$8.17 Billion is the total value of Laurion Capital Management LP's 516 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 97.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $886,676,000 | +11.8% | 10,775,000 | +18.2% | 10.85% | +35.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $407,259,000 | -31.7% | 3,743,200 | -25.4% | 4.98% | -17.4% |
| TMUS | Buy | T-MOBILE US INC | $370,631,000 | +38.9% | 2,887,661 | +25.5% | 4.53% | +68.1% |
| DISCA | Buy | DISCOVERY INC | $338,415,000 | +112.6% | 13,580,034 | +100.8% | 4.14% | +157.3% |
| VTRS | Sell | VIATRIS INC | $319,785,000 | -31.1% | 29,392,002 | -14.3% | 3.91% | -16.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $284,171,000 | -42.3% | 2,163,792 | -33.8% | 3.48% | -30.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $264,748,000 | -19.6% | 2,433,353 | -12.3% | 3.24% | -2.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $260,479,000 | -2.6% | 11,399,501 | +17.6% | 3.19% | +17.8% |
| VST | Buy | VISTRA CORP | $223,948,000 | +415.2% | 9,632,144 | +404.5% | 2.74% | +524.1% |
| QCOM | New | QUALCOMM INC | $181,734,000 | – | 1,189,203 | +100.0% | 2.22% | – |
| MSFT | Buy | MICROSOFT CORPput | $168,891,000 | +57.6% | 547,800 | +71.9% | 2.07% | +90.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $148,913,000 | +23918.2% | 1,911,834 | +28610.5% | 1.82% | +30266.7% |
| DISCK | Buy | DISCOVERY INC | $137,444,000 | +99.7% | 5,504,352 | +83.1% | 1.68% | +141.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $133,127,000 | -52.5% | 1,223,600 | -48.1% | 1.63% | -42.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $125,036,000 | – | 276,848 | +100.0% | 1.53% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $117,171,000 | +19929.2% | 638,600 | +20500.0% | 1.43% | +23783.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $106,867,000 | -22.2% | 911,600 | +22.1% | 1.31% | -5.9% |
| V | New | VISA INCput | $100,307,000 | – | 452,300 | +100.0% | 1.23% | – |
| LOW | Buy | LOWES COS INC | $99,062,000 | +122.2% | 489,943 | +184.0% | 1.21% | +168.7% |
| ADI | New | ANALOG DEVICES INC | $94,053,000 | – | 569,400 | +100.0% | 1.15% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $86,587,000 | -18.3% | 1,893,450 | -9.1% | 1.06% | -1.1% |
| MRK | New | MERCK & CO INCcall | $75,281,000 | – | 917,500 | +100.0% | 0.92% | – |
| LQD | New | ISHARES TRput | $72,564,000 | – | 600,000 | +100.0% | 0.89% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $71,114,000 | -51.7% | 1,253,341 | -75.3% | 0.87% | -41.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $68,879,000 | -55.3% | 1,372,364 | -50.0% | 0.84% | -45.9% |
| WMT | New | WALMART INCcall | $67,014,000 | – | 450,000 | +100.0% | 0.82% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $63,304,000 | +33.7% | 232,000 | +44.1% | 0.77% | +61.6% |
| MA | Buy | MASTERCARD INCORPORATEDput | $61,540,000 | +830.7% | 172,200 | +835.9% | 0.75% | +1023.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $61,135,000 | -40.8% | 521,500 | -7.2% | 0.75% | -28.4% |
| BAC | Sell | BK OF AMERICA CORPcall | $60,152,000 | -41.6% | 1,459,300 | -37.0% | 0.74% | -29.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $58,168,000 | +11.1% | 1,470,000 | +9.7% | 0.71% | +34.6% |
| TXN | Buy | TEXAS INSTRS INCput | $53,686,000 | +84.1% | 292,600 | +89.1% | 0.66% | +122.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $53,621,000 | -18.2% | 1,173,062 | -9.0% | 0.66% | -1.1% |
| LVS | New | LAS VEGAS SANDS CORP | $49,021,000 | – | 1,261,163 | +100.0% | 0.60% | – |
| GOOGL | Buy | ALPHABET INCcall | $48,953,000 | +218.8% | 17,600 | +232.1% | 0.60% | +286.5% |
| Buy | GENERAL ELECTRIC COcall | $48,522,000 | +662.1% | 530,300 | +686.8% | 0.59% | +828.1% | |
| WDAY | New | WORKDAY INCput | $47,892,000 | – | 200,000 | +100.0% | 0.59% | – |
| MSFT | Sell | MICROSOFT CORPcall | $47,726,000 | -36.5% | 154,800 | -30.8% | 0.58% | -23.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $46,445,000 | +323.0% | 140,700 | +390.2% | 0.57% | +411.7% |
| MS | Buy | MORGAN STANLEYput | $42,913,000 | +323.6% | 491,000 | +375.8% | 0.52% | +414.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $42,129,000 | +101.0% | 510,100 | +48.9% | 0.52% | +142.9% |
| MS | Buy | MORGAN STANLEYcall | $41,952,000 | +190.7% | 480,000 | +226.5% | 0.51% | +251.4% |
| AVGO | Buy | BROADCOM INCcall | $40,551,000 | +86.9% | 64,400 | +97.5% | 0.50% | +126.5% |
| LOW | New | LOWES COS INCcall | $40,438,000 | – | 200,000 | +100.0% | 0.50% | – |
| XOM | Sell | EXXON MOBIL CORPput | $39,198,000 | +13.1% | 474,600 | -16.2% | 0.48% | +37.1% |
| New | AIRBNB INCnote 3/1 | $38,790,000 | – | 40,000,000 | +100.0% | 0.48% | – | |
| V | New | VISA INCcall | $38,543,000 | – | 173,800 | +100.0% | 0.47% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $37,000,000 | – | 200,000 | +100.0% | 0.45% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $36,416,000 | – | 1,593,600 | +100.0% | 0.44% | – |
| SDGR | Sell | SCHRODINGER INC | $36,190,000 | -5.4% | 1,060,667 | -3.4% | 0.44% | +14.5% |
| SBUX | New | STARBUCKS CORPput | $35,879,000 | – | 394,400 | +100.0% | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $35,446,000 | – | 200,000 | +100.0% | 0.43% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $34,498,000 | +14.5% | 5,014,339 | +33.9% | 0.42% | +38.4% |
| BAC | New | BK OF AMERICA CORP | $33,174,000 | – | 804,809 | +100.0% | 0.41% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $32,845,000 | -51.1% | 4,587,274 | +16.9% | 0.40% | -40.9% |
| EXSCIENTIA PLCads | $30,703,000 | -27.1% | 2,132,154 | 0.0% | 0.38% | -11.7% | ||
| LVS | New | LAS VEGAS SANDS CORPput | $29,848,000 | – | 767,900 | +100.0% | 0.36% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $29,848,000 | – | 767,900 | +100.0% | 0.36% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $29,522,000 | – | 270,000 | +100.0% | 0.36% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $26,944,000 | -56.8% | 1,235,970 | -57.6% | 0.33% | -47.6% |
| PFE | New | PFIZER INCcall | $24,850,000 | – | 480,000 | +100.0% | 0.30% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $24,827,000 | +53.1% | 1,440,075 | +29.1% | 0.30% | +85.4% |
| AVGO | Sell | BROADCOM INCput | $24,495,000 | -20.3% | 38,900 | -15.8% | 0.30% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $23,802,000 | +13123.3% | 66,600 | +13220.0% | 0.29% | +14450.0% |
| HON | Sell | HONEYWELL INTL INCcall | $23,505,000 | -9.5% | 120,800 | -3.0% | 0.29% | +9.9% |
| ACN | New | ACCENTURE PLC IRELANDcall | $22,494,000 | – | 66,700 | +100.0% | 0.28% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $22,388,000 | -20.6% | 868,778 | -4.4% | 0.27% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $21,193,000 | -43.2% | 36,800 | -44.0% | 0.26% | -31.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $20,269,000 | +4315.9% | 61,400 | +5016.7% | 0.25% | +4860.0% |
| GOOG | Buy | ALPHABET INCcall | $20,108,000 | +12.1% | 7,200 | +16.1% | 0.25% | +35.9% |
| BAC | Sell | BK OF AMERICA CORPput | $19,855,000 | -46.6% | 481,700 | -42.3% | 0.24% | -35.4% |
| HAL | Sell | HALLIBURTON CO | $19,397,000 | -3.6% | 512,220 | -41.8% | 0.24% | +16.7% |
| FXI | ISHARES TRput | $19,182,000 | -12.6% | 600,000 | 0.0% | 0.24% | +5.9% | |
| CVX | Buy | CHEVRON CORP NEWput | $18,628,000 | +91.7% | 114,400 | +38.2% | 0.23% | +132.7% |
| XLY | New | SELECT SECTOR SPDR TRcall | $18,500,000 | – | 100,000 | +100.0% | 0.23% | – |
| AMZN | Buy | AMAZON COM INCcall | $17,930,000 | +85.4% | 5,500 | +89.7% | 0.22% | +123.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $17,771,000 | +216.5% | 39,000 | +293.9% | 0.22% | +280.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $17,593,000 | +930.0% | 240,900 | +779.2% | 0.22% | +1164.7% |
| BHC | New | BAUSCH HEALTH COS INCput | $16,910,000 | – | 740,000 | +100.0% | 0.21% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $16,624,000 | +77.9% | 520,000 | +103.6% | 0.20% | +116.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $16,412,000 | +35.1% | 28,500 | +33.2% | 0.20% | +63.4% |
| AAPL | Sell | APPLE INCput | $15,680,000 | -82.6% | 89,800 | -82.3% | 0.19% | -78.9% |
| TSN | TYSON FOODS INCput | $15,685,000 | +2.8% | 175,000 | 0.0% | 0.19% | +24.7% | |
| HD | New | HOME DEPOT INC | $15,448,000 | – | 51,608 | +100.0% | 0.19% | – |
| TGT | Buy | TARGET CORPput | $15,066,000 | +97.3% | 71,000 | +115.2% | 0.18% | +139.0% |
| GOOG | Buy | ALPHABET INCput | $14,802,000 | +55.0% | 5,300 | +60.6% | 0.18% | +86.6% |
| ORCL | Buy | ORACLE CORPput | $14,808,000 | +183.5% | 179,000 | +198.8% | 0.18% | +241.5% |
| VNT | Sell | VONTIER CORPORATION | $14,583,000 | -77.9% | 574,353 | -73.2% | 0.18% | -73.3% |
| DIS | Buy | DISNEY WALT COput | $14,567,000 | +1709.6% | 106,200 | +1942.3% | 0.18% | +2125.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $14,444,000 | – | 154,068 | +100.0% | 0.18% | – |
| AMZN | Buy | AMAZON COM INCput | $13,692,000 | +486.6% | 4,200 | +500.0% | 0.17% | +600.0% |
| SRRA | New | SIERRA ONCOLOGY INC | $13,621,000 | – | 425,000 | +100.0% | 0.17% | – |
| HD | Buy | HOME DEPOT INCcall | $12,961,000 | +6.9% | 43,300 | +48.3% | 0.16% | +29.3% |
| ACN | New | ACCENTURE PLC IRELANDput | $12,850,000 | – | 38,100 | +100.0% | 0.16% | – |
| GOOGL | Sell | ALPHABET INCput | $12,516,000 | -24.2% | 4,500 | -21.1% | 0.15% | -8.4% |
| RXDX | PROMETHEUS BIOSCIENCES INC | $12,392,000 | -4.5% | 328,167 | 0.0% | 0.15% | +16.0% | |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $12,348,000 | +36.6% | 754,750 | +36.2% | 0.15% | +65.9% |
| WFC | Sell | WELLS FARGO CO NEWput | $12,358,000 | -36.9% | 255,000 | -37.6% | 0.15% | -23.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,139,000 | +348.9% | 36,774 | +420.3% | 0.15% | +451.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $12,145,000 | +325.7% | 157,000 | +414.8% | 0.15% | +413.8% |
| LLY | Buy | LILLY ELI & CO | $11,605,000 | +1857.0% | 40,524 | +1787.5% | 0.14% | +2266.7% |
| NVRO | New | NEVRO CORP | $11,494,000 | – | 158,917 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLCcall | $11,095,000 | – | 100,000 | +100.0% | 0.14% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $10,752,000 | -68.6% | 20,000 | -58.0% | 0.13% | -61.8% |
| WFC | Sell | WELLS FARGO CO NEW | $10,787,000 | -11.9% | 222,600 | -12.7% | 0.13% | +6.5% |
| CSCO | Sell | CISCO SYS INCput | $10,706,000 | -59.3% | 192,000 | -53.7% | 0.13% | -50.8% |
| CME | CME GROUP INC | $10,705,000 | +4.1% | 45,004 | 0.0% | 0.13% | +26.0% | |
| FIGS | New | FIGS INCcl a | $10,691,000 | – | 496,806 | +100.0% | 0.13% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $10,595,000 | -38.9% | 226,300 | -34.3% | 0.13% | -25.7% |
| HON | Sell | HONEYWELL INTL INCput | $10,548,000 | -56.1% | 54,200 | -53.0% | 0.13% | -46.9% |
| HD | Buy | HOME DEPOT INCput | $10,386,000 | +19.2% | 34,700 | +65.2% | 0.13% | +44.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $10,299,000 | +342.6% | 22,600 | +451.2% | 0.13% | +425.0% |
| AHCO | New | ADAPTHEALTH CORP | $10,092,000 | – | 629,557 | +100.0% | 0.12% | – |
| SGEN | New | SEAGEN INC | $9,937,000 | – | 68,984 | +100.0% | 0.12% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $9,820,000 | +24.2% | 3,284,400 | +10.1% | 0.12% | +50.0% |
| ABBV | New | ABBVIE INC | $9,822,000 | – | 60,586 | +100.0% | 0.12% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,650,000 | +1426.9% | 27,003 | +1434.3% | 0.12% | +1866.7% |
| DHR | New | DANAHER CORPORATIONcall | $9,504,000 | – | 32,400 | +100.0% | 0.12% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $9,447,000 | -17.7% | 167,384 | -9.6% | 0.12% | 0.0% |
| ORCL | Buy | ORACLE CORPcall | $9,448,000 | +540.5% | 114,200 | +575.7% | 0.12% | +673.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $9,304,000 | – | 20,600 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $9,118,000 | – | 29,573 | +100.0% | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $9,079,000 | – | 205,000 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT COcall | $8,984,000 | – | 65,500 | +100.0% | 0.11% | – |
| CAT | Sell | CATERPILLAR INCput | $8,913,000 | -59.5% | 40,000 | -62.4% | 0.11% | -51.1% |
| ACET | Sell | ADICET BIO INC | $8,817,000 | -2.1% | 441,518 | -14.3% | 0.11% | +18.7% |
| BKR | Sell | BAKER HUGHES COMPANYput | $8,738,000 | -39.5% | 240,000 | -60.0% | 0.11% | -26.7% |
| FDX | New | FEDEX CORPcall | $8,469,000 | – | 36,600 | +100.0% | 0.10% | – |
| NVAX | New | NOVAVAX INC | $8,162,000 | – | 110,822 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,096,000 | – | 74,050 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORPcall | $7,960,000 | – | 87,500 | +100.0% | 0.10% | – |
| RACB | RESEARCH ALLIANCE CORP II | $7,808,000 | +0.4% | 800,000 | 0.0% | 0.10% | +21.5% | |
| KO | New | COCA COLA COput | $7,750,000 | – | 125,000 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $7,483,000 | – | 82,255 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCput | $7,463,000 | – | 112,500 | +100.0% | 0.09% | – |
| DDOG | Buy | DATADOG INC | $7,356,000 | +122.4% | 48,566 | +161.6% | 0.09% | +172.7% |
| ACI | New | ALBERTSONS COS INC | $7,280,000 | – | 218,959 | +100.0% | 0.09% | – |
| BURL | New | BURLINGTON STORES INCput | $7,196,000 | – | 39,500 | +100.0% | 0.09% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $7,064,000 | – | 695,915 | +100.0% | 0.09% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $7,004,000 | -39.1% | 3,367,275 | -22.7% | 0.09% | -25.9% |
| KALV | KALVISTA PHARMACEUTICALS INC | $6,928,000 | +11.4% | 470,000 | 0.0% | 0.08% | +34.9% | |
| REGN | New | REGENERON PHARMACEUTICALS | $6,984,000 | – | 10,000 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS COput | $6,780,000 | +31.4% | 155,000 | +76.1% | 0.08% | +59.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,675,000 | – | 22,125 | +100.0% | 0.08% | – |
| ISEE | New | IVERIC BIO INC | $6,575,000 | – | 390,693 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INCput | $6,385,000 | – | 9,800 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $6,222,000 | – | 46,800 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INC | $6,122,000 | -81.3% | 114,642 | -78.9% | 0.08% | -77.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,158,000 | – | 30,000 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,114,000 | -43.1% | 130,590 | -38.9% | 0.08% | -31.2% |
| SU | New | SUNCOR ENERGY INC NEWput | $5,866,000 | – | 180,000 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INCcall | $5,837,000 | -2.8% | 109,300 | +10.0% | 0.07% | +16.4% |
| RCUS | New | ARCUS BIOSCIENCES INC | $5,720,000 | – | 181,244 | +100.0% | 0.07% | – |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $5,760,000 | -26.2% | 314,930 | -5.9% | 0.07% | -11.4% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $5,568,000 | -48.9% | 545,379 | -1.3% | 0.07% | -38.2% |
| PPL | New | PPL CORPcall | $5,426,000 | – | 190,000 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $5,420,000 | – | 89,453 | +100.0% | 0.07% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,284,000 | +108.7% | 14,467 | +123.7% | 0.06% | +150.0% |
| CVS | New | CVS HEALTH CORPput | $5,314,000 | – | 52,500 | +100.0% | 0.06% | – |
| Sell | ICOSAVAX INC | $5,226,000 | -69.5% | 742,354 | -1.0% | 0.06% | -63.0% | |
| AMRS | Sell | AMYRIS INC | $5,212,000 | -22.3% | 1,195,400 | -3.5% | 0.06% | -5.9% |
| VOR | VOR BIOPHARMA INC | $5,178,000 | -48.0% | 857,308 | 0.0% | 0.06% | -37.6% | |
| ANAB | Buy | ANAPTYSBIO INC | $5,134,000 | -15.6% | 207,500 | +18.6% | 0.06% | +3.3% |
| PFGC | New | PERFORMANCE FOOD GROUP COput | $5,091,000 | – | 100,000 | +100.0% | 0.06% | – |
| IBM | INTERNATIONAL BUSINESS MACHSput | $5,057,000 | -2.7% | 38,900 | 0.0% | 0.06% | +17.0% | |
| Buy | PYXIS ONCOLOGY INC | $4,928,000 | -61.4% | 1,219,832 | +4.9% | 0.06% | -53.5% | |
| VMW | Sell | VMWARE INC | $4,516,000 | -98.4% | 39,655 | -98.4% | 0.06% | -98.1% |
| WDAY | New | WORKDAY INCcl a | $4,359,000 | – | 18,204 | +100.0% | 0.05% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $4,258,000 | – | 459,290 | +100.0% | 0.05% | – |
| LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $4,150,000 | +8.6% | 4,000,000 | 0.0% | 0.05% | +30.8% | ||
| LI | LI AUTO INCsponsored ads | $4,062,000 | -19.6% | 157,394 | 0.0% | 0.05% | -2.0% | |
| TGT | Sell | TARGET CORPcall | $3,969,000 | -67.4% | 18,700 | -64.4% | 0.05% | -60.2% |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $3,932,000 | -0.2% | 400,000 | 0.0% | 0.05% | +20.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $3,652,000 | -33.2% | 101,606 | -40.9% | 0.04% | -18.2% |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $3,706,000 | -31.1% | 245,123 | 0.0% | 0.04% | -16.7% | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $3,624,000 | -47.4% | 1,575,638 | +8.6% | 0.04% | -37.1% |
| FTNT | Buy | FORTINET INC | $3,429,000 | +55.6% | 10,032 | +63.6% | 0.04% | +90.9% |
| ABBV | Sell | ABBVIE INCput | $3,275,000 | -70.7% | 20,200 | -75.5% | 0.04% | -64.6% |
| FXI | ISHARES TRcall | $3,197,000 | -12.6% | 100,000 | 0.0% | 0.04% | +5.4% | |
| CSCO | Sell | CISCO SYS INC | $3,193,000 | -73.1% | 57,261 | -69.4% | 0.04% | -67.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,118,000 | – | 11,949 | +100.0% | 0.04% | – |
| Sell | IHS HOLDING LIMITED | $3,118,000 | -32.0% | 281,406 | -13.4% | 0.04% | -17.4% | |
| NFLX | New | NETFLIX INCcall | $3,072,000 | – | 8,200 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $3,062,000 | – | 50,000 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INCcall | $3,028,000 | -49.5% | 54,300 | -42.6% | 0.04% | -39.3% |
| AEM | New | AGNICO EAGLE MINES LTDput | $3,062,000 | – | 50,000 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DELcall | $2,947,000 | – | 35,000 | +100.0% | 0.04% | – |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,970,000 | -2.6% | 3,000,000 | 0.0% | 0.04% | +16.1% | ||
| TALS | TALARIS THERAPEUTICS INC | $2,936,000 | -35.7% | 298,422 | 0.0% | 0.04% | -21.7% | |
| NFLX | New | NETFLIX INCput | $2,846,000 | – | 7,600 | +100.0% | 0.04% | – |
| RALLYBIO CORP | $2,792,000 | -26.8% | 400,000 | 0.0% | 0.03% | -12.8% | ||
| BNTX | BIONTECH SEsponsored ads | $2,790,000 | -33.8% | 16,359 | 0.0% | 0.03% | -20.9% | |
| BERY | New | BERRY GLOBAL GROUP INCput | $2,811,000 | – | 48,500 | +100.0% | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $2,769,000 | – | 97,500 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC | $2,818,000 | -3.4% | 12,647 | -10.3% | 0.03% | +17.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,689,000 | – | 20,685 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,656,000 | +276.7% | 4,267 | +236.8% | 0.03% | +357.1% |
| SI | SILVERGATE CAP CORPcl a | $2,598,000 | +1.6% | 17,257 | 0.0% | 0.03% | +23.1% | |
| ABOS | ACUMEN PHARMACEUTICALS INC | $2,568,000 | -42.2% | 656,848 | 0.0% | 0.03% | -31.1% | |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $2,441,000 | -43.8% | 189,407 | -3.7% | 0.03% | -31.8% |
| NUVB | New | NUVATION BIO INC | $2,313,000 | – | 439,766 | +100.0% | 0.03% | – |
| Sell | IRIS ENERGY LTDordinary shares | $2,307,000 | -4.9% | 147,200 | -1.9% | 0.03% | +12.0% | |
| TRICIDA INCnote 3.500% 5/1 | $2,210,000 | -10.9% | 4,500,000 | 0.0% | 0.03% | +8.0% | ||
| MTB | M & T BK CORP | $2,239,000 | +10.4% | 13,208 | 0.0% | 0.03% | +28.6% | |
| BLL | New | BALL CORPput | $2,160,000 | – | 24,000 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC | $2,085,000 | – | 9,366 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $2,098,000 | – | 33,837 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $2,035,000 | +17.0% | 38,273 | +23.6% | 0.02% | +38.9% |
| Sell | THESEUS PHARMACEUTICALS INC | $2,072,000 | -20.3% | 179,619 | -12.4% | 0.02% | -3.8% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,003,000 | -60.2% | 68,262 | -57.4% | 0.02% | -51.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,047,000 | +50.1% | 54,000 | +45.9% | 0.02% | +78.6% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,066,000 | – | 227,022 | +100.0% | 0.02% | – |
| VICI | VICI PPTYS INC | $2,083,000 | -5.5% | 73,200 | 0.0% | 0.02% | +13.6% | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $1,923,000 | – | 252,338 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INCcall | $1,921,000 | -82.6% | 11,000 | -82.3% | 0.02% | -78.6% |
| SLB | Buy | SCHLUMBERGER LTDput | $1,888,000 | +55.3% | 45,700 | +12.6% | 0.02% | +91.7% |
| KURA | Buy | KURA ONCOLOGY INC | $1,888,000 | +169.7% | 117,433 | +134.9% | 0.02% | +228.6% |
| AMZN | Buy | AMAZON COM INC | $1,845,000 | +454.1% | 566 | +466.0% | 0.02% | +666.7% |
| BOMN | Sell | BOSTON OMAHA CORP | $1,825,000 | -51.0% | 71,928 | -44.5% | 0.02% | -42.1% |
| GM | Sell | GENERAL MTRS CO | $1,827,000 | -44.4% | 41,757 | -25.5% | 0.02% | -33.3% |
| Sell | RUNWAY GROWTH FINANCE CORP | $1,710,000 | -4.7% | 125,918 | -10.0% | 0.02% | +16.7% | |
| MMM | 3M COput | $1,742,000 | -16.2% | 11,700 | 0.0% | 0.02% | 0.0% | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,755,000 | – | 79,952 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $1,739,000 | – | 21,900 | +100.0% | 0.02% | – |
| Sell | INNOVID CORP | $1,753,000 | -12.1% | 290,305 | -3.2% | 0.02% | +5.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,638,000 | – | 11,300 | +100.0% | 0.02% | – |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $1,590,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $1,461,000 | -40.7% | 26,531 | -42.4% | 0.02% | -28.0% |
| C | Sell | CITIGROUP INCput | $1,501,000 | -96.3% | 28,100 | -95.8% | 0.02% | -95.6% |
| ANEB | Sell | ANEBULO PHARMACEUTICALS INC | $1,484,000 | +6.2% | 219,583 | -2.4% | 0.02% | +28.6% |
| IACC | ION ACQUISITION CORP 3 LTD | $1,461,000 | -0.4% | 150,000 | 0.0% | 0.02% | +20.0% | |
| CVS | New | CVS HEALTH CORP | $1,468,000 | – | 14,500 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $1,426,000 | – | 5,898 | +100.0% | 0.02% | – |
| MMM | Sell | 3M COcall | $1,399,000 | -17.1% | 9,400 | -1.1% | 0.02% | 0.0% |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $1,367,000 | – | 140,972 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON COcall | $1,420,000 | +109.7% | 37,500 | +26.7% | 0.02% | +142.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,348,000 | -17.9% | 15,041 | -20.2% | 0.02% | -5.9% |
| IONQ INC | $1,276,000 | -23.6% | 100,000 | 0.0% | 0.02% | -5.9% | ||
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,243,000 | – | 182,000 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,185,000 | – | 14,050 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,145,000 | – | 14,629 | +100.0% | 0.01% | – |
| Sell | KYNDRYL HLDGS INC | $1,112,000 | -96.0% | 84,691 | -94.5% | 0.01% | -95.0% | |
| NET | CLOUDFLARE INC | $1,152,000 | -8.9% | 9,621 | 0.0% | 0.01% | +7.7% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,118,000 | – | 22,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,181,000 | – | 2,000 | +100.0% | 0.01% | – |
| Sell | SURROZEN INC | $1,097,000 | -67.2% | 364,503 | -29.9% | 0.01% | -61.8% | |
| LII | New | LENNOX INTL INC | $1,092,000 | – | 4,236 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,043,000 | -55.5% | 147,956 | -67.4% | 0.01% | -45.8% |
| TBLA | TABOOLA.COM LTD | $1,032,000 | -33.7% | 200,000 | 0.0% | 0.01% | -18.8% | |
| MMM | New | 3M CO | $959,000 | – | 6,442 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $962,000 | – | 7,328 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $958,000 | – | 3,000 | +100.0% | 0.01% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $967,000 | – | 43,908 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $865,000 | – | 2,310 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $932,000 | – | 7,939 | +100.0% | 0.01% | – |
| Sell | CARIBOU BIOSCIENCES INC | $933,000 | -46.2% | 101,600 | -11.7% | 0.01% | -38.9% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $887,000 | – | 11,504 | +100.0% | 0.01% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $905,000 | – | 91,239 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $859,000 | -96.2% | 4,589 | -96.7% | 0.01% | -95.2% |
| PTON | PELOTON INTERACTIVE INC | $797,000 | -26.1% | 30,159 | 0.0% | 0.01% | -9.1% | |
| RPRX | ROYALTY PHARMA PLC | $832,000 | -2.2% | 21,347 | 0.0% | 0.01% | +11.1% | |
| VALN | VALNEVA SEsponsored ads | $850,000 | -39.1% | 25,000 | 0.0% | 0.01% | -28.6% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $857,000 | – | 4,257 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $807,000 | +83.0% | 5,884 | +106.9% | 0.01% | +150.0% |
| ALK | ALASKA AIR GROUP INC | $853,000 | +11.4% | 14,700 | 0.0% | 0.01% | +25.0% | |
| ZYME | New | ZYMEWORKS INC | $786,000 | – | 120,000 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $740,000 | – | 22,700 | +100.0% | 0.01% | – |
| New | IMAGO BIOSCIENCES INC | $771,000 | – | 40,000 | +100.0% | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $771,000 | – | 5,800 | +100.0% | 0.01% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $749,000 | -57.0% | 43,800 | -59.8% | 0.01% | -50.0% | |
| New | HF SINCLAIR CORPORATION | $717,000 | – | 18,000 | +100.0% | 0.01% | – | |
| SABR | SABRE CORP | $710,000 | +33.2% | 62,100 | 0.0% | 0.01% | +80.0% | |
| LIANBIOsponsored ads | $742,000 | -39.8% | 200,000 | 0.0% | 0.01% | -25.0% | ||
| Sell | LIFE TIME GROUP HOLDINGS INC | $755,000 | -78.1% | 51,894 | -74.1% | 0.01% | -74.3% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $710,000 | +113.9% | 14,567 | +97.7% | 0.01% | +200.0% |
| TXG | Sell | 10X GENOMICS INC | $646,000 | -70.7% | 8,495 | -42.6% | 0.01% | -63.6% |
| FB | Sell | META PLATFORMS INCput | $622,000 | -87.7% | 2,800 | -81.3% | 0.01% | -84.3% |
| BLL | New | BALL CORP | $684,000 | – | 7,600 | +100.0% | 0.01% | – |
| SPT | SPROUT SOCIAL INC | $618,000 | -11.7% | 7,717 | 0.0% | 0.01% | +14.3% | |
| Sell | SNAP ONE HOLDINGS CORP | $650,000 | -32.1% | 44,100 | -2.9% | 0.01% | -20.0% | |
| XOM | New | EXXON MOBIL CORP | $680,000 | – | 8,230 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N V | $640,000 | -66.9% | 7,200 | -54.1% | 0.01% | -60.0% |
| ADC | AGREE RLTY CORP | $664,000 | -7.0% | 10,000 | 0.0% | 0.01% | +14.3% | |
| ONB | New | OLD NATL BANCORP IND | $685,000 | – | 41,800 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $543,000 | – | 14,036 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $569,000 | – | 37,800 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $582,000 | – | 4,421 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $583,000 | – | 3,200 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $588,000 | – | 5,975 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $546,000 | -95.7% | 2,000 | -95.4% | 0.01% | -94.6% |
| AXP | Sell | AMERICAN EXPRESS COput | $580,000 | -98.1% | 3,100 | -98.3% | 0.01% | -97.7% |
| ORION OFFICE REIT INC | $560,000 | -25.0% | 40,000 | 0.0% | 0.01% | -12.5% | ||
| SLB | New | SCHLUMBERGER LTD | $539,000 | – | 13,067 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $539,000 | – | 100,000 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $542,000 | -97.0% | 3,973 | -96.6% | 0.01% | -96.2% |
| RLAY | RELAY THERAPEUTICS INC | $599,000 | -2.4% | 20,000 | 0.0% | 0.01% | +16.7% | |
| PCG | Sell | PG&E CORP | $602,000 | -99.7% | 50,401 | -99.7% | 0.01% | -99.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $570,000 | -76.3% | 7,366 | -71.3% | 0.01% | -70.8% |
| BRO | New | BROWN & BROWN INC | $497,000 | – | 6,876 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $492,000 | – | 4,153 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $498,000 | -92.0% | 6,222 | -93.4% | 0.01% | -90.5% |
| AA | New | ALCOA CORP | $488,000 | – | 5,423 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $493,000 | – | 3,561 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $489,000 | – | 4,900 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $491,000 | – | 6,518 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCput | $462,000 | -97.8% | 3,500 | -97.4% | 0.01% | -97.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $499,000 | – | 2,195 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $481,000 | -13.8% | 13,200 | -43.1% | 0.01% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $479,000 | – | 9,645 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $496,000 | – | 7,453 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $503,000 | -37.8% | 214 | -36.5% | 0.01% | -25.0% |
| AFL | New | AFLAC INC | $491,000 | – | 7,633 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $493,000 | – | 5,389 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $487,000 | – | 2,033 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $488,000 | -92.9% | 3,718 | -92.2% | 0.01% | -91.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $482,000 | – | 10,510 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $487,000 | – | 5,789 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $478,000 | – | 877 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $450,000 | +122.8% | 4,500 | +61.1% | 0.01% | +200.0% |
| ED | New | CONSOLIDATED EDISON INC | $500,000 | – | 5,278 | +100.0% | 0.01% | – |
| CRSR | CORSAIR GAMING INC | $480,000 | +0.6% | 22,697 | 0.0% | 0.01% | +20.0% | |
| CTVA | New | CORTEVA INC | $492,000 | – | 8,566 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $500,000 | – | 2,709 | +100.0% | 0.01% | – |
| DMY TECHNOLOGY GROUP INC VI | $494,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| DXCM | Buy | DEXCOM INC | $493,000 | +53.1% | 963 | +60.5% | 0.01% | +100.0% |
| DFS | New | DISCOVER FINL SVCS | $485,000 | – | 4,400 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $489,000 | – | 2,198 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $497,000 | – | 5,852 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $501,000 | – | 4,485 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $492,000 | -68.2% | 4,129 | -76.3% | 0.01% | -62.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $503,000 | – | 4,270 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $492,000 | – | 663 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $491,000 | – | 5,464 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $492,000 | – | 2,392 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $463,000 | – | 11,950 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $497,000 | -84.5% | 4,949 | -83.2% | 0.01% | -81.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $490,000 | – | 9,846 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $493,000 | – | 2,046 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $484,000 | – | 5,286 | +100.0% | 0.01% | – | |
| GIS | New | GENERAL MLS INC | $454,000 | – | 6,700 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $466,000 | – | 3,700 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $498,000 | +43.1% | 8,380 | +74.6% | 0.01% | +50.0% |
| HPQ | Sell | HP INC | $468,000 | -80.7% | 12,873 | -80.0% | 0.01% | -75.0% |
| HSY | New | HERSHEY CO | $500,000 | – | 2,307 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $493,000 | – | 4,605 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $495,000 | – | 1,137 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $492,000 | – | 3,721 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $507,000 | -2.7% | 3,900 | 0.0% | 0.01% | +20.0% | |
| KR | New | KROGER CO | $453,000 | – | 7,900 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $456,000 | – | 8,600 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $496,000 | – | 2,007 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $498,000 | -98.6% | 6,067 | -98.7% | 0.01% | -98.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $503,000 | -75.3% | 2,076 | -72.3% | 0.01% | -71.4% |
| NEM | New | NEWMONT CORP | $497,000 | – | 6,253 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $495,000 | – | 5,847 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $486,000 | – | 3,609 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $492,000 | – | 6,972 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $485,000 | -86.0% | 1,938 | -89.8% | 0.01% | -82.9% |
| PG | New | PROCTER AND GAMBLE CO | $495,000 | – | 3,238 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $486,000 | – | 4,267 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $476,000 | – | 4,800 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $495,000 | – | 7,139 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $493,000 | – | 3,724 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $514,000 | -89.3% | 4,100 | -80.6% | 0.01% | -87.8% |
| SPGI | New | S&P GLOBAL INC | $489,000 | – | 1,193 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $501,000 | – | 1,457 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $501,000 | – | 2,982 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $501,000 | – | 1,503 | +100.0% | 0.01% | – |
| TDCX INCads | $486,000 | -36.6% | 40,000 | 0.0% | 0.01% | -25.0% | ||
| TFC | New | TRUIST FINL CORP | $483,000 | – | 8,512 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $494,000 | – | 1,807 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $490,000 | – | 960 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $494,000 | – | 9,688 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $491,000 | – | 5,109 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $467,000 | – | 4,100 | +100.0% | 0.01% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $498,000 | – | 1,477 | +100.0% | 0.01% | – |
| CORSAIR PARTNERING CORP | $486,000 | -0.4% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| FACT | FREEDOM ACQUISITION I CORP | $490,000 | +1.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $491,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $489,000 | +65.8% | 7,462 | +105.9% | 0.01% | +100.0% |
| MDT | New | MEDTRONIC PLC | $497,000 | – | 4,481 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $490,000 | – | 4,092 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $492,000 | +129.9% | 2,298 | +107.8% | 0.01% | +200.0% |
| TEL | New | TE CONNECTIVITY LTD | $458,000 | – | 3,500 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $376,000 | – | 22,558 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $402,000 | – | 5,300 | +100.0% | 0.01% | – |
| Sell | SPORTRADAR GROUP AG | $404,000 | -67.2% | 24,296 | -65.3% | 0.01% | -58.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $436,000 | +626.7% | 1,000 | +998.9% | 0.01% | +400.0% |
| SMTI | Sell | SANARA MEDTECH INC | $405,000 | -46.9% | 14,589 | -41.8% | 0.01% | -37.5% |
| HRL | New | HORMEL FOODS CORP | $428,000 | – | 8,300 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $438,000 | – | 6,100 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $398,000 | – | 6,500 | +100.0% | 0.01% | – |
| GLTO | Sell | GALECTO INC | $419,000 | -29.0% | 190,652 | -2.2% | 0.01% | -16.7% |
| FROG | JFROG LTD | $404,000 | -9.4% | 15,001 | 0.0% | 0.01% | 0.0% | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $414,000 | -62.2% | 134,517 | -9.0% | 0.01% | -54.5% |
| PPL | New | PPL CORP | $374,000 | – | 13,100 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $411,000 | – | 7,300 | +100.0% | 0.01% | – | |
| CMS | New | CMS ENERGY CORP | $406,000 | – | 5,800 | +100.0% | 0.01% | – |
| IFRX | Sell | INFLARX NV | $444,000 | -81.3% | 242,429 | -51.5% | 0.01% | -79.2% |
| MUR | New | MURPHY OIL CORP | $412,000 | – | 10,200 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $410,000 | – | 3,300 | +100.0% | 0.01% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $399,000 | – | 28,470 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $398,000 | -98.7% | 2,277 | -98.7% | 0.01% | -98.4% |
| DTE | New | DTE ENERGY CO | $423,000 | – | 3,200 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $414,000 | – | 6,600 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $444,000 | – | 10,600 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $395,000 | – | 6,000 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $370,000 | – | 8,365 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $440,000 | – | 3,100 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $376,000 | – | 4,700 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $408,000 | – | 1,900 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $368,000 | – | 5,100 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $319,000 | – | 5,500 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $336,000 | – | 2,100 | +100.0% | 0.00% | – |
| WKME | Sell | WALKME LTD | $352,000 | -73.5% | 23,336 | -65.5% | 0.00% | -69.2% |
| DAR | New | DARLING INGREDIENTS INC | $322,000 | – | 4,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $309,000 | – | 1,876 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $314,000 | – | 3,600 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $330,000 | – | 5,700 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $365,000 | – | 4,900 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $365,000 | – | 7,171 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $290,000 | – | 6,563 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $356,000 | – | 114,862 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $335,000 | -91.6% | 3,700 | -91.9% | 0.00% | -90.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $361,000 | -79.1% | 17,175 | -77.1% | 0.00% | -76.5% | |
| CFG | New | CITIZENS FINL GROUP INC | $290,000 | – | 6,400 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $358,000 | – | 3,600 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $302,000 | – | 11,100 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $359,000 | – | 3,600 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $331,000 | – | 7,900 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $326,000 | – | 2,800 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $326,000 | – | 23,252 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $303,000 | – | 50,100 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $295,000 | – | 1,400 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $300,000 | – | 3,700 | +100.0% | 0.00% | – |
| IMRA | Sell | IMARA INC | $292,000 | -51.0% | 155,183 | -41.4% | 0.00% | -33.3% |
| TRGP | New | TARGA RES CORP | $294,000 | – | 3,900 | +100.0% | 0.00% | – |
| FNCH | FINCH THERAPEUTICS GROUP INC | $292,000 | -49.5% | 58,000 | 0.0% | 0.00% | -33.3% | |
| KEY | New | KEYCORP | $295,000 | – | 13,200 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $357,000 | – | 4,600 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $297,000 | – | 8,000 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $338,000 | – | 4,600 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $288,000 | -99.8% | 2,059 | -99.7% | 0.00% | -99.7% |
| CERN | New | CERNER CORP | $225,000 | – | 2,400 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $282,000 | – | 3,100 | +100.0% | 0.00% | – |
| ARRY | ARRAY TECHNOLOGIES INC | $227,000 | -28.2% | 20,160 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $216,000 | -99.2% | 3,300 | -99.2% | 0.00% | -98.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $227,000 | – | 2,200 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $266,000 | – | 45,400 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $236,000 | – | 15,897 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $239,000 | – | 3,300 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $217,000 | – | 4,200 | +100.0% | 0.00% | – |
| RXT | RACKSPACE TECHNOLOGY INC | $220,000 | -17.3% | 19,748 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $227,000 | – | 4,100 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $217,000 | – | 2,600 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $246,000 | – | 8,100 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $247,000 | – | 4,900 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $278,000 | – | 3,400 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $207,000 | -36.5% | 3,000 | -34.8% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP | $261,000 | – | 5,700 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $224,000 | – | 10,300 | +100.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INCcall | $222,000 | -80.0% | 1,000 | -69.7% | 0.00% | -72.7% |
| MOS | New | MOSAIC CO NEW | $279,000 | – | 4,200 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $266,000 | – | 2,100 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $272,000 | – | 3,700 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $212,000 | – | 4,500 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $261,000 | – | 400 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $227,000 | – | 1,900 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $219,000 | – | 6,700 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $281,000 | – | 1,600 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $270,000 | – | 4,700 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $218,000 | – | 7,681 | +100.0% | 0.00% | – |
| VEL | VELOCITY FINL INC | $216,000 | -20.3% | 19,751 | 0.0% | 0.00% | 0.0% | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $264,000 | -61.6% | 14,158 | -56.0% | 0.00% | -57.1% |
| CIEN | New | CIENA CORP | $236,000 | – | 3,900 | +100.0% | 0.00% | – |
| BILL | BILL COM HLDGS INC | $215,000 | -8.9% | 948 | 0.0% | 0.00% | +50.0% | |
| WMB | New | WILLIAMS COS INC | $214,000 | – | 6,400 | +100.0% | 0.00% | – |
| OPT | OPTHEA LTDsponsored ads | $163,000 | -13.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE HLDGS INCsponsored ads | $124,000 | -38.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Sell | THORNE HEALTHTECH INC | $182,000 | -41.5% | 28,558 | -42.9% | 0.00% | -33.3% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TCDA | TRICIDA INC | $203,000 | -14.0% | 24,700 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORPORATION | $181,000 | – | 616 | +100.0% | 0.00% | – |
| DADA | DADA NEXUS LTDads | $177,000 | -30.6% | 19,354 | 0.0% | 0.00% | -33.3% | |
| SCLE | BROADSCALE ACQUISITION CORP | $197,000 | -1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $204,000 | -68.7% | 1,106 | -66.0% | 0.00% | -71.4% |
| AMAT | Sell | APPLIED MATLS INC | $69,000 | -98.5% | 521 | -98.3% | 0.00% | -97.9% |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $93,000 | -24.4% | 11,874 | 0.0% | 0.00% | 0.0% | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $109,000 | +7.9% | 20,918 | 0.0% | 0.00% | 0.0% | |
| VNET | VNET GROUP INCsponsored ads a | $111,000 | -35.5% | 19,005 | 0.0% | 0.00% | -50.0% | |
| GAN | GAN LTD | $75,000 | -47.2% | 15,498 | 0.0% | 0.00% | 0.0% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $85,000 | -36.1% | 85,000 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & COput | $42,000 | -99.8% | 300 | -99.8% | 0.00% | -99.6% |
| API | AGORA INCads | $112,000 | -38.5% | 11,255 | 0.0% | 0.00% | -50.0% | |
| FB | Sell | META PLATFORMS INCcl a | $89,000 | -65.4% | 400 | -47.7% | 0.00% | -66.7% |
| GSEV | GORES HOLDINGS VII INC | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $109,000 | -81.4% | 800 | -78.4% | 0.00% | -83.3% |
| AMWL | AMERICAN WELL CORPcl a | $98,000 | -30.5% | 23,373 | 0.0% | 0.00% | 0.0% | |
| IONQ INC*w exp 99/99/999 | $98,000 | -39.5% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| SLQT | SELECTQUOTE INC | $52,000 | -69.2% | 18,675 | 0.0% | 0.00% | -50.0% | |
| VRM | VROOM INC | $105,000 | -75.4% | 39,524 | 0.0% | 0.00% | -75.0% | |
| CAT | Sell | CATERPILLAR INCcall | $67,000 | -98.7% | 300 | -98.8% | 0.00% | -98.1% |
| INZY | Sell | INOZYME PHARMA INC | $41,000 | -54.9% | 10,000 | -25.3% | 0.00% | 0.0% |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $107,000 | -68.9% | 16,351 | -60.3% | 0.00% | -66.7% |
| KC | KINGSOFT CLOUD HLDGS LTDads | $111,000 | -61.3% | 18,220 | 0.0% | 0.00% | -66.7% | |
| LYFT | Exit | LYFT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $13,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| YSG | YATSEN HLDG LTDads | $20,000 | -68.8% | 29,611 | 0.0% | 0.00% | -100.0% | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $37,000 | -79.4% | 200 | -81.8% | 0.00% | -100.0% |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $5,000 | -28.6% | 12,500 | 0.0% | 0.00% | – | |
| PEP | Exit | PEPSICO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $17,000 | -48.5% | 25,000 | 0.0% | 0.00% | – | ||
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $36,000 | -48.6% | 11,990 | -20.3% | 0.00% | -100.0% |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $4,000 | -60.0% | 16,666 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $7,000 | -58.8% | 16,666 | 0.0% | 0.00% | – | ||
| LYFT | Exit | LYFT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INNOVID CORP*w exp 11/30/202 | $25,000 | -10.7% | 25,000 | 0.0% | 0.00% | – | ||
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -15,192 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -11,337 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -234 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -6,874 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -25,031 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,747 | -100.0% | -0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,156 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -6,375 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,069 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,902 | -100.0% | -0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -9,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -11,971 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -8,810 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -16,752 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -400 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -198,635 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,048 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -5,825 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -22,313 | -100.0% | -0.00% | – |
| Exit | TELESAT CORP | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,864 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,329 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -69,348 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,504 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,392 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,281 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -8,539 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -530 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -10,749 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -19,577 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,907 | -100.0% | -0.01% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -25,700 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,983 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| DE | Exit | DEERE & CO | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,496 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -22,424 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -7,100 | -100.0% | -0.01% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -7,208 | -100.0% | -0.01% | – |
| Exit | ALLBIRDS INC | $0 | – | -36,300 | -100.0% | -0.01% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -31,492 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -39,200 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -20,978 | -100.0% | -0.01% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -47,821 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,833 | -100.0% | -0.01% | – |
| Exit | ENFUSION INCcl a | $0 | – | -38,100 | -100.0% | -0.01% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -1,500 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -96,400 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -18,700 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | EXPENSIFY INC | $0 | – | -17,300 | -100.0% | -0.01% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -27,400 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,702 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,618 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | GITLAB INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,418 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -24,145 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -46,600 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,998 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,935 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,324 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,532 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -130,159 | -100.0% | -0.01% | – |
| Exit | UDEMY INC | $0 | – | -59,600 | -100.0% | -0.01% | – | |
| Exit | SOVOS BRANDS INC | $0 | – | -77,800 | -100.0% | -0.01% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -35,937 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -76,993 | -100.0% | -0.01% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| BX | Exit | BLACKSTONE INCput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,883 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -40,300 | -100.0% | -0.01% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -36,765 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,058 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -75,993 | -100.0% | -0.01% | – |
| NETI | Exit | ENETI INC | $0 | – | -174,017 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -35,208 | -100.0% | -0.02% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -64,549 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -14,496 | -100.0% | -0.02% | – | |
| Exit | ECOVYST INC | $0 | – | -151,161 | -100.0% | -0.02% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -98,900 | -100.0% | -0.02% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -89,180 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -6,200 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,575 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -353,544 | -100.0% | -0.02% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -27,345 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -99,900 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | PAYCOR HCM INC | $0 | – | -65,365 | -100.0% | -0.02% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -26,677 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -20,671 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -31,410 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -8,700 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | SAMSARA INC | $0 | – | -73,500 | -100.0% | -0.02% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -29,000 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20,092 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -26,000 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -13,594 | -100.0% | -0.02% | – |
| Exit | DOLE PLC | $0 | – | -173,026 | -100.0% | -0.02% | – | |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -79,141 | -100.0% | -0.02% | – | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -173,739 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -26,100 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,533 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -18,997 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -15,800 | -100.0% | -0.03% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -196,339 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -9,500 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COput | $0 | – | -13,400 | -100.0% | -0.03% | – |
| Exit | INFORMATICA INC | $0 | – | -71,499 | -100.0% | -0.03% | – | |
| VALE | Exit | VALE S Acall | $0 | – | -192,600 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -4,100 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -63,800 | -100.0% | -0.03% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -28,300 | -100.0% | -0.03% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -48,987 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -60,200 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -70,049 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -56,529 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -69,300 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -53,600 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -27,600 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -165,100 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,530 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| Exit | HASHICORP INC | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| BILI | Exit | BILIBILI INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -34,600 | -100.0% | -0.05% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -170,000 | -100.0% | -0.05% | – | |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -65,200 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -33,600 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -84,532 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -30,200 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -122,300 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -300,000 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -190,000 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -99,900 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -69,300 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -26,700 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -80,000 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INCput | $0 | – | -387,500 | -100.0% | -0.07% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -7,500,000 | -100.0% | -0.07% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| AES | Exit | AES CORPput | $0 | – | -300,000 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -66,700 | -100.0% | -0.07% | – |
| KR | Exit | KROGER COcall | $0 | – | -167,800 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -53,600 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -68,300 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -68,000 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -52,200 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -165,500 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -11,900 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -165,175 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -500,000 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -101,000 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & COcall | $0 | – | -27,900 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -116,700 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -54,736 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -140,000 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -54,900 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -54,985 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -4,400 | -100.0% | -0.11% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,805,647 | -100.0% | -0.11% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -117,700 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -68,200 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -206,400 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & COput | $0 | – | -37,600 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -111,100 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -158,300 | -100.0% | -0.14% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -130,000 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -93,000 | -100.0% | -0.17% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.18% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -750,000 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -110,000 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -618,900 | -100.0% | -0.19% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -581,028 | -100.0% | -0.19% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -950,000 | -100.0% | -0.19% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -265,000 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -500,000 | -100.0% | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -394,600 | -100.0% | -0.22% | – |
| BA | Exit | BOEING COcall | $0 | – | -108,900 | -100.0% | -0.22% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -353,000 | -100.0% | -0.24% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -148,500 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -90,300 | -100.0% | -0.25% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -154,801 | -100.0% | -0.25% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -109,700 | -100.0% | -0.28% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,836,245 | -100.0% | -0.30% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -337,105 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -584,400 | -100.0% | -0.33% | – |
| CROX | Exit | CROCS INC | $0 | – | -292,458 | -100.0% | -0.38% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -992,098 | -100.0% | -0.42% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -661,200 | -100.0% | -0.48% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,960,002 | -100.0% | -0.57% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -914,600 | -100.0% | -0.62% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -1,117,431 | -100.0% | -0.63% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -356,505 | -100.0% | -0.75% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -997,100 | -100.0% | -0.88% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,810,423 | -100.0% | -1.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -730,463 | -100.0% | -1.75% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,171,504 | -100.0% | -2.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,452,016 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.