILVERGATE CAP CORPcl a | $2,557,000 | +28.3% | 17,257 | 0.0% | 0.03% | +225.0% | |
| SGRY | Sell | SURGERY PARTNERS INC | $2,462,000 | -56.3% | 46,090 | -65.3% | 0.02% | +4.2% |
| TRICIDA INCnote 3.500% 5/1 | $2,480,000 | +26.5% | 4,500,000 | 0.0% | 0.02% | +212.5% | ||
| BX | Sell | BLACKSTONE INC | $2,458,000 | -96.0% | 18,997 | -96.4% | 0.02% | -90.3% |
| New | IRIS ENERGY LTDordinary shares | $2,426,000 | – | 150,000 | +100.0% | 0.02% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $2,343,000 | – | 454,000 | +100.0% | 0.02% | – |
| ULCC | FRONTIER GROUP HLDGS INC | $2,358,000 | -14.0% | 173,739 | 0.0% | 0.02% | +100.0% | |
| TXN | New | TEXAS INSTRS INC | $2,362,000 | – | 12,533 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $2,407,000 | -67.6% | 26,100 | -67.0% | 0.02% | -22.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $2,327,000 | -96.8% | 4,100 | -96.7% | 0.02% | -92.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,402,000 | +853.2% | 25,676 | +1042.2% | 0.02% | +2300.0% |
| New | EUROPEAN WAX CTR INC | $2,402,000 | – | 79,141 | +100.0% | 0.02% | – | |
| AMZN | Sell | AMAZON COM INCput | $2,334,000 | -69.1% | 700 | -69.6% | 0.02% | -25.0% |
| HPQ | Sell | HP INC | $2,422,000 | -97.6% | 64,304 | -98.2% | 0.02% | -94.3% |
| IFRX | INFLARX NV | $2,380,000 | +83.8% | 500,000 | 0.0% | 0.02% | +380.0% | |
| Sell | DOLE PLC | $2,305,000 | -50.6% | 173,026 | -37.1% | 0.02% | +15.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,211,000 | -11.0% | 26,000 | -11.3% | 0.02% | +120.0% |
| VICI | New | VICI PPTYS INC | $2,204,000 | – | 73,200 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,176,000 | – | 13,594 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $2,204,000 | – | 6,132 | +100.0% | 0.02% | – |
| TXG | Buy | 10X GENOMICS INC | $2,204,000 | +78.2% | 14,795 | +74.2% | 0.02% | +340.0% |
| CRM | Sell | SALESFORCE COM INCcall | $2,033,000 | -96.5% | 8,000 | -96.2% | 0.02% | -91.4% |
| MMM | Sell | 3M COput | $2,078,000 | -0.5% | 11,700 | -1.7% | 0.02% | +133.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,038,000 | – | 7,500 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $2,032,000 | – | 29,000 | +100.0% | 0.02% | – |
| New | SAMSARA INC | $2,066,000 | – | 73,500 | +100.0% | 0.02% | – | |
| F | Sell | FORD MTR CO DELcall | $2,077,000 | -81.4% | 100,000 | -87.3% | 0.02% | -55.3% |
| ZEN | New | ZENDESK INC | $2,095,000 | – | 20,092 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $2,028,000 | +35.8% | 13,208 | +32.1% | 0.02% | +250.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,983,000 | -89.9% | 8,700 | -91.4% | 0.02% | -75.9% |
| New | INNOVID CORP | $1,995,000 | – | 300,000 | +100.0% | 0.02% | – | |
| ESTC | Buy | ELASTIC N V | $1,932,000 | +80.1% | 15,700 | +118.1% | 0.02% | +300.0% |
| COG | COTERRA ENERGY INCput | $1,900,000 | -12.7% | 100,000 | 0.0% | 0.02% | +111.1% | |
| Sell | PAYCOR HCM INC | $1,883,000 | -46.4% | 65,365 | -34.6% | 0.02% | +26.7% | |
| CP | Sell | CANADIAN PAC RY LTD | $1,919,000 | -90.2% | 26,677 | -91.1% | 0.02% | -76.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,898,000 | +14.4% | 99,900 | +8.7% | 0.02% | +171.4% |
| GOLD | BARRICK GOLD CORPput | $1,900,000 | +5.3% | 100,000 | 0.0% | 0.02% | +137.5% | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $1,912,000 | +30.8% | 31,410 | -10.6% | 0.02% | +216.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,898,000 | +159.6% | 20,671 | +258.5% | 0.02% | +533.3% |
| YUM | New | YUM BRANDS INC | $1,777,000 | – | 12,800 | +100.0% | 0.02% | – |
| CARIBOU BIOSCIENCES INC | $1,735,000 | -36.8% | 115,000 | 0.0% | 0.02% | +50.0% | ||
| New | RUNWAY GROWTH FINANCE CORP | $1,794,000 | – | 139,970 | +100.0% | 0.02% | – | |
| USB | Sell | US BANCORP DEL | $1,740,000 | -89.5% | 30,973 | -88.9% | 0.02% | -74.3% |
| New | HIRERIGHT HOLDINGS CORPORATI | $1,742,000 | – | 108,859 | +100.0% | 0.02% | – | |
| CRIS | CURIS INC | $1,683,000 | -39.2% | 353,544 | 0.0% | 0.02% | +41.7% | |
| New | IONQ INC | $1,670,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ONEW | Sell | ONEWATER MARINE INC | $1,667,000 | +7.6% | 27,345 | -29.0% | 0.02% | +142.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,663,000 | +496.1% | 12,575 | +608.5% | 0.02% | +1600.0% |
| MMM | Buy | 3M COcall | $1,688,000 | +2.4% | 9,500 | +1.1% | 0.02% | +142.9% |
| CLEARWATER ANALYTICS HLDGS Icl a | $1,724,000 | -10.3% | 75,000 | 0.0% | 0.02% | +112.5% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $1,708,000 | -87.7% | 27,400 | -88.3% | 0.02% | -70.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,642,000 | +362.5% | 18,841 | +318.7% | 0.02% | +1600.0% |
| EOG | New | EOG RES INC | $1,546,000 | – | 17,400 | +100.0% | 0.02% | – |
| New | SOLO BRANDS INC | $1,546,000 | – | 98,900 | +100.0% | 0.02% | – | |
| MCW | Sell | MISTER CAR WASH INC | $1,624,000 | -35.8% | 89,180 | -35.7% | 0.02% | +45.5% |
| UNP | Sell | UNION PAC CORPput | $1,562,000 | -95.4% | 6,200 | -96.4% | 0.02% | -88.8% |
| TBLA | TABOOLA.COM LTD | $1,556,000 | -8.0% | 200,000 | 0.0% | 0.02% | +128.6% | |
| New | ECOVYST INC | $1,548,000 | – | 151,161 | +100.0% | 0.02% | – | |
| LESL | New | LESLIES INC | $1,527,000 | – | 64,549 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,503,000 | – | 14,496 | +100.0% | 0.02% | – | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,460,000 | -36.8% | 40,000 | -18.1% | 0.02% | +50.0% |
| New | AVIDXCHANGE HOLDINGS INC | $1,506,000 | – | 100,000 | +100.0% | 0.02% | – | |
| LYFT | New | LYFT INC | $1,505,000 | – | 35,208 | +100.0% | 0.02% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.02% | +150.0% | |
| ADSK | AUTODESK INCcall | $1,462,000 | -1.4% | 5,200 | 0.0% | 0.02% | +150.0% | |
| ORCL | Sell | ORACLE CORPcall | $1,475,000 | -95.4% | 16,900 | -95.4% | 0.02% | -88.9% |
| VCTR | New | VICTORY CAP HLDGS INC | $1,343,000 | – | 36,765 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $1,347,000 | – | 174,017 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $1,433,000 | – | 40,300 | +100.0% | 0.01% | – | |
| ANEB | ANEBULO PHARMACEUTICALS INC | $1,397,000 | -7.7% | 225,000 | 0.0% | 0.01% | +133.3% | |
| ADSK | Sell | AUTODESK INC | $1,422,000 | -83.3% | 5,058 | -83.0% | 0.01% | -61.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,384,000 | – | 75,993 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,364,000 | – | 37,000 | +100.0% | 0.01% | – |
| VALN | VALNEVA SEsponsored ads | $1,396,000 | +77.8% | 25,000 | 0.0% | 0.01% | +366.7% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,311,000 | – | 50,000 | +100.0% | 0.01% | – |
| NET | Sell | CLOUDFLARE INC | $1,265,000 | -88.9% | 9,621 | -90.5% | 0.01% | -72.9% |
| BX | Sell | BLACKSTONE INCput | $1,255,000 | -98.5% | 9,700 | -98.7% | 0.01% | -96.3% |
| CMI | New | CUMMINS INC | $1,283,000 | – | 5,883 | +100.0% | 0.01% | – |
| WKME | Sell | WALKME LTD | $1,329,000 | -35.8% | 67,700 | -2.7% | 0.01% | +44.4% |
| FORGEROCK INCcl a | $1,335,000 | -31.4% | 50,000 | 0.0% | 0.01% | +62.5% | ||
| New | LIANBIOsponsored ads | $1,232,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | TRICON RESIDENTIAL INC | $1,176,000 | – | 76,993 | +100.0% | 0.01% | – | |
| Sell | SOVOS BRANDS INC | $1,171,000 | -16.1% | 77,800 | -22.2% | 0.01% | +100.0% | |
| New | UDEMY INC | $1,165,000 | – | 59,600 | +100.0% | 0.01% | – | |
| SLB | Sell | SCHLUMBERGER LTDput | $1,216,000 | -94.7% | 40,600 | -94.8% | 0.01% | -87.6% |
| SPORTRADAR GROUP AG | $1,230,000 | -22.3% | 70,000 | 0.0% | 0.01% | +71.4% | ||
| HFC | Buy | HOLLYFRONTIER CORP | $1,178,000 | +20.3% | 35,937 | +21.6% | 0.01% | +200.0% |
| QRVO | New | QORVO INC | $1,126,000 | – | 7,200 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,118,000 | -90.0% | 17,935 | -90.5% | 0.01% | -76.6% |
| NUE | Sell | NUCOR CORP | $1,064,000 | -95.4% | 9,324 | -96.0% | 0.01% | -88.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,072,000 | -97.9% | 4,700 | -98.2% | 0.01% | -95.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,039,000 | -52.2% | 130,159 | -50.3% | 0.01% | +22.2% |
| FB | Sell | META PLATFORMS INCcall | $1,111,000 | -92.9% | 3,300 | -92.8% | 0.01% | -83.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,046,000 | – | 2,998 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INC | $1,079,000 | -58.9% | 30,159 | 0.0% | 0.01% | 0.0% | |
| PEP | Buy | PEPSICO INC | $1,135,000 | +1035.0% | 6,532 | +886.7% | 0.01% | – |
| DTIL | PRECISION BIOSCIENCES INC | $1,094,000 | -35.8% | 147,784 | 0.0% | 0.01% | +57.1% | |
| SNAP ONE HOLDINGS CORP | $957,000 | +26.4% | 45,400 | 0.0% | 0.01% | +233.3% | ||
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $943,000 | -55.8% | 24,145 | -57.5% | 0.01% | +11.1% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $984,000 | – | 50,000 | +100.0% | 0.01% | – |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $1,035,000 | +7.7% | 46,600 | 0.0% | 0.01% | +150.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $917,000 | -71.1% | 7,618 | -73.2% | 0.01% | -30.8% |
| XM | Buy | QUALTRICS INTL INC | $885,000 | +59.2% | 25,000 | +92.1% | 0.01% | +350.0% |
| ENGAGESMART INC | $844,000 | -29.2% | 35,000 | 0.0% | 0.01% | +80.0% | ||
| UBER | Buy | UBER TECHNOLOGIES INCcall | $902,000 | +287.1% | 21,500 | +313.5% | 0.01% | +800.0% |
| MET | Buy | METLIFE INC | $919,000 | +20.9% | 14,702 | +19.5% | 0.01% | +200.0% |
| New | GITLAB INC | $870,000 | – | 10,000 | +100.0% | 0.01% | – | |
| QCOM | Sell | QUALCOMM INCput | $896,000 | -99.1% | 4,900 | -99.4% | 0.01% | -97.8% |
| HCA | New | HCA HEALTHCARE INC | $878,000 | – | 3,418 | +100.0% | 0.01% | – |
| RPRX | ROYALTY PHARMA PLC | $851,000 | +10.4% | 21,347 | 0.0% | 0.01% | +200.0% | |
| ABSCI CORPORATION | $820,000 | -29.5% | 100,000 | 0.0% | 0.01% | +60.0% | ||
| ALK | Sell | ALASKA AIR GROUP INC | $766,000 | -83.8% | 14,700 | -81.8% | 0.01% | -60.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $809,000 | -85.8% | 337 | -86.0% | 0.01% | -66.7% |
| DIS | Sell | DISNEY WALT COput | $805,000 | -99.2% | 5,200 | -99.2% | 0.01% | -98.2% |
| New | ENFUSION INCcl a | $798,000 | – | 38,100 | +100.0% | 0.01% | – | |
| New | EXPENSIFY INC | $761,000 | – | 17,300 | +100.0% | 0.01% | – | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $807,000 | -52.1% | 96,400 | -12.4% | 0.01% | +14.3% |
| New | ORION OFFICE REIT INC | $747,000 | – | 40,000 | +100.0% | 0.01% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $762,000 | -88.2% | 3,800 | -88.4% | 0.01% | -70.4% |
| RH | Buy | RH | $804,000 | -19.1% | 1,500 | +0.7% | 0.01% | +100.0% |
| REMITLY GLOBAL INC | $825,000 | -43.8% | 40,000 | 0.0% | 0.01% | +33.3% | ||
| SMTI | Sell | SANARA MEDTECH INC | $762,000 | -20.1% | 25,047 | -10.6% | 0.01% | +100.0% |
| SKX | New | SKECHERS U S A INCcl a | $812,000 | – | 18,700 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $817,000 | – | 27,400 | +100.0% | 0.01% | – |
| New | TDCX INCads | $766,000 | – | 40,000 | +100.0% | 0.01% | – | |
| THOUGHTWORKS HOLDING INC | $804,000 | -6.6% | 30,000 | 0.0% | 0.01% | +100.0% | ||
| VRNS | New | VARONIS SYS INC | $829,000 | – | 17,000 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $695,000 | -56.8% | 20,978 | -61.9% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $652,000 | -88.7% | 3,251 | -89.0% | 0.01% | -70.8% |
| GRPN | GROUPON INC | $729,000 | +1.5% | 31,492 | 0.0% | 0.01% | +133.3% | |
| HEI | New | HEICO CORP NEW | $697,000 | – | 4,833 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $705,000 | – | 1,267 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COcall | $677,000 | -58.3% | 29,600 | -60.5% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORPcall | $688,000 | -93.1% | 1,600 | -94.7% | 0.01% | -83.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $649,000 | – | 7,300 | +100.0% | 0.01% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $688,000 | -51.7% | 32,168 | -58.3% | 0.01% | +16.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $646,000 | – | 6,900 | +100.0% | 0.01% | – |
| KURA | KURA ONCOLOGY INC | $700,000 | -25.3% | 50,000 | 0.0% | 0.01% | +75.0% | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $691,000 | – | 27,000 | +100.0% | 0.01% | – |
| SPT | SPROUT SOCIAL INC | $700,000 | -25.6% | 7,717 | 0.0% | 0.01% | +75.0% | |
| GPS | New | GAP INC | $692,000 | – | 39,200 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $729,000 | – | 15,900 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $714,000 | – | 10,000 | +100.0% | 0.01% | – |
| ORIC | ORIC PHARMACEUTICALS INC | $703,000 | -29.7% | 47,821 | 0.0% | 0.01% | +75.0% | |
| AES | New | AES CORP | $545,000 | – | 22,424 | +100.0% | 0.01% | – |
| New | BRAZE INC | $548,000 | – | 7,100 | +100.0% | 0.01% | – | |
| TXN | Sell | TEXAS INSTRS INCcall | $585,000 | -99.2% | 3,100 | -99.2% | 0.01% | -98.1% |
| GLTO | GALECTO INC | $590,000 | -15.7% | 194,852 | 0.0% | 0.01% | +100.0% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $578,000 | -97.8% | 14,800 | -97.6% | 0.01% | -94.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $586,000 | -99.4% | 3,700 | -99.4% | 0.01% | -98.6% |
| New | SWEETGREEN INC | $640,000 | – | 20,000 | +100.0% | 0.01% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $547,000 | – | 25,000 | +100.0% | 0.01% | – |
| INDT | New | INDUS REALTY TRUST INC | $584,000 | – | 7,208 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $620,000 | – | 2,496 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $632,000 | -61.8% | 1,760 | -63.0% | 0.01% | -14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $561,000 | -87.8% | 9,000 | -88.5% | 0.01% | -68.4% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $578,000 | -23.3% | 58,000 | 0.0% | 0.01% | +100.0% | |
| IMRA | Sell | IMARA INC | $596,000 | -51.3% | 264,681 | -11.8% | 0.01% | +20.0% |
| DE | Sell | DEERE & CO | $549,000 | -98.0% | 1,600 | -98.0% | 0.01% | -94.8% |
| New | NUVEI CORPORATION | $604,000 | – | 9,300 | +100.0% | 0.01% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $620,000 | -98.0% | 6,659 | -98.5% | 0.01% | -95.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $558,000 | -28.2% | 23,184 | -26.2% | 0.01% | +100.0% |
| LLY | Sell | LILLY ELI & CO | $593,000 | -97.9% | 2,147 | -98.3% | 0.01% | -95.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $614,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | ALLBIRDS INC | $547,000 | – | 36,300 | +100.0% | 0.01% | – | |
| KRC | New | KILROY RLTY CORP | $518,000 | – | 7,800 | +100.0% | 0.01% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $491,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ESS | New | ESSEX PPTY TR INC | $458,000 | – | 1,300 | +100.0% | 0.01% | – |
| FACT | FREEDOM ACQUISITION I CORP | $484,000 | -0.8% | 50,000 | 0.0% | 0.01% | +150.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $451,000 | -3.6% | 10,749 | 0.0% | 0.01% | +150.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $524,000 | -98.3% | 7,907 | -98.4% | 0.01% | -96.1% |
| A K A BRANDS HLDG CORP | $463,000 | +8.2% | 50,000 | 0.0% | 0.01% | +150.0% | ||
| CORSAIR PARTNERING CORP | $488,000 | -1.0% | 50,000 | 0.0% | 0.01% | +150.0% | ||
| STERLING CHECK CORP | $513,000 | -21.0% | 25,000 | 0.0% | 0.01% | +66.7% | ||
| FROG | JFROG LTD | $446,000 | -11.3% | 15,001 | 0.0% | 0.01% | +150.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $521,000 | -10.8% | 3,900 | -7.1% | 0.01% | +150.0% |
| SABR | New | SABRE CORP | $533,000 | – | 62,100 | +100.0% | 0.01% | – |
| SMWB | SIMILARWEB LTD | $460,000 | -14.5% | 25,700 | 0.0% | 0.01% | +150.0% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $488,000 | -0.8% | 50,000 | 0.0% | 0.01% | +150.0% | |
| CRSR | CORSAIR GAMING INC | $477,000 | -19.0% | 22,697 | 0.0% | 0.01% | +150.0% | |
| NUE | Sell | NUCOR CORPcall | $502,000 | -96.1% | 4,400 | -96.6% | 0.01% | -90.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $459,000 | -99.6% | 1,200 | -99.6% | 0.01% | -99.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $482,000 | -84.3% | 19,577 | -80.4% | 0.01% | -61.5% |
| CUBE | New | CUBESMART | $511,000 | – | 8,983 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $480,000 | -98.6% | 200 | -98.6% | 0.01% | -96.6% |
| GILD | Sell | GILEAD SCIENCES INC | $348,000 | -66.8% | 4,800 | -68.0% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $416,000 | – | 2,392 | +100.0% | 0.00% | – |
| VRM | VROOM INC | $427,000 | -51.0% | 39,524 | 0.0% | 0.00% | 0.0% | |
| New | FIRST WATCH RESTAURANT GROUP | $419,000 | – | 25,000 | +100.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPScall | $368,000 | -99.6% | 5,100 | -99.6% | 0.00% | -99.0% |
| WDC | New | WESTERN DIGITAL CORP. | $359,000 | – | 5,504 | +100.0% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $356,000 | -27.3% | 69,348 | 0.0% | 0.00% | +100.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $395,000 | +14.2% | 2,329 | 0.0% | 0.00% | +300.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $378,000 | – | 5,864 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $401,000 | – | 14,000 | +100.0% | 0.00% | – | |
| STEP | Sell | STEPSTONE GROUP INC | $355,000 | -76.1% | 8,539 | -75.5% | 0.00% | -33.3% |
| IDXX | IDEXX LABS INC | $349,000 | +5.8% | 530 | 0.0% | 0.00% | +300.0% | |
| DNUT | Sell | KRISPY KREME INC | $422,000 | -76.0% | 22,313 | -82.2% | 0.00% | -42.9% |
| OSK | New | OSHKOSH CORP | $370,000 | – | 3,281 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $441,000 | -98.9% | 2,844 | -98.8% | 0.00% | -97.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $295,000 | -90.8% | 3,624 | -92.3% | 0.00% | -76.9% |
| AZEK | AZEK CO INCcl a | $269,000 | +26.3% | 5,825 | 0.0% | 0.00% | +200.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $316,000 | -15.3% | 20,160 | 0.0% | 0.00% | +50.0% | |
| MRNA | New | MODERNA INC | $266,000 | – | 1,048 | +100.0% | 0.00% | – |
| MERIDIANLINK INC | $322,000 | -3.3% | 14,900 | 0.0% | 0.00% | +200.0% | ||
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $275,000 | -99.4% | 3,200 | -99.4% | 0.00% | -98.5% |
| PROCEPT BIOROBOTICS CORP | $250,000 | -34.6% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| LZ | Sell | LEGALZOOM COM INC | $269,000 | -89.8% | 16,752 | -83.2% | 0.00% | -72.7% |
| KC | KINGSOFT CLOUD HLDGS LTDads | $287,000 | -44.4% | 18,220 | 0.0% | 0.00% | +50.0% | |
| INTU | Sell | INTUITput | $256,000 | -99.4% | 400 | -99.5% | 0.00% | -98.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $326,000 | -49.4% | 4,600 | -51.6% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $294,000 | -78.2% | 11,971 | -76.1% | 0.00% | -50.0% |
| THORNE HEALTHTECH INC | $311,000 | -28.2% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| GM | Sell | GENERAL MTRS COcall | $270,000 | -94.8% | 4,600 | -95.4% | 0.00% | -86.4% |
| FTDR | New | FRONTDOOR INC | $262,000 | – | 7,156 | +100.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INCcl a | $257,000 | -93.2% | 765 | -93.1% | 0.00% | -81.2% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $323,000 | – | 9,000 | +100.0% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORPORATION | $332,000 | +7.8% | 7,367 | 0.0% | 0.00% | +200.0% | |
| VEL | VELOCITY FINL INC | $271,000 | +4.2% | 19,751 | 0.0% | 0.00% | +200.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $329,000 | -76.3% | 10,902 | -68.9% | 0.00% | -50.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $296,000 | -46.4% | 8,810 | -53.9% | 0.00% | +50.0% |
| DXCM | New | DEXCOM INC | $322,000 | – | 600 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $335,000 | – | 6,000 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $301,000 | – | 6,000 | +100.0% | 0.00% | – |
| DADA | DADA NEXUS LTDads | $255,000 | -34.3% | 19,354 | 0.0% | 0.00% | +50.0% | |
| WCC | New | WESCO INTL INC | $276,000 | – | 2,100 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $327,000 | – | 6,375 | +100.0% | 0.00% | – |
| CNVY | CONVEY HEALTH SOLUTIONS HLDG | $344,000 | -0.6% | 41,151 | 0.0% | 0.00% | +200.0% | |
| CDTX | New | CIDARA THERAPEUTICS INC | $252,000 | – | 198,635 | +100.0% | 0.00% | – |
| RXT | RACKSPACE TECHNOLOGY INC | $266,000 | -5.3% | 19,748 | 0.0% | 0.00% | +200.0% | |
| ALB | ALBEMARLE CORP | $250,000 | +6.8% | 1,069 | 0.0% | 0.00% | +200.0% | |
| AMZN | New | AMAZON COM INC | $333,000 | – | 100 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $180,000 | -99.5% | 1,100 | -99.5% | 0.00% | -98.7% |
| TCDA | TRICIDA INC | $236,000 | +105.2% | 24,700 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $225,000 | -20.2% | 6,874 | 0.0% | 0.00% | +100.0% | |
| PTC | New | PTC INC | $230,000 | – | 1,900 | +100.0% | 0.00% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| COP | Buy | CONOCOPHILLIPS | $202,000 | +596.6% | 2,794 | +552.8% | 0.00% | – |
| CB | New | CHUBB LIMITED | $214,000 | – | 1,106 | +100.0% | 0.00% | – |
| SCLE | BROADSCALE ACQUISITION CORP | $199,000 | +2.6% | 20,000 | 0.0% | 0.00% | +100.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $215,000 | -15.0% | 4,200 | 0.0% | 0.00% | +100.0% | |
| New | IONQ INC*w exp 99/99/999 | $162,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $230,000 | – | 9,800 | +100.0% | 0.00% | – |
| BEKE | KE HLDGS INCsponsored ads | $201,000 | +9.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| BILL | Sell | BILL COM HLDGS INC | $236,000 | -91.9% | 948 | -91.3% | 0.00% | -83.3% |
| OPT | OPTHEA LTDsponsored ads | $188,000 | -6.0% | 25,000 | 0.0% | 0.00% | +100.0% | |
| SLQT | SELECTQUOTE INC | $169,000 | -29.9% | 18,675 | 0.0% | 0.00% | +100.0% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $197,000 | -0.5% | 20,000 | 0.0% | 0.00% | +100.0% | |
| MA | New | MASTERCARD INCORPORATEDcall | $180,000 | – | 500 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $214,000 | -99.4% | 234 | -99.4% | 0.00% | -98.6% |
| API | AGORA INCads | $182,000 | -44.2% | 11,255 | 0.0% | 0.00% | +100.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $208,000 | -90.2% | 1,747 | -89.5% | 0.00% | -77.8% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| Sell | GENERAL ELECTRIC COput | $160,000 | -99.7% | 1,700 | -99.6% | 0.00% | -99.0% | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $200,000 | – | 25,031 | +100.0% | 0.00% | – |
| VNET | VNET GROUP INCsponsored ads a | $172,000 | -47.7% | 19,005 | 0.0% | 0.00% | +100.0% | |
| SPRB | SPRUCE BIOSCIENCES INC | $51,000 | -25.0% | 11,337 | 0.0% | 0.00% | – | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $123,000 | -32.0% | 11,874 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $140,000 | -99.5% | 1,500 | -99.7% | 0.00% | -99.2% |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $101,000 | -45.7% | 20,918 | 0.0% | 0.00% | 0.0% | |
| LFST | LIFESTANCE HEALTH GROUP INC | $145,000 | -34.1% | 15,192 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUITcall | $128,000 | -96.7% | 200 | -97.3% | 0.00% | -94.1% |
| INZY | Sell | INOZYME PHARMA INC | $91,000 | -88.9% | 13,390 | -81.1% | 0.00% | -66.7% |
| GSEV | GORES HOLDINGS VII INC | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| DBTX | DECIBEL THERAPEUTICS INC | $70,000 | -39.7% | 15,053 | 0.0% | 0.00% | – | |
| YSG | YATSEN HLDG LTDads | $64,000 | -43.4% | 29,611 | 0.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $92,000 | – | 14,300 | +100.0% | 0.00% | – |
| GAN | GAN LTD | $142,000 | -38.3% | 15,498 | 0.0% | 0.00% | 0.0% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $133,000 | -15.3% | 85,000 | 0.0% | 0.00% | 0.0% | |
| AMWL | AMERICAN WELL CORPcl a | $141,000 | -33.8% | 23,373 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $60,000 | -98.9% | 91 | -98.9% | 0.00% | -95.7% |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -100 | -100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $33,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LYFT | Sell | LYFT INCcall | $4,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $30,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INCput | $4,000 | -99.4% | 100 | -99.2% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INCcall | $17,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| New | INNOVID CORP*w exp 02/17/202 | $28,000 | – | 25,000 | +100.0% | 0.00% | – | |
| COG | New | COTERRA ENERGY INC | $40,000 | – | 2,100 | +100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $10,000 | -9.1% | 16,666 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $17,000 | +30.8% | 16,666 | 0.0% | 0.00% | – | ||
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $7,000 | -22.2% | 12,500 | 0.0% | 0.00% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,800 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -8,907 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,590 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,700 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -10,373 | -100.0% | -0.00% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -80,100 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -29,600 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -6,371 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| AME | Exit | AMETEK INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -13,432 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -8,387 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,618 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -27,095 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,233 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -23,589 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -6,563 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,195 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -11,297 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,700 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -846 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -10,299 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -3,127 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,900 | -100.0% | -0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -330,444 | -100.0% | -0.00% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,928 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -26,800 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -12,123 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -412 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -8,602 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -15,400 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -23,195 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,356 | -100.0% | -0.00% | – |
| RH | Exit | RHcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -10,402 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,314 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -42,300 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,979 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -26,781 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,424 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,995 | -100.0% | -0.01% | – |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -33,400 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,587 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | CS DISCO INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,485 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -38,600 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16,666 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -265,170 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -74,300 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,449 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,967 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -29,500 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -165,500 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,398 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -52,766 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -101,300 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -7,625 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -24,475 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -42,978 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,903 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -38,000 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -11,762 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -305,954 | -100.0% | -0.01% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -91,353 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -29,300 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -21,707 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -160,570 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -117,600 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -110,600 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -66,807 | -100.0% | -0.01% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -62,726 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -38,797 | -100.0% | -0.01% | – |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -93,053 | -100.0% | -0.01% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| MCFE | Exit | MCAFEE CORP | $0 | – | -157,900 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -23,400 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,200 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -26,594 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -26,200 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -72,800 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -18,400 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -55,700 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -168,392 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -250,900 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -117,602 | -100.0% | -0.02% | – |
| Exit | NANTHEALTH INCnote 5.500%12/1 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37,120 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -82,700 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -322,445 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -65,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -86,800 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDput | $0 | – | -17,800 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,570 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -152,100 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -152,100 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -49,800 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -81,500 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | FRESHWORKS INC | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -84,387 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -269,106 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -4,300 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -47,500 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -120,000 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -4,200 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -18,400 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -504,500 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDcall | $0 | – | -28,100 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -61,131 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -151,600 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -46,300 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -158,700 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -57,800 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -63,300 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -189,065 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -103,500 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -115,000 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -65,901 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -732,060 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -90,300 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -730,000 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -16,000 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -145,299 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -229,900 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -164,742 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -309,400 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -111,486 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -137,500 | -100.0% | -0.05% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -370,438 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -378,266 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -77,500 | -100.0% | -0.06% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -158,838 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -177,700 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -42,800 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -208,858 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -45,312 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -24,400 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -45,554 | -100.0% | -0.07% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -634,500 | -100.0% | -0.07% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -122,347 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCcall | $0 | – | -634,400 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -498,339 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -161,100 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,939,350 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -93,026 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,415,179 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Aput | $0 | – | -1,378,700 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -129,536 | -100.0% | -0.08% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -142,294 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -457,400 | -100.0% | -0.09% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,025,388 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -113,973 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -1,160,600 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -391,069 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -99,500 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -500,000 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -123,800 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -149,600 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -500,000 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -319,561 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -115,100 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -430,500 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -86,100 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -80,212 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -289,943 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,381 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -331,838 | -100.0% | -0.14% | – | |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -423,200 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -589,700 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -48,700 | -100.0% | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -270,700 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -318,780 | -100.0% | -0.17% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -667,699 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -279,100 | -100.0% | -0.20% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -757,063 | -100.0% | -0.20% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -325,000 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -61,000 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -1,295,000 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -592,553 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,886,500 | -100.0% | -0.26% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -1,460,700 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -256,702 | -100.0% | -0.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -364,621 | -100.0% | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,035,231 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -1,100,000 | -100.0% | -0.35% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,048,951 | -100.0% | -0.35% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -630,602 | -100.0% | -0.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -62,202 | -100.0% | -0.70% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -2,183,400 | -100.0% | -0.72% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,500,000 | -100.0% | -2.26% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,530,000 | -100.0% | -4.17% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,800,000 | -100.0% | -4.22% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -5,030,000 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View Laurion Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.