$16.9 Billion is the total value of Laurion Capital Management LP's 471 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 81.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPput | $512,986,000 | +476.8% | 2,202,600 | +536.0% | 3.03% | +120.3% |
| HYG | Sell | ISHARES TRput | $496,161,000 | -37.6% | 6,950,000 | -35.6% | 2.93% | -76.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $474,121,000 | +106.3% | 1,327,400 | +117.9% | 2.80% | -21.2% |
| XLE | New | SELECT SECTOR SPDR TRcall | $438,780,000 | – | 6,092,500 | +100.0% | 2.59% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $407,707,000 | +463.2% | 2,837,800 | +467.6% | 2.40% | +115.1% |
| AMZN | Buy | AMAZON COM INCput | $390,371,000 | +855.9% | 3,454,600 | +798.5% | 2.30% | +265.0% |
| GOOGL | New | ALPHABET INCput | $379,050,000 | – | 3,962,900 | +100.0% | 2.24% | – |
| AAPL | Buy | APPLE INCput | $340,291,000 | +1731.7% | 2,462,300 | +1711.8% | 2.01% | +599.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $339,879,000 | +31.3% | 4,249,000 | +86.6% | 2.00% | -49.8% |
| TGT | New | TARGET CORPput | $317,317,000 | – | 2,138,400 | +100.0% | 1.87% | – |
| NFLX | New | NETFLIX INCput | $315,702,000 | – | 1,340,900 | +100.0% | 1.86% | – |
| AAPL | Buy | APPLE INCcall | $301,938,000 | +2988.9% | 2,184,800 | +2955.7% | 1.78% | +1079.5% |
| BAC | Buy | BK OF AMERICA CORPput | $297,561,000 | +994.1% | 9,853,000 | +1027.7% | 1.76% | +318.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $285,504,000 | +5534.6% | 2,732,100 | +5971.3% | 1.68% | +2059.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $282,910,000 | +1551.7% | 3,240,300 | +1520.2% | 1.67% | +529.8% |
| GOOG | New | ALPHABET INCput | $270,866,000 | – | 2,817,100 | +100.0% | 1.60% | – |
| MSFT | Buy | MICROSOFT CORPcall | $267,207,000 | +824.8% | 1,147,300 | +919.8% | 1.58% | +253.6% |
| C | Buy | CITIGROUP INCput | $256,664,000 | +631.9% | 6,159,400 | +707.8% | 1.51% | +179.3% |
| HD | Buy | HOME DEPOT INCput | $246,774,000 | +2634.9% | 894,300 | +2618.2% | 1.46% | +947.5% |
| GOOGL | New | ALPHABET INCcall | $235,920,000 | – | 2,466,500 | +100.0% | 1.39% | – |
| VST | Buy | VISTRA CORP | $222,780,000 | +1.6% | 10,608,579 | +10.5% | 1.31% | -61.2% |
| XLE | New | SELECT SECTOR SPDR TRput | $213,251,000 | – | 2,961,000 | +100.0% | 1.26% | – |
| AMZN | Buy | AMAZON COM INCcall | $205,526,000 | +348.9% | 1,818,800 | +321.9% | 1.21% | +71.6% |
| BAC | Buy | BK OF AMERICA CORPcall | $201,585,000 | +1851.6% | 6,675,000 | +1911.8% | 1.19% | +643.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $198,825,000 | +316.5% | 421,000 | +322.7% | 1.17% | +59.2% |
| AMZN | Buy | AMAZON COM INC | $195,203,000 | +348.8% | 1,727,462 | +321.8% | 1.15% | +71.4% |
| TXN | Buy | TEXAS INSTRS INCcall | $191,324,000 | +500.7% | 1,236,100 | +496.3% | 1.13% | +129.5% |
| DIS | Buy | DISNEY WALT COput | $189,398,000 | +552.7% | 2,007,800 | +553.2% | 1.12% | +149.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $186,532,000 | +20000.4% | 1,950,150 | +457681.7% | 1.10% | +7764.3% |
| ABBV | Buy | ABBVIE INCcall | $178,486,000 | +233.0% | 1,329,900 | +280.0% | 1.05% | +27.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $168,093,000 | +267.4% | 610,800 | +388.6% | 0.99% | +40.3% |
| GOOG | New | ALPHABET INCcall | $161,638,000 | – | 1,681,100 | +100.0% | 0.95% | – |
| C | Buy | CITIGROUP INCcall | $154,774,000 | +441.1% | 3,714,300 | +497.2% | 0.91% | +106.6% |
| MSFT | Buy | MICROSOFT CORP | $153,908,000 | +1493.7% | 660,831 | +1657.4% | 0.91% | +509.4% |
| C | Buy | CITIGROUP INC | $145,459,000 | +183.5% | 3,490,744 | +212.9% | 0.86% | +8.3% |
| NFLX | New | NETFLIX INCcall | $143,312,000 | – | 608,700 | +100.0% | 0.85% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $140,327,000 | +42.4% | 1,754,300 | +102.4% | 0.83% | -45.6% |
| VTRS | Sell | VIATRIS INC | $126,986,000 | -34.2% | 14,904,519 | -19.1% | 0.75% | -74.9% |
| DE | New | DEERE & COput | $125,343,000 | – | 375,400 | +100.0% | 0.74% | – |
| SBUX | Buy | STARBUCKS CORPput | $120,668,000 | +1479.6% | 1,432,100 | +1332.1% | 0.71% | +503.4% |
| BAC | Buy | BK OF AMERICA CORP | $116,915,000 | +489.4% | 3,871,360 | +507.6% | 0.69% | +125.5% |
| TGT | Buy | TARGET CORP | $116,005,000 | +35159.9% | 781,756 | +33451.8% | 0.68% | +13580.0% |
| XOM | New | EXXON MOBIL CORPput | $116,003,000 | – | 1,328,600 | +100.0% | 0.68% | – |
| AVGO | Buy | BROADCOM INCcall | $111,713,000 | +123.7% | 251,600 | +144.7% | 0.66% | -14.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $111,536,000 | +2.1% | 1,394,376 | +45.2% | 0.66% | -61.0% |
| TXN | Buy | TEXAS INSTRS INCput | $111,519,000 | +171.4% | 720,500 | +169.4% | 0.66% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $111,370,000 | +2588.1% | 1,158,293 | +61055.9% | 0.66% | +926.6% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $110,225,000 | +141.1% | 233,400 | +144.7% | 0.65% | -7.9% |
| HD | Sell | HOME DEPOT INCcall | $106,760,000 | -34.0% | 386,900 | -34.4% | 0.63% | -74.8% |
| TMUS | Sell | T-MOBILE US INC | $104,182,000 | -53.3% | 776,493 | -53.1% | 0.62% | -82.1% |
| CSCO | Buy | CISCO SYS INCput | $103,192,000 | +384.0% | 2,579,800 | +416.0% | 0.61% | +85.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $98,695,000 | +738.4% | 3,365,000 | +1021.7% | 0.58% | +219.8% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $94,738,000 | +547.5% | 368,200 | +598.7% | 0.56% | +147.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $94,373,000 | +2101.9% | 903,087 | +2272.5% | 0.56% | +743.9% |
| TWTR | New | TWITTER INC | $92,505,000 | – | 2,110,052 | +100.0% | 0.55% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $85,910,000 | +344.1% | 822,100 | +378.5% | 0.51% | +69.6% |
| DIS | Buy | DISNEY WALT COcall | $84,755,000 | +440.9% | 898,500 | +441.3% | 0.50% | +106.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $81,963,000 | – | 1,195,500 | +100.0% | 0.48% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $76,737,000 | +17261.3% | 162,485 | +17504.0% | 0.45% | +6371.4% |
| MA | New | MASTERCARD INCORPORATEDcall | $76,772,000 | – | 270,000 | +100.0% | 0.45% | – |
| SBUX | Buy | STARBUCKS CORPcall | $74,595,000 | +411.8% | 885,300 | +364.0% | 0.44% | +95.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $74,450,000 | -20.4% | 10,805,532 | -3.4% | 0.44% | -69.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $70,113,000 | – | 254,770 | +100.0% | 0.41% | – |
| DIS | New | DISNEY WALT CO | $68,934,000 | – | 730,780 | +100.0% | 0.41% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $66,933,000 | +88.1% | 228,400 | +90.7% | 0.40% | -28.2% |
| CSCO | Buy | CISCO SYS INCcall | $64,808,000 | +204.0% | 1,620,200 | +224.0% | 0.38% | +16.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $64,649,000 | +388.3% | 1,607,400 | +375.6% | 0.38% | +86.8% |
| CRM | New | SALESFORCE INCput | $64,267,000 | – | 446,800 | +100.0% | 0.38% | – |
| AVGO | Buy | BROADCOM INC | $63,693,000 | +10140.0% | 143,448 | +11098.1% | 0.38% | +3660.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $63,765,000 | +130.1% | 217,600 | +133.2% | 0.38% | -12.1% |
| BLK | Buy | BLACKROCK INCcall | $60,529,000 | +60.6% | 110,000 | +77.7% | 0.36% | -38.7% |
| QCOM | Buy | QUALCOMM INCput | $59,765,000 | +237.3% | 529,000 | +281.4% | 0.35% | +28.8% |
| MS | Buy | MORGAN STANLEYcall | $59,312,000 | +363.3% | 750,700 | +346.0% | 0.35% | +76.8% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $56,526,000 | – | 600,000 | +100.0% | 0.33% | – |
| OXY | New | OCCIDENTAL PETE CORP | $55,971,000 | – | 910,837 | +100.0% | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $55,920,000 | – | 203,200 | +100.0% | 0.33% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $55,748,000 | +830.2% | 1,386,100 | +805.9% | 0.33% | +253.8% |
| HD | Buy | HOME DEPOT INC | $55,473,000 | +948.4% | 201,033 | +942.3% | 0.33% | +298.8% |
| MMM | New | 3M COput | $54,985,000 | – | 497,600 | +100.0% | 0.32% | – |
| CLR | Buy | CONTINENTAL RES INC | $54,747,000 | +27.3% | 819,448 | +24.5% | 0.32% | -51.4% |
| NKE | New | NIKE INCput | $54,776,000 | – | 659,000 | +100.0% | 0.32% | – |
| AVGO | Buy | BROADCOM INCput | $54,170,000 | +8.2% | 122,000 | +18.3% | 0.32% | -58.7% |
| BA | New | BOEING COput | $53,288,000 | – | 440,100 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INCcall | $51,672,000 | – | 600,000 | +100.0% | 0.30% | – |
| NKE | Buy | NIKE INCcl b | $51,331,000 | +12574.3% | 617,555 | +15475.2% | 0.30% | +4950.0% |
| HON | New | HONEYWELL INTL INCput | $48,888,000 | – | 292,800 | +100.0% | 0.29% | – |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $48,809,000 | +30.7% | 4,587,274 | 0.0% | 0.29% | -50.1% | |
| AAPL | Buy | APPLE INC | $47,442,000 | +123.4% | 343,282 | +121.0% | 0.28% | -14.6% |
| AIG | New | AMERICAN INTL GROUP INCput | $47,480,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $46,546,000 | -46.7% | 200,000 | -45.0% | 0.28% | -79.6% |
| CVX | New | CHEVRON CORP NEWput | $45,428,000 | – | 316,200 | +100.0% | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $41,505,000 | – | 500,000 | +100.0% | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,459,000 | – | 604,707 | +100.0% | 0.24% | – |
| NKE | New | NIKE INCcall | $41,021,000 | – | 493,500 | +100.0% | 0.24% | – |
| New | GENERAL ELECTRIC COcall | $40,508,000 | – | 654,300 | +100.0% | 0.24% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,465,000 | +7854.4% | 789,064 | +8460.0% | 0.22% | +3057.1% |
| TGT | New | TARGET CORPcall | $36,787,000 | – | 247,900 | +100.0% | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $36,563,000 | – | 244,700 | +100.0% | 0.22% | – |
| KSS | New | KOHLS CORP | $36,591,000 | – | 1,454,896 | +100.0% | 0.22% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $35,545,000 | -48.1% | 500,000 | -43.8% | 0.21% | -80.2% |
| New | GENERAL ELECTRIC COput | $35,196,000 | – | 568,500 | +100.0% | 0.21% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $34,096,000 | – | 474,397 | +100.0% | 0.20% | – |
| BA | New | BOEING COcall | $33,358,000 | – | 275,500 | +100.0% | 0.20% | – |
| BLK | Buy | BLACKROCK INCput | $32,853,000 | +19.6% | 59,700 | +32.4% | 0.19% | -54.2% |
| GM | New | GENERAL MTRS COput | $32,046,000 | – | 998,700 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE INCcall | $31,789,000 | – | 221,000 | +100.0% | 0.19% | – |
| DHR | New | DANAHER CORPORATIONcall | $31,253,000 | – | 121,000 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $30,356,000 | -3.3% | 1,035,000 | +29.4% | 0.18% | -63.1% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $30,386,000 | +109.2% | 118,100 | +125.8% | 0.18% | -20.1% |
| CSCO | Buy | CISCO SYS INC | $29,889,000 | +243.6% | 747,232 | +266.3% | 0.18% | +31.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,832,000 | +186350.0% | 1,017,098 | +251656.9% | 0.18% | – |
| ORCL | Buy | ORACLE CORPput | $29,636,000 | +439.6% | 485,300 | +517.4% | 0.18% | +105.9% |
| MS | Sell | MORGAN STANLEY | $29,276,000 | -37.8% | 370,535 | -40.1% | 0.17% | -76.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $28,944,000 | +51.0% | 1,200,000 | +71.4% | 0.17% | -42.2% |
| DOW | New | DOW INCcall | $27,873,000 | – | 634,500 | +100.0% | 0.16% | – |
| ATUS | New | ALTICE USA INCcl a | $27,723,000 | – | 4,755,184 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $27,445,000 | +181.5% | 242,914 | +218.2% | 0.16% | +7.3% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $26,428,000 | – | 163,600 | +100.0% | 0.16% | – |
| INTU | New | INTUITcall | $24,946,000 | – | 64,400 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORPcall | $24,858,000 | – | 964,600 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INCput | $24,628,000 | +244.4% | 150,100 | +275.2% | 0.14% | +31.8% |
| INTU | New | INTUITput | $23,123,000 | – | 59,700 | +100.0% | 0.14% | – |
| DOW | New | DOW INCput | $22,926,000 | – | 521,900 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS COput | $22,773,000 | – | 168,800 | +100.0% | 0.13% | – |
| PCG | Buy | PG&E CORP | $22,505,000 | +1551.1% | 1,800,404 | +1217.8% | 0.13% | +533.3% |
| INTC | Buy | INTEL CORPput | $22,565,000 | -29.0% | 875,600 | +3.0% | 0.13% | -72.9% |
| ORCL | Buy | ORACLE CORP | $22,049,000 | +463.6% | 361,051 | +544.7% | 0.13% | +116.7% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $21,613,000 | – | 250,000 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $21,473,000 | – | 313,200 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $21,322,000 | – | 664,452 | +100.0% | 0.13% | – |
| MS | Buy | MORGAN STANLEYput | $21,396,000 | +123.3% | 270,800 | +114.9% | 0.13% | -14.9% |
| MMM | New | 3M COcall | $20,896,000 | – | 189,100 | +100.0% | 0.12% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $20,535,000 | +2.1% | 1,304,624 | -9.4% | 0.12% | -61.0% |
| TVTX | TRAVERE THERAPEUTICS INC | $20,573,000 | +1.7% | 834,961 | 0.0% | 0.12% | -61.2% | |
| FB | New | META PLATFORMS INCput | $20,352,000 | – | 150,000 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcall | $20,352,000 | – | 150,000 | +100.0% | 0.12% | – |
| FDX | Buy | FEDEX CORPcall | $20,192,000 | +312.3% | 136,000 | +529.6% | 0.12% | +56.6% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $20,125,000 | +50.3% | 2,024,640 | +37.3% | 0.12% | -42.5% |
| Buy | SHELL PLCcall | $19,904,000 | +153.7% | 400,000 | +166.7% | 0.12% | -3.3% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $19,834,000 | +2123.5% | 243,600 | +2411.3% | 0.12% | +735.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $19,904,000 | +215.4% | 70,000 | +250.0% | 0.12% | +20.6% |
| AZN | Sell | ASTRAZENECA PLCput | $19,633,000 | -23.5% | 358,000 | -7.9% | 0.12% | -70.7% |
| HAL | Buy | HALLIBURTON CO | $19,072,000 | +109.7% | 774,683 | +167.1% | 0.11% | -19.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,480,000 | +694.2% | 336,985 | +856.7% | 0.11% | +202.8% |
| CAT | New | CATERPILLAR INCcall | $18,426,000 | – | 112,300 | +100.0% | 0.11% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $17,910,000 | +11.5% | 76,955 | +15.2% | 0.11% | -57.3% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $17,796,000 | – | 119,100 | +100.0% | 0.10% | – |
| DE | New | DEERE & COcall | $17,563,000 | – | 52,600 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INCcall | $17,582,000 | – | 105,300 | +100.0% | 0.10% | – |
| EXSCIENTIA PLCads | $17,505,000 | -24.6% | 2,132,154 | 0.0% | 0.10% | -71.3% | ||
| KO | New | COCA COLA COcall | $17,181,000 | – | 306,700 | +100.0% | 0.10% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $16,881,000 | -65.6% | 1,598,645 | -69.9% | 0.10% | -86.8% |
| EFA | New | ISHARES TRmsci eafe etf | $16,599,000 | – | 296,349 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $16,256,000 | – | 116,000 | +100.0% | 0.10% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $16,300,000 | +12.3% | 829,107 | -0.1% | 0.10% | -57.1% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $16,263,000 | – | 71,900 | +100.0% | 0.10% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $16,079,000 | -58.6% | 10,700 | -64.0% | 0.10% | -84.2% |
| TROW | New | PRICE T ROWE GROUP INCput | $15,752,000 | – | 150,000 | +100.0% | 0.09% | – |
| SDGR | Sell | SCHRODINGER INC | $15,598,000 | -25.9% | 624,410 | -21.7% | 0.09% | -71.7% |
| Sell | BAUSCH PLUS LOMB CORP | $15,340,000 | -5.0% | 1,000,000 | -5.7% | 0.09% | -63.5% | |
| KLAC | New | KLA CORPput | $15,011,000 | – | 49,600 | +100.0% | 0.09% | – |
| BMY | BRISTOL-MYERS SQUIBB COput | $14,218,000 | -7.7% | 200,000 | 0.0% | 0.08% | -64.7% | |
| TJX | New | TJX COS INC NEWcall | $13,989,000 | – | 225,200 | +100.0% | 0.08% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,646,000 | +1.1% | 486,317 | +4.4% | 0.08% | -61.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,588,000 | -19.4% | 9,042 | -29.9% | 0.08% | -69.2% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $13,426,000 | +108.4% | 227,508 | -0.3% | 0.08% | -20.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,451,000 | +1056.6% | 142,775 | +895.5% | 0.08% | +338.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,457,000 | +194.4% | 45,921 | +198.4% | 0.08% | +11.3% |
| ISRG | New | INTUITIVE SURGICAL INCput | $13,009,000 | – | 69,400 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN COcall | $13,008,000 | – | 191,300 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABScall | $12,839,000 | – | 132,700 | +100.0% | 0.08% | – |
| PG | PROCTER AND GAMBLE COput | $12,625,000 | -12.2% | 100,000 | 0.0% | 0.07% | -66.7% | |
| PG | PROCTER AND GAMBLE COcall | $12,625,000 | -12.2% | 100,000 | 0.0% | 0.07% | -66.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $12,224,000 | -34.9% | 96,825 | -25.9% | 0.07% | -75.2% |
| ABOS | ACUMEN PHARMACEUTICALS INC | $12,101,000 | +113.4% | 1,206,548 | 0.0% | 0.07% | -19.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,011,000 | +121.9% | 180,000 | +140.0% | 0.07% | -15.5% |
| ETN | New | EATON CORP PLCput | $11,855,000 | – | 88,900 | +100.0% | 0.07% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $11,722,000 | -43.2% | 185,000 | -31.5% | 0.07% | -78.4% |
| GM | New | GENERAL MTRS COcall | $11,518,000 | – | 358,900 | +100.0% | 0.07% | – |
| NKTX | Buy | NKARTA INC | $11,469,000 | +7.5% | 871,537 | +0.6% | 0.07% | -58.8% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $11,317,000 | +22.6% | 396,666 | +5.8% | 0.07% | -53.1% |
| SPGI | New | S&P GLOBAL INCput | $10,749,000 | – | 35,200 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $10,722,000 | – | 47,400 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PAC CORPput | $10,468,000 | – | 204,500 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INCput | $10,555,000 | – | 56,500 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INCput | $10,376,000 | -86.7% | 80,000 | -87.5% | 0.06% | -94.9% |
| IDXX | New | IDEXX LABS INCput | $10,165,000 | – | 31,200 | +100.0% | 0.06% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $10,095,000 | -40.1% | 500,000 | -39.9% | 0.06% | -76.9% |
| ROST | Sell | ROSS STORES INCput | $10,020,000 | -51.2% | 118,900 | -59.4% | 0.06% | -81.4% |
| KLAC | New | KLA CORPcall | $10,078,000 | – | 33,300 | +100.0% | 0.06% | – |
| ALT | Sell | ALTIMMUNE INC | $9,579,000 | +7.2% | 750,105 | -1.8% | 0.06% | -58.7% |
| NVDA | Buy | NVIDIA CORPORATIONput | $9,711,000 | +64640.0% | 80,000 | +79900.0% | 0.06% | – |
| DXCM | New | DEXCOM INCcall | $9,463,000 | – | 117,500 | +100.0% | 0.06% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $9,499,000 | – | 350,000 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $9,193,000 | – | 65,600 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $9,188,000 | – | 346,700 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,108,000 | – | 48,592 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORPcall | $9,099,000 | +309.5% | 149,000 | +368.6% | 0.05% | +58.8% |
| ADI | Buy | ANALOG DEVICES INCput | $8,904,000 | +200.2% | 63,900 | +214.8% | 0.05% | +15.2% |
| ETN | New | EATON CORP PLC | $8,831,000 | – | 66,216 | +100.0% | 0.05% | – |
| MET | New | METLIFE INCput | $8,400,000 | – | 138,200 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $8,238,000 | – | 45,600 | +100.0% | 0.05% | – |
| MDT | MEDTRONIC PLCcall | $8,075,000 | -10.0% | 100,000 | 0.0% | 0.05% | -65.5% | |
| IDXX | New | IDEXX LABS INC | $8,176,000 | – | 25,097 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLCput | $8,075,000 | – | 100,000 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS COcall | $8,122,000 | – | 60,200 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $7,949,000 | – | 75,700 | +100.0% | 0.05% | – |
| CME | CME GROUP INC | $7,972,000 | -13.5% | 45,004 | 0.0% | 0.05% | -66.9% | |
| RACB | RESEARCH ALLIANCE CORP II | $7,856,000 | +0.2% | 800,000 | 0.0% | 0.05% | -62.0% | |
| HCA | New | HCA HEALTHCARE INCcall | $7,720,000 | – | 42,000 | +100.0% | 0.05% | – |
| EVTC | New | EVERTEC INC | $7,838,000 | – | 250,000 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INCcall | $7,696,000 | – | 41,200 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $7,704,000 | +44.0% | 14,000 | +59.4% | 0.04% | -45.8% |
| INTU | New | INTUIT | $7,590,000 | – | 19,595 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $7,376,000 | – | 22,092 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $7,539,000 | – | 104,900 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORPput | $7,468,000 | +87.2% | 50,300 | +185.8% | 0.04% | -29.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,381,000 | +1376.2% | 60,800 | +1744.7% | 0.04% | +450.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $7,510,000 | -52.3% | 53,900 | -50.0% | 0.04% | -81.9% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $7,259,000 | +36.5% | 4,220,500 | -1.6% | 0.04% | -47.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,043,000 | +62.6% | 27,374 | +75.4% | 0.04% | -37.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $6,991,000 | -27.9% | 180,500 | -30.6% | 0.04% | -72.7% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $6,927,000 | – | 46,400 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCcall | $7,005,000 | – | 62,000 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N Vput | $7,019,000 | – | 16,900 | +100.0% | 0.04% | – |
| ANAB | ANAPTYSBIO INC | $6,714,000 | +25.7% | 263,208 | 0.0% | 0.04% | -51.8% | |
| LVS | New | LAS VEGAS SANDS CORPcall | $6,378,000 | – | 170,000 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $6,451,000 | +935.5% | 47,814 | +963.7% | 0.04% | +280.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $6,378,000 | -54.2% | 170,000 | -59.0% | 0.04% | -82.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,491,000 | +283.2% | 102,450 | +362.5% | 0.04% | +46.2% |
| ASML | New | ASML HOLDING N V | $6,495,000 | – | 15,638 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $6,340,000 | +16.7% | 12,500 | +25.0% | 0.04% | -56.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $6,265,000 | – | 69,800 | +100.0% | 0.04% | – |
| PYXIS ONCOLOGY INC | $6,247,000 | -17.2% | 3,170,803 | 0.0% | 0.04% | -68.4% | ||
| PEPGEN INC | $6,034,000 | -8.6% | 664,516 | 0.0% | 0.04% | -64.7% | ||
| ADSK | New | AUTODESK INC | $5,929,000 | – | 31,742 | +100.0% | 0.04% | – |
| IBM | INTERNATIONAL BUSINESS MACHSput | $5,941,000 | -15.8% | 50,000 | 0.0% | 0.04% | -67.9% | |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $5,849,000 | – | 20,200 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK LTDput | $5,842,000 | – | 100,000 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $5,734,000 | +71575.0% | 38,617 | +110234.3% | 0.03% | – |
| RALLYBIO CORP | $5,817,000 | +91.7% | 402,000 | 0.0% | 0.03% | -27.7% | ||
| ISRG | New | INTUITIVE SURGICAL INCcall | $5,773,000 | – | 30,800 | +100.0% | 0.03% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $5,519,000 | -27.0% | 75,000 | +7.1% | 0.03% | -71.8% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $5,656,000 | +21.7% | 1,615,900 | +2.6% | 0.03% | -54.2% |
| EQIX | New | EQUINIX INCcall | $5,404,000 | – | 9,500 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INCput | $5,268,000 | – | 400,000 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $5,283,000 | – | 52,000 | +100.0% | 0.03% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $5,037,000 | +8.9% | 347,125 | -26.1% | 0.03% | -57.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $5,110,000 | +31.8% | 956,900 | -1.5% | 0.03% | -50.0% |
| MU | New | MICRON TECHNOLOGY INCput | $5,010,000 | – | 100,000 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $5,122,000 | +39.2% | 60,776 | +16.0% | 0.03% | -47.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,003,000 | – | 55,745 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON COput | $4,924,000 | +12.3% | 200,000 | +43.1% | 0.03% | -57.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $4,953,000 | – | 60,500 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DELput | $4,980,000 | – | 64,000 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $4,716,000 | – | 60,619 | +100.0% | 0.03% | – |
| EXPE | EXPEDIA GROUP INCput | $4,685,000 | -1.2% | 50,000 | 0.0% | 0.03% | -61.6% | |
| MCO | New | MOODYS CORPput | $4,376,000 | – | 18,000 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,171,000 | – | 50,960 | +100.0% | 0.02% | – |
| FTNT | FORTINET INCput | $4,299,000 | -13.2% | 87,500 | 0.0% | 0.02% | -67.1% | |
| EQIX | New | EQUINIX INCput | $4,153,000 | – | 7,300 | +100.0% | 0.02% | – |
| BMEA | Buy | BIOMEA FUSION INC | $4,200,000 | -16.6% | 429,400 | +2.2% | 0.02% | -67.9% |
| MCO | New | MOODYS CORP | $4,159,000 | – | 17,110 | +100.0% | 0.02% | – |
| IYR | ISHARES TRcall | $4,071,000 | -11.5% | 50,000 | 0.0% | 0.02% | -66.2% | |
| DHR | New | DANAHER CORPORATIONput | $4,081,000 | – | 15,800 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $4,062,000 | – | 7,141 | +100.0% | 0.02% | – |
| IYR | ISHARES TRput | $4,071,000 | -11.5% | 50,000 | 0.0% | 0.02% | -66.2% | |
| LULU | LULULEMON ATHLETICA INC | $4,044,000 | +2.5% | 14,467 | 0.0% | 0.02% | -60.7% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $4,132,000 | – | 67,700 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $4,030,000 | – | 44,900 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $3,896,000 | – | 48,253 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORPcall | $3,817,000 | – | 15,700 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPcall | $3,946,000 | – | 12,400 | +100.0% | 0.02% | – |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $3,940,000 | +0.5% | 400,000 | 0.0% | 0.02% | -62.3% | |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $3,837,000 | +24.3% | 553,700 | -1.5% | 0.02% | -52.1% |
| MET | New | METLIFE INCcall | $3,811,000 | – | 62,700 | +100.0% | 0.02% | – |
| WYNN | WYNN RESORTS LTDput | $3,687,000 | +10.6% | 58,500 | 0.0% | 0.02% | -56.9% | |
| MMC | New | MARSH & MCLENNAN COS INCput | $3,673,000 | – | 24,600 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,648,000 | – | 62,452 | +100.0% | 0.02% | – |
| GHRS | GH RESEARCH PLCordinary shares | $3,659,000 | +16.4% | 314,930 | 0.0% | 0.02% | -55.1% | |
| KMPH | Sell | KEMPHARM INC | $3,564,000 | +37.2% | 571,200 | -1.9% | 0.02% | -47.5% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $3,533,000 | -7.7% | 1,299,000 | -1.9% | 0.02% | -64.4% |
| TJX | Sell | TJX COS INC NEWput | $3,553,000 | -25.2% | 57,200 | -32.7% | 0.02% | -71.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,485,000 | +907.2% | 23,323 | +965.0% | 0.02% | +320.0% |
| ROST | New | ROSS STORES INCcall | $3,531,000 | – | 41,900 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INCput | $3,326,000 | – | 40,600 | +100.0% | 0.02% | – |
| VOR | VOR BIOPHARMA INC | $3,412,000 | -19.9% | 857,308 | 0.0% | 0.02% | -69.7% | |
| DOW | Sell | DOW INC | $3,325,000 | -16.2% | 75,696 | -1.6% | 0.02% | -67.2% |
| WVE | WAVE LIFE SCIENCES LTD | $3,146,000 | +11.1% | 871,500 | 0.0% | 0.02% | -56.8% | |
| Buy | ENTRADA THERAPEUTICS INC | $3,137,000 | +99.6% | 199,066 | +54.2% | 0.02% | -20.8% | |
| LYFT | New | LYFT INC | $3,275,000 | – | 248,602 | +100.0% | 0.02% | – |
| URGN | UROGEN PHARMA LTD | $3,167,000 | +1.6% | 380,600 | 0.0% | 0.02% | -60.4% | |
| PH | New | PARKER-HANNIFIN CORPput | $3,029,000 | – | 12,500 | +100.0% | 0.02% | – |
| AKUS | AKOUOS INC | $3,083,000 | +44.1% | 456,000 | 0.0% | 0.02% | -45.5% | |
| FTNT | Sell | FORTINET INC | $2,972,000 | -44.3% | 60,513 | -35.9% | 0.02% | -78.0% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,033,000 | – | 14,100 | +100.0% | 0.02% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $2,980,000 | +10.0% | 698,000 | 0.0% | 0.02% | -57.1% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $2,944,000 | -97.2% | 40,000 | -95.9% | 0.02% | -99.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,826,000 | +164.4% | 5,570 | +183.2% | 0.02% | 0.0% |
| EBAY | New | EBAY INC.call | $2,820,000 | – | 76,600 | +100.0% | 0.02% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,779,000 | -7.3% | 84,095 | -1.2% | 0.02% | -65.2% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $2,687,000 | -29.8% | 2,377,940 | -1.8% | 0.02% | -72.9% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $2,629,000 | +275.6% | 1,600 | +300.0% | 0.02% | +45.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,515,000 | +4.2% | 64,949 | +0.3% | 0.02% | -59.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,542,000 | +881.5% | 31,030 | +988.0% | 0.02% | +275.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,565,000 | – | 17,184 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $2,580,000 | -55.7% | 15,723 | -51.8% | 0.02% | -83.3% |
| PH | New | PARKER-HANNIFIN CORP | $2,522,000 | – | 10,410 | +100.0% | 0.02% | – |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,480,000 | -9.8% | 3,000,000 | 0.0% | 0.02% | -64.3% | ||
| CRWD | CROWDSTRIKE HLDGS INCcall | $2,472,000 | -2.2% | 15,000 | 0.0% | 0.02% | -61.5% | |
| CRWD | CROWDSTRIKE HLDGS INCput | $2,472,000 | -2.2% | 15,000 | 0.0% | 0.02% | -61.5% | |
| DLTR | New | DOLLAR TREE INCcall | $2,531,000 | – | 18,600 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,477,000 | +601.7% | 20,845 | +733.5% | 0.02% | +200.0% |
| OMEGA THERAPEUTICS INC | $2,345,000 | +42.6% | 432,700 | 0.0% | 0.01% | -44.0% | ||
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,307,000 | +168.3% | 14,000 | +174.5% | 0.01% | +7.7% |
| CVS | Sell | CVS HEALTH CORPput | $2,384,000 | -63.2% | 25,000 | -64.3% | 0.01% | -86.0% |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $2,358,000 | +7.7% | 522,900 | -2.3% | 0.01% | -58.8% |
| TRICIDA INCnote 3.500% 5/1 | $2,410,000 | -0.8% | 4,500,000 | 0.0% | 0.01% | -63.2% | ||
| ICOSAVAX INC | $2,346,000 | -44.9% | 742,354 | 0.0% | 0.01% | -78.8% | ||
| BCAB | BIOATLA INC | $2,253,000 | +170.1% | 292,600 | 0.0% | 0.01% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,263,000 | – | 16,150 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INCput | $2,260,000 | – | 48,600 | +100.0% | 0.01% | – | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $1,971,000 | +15.2% | 245,123 | 0.0% | 0.01% | -53.8% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,032,000 | -0.8% | 189,407 | 0.0% | 0.01% | -62.5% | |
| ASML | New | ASML HOLDING N Vcall | $1,994,000 | – | 4,800 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $2,001,000 | – | 9,300 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $2,031,000 | – | 43,682 | +100.0% | 0.01% | – | |
| PSTX | POSEIDA THERAPEUTICS INC | $1,926,000 | +36.8% | 545,700 | 0.0% | 0.01% | -50.0% | |
| IKNA | IKENA ONCOLOGY INC | $1,878,000 | -19.8% | 529,000 | 0.0% | 0.01% | -69.4% | |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,938,000 | – | 12,000 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPput | $1,834,000 | – | 10,400 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,855,000 | – | 8,624 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $1,933,000 | – | 6,329 | +100.0% | 0.01% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $1,843,000 | -20.8% | 1,270,900 | 0.0% | 0.01% | -69.4% | |
| GRPH | GRAPHITE BIO INC | $1,818,000 | +15.3% | 573,600 | 0.0% | 0.01% | -54.2% | |
| ATOS | ATOSSA THERAPEUTICS INC | $1,855,000 | -23.5% | 2,225,800 | 0.0% | 0.01% | -70.3% | |
| EDIT | New | EDITAS MEDICINE INC | $1,722,000 | – | 140,659 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COcall | $1,740,000 | – | 37,800 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $1,685,000 | – | 27,600 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,552,000 | – | 52,217 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,503,000 | -88.1% | 1,000 | -89.7% | 0.01% | -95.4% |
| DLTR | New | DOLLAR TREE INCput | $1,469,000 | – | 10,800 | +100.0% | 0.01% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $1,481,000 | +1.2% | 150,000 | 0.0% | 0.01% | -60.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,459,000 | -10.2% | 23,156 | -18.8% | 0.01% | -64.0% |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $1,530,000 | +2.0% | 1,500,000 | 0.0% | 0.01% | -60.9% | ||
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,478,000 | – | 24,225 | +100.0% | 0.01% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $1,574,000 | +74.5% | 2,013,300 | +542.6% | 0.01% | -35.7% |
| RAIN | RAIN THERAPEUTICS INC | $1,528,000 | -12.2% | 313,200 | 0.0% | 0.01% | -66.7% | |
| BA | New | BOEING CO | $1,462,000 | – | 12,077 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,607,000 | +58.3% | 978 | +68.6% | 0.01% | -43.8% |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,340,000 | – | 45,100 | +100.0% | 0.01% | – |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,367,000 | -32.2% | 495,300 | 0.0% | 0.01% | -74.2% | |
| MTB | New | M & T BK CORP | $1,288,000 | – | 7,306 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,365,000 | – | 13,003 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcall | $1,425,000 | – | 6,600 | +100.0% | 0.01% | – |
| STTK | SHATTUCK LABS INC | $1,366,000 | -33.5% | 506,000 | 0.0% | 0.01% | -75.0% | |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,363,000 | – | 16,500 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $1,394,000 | -86.5% | 10,745 | -87.3% | 0.01% | -95.0% |
| ACET | Sell | ADICET BIO INC | $1,292,000 | -80.0% | 90,849 | -79.4% | 0.01% | -92.0% |
| DLTR | New | DOLLAR TREE INC | $1,250,000 | – | 9,187 | +100.0% | 0.01% | – |
| OYST | OYSTER PT PHARMA INC | $1,181,000 | +29.8% | 210,200 | 0.0% | 0.01% | -50.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,148,000 | -55.7% | 24,261 | -54.6% | 0.01% | -82.5% |
| CRDF | CARDIFF ONCOLOGY INC | $1,112,000 | -30.0% | 722,100 | 0.0% | 0.01% | -72.0% | |
| VIGIL NEUROSCIENCE INC | $1,185,000 | +252.7% | 130,200 | 0.0% | 0.01% | +40.0% | ||
| SQZ | SQZ BIOTECHNOLOGIES CO | $984,000 | -28.3% | 431,400 | 0.0% | 0.01% | -71.4% | |
| THESEUS PHARMACEUTICALS INC | $1,042,000 | +4.8% | 179,619 | 0.0% | 0.01% | -60.0% | ||
| MEIP | MEI PHARMA INC | $996,000 | -36.1% | 2,576,900 | 0.0% | 0.01% | -75.0% | |
| U | New | UNITY SOFTWARE INC | $956,000 | – | 30,000 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCcall | $1,010,000 | – | 9,000 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $1,057,000 | – | 159,400 | +100.0% | 0.01% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $980,000 | -17.4% | 4,558,200 | +0.1% | 0.01% | -66.7% |
| Sell | IHS HOLDING LIMITED | $1,022,000 | -53.0% | 183,173 | -12.0% | 0.01% | -82.4% | |
| ISEE | Buy | IVERIC BIO INC | $949,000 | +96.9% | 52,871 | +5.6% | 0.01% | -14.3% |
| ETNB | 89BIO INC | $1,083,000 | +79.9% | 187,100 | 0.0% | 0.01% | -33.3% | |
| TALS | TALARIS THERAPEUTICS INC | $785,000 | -41.7% | 298,422 | 0.0% | 0.01% | -76.2% | |
| LYFT | New | LYFT INCcall | $847,000 | – | 64,300 | +100.0% | 0.01% | – |
| BCEL | ATRECA INC | $773,000 | -12.3% | 492,200 | 0.0% | 0.01% | -64.3% | |
| LPX | New | LOUISIANA PAC CORP | $765,000 | – | 14,935 | +100.0% | 0.01% | – |
| INNOVID CORP | $787,000 | +63.3% | 290,305 | 0.0% | 0.01% | -28.6% | ||
| Sell | RUNWAY GROWTH FINANCE CORP | $806,000 | -6.3% | 70,898 | -6.8% | 0.01% | -61.5% | |
| TSHA | TAYSHA GENE THERAPIES INC | $854,000 | -48.1% | 442,600 | 0.0% | 0.01% | -80.0% | |
| MGTA | MAGENTA THERAPEUTICS INC | $821,000 | +17.5% | 582,300 | 0.0% | 0.01% | -54.5% | |
| IMPL | IMPEL PHARMACEUTICALS INC | $608,000 | -47.7% | 124,800 | 0.0% | 0.00% | -77.8% | |
| NTES | New | NETEASE INCsponsored ads | $689,000 | – | 9,115 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $654,000 | -67.2% | 2,300 | -63.7% | 0.00% | -87.1% |
| KKR | New | KKR & CO INCput | $645,000 | – | 15,000 | +100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $679,000 | -19.7% | 1,445,600 | 0.0% | 0.00% | -69.2% | |
| INZY | INOZYME PHARMA INC | $728,000 | -43.8% | 271,800 | 0.0% | 0.00% | -80.0% | |
| CYT | CYTEIR THERAPEUTICS INC | $690,000 | -35.8% | 359,500 | 0.0% | 0.00% | -76.5% | |
| SURF | SURFACE ONCOLOGY INC | $692,000 | -36.6% | 665,400 | 0.0% | 0.00% | -76.5% | |
| IONQ INC | $507,000 | +15.8% | 100,000 | 0.0% | 0.00% | -57.1% | ||
| AMTI | APPLIED MOLECULAR TRANS INC | $469,000 | -66.5% | 481,600 | 0.0% | 0.00% | -86.4% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $437,000 | – | 4,833 | +100.0% | 0.00% | – |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $499,000 | +1.0% | 50,000 | 0.0% | 0.00% | -62.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $571,000 | +12.8% | 18,800 | +16.8% | 0.00% | -62.5% |
| FACT | FREEDOM ACQUISITION I CORP | $495,000 | +0.8% | 50,000 | 0.0% | 0.00% | -62.5% | |
| LEN | New | LENNAR CORPput | $581,000 | – | 7,800 | +100.0% | 0.00% | – |
| CORSAIR PARTNERING CORP | $490,000 | +1.2% | 50,000 | 0.0% | 0.00% | -57.1% | ||
| SLDB | SOLID BIOSCIENCES INC | $540,000 | -24.2% | 1,156,600 | 0.0% | 0.00% | -72.7% | |
| BK | New | BANK NEW YORK MELLON CORPcall | $485,000 | – | 12,600 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $482,000 | – | 114,321 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $570,000 | – | 13,258 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $485,000 | -94.3% | 7,812 | -94.9% | 0.00% | -97.7% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $450,000 | -62.2% | 198,098 | -59.3% | 0.00% | -83.3% |
| MU | New | MICRON TECHNOLOGY INC | $529,000 | – | 10,549 | +100.0% | 0.00% | – |
| DMY TECHNOLOGY GROUP INC VI | $498,000 | +1.8% | 50,000 | 0.0% | 0.00% | -62.5% | ||
| INTC | Sell | INTEL CORP | $548,000 | -97.9% | 21,254 | -96.9% | 0.00% | -99.2% |
| CVS | Sell | CVS HEALTH CORP | $343,000 | -67.1% | 3,600 | -68.0% | 0.00% | -87.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $259,000 | -45.6% | 4,400 | -46.3% | 0.00% | -71.4% |
| CRM | New | SALESFORCE INC | $340,000 | – | 2,367 | +100.0% | 0.00% | – |
| SMTI | SANARA MEDTECH INC | $350,000 | +42.3% | 11,805 | 0.0% | 0.00% | -50.0% | |
| HPQ | Buy | HP INC | $261,000 | -3.3% | 10,481 | +27.4% | 0.00% | -50.0% |
| GLTO | GALECTO INC | $360,000 | +9.1% | 190,652 | 0.0% | 0.00% | -60.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $323,000 | +5.6% | 3,900 | +11.4% | 0.00% | -60.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $285,000 | +5.9% | 14,237 | -5.1% | 0.00% | -50.0% |
| LOW | Sell | LOWES COS INC | $376,000 | -99.7% | 2,001 | -99.8% | 0.00% | -99.9% |
| COP | Buy | CONOCOPHILLIPS | $256,000 | +139.3% | 2,498 | +109.0% | 0.00% | 0.0% |
| POOL | New | POOL CORPput | $255,000 | – | 800 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $340,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $393,000 | -84.0% | 2,400 | -51.7% | 0.00% | -94.7% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $277,000 | – | 700,000 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $325,000 | -42.3% | 1,171 | -45.2% | 0.00% | -77.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $366,000 | – | 4,927 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $413,000 | – | 4,161 | +100.0% | 0.00% | – |
| XILIO THERAPEUTICS INC | $416,000 | -0.2% | 142,900 | 0.0% | 0.00% | -66.7% | ||
| MXL | New | MAXLINEAR INC | $326,000 | – | 10,000 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $422,000 | – | 4,100 | +100.0% | 0.00% | – |
| APLT | APPLIED THERAPEUTICS INC | $322,000 | -1.8% | 345,900 | 0.0% | 0.00% | -60.0% | |
| TBLA | TABOOLA.COM LTD | $362,000 | -28.5% | 200,000 | 0.0% | 0.00% | -75.0% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $127,000 | – | 19,202 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $243,000 | -42.0% | 4,300 | -15.7% | 0.00% | -83.3% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $97,000 | -41.2% | 58,000 | 0.0% | 0.00% | -66.7% | |
| MET | Sell | METLIFE INC | $107,000 | -95.4% | 1,759 | -95.2% | 0.00% | -97.2% |
| LEN | New | LENNAR CORPcl a | $244,000 | – | 3,271 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $95,000 | – | 569 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $182,000 | – | 1,700 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $242,000 | -19.9% | 1,700 | -22.7% | 0.00% | -80.0% |
| GSEV | GORES HOLDINGS VII INC | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $129,000 | -86.3% | 700 | -87.5% | 0.00% | -93.3% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | -66.7% | |
| MTB | New | M & T BK CORPcall | $88,000 | – | 500 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $118,000 | – | 1,100 | +100.0% | 0.00% | – |
| VALN | VALNEVA SEsponsored ads | $251,000 | -55.8% | 25,000 | 0.0% | 0.00% | -88.9% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | -66.7% | |
| VEL | Sell | VELOCITY FINL INC | $147,000 | -7.0% | 13,553 | -5.8% | 0.00% | -50.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $204,000 | – | 705 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $201,000 | -42.7% | 2,383 | -48.2% | 0.00% | -80.0% |
| OPT | Sell | OPTHEA LTDsponsored ads | $140,000 | -2.1% | 22,652 | -0.0% | 0.00% | -50.0% |
| Sell | ERASCA INC | $173,000 | +34.1% | 22,205 | -3.9% | 0.00% | -50.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $152,000 | -93.5% | 1,620 | -93.5% | 0.00% | -97.2% |
| SCLE | BROADSCALE ACQUISITION CORP | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | -66.7% | |
| NUE | New | NUCOR CORP | $235,000 | – | 2,195 | +100.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
| DBTX | DECIBEL THERAPEUTICS INC | $41,000 | -18.0% | 11,990 | 0.0% | 0.00% | -100.0% | |
| INNOVID CORP*w exp 11/30/202 | $12,000 | +100.0% | 25,000 | 0.0% | 0.00% | – | ||
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $35,000 | +16.7% | 85,000 | 0.0% | 0.00% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $41,000 | – | 570 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $19,000 | -99.3% | 476 | -99.4% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $38,000 | -97.8% | 1,018 | -98.0% | 0.00% | -100.0% |
| New | APOLLO GLOBAL MGMT INCcall | $70,000 | – | 1,500 | +100.0% | 0.00% | – | |
| EBAY | New | EBAY INC.put | $4,000 | – | 100 | +100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -20,756 | -100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $15,000 | – | 400 | +100.0% | 0.00% | – |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $1,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $12,000 | +33.3% | 25,000 | 0.0% | 0.00% | – | ||
| IONQ INC*w exp 99/99/999 | $27,000 | +28.6% | 25,000 | 0.0% | 0.00% | – | ||
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $14,000 | +1300.0% | 16,666 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $2,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | ||
| HAL | New | HALLIBURTON COcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $17,000 | – | 13,267 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $78,000 | +20.0% | 20,918 | 0.0% | 0.00% | -100.0% | |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -11,981 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -12,393 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -12,415 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -24,188 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -13,318 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -16,360 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -18,395 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -132,327 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -15,927 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -11,134 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -16,410 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -29,318 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -31,857 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -33,223 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -18,303 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -63,940 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -12,633 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -16,031 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -11,940 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -16,322 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -14,722 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -15,197 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -10,542 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -15,622 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -16,505 | -100.0% | -0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -60,127 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -20,174 | -100.0% | -0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -20,728 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -15,377 | -100.0% | -0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -12,656 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -126,678 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -31,258 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,134 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -24,051 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -12,381 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -29,954 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -60,295 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -12,938 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -17,897 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -18,322 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -14,849 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -60,619 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -12,629 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,987 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -175,403 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -26,160 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,178 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -511 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,013 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,501 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -9,980 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -759 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,510 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,227 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,035 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -15,951 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,901 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,550 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,177 | -100.0% | -0.01% | – |
| CBTX | Exit | CBTX INC | $0 | – | -11,859 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,872 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,871 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,377 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,212 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,648 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -8,623 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -12,101 | -100.0% | -0.01% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -57,213 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,847 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,203 | -100.0% | -0.01% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -135,219 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,337 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,907 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -11,935 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -16,001 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,626 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,299 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,782 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -8,367 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,689 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,802 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,774 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,605 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -20,242 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -19,017 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,557 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -31,896 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -132,288 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -18,653 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,974 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -34,429 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -4,693 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -48,380 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -18,190 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -27,683 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,198 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,187 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -5,980 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -19,722 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,353 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,900 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,426 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -27,244 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,409 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -42,211 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -26,867 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -23,810 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -19,458 | -100.0% | -0.02% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -1,021,467 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -30,973 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -700 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,061 | -100.0% | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -80,302 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,552 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -34,126 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -40,037 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -37,428 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,221 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -84,459 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21,587 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -17,316 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -26,499 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,336 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -35,142 | -100.0% | -0.05% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -470,601 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -58,797 | -100.0% | -0.06% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -2,885,100 | -100.0% | -0.06% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -241,497 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -45,000 | -100.0% | -0.07% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -358,380 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -32,526 | -100.0% | -0.07% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -52,426 | -100.0% | -0.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -603,600 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -133,500 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -105,000 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -287,500 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -64,545 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,939 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -113,945 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA COput | $0 | – | -125,000 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -91,300 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -188,235 | -100.0% | -0.13% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -93,000 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -50,100 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -52,707 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -68,388 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -24,000 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -98,800 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -228,500 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -151,300 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -375,000 | -100.0% | -0.22% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -453,733 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -131,395 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -143,900 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -370,500 | -100.0% | -0.40% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -803,567 | -100.0% | -0.45% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -446,900 | -100.0% | -0.55% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -243,971 | -100.0% | -0.58% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -500,000 | -100.0% | -0.70% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -260,600 | -100.0% | -0.78% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.85% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.85% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -1,085,000 | -100.0% | -1.05% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -1,085,000 | -100.0% | -1.05% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -1.14% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,877,901 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View Laurion Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.