$6.47 Billion is the total value of Laurion Capital Management LP's 455 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 106.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $794,989,000 | -10.3% | 10,800,000 | +0.2% | 12.28% | +13.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $258,804,000 | -36.5% | 2,276,600 | -39.2% | 4.00% | -19.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $229,859,000 | – | 609,300 | +100.0% | 3.55% | – |
| TMUS | Sell | T-MOBILE US INC | $222,880,000 | -39.9% | 1,656,610 | -42.6% | 3.44% | -24.1% |
| VST | Sell | VISTRA CORP | $219,322,000 | -2.1% | 9,598,312 | -0.4% | 3.39% | +23.6% |
| New | WARNER BROS DISCOVERY INC | $213,081,000 | – | 15,877,901 | +100.0% | 3.29% | – | |
| VTRS | Sell | VIATRIS INC | $192,873,000 | -39.7% | 18,421,408 | -37.3% | 2.98% | -23.8% |
| HD | Buy | HOME DEPOT INCcall | $161,819,000 | +1148.5% | 590,000 | +1262.6% | 2.50% | +1471.7% |
| LOW | Buy | LOWES COS INC | $148,424,000 | +49.8% | 849,742 | +73.4% | 2.29% | +89.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $109,191,000 | -58.8% | 960,516 | -60.5% | 1.69% | -47.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $104,980,000 | -1.8% | 972,300 | +6.7% | 1.62% | +24.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $98,549,000 | -26.0% | 866,900 | -29.2% | 1.52% | -6.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $93,488,000 | -64.1% | 11,182,765 | -1.9% | 1.44% | -54.7% |
| MSFT | Sell | MICROSOFT CORPput | $88,941,000 | -47.3% | 346,300 | -36.8% | 1.37% | -33.5% |
| APD | New | AIR PRODS & CHEMS INCcall | $87,390,000 | – | 363,400 | +100.0% | 1.35% | – |
| WMT | New | WALMART INCput | $78,115,000 | – | 642,500 | +100.0% | 1.21% | – |
| HYG | New | ISHARES TRcall | $73,610,000 | – | 1,000,000 | +100.0% | 1.14% | – |
| CVX | New | CHEVRON CORP NEWcall | $72,390,000 | – | 500,000 | +100.0% | 1.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $68,530,000 | – | 890,000 | +100.0% | 1.06% | – |
| EFA | New | ISHARES TRput | $67,802,000 | – | 1,085,000 | +100.0% | 1.05% | – |
| EFA | New | ISHARES TRcall | $67,802,000 | – | 1,085,000 | +100.0% | 1.05% | – |
| LQD | New | ISHARES TRcall | $55,015,000 | – | 500,000 | +100.0% | 0.85% | – |
| LQD | Sell | ISHARES TRput | $55,015,000 | -24.2% | 500,000 | -16.7% | 0.85% | -4.3% |
| ABBV | New | ABBVIE INCcall | $53,606,000 | – | 350,000 | +100.0% | 0.83% | – |
| C | Buy | CITIGROUP INC | $51,309,000 | +738.1% | 1,115,642 | +873.2% | 0.79% | +956.0% |
| TSCO | New | TRACTOR SUPPLY COput | $50,517,000 | – | 260,600 | +100.0% | 0.78% | – |
| AVGO | Buy | BROADCOM INCput | $50,087,000 | +104.5% | 103,100 | +165.0% | 0.77% | +158.0% |
| AVGO | Buy | BROADCOM INCcall | $49,941,000 | +23.2% | 102,800 | +59.6% | 0.77% | +55.4% |
| BLU | Buy | BELLUS HEALTH INC NEW | $49,105,000 | +42.3% | 5,314,339 | +6.0% | 0.76% | +79.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $47,736,000 | +190.9% | 99,600 | +249.5% | 0.74% | +266.7% |
| MS | New | MORGAN STANLEY | $47,049,000 | – | 618,580 | +100.0% | 0.73% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $45,758,000 | +157.5% | 125,000 | +220.5% | 0.71% | +225.8% |
| AMZN | Buy | AMAZON COM INCcall | $45,788,000 | +155.4% | 431,100 | +7738.2% | 0.71% | +222.8% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $45,723,000 | +115.7% | 95,400 | +159.2% | 0.71% | +172.6% |
| JNK | New | SPDR SER TRput | $45,355,000 | – | 500,000 | +100.0% | 0.70% | – |
| AMZN | Buy | AMAZON COM INC | $43,496,000 | +2257.5% | 409,522 | +72253.7% | 0.67% | +2821.7% |
| CLR | New | CONTINENTAL RES INC | $42,997,000 | – | 657,948 | +100.0% | 0.66% | – |
| TXN | Sell | TEXAS INSTRS INCput | $41,086,000 | -23.5% | 267,400 | -8.6% | 0.64% | -3.3% |
| AMZN | Buy | AMAZON COM INCput | $40,839,000 | +198.3% | 384,500 | +9054.8% | 0.63% | +275.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $38,827,000 | – | 29,700 | +100.0% | 0.60% | – |
| BLK | New | BLACKROCK INCcall | $37,700,000 | – | 61,900 | +100.0% | 0.58% | – |
| TXN | New | TEXAS INSTRS INC | $37,486,000 | – | 243,971 | +100.0% | 0.58% | – |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $37,341,000 | +13.7% | 4,587,274 | 0.0% | 0.58% | +43.5% | |
| D | New | DOMINION ENERGY INCcall | $35,667,000 | – | 446,900 | +100.0% | 0.55% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $35,582,000 | +75.5% | 119,800 | +95.1% | 0.55% | +121.8% |
| C | Buy | CITIGROUP INCput | $35,067,000 | +2236.2% | 762,500 | +2613.5% | 0.54% | +2911.1% |
| TXN | Sell | TEXAS INSTRS INCcall | $31,852,000 | -72.8% | 207,300 | -67.5% | 0.49% | -65.7% |
| INTC | New | INTEL CORPput | $31,799,000 | – | 850,000 | +100.0% | 0.49% | – |
| CMCSA | New | COMCAST CORP NEWcall | $31,392,000 | – | 800,000 | +100.0% | 0.48% | – |
| DIS | Buy | DISNEY WALT COput | $29,017,000 | +99.2% | 307,400 | +189.5% | 0.45% | +151.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $28,969,000 | -66.5% | 803,567 | -57.6% | 0.45% | -57.8% |
| MSFT | Sell | MICROSOFT CORPcall | $28,894,000 | -39.5% | 112,500 | -27.3% | 0.45% | -23.6% |
| C | Buy | CITIGROUP INCcall | $28,606,000 | +390.1% | 622,000 | +469.1% | 0.44% | +522.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $27,713,000 | -40.3% | 93,300 | -33.7% | 0.43% | -24.6% |
| BLK | New | BLACKROCK INCput | $27,468,000 | – | 45,100 | +100.0% | 0.42% | – |
| BAC | Buy | BK OF AMERICA CORPput | $27,198,000 | +37.0% | 873,700 | +81.4% | 0.42% | +72.8% |
| PYPL | New | PAYPAL HLDGS INCput | $25,876,000 | – | 370,500 | +100.0% | 0.40% | – |
| AZN | Buy | ASTRAZENECA PLCput | $25,669,000 | +244.0% | 388,500 | +245.3% | 0.40% | +335.2% |
| INTC | New | INTEL CORP | $25,506,000 | – | 681,813 | +100.0% | 0.39% | – |
| LOW | New | LOWES COS INCput | $25,135,000 | – | 143,900 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,324,000 | – | 131,395 | +100.0% | 0.36% | – |
| EXSCIENTIA PLCads | $23,219,000 | -24.4% | 2,132,154 | 0.0% | 0.36% | -4.5% | ||
| CSCO | Buy | CISCO SYS INCcall | $21,320,000 | +604.1% | 500,000 | +820.8% | 0.33% | +789.2% |
| CSCO | Buy | CISCO SYS INCput | $21,320,000 | +99.1% | 500,000 | +160.4% | 0.33% | +151.1% |
| AAPL | Buy | APPLE INC | $21,240,000 | +5236.7% | 155,353 | +6722.7% | 0.33% | +6460.0% |
| SDGR | Sell | SCHRODINGER INC | $21,048,000 | -41.8% | 796,961 | -24.9% | 0.32% | -26.6% |
| AMD | ADVANCED MICRO DEVICES INCput | $20,647,000 | -30.1% | 270,000 | 0.0% | 0.32% | -11.6% | |
| ROST | New | ROSS STORES INCput | $20,542,000 | – | 292,500 | +100.0% | 0.32% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $20,231,000 | -9.6% | 834,961 | -3.9% | 0.31% | +13.9% |
| ACRS | ACLARIS THERAPEUTICS INC | $20,103,000 | -19.0% | 1,440,075 | 0.0% | 0.31% | +2.0% | |
| BAC | Sell | BK OF AMERICA CORP | $19,835,000 | -40.2% | 637,181 | -20.8% | 0.31% | -24.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $19,346,000 | +17648.6% | 171,800 | +21375.0% | 0.30% | +29800.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $19,166,000 | – | 700,000 | +100.0% | 0.30% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $18,786,000 | +3695.2% | 130,647 | +3934.8% | 0.29% | +4733.3% |
| AAPL | Buy | APPLE INCput | $18,578,000 | +18.5% | 135,900 | +51.3% | 0.29% | +49.5% |
| QCOM | New | QUALCOMM INCput | $17,717,000 | – | 138,700 | +100.0% | 0.27% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $17,128,000 | -59.3% | 200,000 | -60.8% | 0.26% | -48.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,863,000 | – | 12,900 | +100.0% | 0.26% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $16,861,000 | – | 831,800 | +100.0% | 0.26% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $16,352,000 | -69.5% | 453,733 | -61.3% | 0.25% | -61.4% |
| New | BAUSCH PLUS LOMB CORP | $16,154,000 | – | 1,060,000 | +100.0% | 0.25% | – | |
| APD | New | AIR PRODS & CHEMS INC | $16,065,000 | – | 66,805 | +100.0% | 0.25% | – |
| ADI | New | ANALOG DEVICES INCcall | $15,734,000 | – | 107,700 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT COcall | $15,670,000 | +74.4% | 166,000 | +153.4% | 0.24% | +120.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $15,400,000 | -12.5% | 200,000 | -17.0% | 0.24% | +10.7% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $14,632,000 | -35.0% | 52,700 | -21.0% | 0.23% | -17.8% |
| SBUX | Buy | STARBUCKS CORPcall | $14,575,000 | +83.1% | 190,800 | +118.1% | 0.22% | +132.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $14,522,000 | +13.0% | 52,300 | +37.3% | 0.22% | +42.7% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $14,512,000 | +17.5% | 829,750 | +9.9% | 0.22% | +48.3% |
| PG | New | PROCTER AND GAMBLE COcall | $14,379,000 | – | 100,000 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE COput | $14,379,000 | – | 100,000 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INCcall | $14,021,000 | – | 375,000 | +100.0% | 0.22% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $13,940,000 | -53.3% | 415,000 | -46.0% | 0.22% | -41.1% |
| COP | New | CONOCOPHILLIPScall | $13,589,000 | – | 151,300 | +100.0% | 0.21% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,494,000 | -76.8% | 465,805 | -68.3% | 0.21% | -70.8% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $13,388,000 | +89.5% | 1,474,450 | +111.9% | 0.21% | +140.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $13,239,000 | +7.1% | 338,000 | +32.5% | 0.20% | +35.1% |
| MS | Sell | MORGAN STANLEYcall | $12,801,000 | -69.5% | 168,300 | -64.9% | 0.20% | -61.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $12,681,000 | – | 9,700 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $11,776,000 | – | 200,000 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $11,772,000 | +11.1% | 300,000 | +32.6% | 0.18% | +40.0% |
| NKTX | New | NKARTA INC | $10,669,000 | – | 866,023 | +100.0% | 0.16% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $10,329,000 | -82.8% | 331,800 | -77.3% | 0.16% | -78.3% |
| WMT | New | WALMART INC | $10,289,000 | – | 84,629 | +100.0% | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $9,947,000 | – | 228,500 | +100.0% | 0.15% | – |
| AAPL | Buy | APPLE INCcall | $9,775,000 | +408.8% | 71,500 | +550.0% | 0.15% | +529.2% |
| QCOM | Sell | QUALCOMM INC | $9,751,000 | -94.6% | 76,330 | -93.6% | 0.15% | -93.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $9,691,000 | +6.7% | 260,000 | +26.8% | 0.15% | +35.1% |
| MSFT | Buy | MICROSOFT CORP | $9,657,000 | +5.9% | 37,603 | +27.2% | 0.15% | +33.0% |
| MS | Sell | MORGAN STANLEYput | $9,583,000 | -77.7% | 126,000 | -74.3% | 0.15% | -71.8% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $9,231,000 | -2.3% | 374,963 | +124.0% | 0.14% | +23.3% |
| CME | CME GROUP INC | $9,212,000 | -13.9% | 45,004 | 0.0% | 0.14% | +8.4% | |
| BX | New | BLACKSTONE INCput | $9,123,000 | – | 100,000 | +100.0% | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $9,057,000 | – | 98,800 | +100.0% | 0.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,054,000 | -2.7% | 24,000 | +16.5% | 0.14% | +22.8% |
| HAL | Sell | HALLIBURTON CO | $9,094,000 | -53.1% | 289,996 | -43.4% | 0.14% | -40.9% |
| HD | Sell | HOME DEPOT INCput | $9,023,000 | -13.1% | 32,900 | -5.2% | 0.14% | +9.4% |
| MDT | MEDTRONIC PLCcall | $8,975,000 | -19.1% | 100,000 | 0.0% | 0.14% | +2.2% | |
| ALT | New | ALTIMMUNE INC | $8,938,000 | – | 763,970 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO | $8,851,000 | +822.9% | 68,388 | +961.6% | 0.14% | +1041.7% |
| PEP | New | PEPSICO INC | $8,784,000 | – | 52,707 | +100.0% | 0.14% | – |
| LOW | Sell | LOWES COS INCcall | $8,751,000 | -78.4% | 50,100 | -75.0% | 0.14% | -72.7% |
| CSCO | Buy | CISCO SYS INC | $8,699,000 | +172.4% | 203,994 | +256.3% | 0.13% | +243.6% |
| CCK | New | CROWN HLDGS INCput | $8,572,000 | – | 93,000 | +100.0% | 0.13% | – |
| TJX | Buy | TJX COS INC NEW | $8,501,000 | +56.8% | 152,211 | +70.2% | 0.13% | +98.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $8,194,000 | – | 188,235 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPSput | $8,200,000 | – | 91,300 | +100.0% | 0.13% | – |
| KO | COCA COLA COput | $7,864,000 | +1.5% | 125,000 | 0.0% | 0.12% | +27.4% | |
| New | SHELL PLCcall | $7,844,000 | – | 150,000 | +100.0% | 0.12% | – | |
| RACB | RESEARCH ALLIANCE CORP II | $7,840,000 | +0.4% | 800,000 | 0.0% | 0.12% | +26.0% | |
| SBUX | Sell | STARBUCKS CORPput | $7,639,000 | -78.7% | 100,000 | -74.6% | 0.12% | -73.1% |
| Buy | PYXIS ONCOLOGY INC | $7,547,000 | +53.1% | 3,170,803 | +159.9% | 0.12% | +95.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $7,558,000 | -87.6% | 70,000 | -86.6% | 0.12% | -84.4% |
| CAT | CATERPILLAR INCput | $7,150,000 | -19.8% | 40,000 | 0.0% | 0.11% | +0.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $7,060,000 | +39.6% | 50,000 | +28.5% | 0.11% | +75.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,075,000 | +1608.9% | 113,945 | +1626.4% | 0.11% | +2080.0% |
| New | PEPGEN INC | $6,599,000 | – | 664,516 | +100.0% | 0.10% | – | |
| ACET | ADICET BIO INC | $6,446,000 | -26.9% | 441,518 | 0.0% | 0.10% | -7.4% | |
| CVS | Buy | CVS HEALTH CORPput | $6,486,000 | +22.1% | 70,000 | +33.3% | 0.10% | +53.8% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $6,442,000 | -48.0% | 228,167 | -30.5% | 0.10% | -34.9% |
| MA | Sell | MASTERCARD INCORPORATEDput | $6,310,000 | -89.7% | 20,000 | -88.4% | 0.10% | -87.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $6,119,000 | – | 23,939 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEWcall | $5,993,000 | – | 153,000 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE INC | $5,889,000 | – | 64,545 | +100.0% | 0.09% | – |
| CSX | New | CSX CORPcall | $5,812,000 | – | 200,000 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC | $5,829,000 | +106.8% | 32,610 | +157.8% | 0.09% | +164.7% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $5,671,000 | +120.8% | 1,206,548 | +83.7% | 0.09% | +183.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $5,644,000 | – | 287,500 | +100.0% | 0.09% | – |
| ORCL | Sell | ORACLE CORPput | $5,492,000 | -62.9% | 78,600 | -56.1% | 0.08% | -53.0% |
| PFE | New | PFIZER INCput | $5,505,000 | – | 105,000 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $5,433,000 | – | 10,000 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,414,000 | – | 75,000 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $5,350,000 | – | 8,785 | +100.0% | 0.08% | – |
| ANAB | Buy | ANAPTYSBIO INC | $5,343,000 | +4.1% | 263,208 | +26.8% | 0.08% | +31.7% |
| ALK | New | ALASKA AIR GROUP INCput | $5,347,000 | – | 133,500 | +100.0% | 0.08% | – |
| FTNT | Buy | FORTINET INC | $5,340,000 | +55.7% | 94,386 | +840.8% | 0.08% | +95.2% |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $5,319,000 | – | 4,289,193 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $5,291,000 | -65.7% | 19,288 | -62.6% | 0.08% | -56.6% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $5,046,000 | -86.1% | 603,600 | -62.1% | 0.08% | -82.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $5,067,000 | +11964.3% | 45,000 | +14900.0% | 0.08% | +7700.0% |
| BMEA | New | BIOMEA FUSION INC | $5,033,000 | – | 420,149 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INCput | $4,951,000 | – | 87,500 | +100.0% | 0.08% | – |
| FDX | Sell | FEDEX CORPcall | $4,897,000 | -42.2% | 21,600 | -41.0% | 0.08% | -26.9% |
| CCK | New | CROWN HLDGS INC | $4,832,000 | – | 52,426 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,815,000 | – | 32,526 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $4,728,000 | – | 45,000 | +100.0% | 0.07% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $4,713,000 | +10.7% | 358,380 | -22.0% | 0.07% | +40.4% |
| TJX | New | TJX COS INC NEWput | $4,747,000 | – | 85,000 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INCput | $4,742,000 | – | 50,000 | +100.0% | 0.07% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $4,647,000 | – | 1,575,269 | +100.0% | 0.07% | – |
| IYR | New | ISHARES TRput | $4,599,000 | – | 50,000 | +100.0% | 0.07% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $4,625,000 | -33.2% | 470,000 | 0.0% | 0.07% | -16.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,571,000 | -62.3% | 15,387 | -58.2% | 0.07% | -52.3% |
| IYR | New | ISHARES TRcall | $4,599,000 | – | 50,000 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON COput | $4,384,000 | – | 139,800 | +100.0% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,332,000 | +769.9% | 15,603 | +956.4% | 0.07% | +1016.7% |
| AHCO | Sell | ADAPTHEALTH CORP | $4,357,000 | -56.8% | 241,497 | -61.6% | 0.07% | -45.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,286,000 | +690.8% | 38,065 | +858.1% | 0.07% | +842.9% |
| VOR | VOR BIOPHARMA INC | $4,261,000 | -17.7% | 857,308 | 0.0% | 0.07% | +4.8% | |
| ICOSAVAX INC | $4,254,000 | -18.6% | 742,354 | 0.0% | 0.07% | +3.1% | ||
| EPZM | New | EPIZYME INC | $4,241,000 | – | 2,885,100 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,143,000 | – | 1,894 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,106,000 | – | 58,797 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORPput | $3,990,000 | – | 17,600 | +100.0% | 0.06% | – |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $3,920,000 | -0.3% | 400,000 | 0.0% | 0.06% | +27.1% | |
| LULU | LULULEMON ATHLETICA INC | $3,944,000 | -25.4% | 14,467 | 0.0% | 0.06% | -6.2% | |
| DOW | New | DOW INC | $3,969,000 | – | 76,896 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $3,912,000 | – | 56,003 | +100.0% | 0.06% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $3,877,000 | – | 971,781 | +100.0% | 0.06% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $3,827,000 | – | 2,422,367 | +100.0% | 0.06% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $3,826,000 | – | 1,323,809 | +100.0% | 0.06% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $3,770,000 | – | 470,601 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $3,680,000 | – | 52,405 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTDput | $3,333,000 | – | 58,500 | +100.0% | 0.05% | – |
| ENTG | Buy | ENTEGRIS INC | $3,237,000 | +236.5% | 35,142 | +379.6% | 0.05% | +316.7% |
| GHRS | GH RESEARCH PLCordinary shares | $3,143,000 | -45.4% | 314,930 | 0.0% | 0.05% | -30.0% | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $3,086,000 | – | 562,182 | +100.0% | 0.05% | – |
| URGN | New | UROGEN PHARMA LTD | $3,117,000 | – | 380,600 | +100.0% | 0.05% | – |
| Buy | RALLYBIO CORP | $3,035,000 | +8.7% | 402,000 | +0.5% | 0.05% | +38.2% | |
| TSCO | New | TRACTOR SUPPLY CO | $2,973,000 | – | 15,336 | +100.0% | 0.05% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,997,000 | – | 85,128 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INCput | $2,966,000 | – | 20,300 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,887,000 | -73.2% | 73,696 | -66.9% | 0.04% | -65.9% |
| WVE | New | WAVE LIFE SCIENCES LTD | $2,832,000 | – | 871,500 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,784,000 | – | 26,499 | +100.0% | 0.04% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,792,000 | +3037.1% | 17,316 | +4229.0% | 0.04% | +4200.0% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,750,000 | -7.4% | 3,000,000 | 0.0% | 0.04% | +16.7% | ||
| VIRX | New | VIRACTA THERAPEUTICS INC | $2,708,000 | – | 698,000 | +100.0% | 0.04% | – |
| KMPH | New | KEMPHARM INC | $2,597,000 | – | 582,261 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,589,000 | – | 53,382 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $2,528,000 | – | 15,000 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $2,528,000 | – | 15,000 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,454,000 | -7.6% | 4,967 | +16.4% | 0.04% | +18.8% |
| TRICIDA INCnote 3.500% 5/1 | $2,430,000 | +10.0% | 4,500,000 | 0.0% | 0.04% | +40.7% | ||
| VMW | Sell | VMWARE INC | $2,460,000 | -45.5% | 21,587 | -45.6% | 0.04% | -30.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,414,000 | +552.4% | 64,781 | +674.4% | 0.04% | +640.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $2,426,000 | – | 2,225,800 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $2,313,000 | – | 36,842 | +100.0% | 0.04% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $2,326,000 | – | 1,270,900 | +100.0% | 0.04% | – |
| IKNA | New | IKENA ONCOLOGY INC | $2,343,000 | – | 529,000 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,351,000 | – | 24,799 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,327,000 | – | 35,225 | +100.0% | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,297,000 | – | 84,459 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $2,243,000 | – | 9,221 | +100.0% | 0.04% | – |
| Sell | IHS HOLDING LIMITED | $2,174,000 | -30.3% | 208,247 | -26.0% | 0.03% | -10.5% | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $2,189,000 | – | 535,160 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORPcall | $2,222,000 | -76.5% | 31,800 | -72.2% | 0.03% | -70.7% |
| AKUS | New | AKOUOS INC | $2,139,000 | – | 456,000 | +100.0% | 0.03% | – |
| STTK | New | SHATTUCK LABS INC | $2,054,000 | – | 506,000 | +100.0% | 0.03% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,049,000 | -16.1% | 189,407 | 0.0% | 0.03% | +6.7% | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $2,016,000 | – | 495,300 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,996,000 | -79.3% | 6,328 | -76.6% | 0.03% | -73.7% |
| THC | New | TENET HEALTHCARE CORP | $1,967,000 | – | 37,428 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INCput | $1,870,000 | – | 50,000 | +100.0% | 0.03% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,733,000 | -96.5% | 51,591 | -95.9% | 0.03% | -95.5% |
| RAIN | New | RAIN THERAPEUTICS INC | $1,741,000 | – | 313,200 | +100.0% | 0.03% | – |
| IIVI | New | II-VI INC | $1,739,000 | – | 34,126 | +100.0% | 0.03% | – |
| OVV | New | OVINTIV INC | $1,769,000 | – | 40,037 | +100.0% | 0.03% | – |
| HOMB | New | HOME BANCSHARES INC | $1,668,000 | – | 80,302 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,694,000 | -79.1% | 22,150 | -70.1% | 0.03% | -73.7% |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $1,711,000 | -53.8% | 245,123 | 0.0% | 0.03% | -42.2% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,655,000 | – | 6,061 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,688,000 | -98.2% | 11,552 | -98.0% | 0.03% | -97.7% |
| WYNN | New | WYNN RESORTS LTD | $1,625,000 | – | 28,525 | +100.0% | 0.02% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $1,646,000 | – | 442,600 | +100.0% | 0.02% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $1,589,000 | – | 722,100 | +100.0% | 0.02% | – |
| New | OMEGA THERAPEUTICS INC | $1,644,000 | – | 432,700 | +100.0% | 0.02% | – | |
| MEIP | New | MEI PHARMA INC | $1,559,000 | – | 2,576,900 | +100.0% | 0.02% | – |
| New | ENTRADA THERAPEUTICS INC | $1,572,000 | – | 129,066 | +100.0% | 0.02% | – | |
| GRPH | New | GRAPHITE BIO INC | $1,577,000 | – | 573,600 | +100.0% | 0.02% | – |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $1,500,000 | -5.7% | 1,500,000 | 0.0% | 0.02% | +21.1% | ||
| IACC | ION ACQUISITION CORP 3 LTD | $1,463,000 | +0.1% | 150,000 | 0.0% | 0.02% | +27.8% | |
| AZO | New | AUTOZONE INCcall | $1,504,000 | – | 700 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,410,000 | – | 18,000 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $1,425,000 | -30.0% | 30,973 | -19.1% | 0.02% | -12.0% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $1,408,000 | – | 545,700 | +100.0% | 0.02% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $1,401,000 | – | 481,600 | +100.0% | 0.02% | – |
| TALS | TALARIS THERAPEUTICS INC | $1,346,000 | -54.2% | 298,422 | 0.0% | 0.02% | -41.7% | |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $1,372,000 | – | 431,400 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $1,363,000 | +126.4% | 136,617 | +171.1% | 0.02% | +200.0% |
| INZY | Buy | INOZYME PHARMA INC | $1,296,000 | +3061.0% | 271,800 | +2618.0% | 0.02% | +1900.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,213,000 | – | 19,458 | +100.0% | 0.02% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $1,226,000 | -82.5% | 1,021,467 | -69.7% | 0.02% | -77.9% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $1,192,000 | -78.6% | 486,669 | -10.8% | 0.02% | -73.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,163,000 | – | 14,342 | +100.0% | 0.02% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $1,187,000 | – | 4,553,084 | +100.0% | 0.02% | – |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $1,163,000 | – | 124,800 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,081,000 | – | 42,211 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $1,090,000 | – | 7,409 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,069,000 | -9.5% | 1,967 | -1.6% | 0.02% | +21.4% |
| LRN | New | STRIDE INC | $1,096,000 | – | 26,867 | +100.0% | 0.02% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,091,000 | – | 665,400 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,095,000 | +200.0% | 23,810 | +232.0% | 0.02% | +325.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,091,000 | +27.9% | 27,244 | +85.3% | 0.02% | +70.0% |
| CYT | New | CYTEIR THERAPEUTICS INC | $1,075,000 | – | 359,500 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $1,043,000 | -29.0% | 11,258 | -22.4% | 0.02% | -11.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,015,000 | +101.8% | 580 | +171.0% | 0.02% | +166.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,065,000 | – | 14,900 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $1,028,000 | -51.0% | 16,353 | -51.7% | 0.02% | -38.5% |
| TTEK | New | TETRA TECH INC NEW | $1,014,000 | – | 7,426 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,014,000 | – | 35,000 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $943,000 | – | 5,609 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $954,000 | – | 19,722 | +100.0% | 0.02% | – |
| THESEUS PHARMACEUTICALS INC | $994,000 | -52.0% | 179,619 | 0.0% | 0.02% | -40.0% | ||
| ABT | Buy | ABBOTT LABS | $891,000 | +81.1% | 8,198 | +97.4% | 0.01% | +133.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $928,000 | – | 426 | +100.0% | 0.01% | – |
| BCEL | New | ATRECA INC | $881,000 | – | 492,200 | +100.0% | 0.01% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $902,000 | – | 313,300 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $923,000 | – | 5,980 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $892,000 | – | 9,700 | +100.0% | 0.01% | – |
| KURA | Sell | KURA ONCOLOGY INC | $917,000 | -51.4% | 50,000 | -57.4% | 0.01% | -39.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $882,000 | – | 18,190 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $886,000 | – | 48,380 | +100.0% | 0.01% | – |
| OYST | New | OYSTER PT PHARMA INC | $910,000 | – | 210,200 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $936,000 | – | 15,187 | +100.0% | 0.01% | – |
| V | New | VISA INC | $924,000 | – | 4,693 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $897,000 | – | 27,683 | +100.0% | 0.01% | – |
| MBIO | New | MUSTANG BIO INC | $846,000 | – | 1,445,600 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $827,000 | – | 132,288 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $849,000 | – | 1,974 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INC | $834,000 | – | 292,600 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $852,000 | +246.3% | 34,429 | +325.0% | 0.01% | +333.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $860,000 | – | 5,100 | +100.0% | 0.01% | – |
| Sell | RUNWAY GROWTH FINANCE CORP | $860,000 | -49.7% | 76,048 | -39.6% | 0.01% | -38.1% | |
| Buy | HF SINCLAIR CORP | $842,000 | +17.4% | 18,653 | +3.6% | 0.01% | +44.4% | |
| PFE | Buy | PFIZER INC | $763,000 | +251.6% | 14,557 | +246.6% | 0.01% | +300.0% |
| FTDR | New | FRONTDOOR INC | $768,000 | – | 31,896 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $720,000 | – | 20,242 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $712,000 | – | 3,605 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $725,000 | – | 19,017 | +100.0% | 0.01% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $699,000 | – | 582,300 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $700,000 | – | 400 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $716,000 | – | 6,689 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $685,000 | +38.1% | 2,774 | +38.2% | 0.01% | +83.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $696,000 | -18.8% | 4,802 | +12.8% | 0.01% | +10.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $729,000 | -36.3% | 8,367 | -42.8% | 0.01% | -21.4% |
| SLDB | New | SOLID BIOSCIENCES INC | $712,000 | – | 1,156,600 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $622,000 | – | 1,281 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $623,000 | -27.5% | 4,495 | -2.0% | 0.01% | -9.1% |
| VALN | VALNEVA SEsponsored ads | $568,000 | -33.2% | 25,000 | 0.0% | 0.01% | -10.0% | |
| ETNB | New | 89BIO INC | $602,000 | – | 187,100 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $558,000 | – | 16,001 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $598,000 | – | 11,935 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $563,000 | +15.6% | 2,135 | +5.0% | 0.01% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $609,000 | +27.4% | 1,299 | +48.1% | 0.01% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $586,000 | +20.1% | 5,626 | +51.3% | 0.01% | +50.0% |
| LLY | Sell | LILLY ELI & CO | $578,000 | -95.0% | 1,782 | -95.6% | 0.01% | -93.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $506,000 | – | 16,100 | +100.0% | 0.01% | – |
| TBLA | TABOOLA.COM LTD | $506,000 | -51.0% | 200,000 | 0.0% | 0.01% | -38.5% | |
| FACT | FREEDOM ACQUISITION I CORP | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | +33.3% | |
| DMY TECHNOLOGY GROUP INC VI | $489,000 | -1.0% | 50,000 | 0.0% | 0.01% | +33.3% | ||
| NVDA | New | NVIDIA CORPORATION | $500,000 | – | 3,296 | +100.0% | 0.01% | – |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $494,000 | +0.6% | 50,000 | 0.0% | 0.01% | +33.3% | |
| EBAY | New | EBAY INC. | $496,000 | – | 11,907 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $480,000 | – | 21,337 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $474,000 | – | 12,101 | +100.0% | 0.01% | – |
| ISEE | Sell | IVERIC BIO INC | $482,000 | -92.7% | 50,078 | -87.2% | 0.01% | -91.2% |
| AIG | New | AMERICAN INTL GROUP INC | $471,000 | – | 9,218 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $446,000 | +58.2% | 6,847 | +120.9% | 0.01% | +133.3% |
| IONQ INC | $438,000 | -65.7% | 100,000 | 0.0% | 0.01% | -56.2% | ||
| CORSAIR PARTNERING CORP | $484,000 | -0.4% | 50,000 | 0.0% | 0.01% | +16.7% | ||
| KRE | Buy | SPDR SER TRs&p regl bkg | $476,000 | +130.0% | 8,200 | +173.3% | 0.01% | +133.3% |
| INNOVID CORP | $482,000 | -72.5% | 290,305 | 0.0% | 0.01% | -66.7% | ||
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $455,000 | -66.7% | 57,213 | -59.4% | 0.01% | -58.8% |
| COST | New | COSTCO WHSL CORP NEW | $442,000 | – | 923 | +100.0% | 0.01% | – |
| NUVB | Sell | NUVATION BIO INC | $438,000 | -81.1% | 135,219 | -69.3% | 0.01% | -75.0% |
| UNP | Buy | UNION PAC CORP | $470,000 | -4.9% | 2,203 | +21.9% | 0.01% | +16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $401,000 | -19.3% | 4,377 | -11.6% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $419,000 | -18.5% | 5,100 | +24.4% | 0.01% | 0.0% |
| New | XILIO THERAPEUTICS INC | $417,000 | – | 142,900 | +100.0% | 0.01% | – | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $400,000 | – | 21,800 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $395,000 | – | 1,212 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $408,000 | -9.9% | 8,623 | +9.2% | 0.01% | 0.0% |
| MO | New | ALTRIA GROUP INC | $403,000 | – | 9,648 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $410,000 | – | 2,871 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $405,000 | -16.7% | 3,965 | +9.9% | 0.01% | 0.0% |
| FROG | Buy | JFROG LTD | $336,000 | -16.8% | 15,951 | +6.3% | 0.01% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $327,000 | – | 2,550 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $302,000 | – | 2,200 | +100.0% | 0.01% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $328,000 | – | 345,900 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $306,000 | +34.8% | 3,500 | +59.1% | 0.01% | +66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $301,000 | +4.5% | 2,872 | +39.5% | 0.01% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $351,000 | -95.3% | 4,600 | -94.4% | 0.01% | -94.6% |
| GLTO | GALECTO INC | $330,000 | -21.2% | 190,652 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $346,000 | +69.6% | 2,190 | +98.0% | 0.01% | +150.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $304,000 | – | 10,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $329,000 | – | 2,330 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE RLTY CORP | $354,000 | -46.7% | 4,901 | -51.0% | 0.01% | -37.5% |
| DFS | Sell | DISCOVER FINL SVCS | $300,000 | -38.1% | 3,177 | -27.8% | 0.01% | -16.7% |
| CBTX | New | CBTX INC | $315,000 | – | 11,859 | +100.0% | 0.01% | – |
| New | VIGIL NEUROSCIENCE INC | $336,000 | – | 130,200 | +100.0% | 0.01% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $353,000 | -86.9% | 2,501 | -87.9% | 0.01% | -84.8% |
| SMTI | Sell | SANARA MEDTECH INC | $246,000 | -39.3% | 11,805 | -19.1% | 0.00% | -20.0% |
| EME | New | EMCOR GROUP INC | $258,000 | – | 2,510 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $270,000 | -42.3% | 8,227 | -36.1% | 0.00% | -33.3% |
| AON | New | AON PLC | $279,000 | – | 1,035 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $259,000 | +275.4% | 2,852 | +447.4% | 0.00% | +300.0% |
| OPCH | New | OPTION CARE HEALTH INC | $277,000 | – | 9,980 | +100.0% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $269,000 | -70.3% | 15,000 | -83.6% | 0.00% | -63.6% |
| KLAC | New | KLA CORP | $242,000 | – | 759 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $227,000 | – | 4,227 | +100.0% | 0.00% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 511 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $219,000 | -55.3% | 7,501 | -23.8% | 0.00% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $213,000 | -57.3% | 1,013 | -53.8% | 0.00% | -50.0% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $165,000 | -43.5% | 58,000 | 0.0% | 0.00% | -25.0% | |
| ZTS | New | ZOETIS INCcl a | $202,000 | – | 1,178 | +100.0% | 0.00% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $196,000 | -0.5% | 20,000 | 0.0% | 0.00% | +50.0% | |
| COP | Sell | CONOCOPHILLIPS | $107,000 | -76.2% | 1,195 | -73.4% | 0.00% | -66.7% |
| New | ERASCA INC | $129,000 | – | 23,100 | +100.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORPORATION | $154,000 | – | 10,987 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $158,000 | -26.9% | 14,381 | -27.2% | 0.00% | -33.3% |
| IDEX | New | IDEANOMICS INC | $116,000 | – | 175,403 | +100.0% | 0.00% | – |
| GSEV | GORES HOLDINGS VII INC | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| OPT | Sell | OPTHEA LTDsponsored ads | $143,000 | -12.3% | 22,660 | -9.4% | 0.00% | 0.0% |
| CIA | New | CITIZENS INCcl a | $110,000 | – | 26,160 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $56,000 | – | 11,134 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $57,000 | – | 12,393 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $53,000 | – | 11,940 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $85,000 | – | 132,327 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $62,000 | – | 60,127 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $45,000 | – | 12,938 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $74,000 | – | 15,377 | +100.0% | 0.00% | – | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $65,000 | -40.4% | 20,918 | 0.0% | 0.00% | 0.0% | |
| QMCO | New | QUANTUM CORP | $34,000 | – | 24,051 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $53,000 | – | 18,395 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $68,000 | – | 16,322 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $35,000 | – | 20,174 | +100.0% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC | $66,000 | – | 18,303 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $96,000 | – | 126,678 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $51,000 | – | 20,728 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $47,000 | – | 60,619 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $44,000 | – | 15,197 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $63,000 | – | 12,656 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $39,000 | – | 24,188 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $38,000 | – | 12,415 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $44,000 | – | 31,857 | +100.0% | 0.00% | – |
| DBTX | DECIBEL THERAPEUTICS INC | $50,000 | +38.9% | 11,990 | 0.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $50,000 | – | 16,360 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $48,000 | – | 16,031 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $60,000 | – | 29,318 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $78,000 | – | 13,318 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $55,000 | – | 60,295 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $74,000 | – | 63,940 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $86,000 | – | 15,927 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $57,000 | – | 12,633 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $38,000 | – | 14,849 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $44,000 | – | 10,542 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $93,000 | – | 3,200 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $93,000 | – | 15,622 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $49,000 | – | 17,897 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $42,000 | – | 10,134 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $54,000 | – | 18,322 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $43,000 | – | 14,722 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $70,000 | – | 11,981 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $37,000 | – | 29,954 | +100.0% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $45,000 | -85.1% | 12,381 | -75.3% | 0.00% | -75.0% |
| ANNX | New | ANNEXON INC | $48,000 | – | 12,629 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $49,000 | -34.7% | 16,505 | +6.5% | 0.00% | 0.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $61,000 | – | 31,258 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $65,000 | – | 33,223 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $83,000 | – | 16,410 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $32,000 | – | 20,756 | +100.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,000 | -99.7% | 404 | -99.7% | 0.00% | -100.0% |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $9,000 | -47.1% | 25,000 | 0.0% | 0.00% | – | ||
| NVDA | Sell | NVIDIA CORPORATIONput | $15,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| FDX | New | FEDEX CORP | $8,000 | – | 35 | +100.0% | 0.00% | – |
| INNOVID CORP*w exp 11/30/202 | $6,000 | -76.0% | 25,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $6,000 | -53.8% | 10,000 | 0.0% | 0.00% | – | ||
| IONQ INC*w exp 99/99/999 | $21,000 | -78.6% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $30,000 | -64.7% | 85,000 | 0.0% | 0.00% | -100.0% | |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -29,611 | -100.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $3,000 | -40.0% | 12,500 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $3,000 | -57.1% | 16,666 | 0.0% | 0.00% | – | ||
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $1,000 | -75.0% | 16,666 | 0.0% | 0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -23,373 | -100.0% | -0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -16,351 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -19,005 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -11,255 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -39,524 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -18,220 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -18,675 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -11,874 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -28,558 | -100.0% | -0.00% | – | |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -19,354 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -616 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -24,700 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -20,160 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -7,681 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,200 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -15,897 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,300 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -45,400 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -14,158 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,300 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -19,748 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -948 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -155,183 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,900 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,876 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -23,336 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -17,175 | -100.0% | -0.00% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -6,563 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -114,862 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -23,252 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -28,470 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,500 | -100.0% | -0.01% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -24,296 | -100.0% | -0.01% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -134,517 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -7,300 | -100.0% | -0.01% | – | |
| IFRX | Exit | INFLARX NV | $0 | – | -242,429 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,200 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -22,558 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,700 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,193 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,392 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,481 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,789 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,222 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,938 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,721 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,645 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,307 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,510 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,503 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | TDCX INCads | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,852 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,092 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13,200 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -960 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,253 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -663 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,076 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,485 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,700 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,380 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,129 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,046 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,561 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,270 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,423 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,972 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -963 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,512 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,605 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,518 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,278 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,600 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,633 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,847 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,566 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,876 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,137 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,709 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,139 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,109 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,457 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,389 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -22,697 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,298 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -11,950 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,453 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,688 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,286 | -100.0% | -0.01% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,267 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,724 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,462 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,198 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,464 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,067 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,982 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,366 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,036 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,067 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -37,800 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,421 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,975 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -7,200 | -100.0% | -0.01% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -44,100 | -100.0% | -0.01% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,230 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -8,495 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -41,800 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,717 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -14,567 | -100.0% | -0.01% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -51,894 | -100.0% | -0.01% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -43,800 | -100.0% | -0.01% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -62,100 | -100.0% | -0.01% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -22,700 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -21,347 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,884 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -30,159 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -101,600 | -100.0% | -0.01% | – | |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -7,939 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,504 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -43,908 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | SURROZEN INC | $0 | – | -364,503 | -100.0% | -0.01% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,236 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -147,956 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,621 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,050 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -84,691 | -100.0% | -0.01% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -182,000 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,041 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COcall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,898 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -37,500 | -100.0% | -0.02% | – |
| ANEB | Exit | ANEBULO PHARMACEUTICALS INC | $0 | – | -219,583 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -26,531 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,300 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -11,700 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -21,900 | -100.0% | -0.02% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -79,952 | -100.0% | -0.02% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -71,928 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -41,757 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -45,700 | -100.0% | -0.02% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -252,338 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -227,022 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -73,200 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -54,000 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -68,262 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -9,366 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORPput | $0 | – | -24,000 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,208 | -100.0% | -0.03% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -147,200 | -100.0% | -0.03% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -17,257 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -16,359 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -48,500 | -100.0% | -0.03% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCput | $0 | – | -97,500 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -7,600 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -8,200 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,949 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -20,200 | -100.0% | -0.04% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -1,575,638 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -101,606 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -18,700 | -100.0% | -0.05% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -157,394 | -100.0% | -0.05% | – |
| Exit | LIMELIGHT NETWORKS INCnote 3.500% 8/0 | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -18,204 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,195,400 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -190,000 | -100.0% | -0.07% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -181,244 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -180,000 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30,000 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -46,800 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -9,800 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -22,125 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -155,000 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -39,500 | -100.0% | -0.09% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -218,959 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -48,566 | -100.0% | -0.09% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -110,822 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -240,000 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -32,400 | -100.0% | -0.12% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -3,284,400 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -60,586 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -68,984 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -22,600 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -54,200 | -100.0% | -0.13% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -496,806 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -158,917 | -100.0% | -0.14% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -157,000 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -4,500 | -100.0% | -0.15% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -425,000 | -100.0% | -0.17% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -154,068 | -100.0% | -0.18% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -574,353 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -5,300 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -71,000 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -175,000 | -100.0% | -0.19% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -520,000 | -100.0% | -0.20% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -740,000 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -114,400 | -100.0% | -0.23% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -7,200 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -120,800 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -66,600 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -480,000 | -100.0% | -0.30% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,235,970 | -100.0% | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -767,900 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -200,000 | -100.0% | -0.43% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.45% | – |
| V | Exit | VISA INCcall | $0 | – | -173,800 | -100.0% | -0.47% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -40,000,000 | -100.0% | -0.48% | – | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -474,600 | -100.0% | -0.48% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -200,000 | -100.0% | -0.59% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -530,300 | -100.0% | -0.59% | – | |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -17,600 | -100.0% | -0.60% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -450,000 | -100.0% | -0.82% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,372,364 | -100.0% | -0.84% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,253,341 | -100.0% | -0.87% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -917,500 | -100.0% | -0.92% | – |
| V | Exit | VISA INCput | $0 | – | -452,300 | -100.0% | -1.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -276,848 | -100.0% | -1.53% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -5,504,352 | -100.0% | -1.68% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,911,834 | -100.0% | -1.82% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,163,792 | -100.0% | -3.48% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -13,580,034 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View Laurion Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.