$21.4 Billion is the total value of Laurion Capital Management LP's 405 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & COput | $777,458,160 | +172.3% | 5,797,600 | +112.2% | 3.63% | +115.8% |
| HYG | Buy | ISHARES TRput | $662,670,000 | +33.6% | 9,000,000 | +29.5% | 3.10% | +5.8% |
| MSFT | Buy | MICROSOFT CORPput | $574,968,450 | +12.1% | 2,397,500 | +8.8% | 2.69% | -11.2% |
| AMZN | Buy | AMAZON COM INCput | $537,457,200 | +37.7% | 6,398,300 | +85.2% | 2.51% | +9.1% |
| AAPL | Buy | APPLE INCput | $502,972,023 | +47.8% | 3,871,100 | +57.2% | 2.35% | +17.1% |
| AMZN | Buy | AMAZON COM INCcall | $458,606,400 | +123.1% | 5,459,600 | +200.2% | 2.14% | +76.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $419,012,608 | +4214.8% | 2,867,200 | +3484.0% | 1.96% | +3336.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $411,340,619 | +144.7% | 1,222,300 | +100.1% | 1.92% | +93.9% |
| AAPL | Buy | APPLE INCcall | $405,667,446 | +34.4% | 3,122,200 | +42.9% | 1.90% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $368,012,389 | -22.4% | 962,300 | -27.5% | 1.72% | -38.5% |
| GOOGL | Buy | ALPHABET INCput | $352,708,248 | -6.9% | 3,997,600 | +0.9% | 1.65% | -26.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $331,468,380 | +285.8% | 2,471,800 | +200.7% | 1.55% | +205.7% |
| AMZN | Buy | AMAZON COM INC | $328,651,260 | +68.4% | 3,912,515 | +126.5% | 1.54% | +33.3% |
| MSFT | Buy | MICROSOFT CORPcall | $289,486,722 | +8.3% | 1,207,100 | +5.2% | 1.35% | -14.2% |
| C | Buy | CITIGROUP INCput | $283,166,938 | +10.3% | 6,260,600 | +1.6% | 1.32% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $277,686,107 | -18.3% | 3,152,300 | -25.8% | 1.30% | -35.3% |
| GOOG | Buy | ALPHABET INCput | $276,873,092 | +2.2% | 3,120,400 | +10.8% | 1.29% | -19.0% |
| BAC | Sell | BANK AMERICA CORPput | $274,190,544 | -7.9% | 8,278,700 | -16.0% | 1.28% | -27.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $260,085,358 | – | 1,779,700 | +100.0% | 1.22% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $258,611,835 | +38.6% | 2,931,110 | +50.3% | 1.21% | +9.8% |
| AAPL | Buy | APPLE INC | $258,297,852 | +444.4% | 1,987,977 | +479.1% | 1.21% | +331.1% |
| UNP | New | UNION PAC CORPput | $252,252,674 | – | 1,218,200 | +100.0% | 1.18% | – |
| VST | Sell | VISTRA CORP | $238,384,431 | +7.0% | 10,275,191 | -3.1% | 1.11% | -15.2% |
| HYG | New | ISHARES TRcall | $233,775,250 | – | 3,175,000 | +100.0% | 1.09% | – |
| VTRS | Buy | VIATRIS INC | $222,313,402 | +75.1% | 19,974,250 | +34.0% | 1.04% | +38.7% |
| CSCO | Buy | CISCO SYS INCput | $214,904,040 | +108.3% | 4,511,000 | +74.9% | 1.00% | +65.0% |
| HD | Sell | HOME DEPOT INCput | $213,805,634 | -13.4% | 676,900 | -24.3% | 1.00% | -31.4% |
| DE | Buy | DEERE & COput | $208,934,748 | +66.7% | 487,300 | +29.8% | 0.98% | +32.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $207,928,123 | +110.7% | 5,945,900 | +76.7% | 0.97% | +67.0% |
| NKE | Buy | NIKE INCcall | $197,150,149 | +380.6% | 1,684,900 | +241.4% | 0.92% | +281.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $196,981,828 | +53720.2% | 2,573,244 | +52127.4% | 0.92% | +45950.0% |
| BAC | Sell | BANK AMERICA CORPcall | $196,514,208 | -2.5% | 5,933,400 | -11.1% | 0.92% | -22.7% |
| HD | Buy | HOME DEPOT INCcall | $195,643,684 | +83.3% | 619,400 | +60.1% | 0.92% | +45.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $193,212,747 | +536.5% | 5,525,100 | +433.8% | 0.90% | +404.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $191,843,107 | +72.0% | 2,177,808 | +56.2% | 0.90% | +36.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $186,730,956 | -12.4% | 2,134,800 | -27.9% | 0.87% | -30.6% |
| UNP | New | UNION PAC CORPcall | $183,049,880 | – | 884,000 | +100.0% | 0.86% | – |
| AVGO | Buy | BROADCOM INCput | $172,994,822 | +219.4% | 309,400 | +153.6% | 0.81% | +152.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $170,515,500 | -58.2% | 950,000 | -66.5% | 0.80% | -66.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $168,668,836 | +201.6% | 501,200 | +146.7% | 0.79% | +138.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $167,949,209 | +50.8% | 1,892,812 | +63.4% | 0.78% | +19.5% |
| ABBV | New | ABBVIE INCput | $161,610,000 | – | 1,000,000 | +100.0% | 0.76% | – |
| NKE | Buy | NIKE INCput | $158,876,178 | +190.0% | 1,357,800 | +106.0% | 0.74% | +130.0% |
| GOOG | Buy | ALPHABET INCcall | $156,830,275 | -3.0% | 1,767,500 | +5.1% | 0.73% | -23.2% |
| DIS | Sell | DISNEY WALT COput | $152,691,600 | -19.4% | 1,757,500 | -12.5% | 0.71% | -36.1% |
| BA | Buy | BOEING COput | $149,248,915 | +180.1% | 783,500 | +78.0% | 0.70% | +122.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $146,627,800 | -26.3% | 321,200 | -23.7% | 0.68% | -41.6% |
| C | Sell | CITIGROUP INCcall | $143,189,134 | -7.5% | 3,165,800 | -14.8% | 0.67% | -26.7% |
| TXN | Sell | TEXAS INSTRS INCcall | $140,271,780 | -26.7% | 849,000 | -31.3% | 0.66% | -41.9% |
| GOOGL | Sell | ALPHABET INCcall | $139,138,710 | -41.0% | 1,577,000 | -36.1% | 0.65% | -53.3% |
| CSCO | Buy | CISCO SYS INCcall | $136,993,584 | +111.4% | 2,875,600 | +77.5% | 0.64% | +67.5% |
| XOM | Sell | EXXON MOBIL CORPput | $132,646,780 | +14.3% | 1,202,600 | -9.5% | 0.62% | -9.4% |
| XOM | Sell | EXXON MOBIL CORPcall | $130,815,800 | -53.8% | 1,186,000 | -63.4% | 0.61% | -63.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $115,272,495 | +50.1% | 331,500 | +22.8% | 0.54% | +19.0% |
| SBUX | Sell | STARBUCKS CORPput | $113,474,880 | -6.0% | 1,143,900 | -20.1% | 0.53% | -25.6% |
| TXN | Sell | TEXAS INSTRS INCput | $112,729,606 | +1.1% | 682,300 | -5.3% | 0.53% | -19.9% |
| CI | New | CIGNA CORP NEWcall | $111,827,250 | – | 337,500 | +100.0% | 0.52% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $107,942,670 | – | 509,500 | +100.0% | 0.50% | – |
| CAT | Buy | CATERPILLAR INCput | $104,112,776 | +322.7% | 434,600 | +189.5% | 0.49% | +235.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $103,646,694 | -26.1% | 1,176,600 | -32.9% | 0.48% | -41.4% |
| INTC | Buy | INTEL CORPcall | $95,560,308 | +284.4% | 3,615,600 | +274.8% | 0.45% | +204.1% |
| BAC | Sell | BANK AMERICA CORP | $94,179,237 | -19.4% | 2,843,576 | -26.5% | 0.44% | -36.2% |
| MSFT | Sell | MICROSOFT CORP | $89,057,157 | -42.1% | 371,350 | -43.8% | 0.42% | -54.2% |
| QCOM | Buy | QUALCOMM INCput | $86,984,528 | +45.5% | 791,200 | +49.6% | 0.41% | +15.3% |
| INTU | Buy | INTUITput | $87,029,592 | +276.4% | 223,600 | +274.5% | 0.41% | +199.3% |
| NFLX | Sell | NETFLIX INCput | $82,979,232 | -73.7% | 281,400 | -79.0% | 0.39% | -79.2% |
| LOW | New | LOWES COS INCput | $80,373,416 | – | 403,400 | +100.0% | 0.38% | – |
| ORCL | Buy | ORACLE CORPput | $75,699,414 | +155.4% | 926,100 | +90.8% | 0.35% | +102.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $75,551,480 | – | 222,800 | +100.0% | 0.35% | – |
| FB | Buy | META PLATFORMS INCput | $75,104,194 | +269.0% | 624,100 | +316.1% | 0.35% | +192.5% |
| INTC | Buy | INTEL CORPput | $75,082,344 | +232.7% | 2,840,800 | +224.4% | 0.35% | +163.9% |
| LRCX | New | LAM RESEARCH CORPcall | $74,477,160 | – | 177,200 | +100.0% | 0.35% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $74,074,784 | +143.8% | 277,600 | +135.1% | 0.35% | +93.3% |
| QCOM | Buy | QUALCOMM INCcall | $73,725,764 | +952.5% | 670,600 | +981.6% | 0.34% | +741.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $73,587,800 | -33.2% | 161,200 | -30.9% | 0.34% | -47.1% |
| AMAT | Buy | APPLIED MATLS INCput | $70,931,592 | +2032.6% | 728,400 | +1694.1% | 0.33% | +1560.0% |
| Buy | GENERAL ELECTRIC COput | $68,221,818 | +93.8% | 814,200 | +43.2% | 0.32% | +53.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $67,797,600 | +156.5% | 390,000 | +138.4% | 0.32% | +103.2% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $67,457,152 | -28.8% | 252,800 | -31.3% | 0.32% | -43.6% |
| DIS | Buy | DISNEY WALT CO | $66,679,792 | -3.3% | 767,493 | +5.0% | 0.31% | -23.3% |
| FDX | Buy | FEDEX CORPput | $66,716,640 | +793.4% | 385,200 | +665.8% | 0.31% | +609.1% |
| NVDA | Buy | NVIDIA CORPORATION | $66,838,152 | +805.5% | 457,357 | +652.2% | 0.31% | +609.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $65,550,955 | -12.0% | 10,438,050 | -3.4% | 0.31% | -30.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $64,584,156 | +1189.1% | 1,292,200 | +1192.2% | 0.30% | +906.7% |
| GM | Buy | GENERAL MTRS COput | $63,535,868 | +98.3% | 1,888,700 | +89.1% | 0.30% | +57.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $61,469,824 | +3071.8% | 353,600 | +2846.7% | 0.29% | +2509.1% |
| ADI | Buy | ANALOG DEVICES INCput | $61,133,981 | +586.6% | 372,700 | +483.3% | 0.29% | +439.6% |
| DE | Buy | DEERE & COcall | $60,926,796 | +246.9% | 142,100 | +170.2% | 0.28% | +174.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $60,240,063 | -26.5% | 808,700 | -32.4% | 0.28% | -41.7% |
| DIS | Sell | DISNEY WALT COcall | $59,799,504 | -29.4% | 688,300 | -23.4% | 0.28% | -44.0% |
| MMM | Buy | 3M COput | $59,696,176 | +8.6% | 497,800 | +0.0% | 0.28% | -13.9% |
| MS | Sell | MORGAN STANLEYcall | $59,309,952 | -0.0% | 697,600 | -7.1% | 0.28% | -20.9% |
| C | Sell | CITIGROUP INC | $59,039,352 | -59.4% | 1,305,314 | -62.6% | 0.28% | -67.8% |
| TSLA | New | TESLA INCput | $58,559,772 | – | 475,400 | +100.0% | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $58,282,000 | – | 700,000 | +100.0% | 0.27% | – |
| AVGO | Sell | BROADCOM INCcall | $57,087,173 | -48.9% | 102,100 | -59.4% | 0.27% | -59.5% |
| EL | New | LAUDER ESTEE COS INCput | $56,916,434 | – | 229,400 | +100.0% | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INCput | $56,627,022 | – | 795,100 | +100.0% | 0.26% | – |
| SBUX | Sell | STARBUCKS CORPcall | $56,276,160 | -24.6% | 567,300 | -35.9% | 0.26% | -40.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $55,621,683 | +159.0% | 746,700 | +138.4% | 0.26% | +104.7% |
| BA | Buy | BOEING COcall | $55,451,639 | +66.2% | 291,100 | +5.7% | 0.26% | +31.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $55,399,414 | – | 100,600 | +100.0% | 0.26% | – |
| T | New | AT&T INCcall | $55,230,000 | – | 3,000,000 | +100.0% | 0.26% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $54,564,076 | -28.9% | 119,527 | -26.4% | 0.26% | -43.7% |
| BLK | Buy | BLACKROCK INCput | $54,139,332 | +64.8% | 76,400 | +28.0% | 0.25% | +30.4% |
| FDX | Buy | FEDEX CORPcall | $53,536,120 | +165.1% | 309,100 | +127.3% | 0.25% | +110.1% |
| GM | Buy | GENERAL MTRS COcall | $53,043,552 | +360.5% | 1,576,800 | +339.3% | 0.25% | +264.7% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $53,018,000 | – | 100,000 | +100.0% | 0.25% | – |
| WDAY | New | WORKDAY INCput | $53,110,542 | – | 317,400 | +100.0% | 0.25% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $51,928,995 | +299.2% | 195,700 | +182.0% | 0.24% | +215.6% |
| F | New | FORD MTR CO DELput | $50,652,139 | – | 4,355,300 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $49,944,070 | – | 405,456 | +100.0% | 0.23% | – |
| LRCX | New | LAM RESEARCH CORPput | $49,217,130 | – | 117,100 | +100.0% | 0.23% | – |
| NEM | New | NEWMONT CORPcall | $47,908,000 | – | 1,015,000 | +100.0% | 0.22% | – |
| FB | Buy | META PLATFORMS INCcall | $47,678,708 | +134.3% | 396,200 | +164.1% | 0.22% | +85.8% |
| AMAT | New | APPLIED MATLS INCcall | $44,804,538 | – | 460,100 | +100.0% | 0.21% | – |
| HAL | Buy | HALLIBURTON COcall | $44,650,445 | +637763.5% | 1,134,700 | +378133.3% | 0.21% | – |
| INTU | Buy | INTUITcall | $42,580,668 | +70.7% | 109,400 | +69.9% | 0.20% | +35.4% |
| MU | New | MICRON TECHNOLOGY INCcall | $42,148,134 | – | 843,300 | +100.0% | 0.20% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $41,901,482 | +14.6% | 265,300 | +8.4% | 0.20% | -9.3% |
| DOW | Buy | DOW INCcall | $41,254,293 | +48.0% | 818,700 | +29.0% | 0.19% | +17.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $40,649,637 | +104.2% | 116,900 | +67.0% | 0.19% | +62.4% |
| BLK | Sell | BLACKROCK INCcall | $40,179,321 | -33.6% | 56,700 | -48.5% | 0.19% | -47.3% |
| F | New | FORD MTR CO DEL | $39,757,841 | – | 3,418,559 | +100.0% | 0.19% | – |
| BRKS | New | AZENTA INC | $39,548,788 | – | 679,299 | +100.0% | 0.18% | – |
| ASML | Buy | ASML HOLDING N Vput | $38,521,200 | +448.8% | 70,500 | +317.2% | 0.18% | +339.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $37,557,058 | +492.4% | 68,200 | +445.6% | 0.18% | +375.7% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $37,206,417 | -23.8% | 4,825,735 | +5.2% | 0.17% | -39.6% |
| MCD | New | MCDONALDS CORPcall | $36,894,200 | – | 140,000 | +100.0% | 0.17% | – |
| SPGI | New | S&P GLOBAL INCcall | $36,307,496 | – | 108,400 | +100.0% | 0.17% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $35,566,238 | +19.2% | 1,017,050 | -0.0% | 0.17% | -5.7% |
| DHR | Buy | DANAHER CORPORATIONcall | $35,061,982 | +12.2% | 132,100 | +9.2% | 0.16% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $34,849,674 | +225.0% | 145,900 | +207.8% | 0.16% | +158.7% |
| GM | Buy | GENERAL MTRS CO | $34,960,168 | +64.0% | 1,039,244 | +56.4% | 0.16% | +29.4% |
| CVX | Sell | CHEVRON CORP NEWput | $33,780,018 | -25.6% | 188,200 | -40.5% | 0.16% | -41.0% |
| NEM | New | NEWMONT CORPput | $33,493,120 | – | 709,600 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $33,406,275 | +311.3% | 226,100 | +275.6% | 0.16% | +225.0% |
| KLAC | Buy | KLA CORPput | $31,368,896 | +109.0% | 83,200 | +67.7% | 0.15% | +65.2% |
| MS | Buy | MORGAN STANLEYput | $30,122,586 | +40.8% | 354,300 | +30.8% | 0.14% | +11.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,701,515 | +5514.7% | 594,268 | +5533.4% | 0.14% | +4533.3% |
| TGT | Sell | TARGET CORPput | $29,450,304 | -90.7% | 197,600 | -90.8% | 0.14% | -92.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $29,139,930 | +63.7% | 184,500 | +54.9% | 0.14% | +29.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $28,654,248 | +144.4% | 442,400 | +139.1% | 0.13% | +94.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,758,218 | +110.7% | 875,174 | +80.0% | 0.13% | +65.4% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $28,707,030 | – | 135,500 | +100.0% | 0.13% | – |
| TGT | Sell | TARGET CORPcall | $28,556,064 | -22.4% | 191,600 | -22.7% | 0.13% | -38.7% |
| MMM | Buy | 3M COcall | $28,313,112 | +35.5% | 236,100 | +24.9% | 0.13% | +7.3% |
| DAL | New | DELTA AIR LINES INC DELput | $27,835,706 | – | 847,100 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $27,740,190 | – | 389,500 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INCput | $26,907,111 | – | 69,300 | +100.0% | 0.13% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $26,736,890 | +256.0% | 163,000 | +202.4% | 0.12% | +184.1% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $26,009,230 | – | 689,900 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $25,862,750 | – | 214,914 | +100.0% | 0.12% | – |
| Sell | GENERAL ELECTRIC COcall | $25,564,329 | -36.9% | 305,100 | -53.4% | 0.12% | -49.8% | |
| KO | New | COCA COLA COput | $25,590,303 | – | 402,300 | +100.0% | 0.12% | – |
| ADSK | Buy | AUTODESK INCput | $25,395,633 | +140.6% | 135,900 | +140.5% | 0.12% | +91.9% |
| TSLA | New | TESLA INCcall | $25,141,038 | – | 204,100 | +100.0% | 0.12% | – |
| MS | Sell | MORGAN STANLEY | $25,104,536 | -14.2% | 295,278 | -20.3% | 0.12% | -32.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $24,211,740 | – | 71,400 | +100.0% | 0.11% | – |
| ROST | Buy | ROSS STORES INCcall | $23,214,000 | +557.4% | 200,000 | +377.3% | 0.11% | +419.0% |
| BKI | New | BLACK KNIGHT INC | $22,965,134 | – | 371,905 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $22,292,471 | -65.5% | 539,900 | -66.4% | 0.10% | -72.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $22,166,208 | +36.3% | 92,800 | +29.1% | 0.10% | +8.3% |
| MTCH | New | MATCH GROUP INC NEWput | $22,321,620 | – | 538,000 | +100.0% | 0.10% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $21,739,450 | +33.4% | 829,750 | +0.1% | 0.10% | +6.2% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $21,548,780 | +60.5% | 195,898 | -13.9% | 0.10% | +27.8% |
| SPGI | Buy | S&P GLOBAL INCput | $21,704,112 | +101.9% | 64,800 | +84.1% | 0.10% | +60.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $21,246,650 | – | 62,656 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $21,263,871 | – | 298,566 | +100.0% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,283,959 | +202.2% | 79,763 | +191.4% | 0.10% | +135.7% |
| VOR | Buy | VOR BIOPHARMA INC | $21,166,212 | +520.3% | 3,182,889 | +271.3% | 0.10% | +395.0% |
| NOW | New | SERVICENOW INCcall | $21,005,407 | – | 54,100 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORPcall | $19,609,426 | +115.5% | 239,900 | +61.0% | 0.09% | +70.4% |
| AMAT | Buy | APPLIED MATLS INC | $18,769,995 | +638.4% | 192,750 | +521.2% | 0.09% | +486.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,874,820 | +190.8% | 291,413 | +184.4% | 0.09% | +131.6% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $18,928,366 | -7.8% | 1,201,801 | -7.9% | 0.09% | -27.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $18,639,857 | -95.8% | 213,100 | -96.5% | 0.09% | -96.6% |
| NTES | Buy | NETEASE INCsponsored ads | $18,667,363 | +2609.3% | 257,020 | +2719.7% | 0.09% | +2075.0% |
| ABT | Buy | ABBOTT LABScall | $18,312,972 | +42.6% | 166,800 | +25.7% | 0.09% | +13.2% |
| UAL | New | UNITED AIRLS HLDGS INCput | $17,730,310 | – | 470,300 | +100.0% | 0.08% | – |
| TVTX | TRAVERE THERAPEUTICS INC | $17,559,229 | -14.6% | 834,961 | 0.0% | 0.08% | -32.2% | |
| New | SUNRUN INCnote 2/0 | $17,372,617 | – | 25,000,000 | +100.0% | 0.08% | – | |
| Buy | BAUSCH PLUS LOMB CORP | $16,814,562 | +9.6% | 1,084,111 | +8.4% | 0.08% | -13.2% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $16,941,196 | -15.8% | 2,223,254 | +9.8% | 0.08% | -33.6% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $16,652,367 | – | 257,100 | +100.0% | 0.08% | – |
| ASML | Buy | ASML HOLDING N V | $16,687,056 | +156.9% | 30,540 | +95.3% | 0.08% | +105.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,366,965 | +1325.7% | 299,487 | +1134.4% | 0.08% | +1000.0% |
| CVS | New | CVS HEALTH CORPcall | $16,308,250 | – | 175,000 | +100.0% | 0.08% | – |
| NFLX | Sell | NETFLIX INCcall | $16,336,352 | -88.6% | 55,400 | -90.9% | 0.08% | -91.0% |
| LOW | New | LOWES COS INCcall | $16,297,832 | – | 81,800 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $15,855,814 | – | 74,841 | +100.0% | 0.07% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $15,556,497 | +991.7% | 62,700 | +850.0% | 0.07% | +812.5% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $15,114,600 | +474.9% | 7,500 | +368.8% | 0.07% | +343.8% |
| PG | PROCTER AND GAMBLE COcall | $15,156,000 | +20.0% | 100,000 | 0.0% | 0.07% | -4.1% | |
| ADSK | Buy | AUTODESK INC | $14,987,721 | +152.8% | 80,204 | +152.7% | 0.07% | +100.0% |
| FDX | Buy | FEDEX CORP | $14,769,630 | +157.6% | 85,275 | +120.8% | 0.07% | +102.9% |
| CAT | Buy | CATERPILLAR INC | $14,345,092 | +456.0% | 59,881 | +280.8% | 0.07% | +346.7% |
| QCOM | Sell | QUALCOMM INC | $13,775,152 | -49.8% | 125,297 | -48.4% | 0.06% | -60.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $13,612,455 | +135.8% | 51,300 | +66.6% | 0.06% | +88.2% |
| DAL | New | DELTA AIR LINES INC DELcall | $13,682,904 | – | 416,400 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $13,744,271 | – | 114,612 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $13,470,889 | – | 91,620 | +100.0% | 0.06% | – |
| DOW | Sell | DOW INCput | $13,459,169 | -41.3% | 267,100 | -48.8% | 0.06% | -53.3% |
| AAP | New | ADVANCE AUTO PARTS INCput | $13,467,948 | – | 91,600 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA COcall | $12,963,718 | -24.5% | 203,800 | -33.6% | 0.06% | -39.6% |
| F | New | FORD MTR CO DELcall | $12,756,947 | – | 1,096,900 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $12,931,935 | +2259.8% | 489,290 | +2202.1% | 0.06% | +1900.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $12,786,620 | +100.5% | 266,000 | +56.5% | 0.06% | +57.9% |
| BLU | Sell | BELLUS HEALTH INC NEW | $12,757,161 | -24.4% | 1,551,966 | -2.9% | 0.06% | -40.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $12,786,620 | +100.5% | 266,000 | +56.5% | 0.06% | +57.9% |
| ASML | Buy | ASML HOLDING N Vcall | $12,621,840 | +533.0% | 23,100 | +381.2% | 0.06% | +391.7% |
| Buy | EXSCIENTIA PLCads | $12,596,725 | -28.0% | 2,363,363 | +10.8% | 0.06% | -42.7% | |
| ALT | Buy | ALTIMMUNE INC | $12,358,885 | +29.0% | 751,300 | +0.2% | 0.06% | +1.8% |
| FSLR | New | FIRST SOLAR INCcall | $12,103,032 | – | 80,800 | +100.0% | 0.06% | – |
| VKTX | VIKING THERAPEUTICS INC | $12,210,600 | +245.6% | 1,299,000 | 0.0% | 0.06% | +171.4% | |
| TJX | Sell | TJX COS INC NEWcall | $11,836,520 | -15.4% | 148,700 | -34.0% | 0.06% | -33.7% |
| GOLD | New | BARRICK GOLD CORPput | $11,311,312 | – | 658,400 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $11,363,008 | -79.6% | 275,200 | -80.1% | 0.05% | -83.9% |
| WMT | WALMART INCput | $11,343,200 | +9.3% | 80,000 | 0.0% | 0.05% | -13.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,311,606 | +24.2% | 42,629 | -12.3% | 0.05% | -1.9% |
| INTU | Buy | INTUIT | $10,682,532 | +40.7% | 27,446 | +40.1% | 0.05% | +11.1% |
| LULU | New | LULULEMON ATHLETICA INCput | $10,732,730 | – | 33,500 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATIONput | $10,431,006 | +155.6% | 39,300 | +148.7% | 0.05% | +104.2% |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $10,317,282 | -8.8% | 396,666 | 0.0% | 0.05% | -28.4% | |
| ATUS | Sell | ALTICE USA INCcl a | $10,025,728 | -63.8% | 2,179,506 | -54.2% | 0.05% | -71.3% |
| CBAY | CYMABAY THERAPEUTICS INC | $10,131,693 | +79.1% | 1,615,900 | 0.0% | 0.05% | +42.4% | |
| MTCH | New | MATCH GROUP INC NEW | $9,786,952 | – | 235,887 | +100.0% | 0.05% | – |
| MAR | MARRIOTT INTL INC NEWcall | $9,767,184 | +6.2% | 65,600 | 0.0% | 0.05% | -14.8% | |
| TGT | Sell | TARGET CORP | $9,646,018 | -91.7% | 64,721 | -91.7% | 0.04% | -93.4% |
| DK | DELEK US HLDGS INC NEWcall | $9,450,000 | -0.5% | 350,000 | 0.0% | 0.04% | -21.4% | |
| UNP | New | UNION PAC CORP | $9,224,969 | – | 44,550 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INCcall | $9,070,600 | – | 108,500 | +100.0% | 0.04% | – |
| PEPGEN INC | $8,884,579 | +47.2% | 664,516 | 0.0% | 0.04% | +16.7% | ||
| ADSK | Buy | AUTODESK INCcall | $8,951,073 | +16.3% | 47,900 | +16.3% | 0.04% | -6.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,703,126 | – | 50,064 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,784,820 | +117.2% | 27,420 | +89.5% | 0.04% | +70.8% |
| KLAC | Sell | KLA CORPcall | $8,822,502 | -12.5% | 23,400 | -29.7% | 0.04% | -30.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $8,515,824 | -86.6% | 24,800 | -88.6% | 0.04% | -89.4% |
| FCX | New | FREEPORT-MCMORAN INCcall | $8,546,200 | – | 224,900 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcall | $8,266,102 | – | 49,400 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $8,124,619 | – | 21,549 | +100.0% | 0.04% | – |
| ANAB | ANAPTYSBIO INC | $8,156,816 | +21.5% | 263,208 | 0.0% | 0.04% | -5.0% | |
| LULU | New | LULULEMON ATHLETICA INCcall | $7,913,386 | – | 24,700 | +100.0% | 0.04% | – |
| MDT | MEDTRONIC PLCcall | $7,772,000 | -3.8% | 100,000 | 0.0% | 0.04% | -25.0% | |
| CME | CME GROUP INC | $7,567,873 | -5.1% | 45,004 | 0.0% | 0.04% | -25.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $7,513,665 | +39445.6% | 181,973 | +38129.6% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $7,461,375 | -67.2% | 50,500 | -70.1% | 0.04% | -73.9% |
| IBM | INTERNATIONAL BUSINESS MACHSput | $7,044,500 | +18.6% | 50,000 | 0.0% | 0.03% | -5.7% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $6,660,024 | +30.3% | 956,900 | 0.0% | 0.03% | +3.3% | |
| CRM | Sell | SALESFORCE INCput | $6,642,759 | -89.7% | 50,100 | -88.8% | 0.03% | -91.8% |
| CRM | Buy | SALESFORCE INC | $6,646,206 | +1854.8% | 50,126 | +2017.7% | 0.03% | +1450.0% |
| LAUR | New | LAUREATE EDUCATION INC | $6,734,000 | – | 700,000 | +100.0% | 0.03% | – |
| ABOS | ACUMEN PHARMACEUTICALS INC | $6,515,359 | -46.2% | 1,206,548 | 0.0% | 0.03% | -57.7% | |
| WVE | WAVE LIFE SCIENCES LTD | $6,100,500 | +93.9% | 871,500 | 0.0% | 0.03% | +52.6% | |
| TJX | Buy | TJX COS INC NEWput | $6,089,400 | +71.4% | 76,500 | +33.7% | 0.03% | +33.3% |
| ICOSAVAX INC | $5,894,291 | +151.2% | 742,354 | 0.0% | 0.03% | +100.0% | ||
| GOLD | New | BARRICK GOLD CORPcall | $5,971,768 | – | 347,600 | +100.0% | 0.03% | – |
| NKTX | Buy | NKARTA INC | $5,822,640 | -49.2% | 972,060 | +11.5% | 0.03% | -60.3% |
| SDGR | Sell | SCHRODINGER INC | $5,589,226 | -64.2% | 299,049 | -52.1% | 0.03% | -71.7% |
| FSLR | New | FIRST SOLAR INCput | $5,332,524 | – | 35,600 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $5,164,006 | -76.6% | 63,176 | -82.5% | 0.02% | -81.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $5,080,500 | -7.9% | 75,000 | 0.0% | 0.02% | -27.3% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,157,995 | – | 76,144 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $5,141,999 | +166.0% | 15,352 | +142.6% | 0.02% | +118.2% |
| Buy | RALLYBIO CORP | $5,146,222 | -11.5% | 783,291 | +94.8% | 0.02% | -29.4% | |
| ON | New | ON SEMICONDUCTOR CORPput | $5,108,103 | – | 81,900 | +100.0% | 0.02% | – |
| New | SOLID BIOSCIENCES INC | $4,993,549 | – | 928,169 | +100.0% | 0.02% | – | |
| SRRK | SCHOLAR ROCK HLDG CORP | $5,010,985 | +30.6% | 553,700 | 0.0% | 0.02% | 0.0% | |
| WYNN | WYNN RESORTS LTDput | $4,824,495 | +30.9% | 58,500 | 0.0% | 0.02% | +4.5% | |
| FERG | Buy | FERGUSON PLC NEW | $4,761,375 | +1028.3% | 37,500 | +814.6% | 0.02% | +1000.0% |
| NUE | Buy | NUCOR CORPcall | $4,217,920 | +3474.5% | 32,000 | +2809.1% | 0.02% | +1900.0% |
| FTNT | Buy | FORTINET INC | $4,280,320 | +44.0% | 87,550 | +44.7% | 0.02% | +11.1% |
| FTNT | FORTINET INCput | $4,277,875 | -0.5% | 87,500 | 0.0% | 0.02% | -20.0% | |
| ULTA | New | ULTA BEAUTY INCcall | $4,174,723 | – | 8,900 | +100.0% | 0.02% | – |
| PYXIS ONCOLOGY INC | $4,248,876 | -32.0% | 3,170,803 | 0.0% | 0.02% | -45.9% | ||
| BX | New | BLACKSTONE INC | $4,180,384 | – | 56,347 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,126,899 | – | 66,168 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCput | $3,940,188 | – | 8,400 | +100.0% | 0.02% | – |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $3,940,000 | 0.0% | 400,000 | 0.0% | 0.02% | -21.7% | |
| BX | New | BLACKSTONE INCput | $3,568,539 | – | 48,100 | +100.0% | 0.02% | – |
| BMEA | BIOMEA FUSION INC | $3,619,842 | -13.8% | 429,400 | 0.0% | 0.02% | -32.0% | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $3,713,177 | -48.8% | 5,720,500 | +35.5% | 0.02% | -60.5% |
| URGN | UROGEN PHARMA LTD | $3,375,922 | +6.6% | 380,600 | 0.0% | 0.02% | -15.8% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,402,984 | +22.5% | 83,900 | -0.2% | 0.02% | 0.0% |
| VMW | New | VMWARE INC | $3,464,410 | – | 28,221 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,242,328 | – | 254,900 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $3,312,256 | – | 64,642 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $3,296,448 | -95.1% | 9,600 | -95.8% | 0.02% | -96.2% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,283,032 | – | 258,100 | +100.0% | 0.02% | – |
| GHRS | GH RESEARCH PLCordinary shares | $3,045,373 | -16.8% | 314,930 | 0.0% | 0.01% | -36.4% | |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $2,921,276 | +242.1% | 1,292,600 | +192.0% | 0.01% | +180.0% |
| PSTX | POSEIDA THERAPEUTICS INC | $2,892,210 | +50.2% | 545,700 | 0.0% | 0.01% | +27.3% | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $2,850,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2,782,190 | +3.5% | 2,377,940 | 0.0% | 0.01% | -18.8% | |
| ENTRADA THERAPEUTICS INC | $2,691,372 | -14.2% | 199,066 | 0.0% | 0.01% | -31.6% | ||
| ON | New | ON SEMICONDUCTOR CORPcall | $2,719,332 | – | 43,600 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $2,824,200 | – | 30,000 | +100.0% | 0.01% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcall | $2,709,600 | -8.0% | 40,000 | 0.0% | 0.01% | -23.5% | |
| OMEGA THERAPEUTICS INC | $2,470,717 | +5.4% | 432,700 | 0.0% | 0.01% | -14.3% | ||
| KMPH | KEMPHARM INC | $2,621,808 | -26.4% | 571,200 | 0.0% | 0.01% | -42.9% | |
| LXU | New | LSB INDS INC | $2,660,000 | – | 200,000 | +100.0% | 0.01% | – |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,573,250 | +3.8% | 3,000,000 | 0.0% | 0.01% | -20.0% | ||
| RAIN | RAIN ONCOLOGY INC | $2,505,600 | +64.0% | 313,200 | 0.0% | 0.01% | +33.3% | |
| OYST | OYSTER PT PHARMA INC | $2,347,934 | +98.8% | 210,200 | 0.0% | 0.01% | +57.1% | |
| ETNB | 89BIO INC | $2,381,783 | +119.9% | 187,100 | 0.0% | 0.01% | +83.3% | |
| BCAB | BIOATLA INC | $2,413,950 | +7.1% | 292,600 | 0.0% | 0.01% | -15.4% | |
| CTMX | CYTOMX THERAPEUTICS INC | $2,033,440 | +10.3% | 1,270,900 | 0.0% | 0.01% | -9.1% | |
| GRPH | GRAPHITE BIO INC | $1,904,352 | +4.7% | 573,600 | 0.0% | 0.01% | -18.2% | |
| ILMN | New | ILLUMINA INCput | $2,001,780 | – | 9,900 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $2,025,771 | – | 12,350 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $2,015,510 | – | 5,191 | +100.0% | 0.01% | – |
| VIGIL NEUROSCIENCE INC | $1,627,500 | +37.3% | 130,200 | 0.0% | 0.01% | +14.3% | ||
| BKNG | New | BOOKING HOLDINGS INCcall | $1,813,752 | – | 900 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,729,360 | – | 8,000 | +100.0% | 0.01% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,520,938 | -25.2% | 189,407 | 0.0% | 0.01% | -41.7% | |
| IKNA | IKENA ONCOLOGY INC | $1,407,140 | -25.1% | 529,000 | 0.0% | 0.01% | -36.4% | |
| ILMN | New | ILLUMINA INC | $1,520,544 | – | 7,520 | +100.0% | 0.01% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,241,800 | -27.9% | 140,000 | -0.5% | 0.01% | -40.0% |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $1,365,975 | -10.7% | 1,500,000 | 0.0% | 0.01% | -33.3% | ||
| OLMA | OLEMA PHARMACEUTICALS INC | $1,213,485 | -11.2% | 495,300 | 0.0% | 0.01% | -25.0% | |
| SCPH | New | SCPHARMACEUTICALS INC | $1,183,050 | – | 165,000 | +100.0% | 0.01% | – |
| STTK | SHATTUCK LABS INC | $1,163,800 | -14.8% | 506,000 | 0.0% | 0.01% | -37.5% | |
| GTHX | New | G1 THERAPEUTICS INC | $1,086,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | PRIME MEDICINE INC | $1,114,800 | – | 60,000 | +100.0% | 0.01% | – | |
| VERX | New | VERTEX INCcl a | $1,088,250 | – | 75,000 | +100.0% | 0.01% | – |
| CRDF | CARDIFF ONCOLOGY INC | $1,010,940 | -9.1% | 722,100 | 0.0% | 0.01% | -28.6% | |
| BX | New | BLACKSTONE INCcall | $1,016,403 | – | 13,700 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $1,138,200 | -94.9% | 70,000 | -96.1% | 0.01% | -96.2% |
| HOWL | WEREWOLF THERAPEUTICS INC | $1,071,945 | -54.5% | 522,900 | 0.0% | 0.01% | -64.3% | |
| New | AMYRIS INCnote 1.500%11/1 | $1,135,750 | – | 3,500,000 | +100.0% | 0.01% | – | |
| IHS HOLDING LIMITED | $1,126,514 | +10.2% | 183,173 | 0.0% | 0.01% | -16.7% | ||
| ISEE | Sell | IVERIC BIO INC | $1,111,179 | +17.1% | 51,900 | -1.8% | 0.01% | -16.7% |
| VIRX | VIRACTA THERAPEUTICS INC | $1,019,080 | -65.8% | 698,000 | 0.0% | 0.01% | -72.2% | |
| ATOS | ATOSSA THERAPEUTICS INC | $1,176,335 | -36.6% | 2,225,800 | 0.0% | 0.01% | -54.5% | |
| New | ECOVYST INC | $1,095,096 | – | 123,600 | +100.0% | 0.01% | – | |
| PBF | New | PBF ENERGY INCcl a | $876,770 | – | 21,500 | +100.0% | 0.00% | – |
| CDAK | CODIAK BIOSCIENCES INC | $800,488 | -49.1% | 2,013,300 | 0.0% | 0.00% | -55.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $961,289 | -40.2% | 477 | -51.2% | 0.00% | -55.6% |
| V | New | VISA INC | $939,491 | – | 4,522 | +100.0% | 0.00% | – |
| THESEUS PHARMACEUTICALS INC | $894,503 | -14.2% | 179,619 | 0.0% | 0.00% | -33.3% | ||
| RUNWAY GROWTH FINANCE CORP | $821,708 | +1.9% | 70,898 | 0.0% | 0.00% | -20.0% | ||
| NUE | Buy | NUCOR CORPput | $606,326 | +233.1% | 4,600 | +170.6% | 0.00% | +200.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $584,820 | +2.4% | 17,100 | -9.0% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $644,869 | -81.5% | 4,083 | -82.5% | 0.00% | -85.7% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $669,341 | -86.7% | 99,015 | -71.5% | 0.00% | -90.0% |
| TBLA | TABOOLA.COM LTD | $616,000 | +70.2% | 200,000 | 0.0% | 0.00% | +50.0% | |
| CYT | CYTEIR THERAPEUTICS INC | $593,175 | -14.0% | 359,500 | 0.0% | 0.00% | -25.0% | |
| MEIP | MEI PHARMA INC | $627,733 | -37.0% | 2,576,900 | 0.0% | 0.00% | -50.0% | |
| SURF | SURFACE ONCOLOGY INC | $545,628 | -21.2% | 665,400 | 0.0% | 0.00% | -25.0% | |
| MBIO | MUSTANG BIO INC | $570,867 | -15.9% | 1,445,600 | 0.0% | 0.00% | -25.0% | |
| LYFT | LYFT INCcall | $708,586 | -16.3% | 64,300 | 0.0% | 0.00% | -40.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $348,732 | +44.1% | 2,700 | +58.8% | 0.00% | +100.0% |
| IMPL | IMPEL PHARMACEUTICALS INC | $468,000 | -23.0% | 124,800 | 0.0% | 0.00% | -50.0% | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $468,073 | +4.0% | 196,669 | -0.7% | 0.00% | -33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $512,950 | +17.4% | 5,000 | +3.5% | 0.00% | -33.3% |
| CORSAIR PARTNERING CORP | $500,000 | +2.0% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| INNOVID CORP | $496,422 | -36.9% | 290,305 | 0.0% | 0.00% | -60.0% | ||
| XILIO THERAPEUTICS INC | $384,401 | -7.6% | 142,900 | 0.0% | 0.00% | 0.0% | ||
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $475,316 | -75.9% | 21,401 | -91.3% | 0.00% | -83.3% |
| MXL | MAXLINEAR INC | $339,500 | +4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BCEL | ATRECA INC | $394,055 | -49.0% | 492,200 | 0.0% | 0.00% | -60.0% | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $322,800 | +13.3% | 15,000 | +5.4% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $382,249 | +62.7% | 2,900 | +32.1% | 0.00% | +100.0% |
| DMY TECHNOLOGY GROUP INC VI | $502,500 | +0.9% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| FACT | FREEDOM ACQUISITION I CORP | $505,000 | +2.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| IONQ INC | $345,000 | -32.0% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| RNA | New | AVIDITY BIOSCIENCES INC | $443,800 | – | 20,000 | +100.0% | 0.00% | – |
| VALN | VALNEVA SEsponsored ads | $320,000 | +27.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ABT | New | ABBOTT LABSput | $208,601 | – | 1,900 | +100.0% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $281,771 | -78.2% | 31,518 | -65.3% | 0.00% | -87.5% |
| AMTI | APPLIED MOLECULAR TRANS INC | $202,272 | -56.9% | 481,600 | 0.0% | 0.00% | -66.7% | |
| APLT | APPLIED THERAPEUTICS INC | $262,884 | -18.4% | 345,900 | 0.0% | 0.00% | -50.0% | |
| GLTO | GALECTO INC | $219,250 | -39.1% | 190,652 | 0.0% | 0.00% | -50.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $287,043 | -40.4% | 114,817 | +0.4% | 0.00% | -66.7% |
| HON | Buy | HONEYWELL INTL INC | $256,946 | +170.5% | 1,199 | +110.7% | 0.00% | 0.0% |
| INZY | INOZYME PHARMA INC | $285,390 | -60.8% | 271,800 | 0.0% | 0.00% | -75.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $126,801 | -94.9% | 900 | -95.7% | 0.00% | -93.3% |
| MGTA | MAGENTA THERAPEUTICS INC | $230,009 | -72.0% | 582,300 | 0.0% | 0.00% | -80.0% | |
| New | 9 METERS BIOPHARMA INC | $287,167 | – | 227,910 | +100.0% | 0.00% | – | |
| OPT | OPTHEA LTDsponsored ads | $126,851 | -9.4% | 22,652 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $311,322 | +20.2% | 5,300 | +20.5% | 0.00% | -50.0% |
| SQZ | SQZ BIOTECHNOLOGIES CO | $319,236 | -67.6% | 431,400 | 0.0% | 0.00% | -83.3% | |
| TALS | TALARIS THERAPEUTICS INC | $304,390 | -61.2% | 298,422 | 0.0% | 0.00% | -80.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $195,200 | -0.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $282,046 | – | 11,405 | +100.0% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INC | $191,800 | – | 70,000 | +100.0% | 0.00% | – | |
| VEL | VELOCITY FINL INC | $130,786 | -11.0% | 13,553 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $158,919 | -89.1% | 1,927 | -91.7% | 0.00% | -88.9% |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $13,224 | -99.6% | 1,200 | -99.5% | 0.00% | -100.0% |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $2,499 | +25.0% | 12,500 | 0.0% | 0.00% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -570 | -100.0% | 0.00% | – |
| DTIL | PRECISION BIOSCIENCES INC | $15,788 | -7.1% | 13,267 | 0.0% | 0.00% | – | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $66,101 | -15.3% | 20,918 | 0.0% | 0.00% | – | |
| IONQ INC*w exp 10/01/202 | $18,208 | -32.6% | 25,000 | 0.0% | 0.00% | – | ||
| INNOVID CORP*w exp 11/30/202 | $10,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,374 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $41,650 | +19.0% | 85,000 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $56,770 | – | 379 | +100.0% | 0.00% | – |
| FNCH | FINCH THERAPEUTICS GROUP INC | $27,840 | -71.3% | 58,000 | 0.0% | 0.00% | -100.0% | |
| Buy | ERASCA INC | $99,561 | -42.5% | 23,100 | +4.0% | 0.00% | -100.0% | |
| DBTX | DECIBEL THERAPEUTICS INC | $24,580 | -40.0% | 11,990 | 0.0% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $13,333 | – | 16,666 | +100.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $2,625 | -78.1% | 25,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $828 | -58.6% | 10,000 | 0.0% | 0.00% | – | ||
| MAR | Sell | MARRIOTT INTL INC NEWput | $14,889 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,018 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -100 | -100.0% | 0.00% | – |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $5,471 | +447.1% | 16,666 | 0.0% | 0.00% | – | ||
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -19,202 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,620 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,383 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -705 | -100.0% | -0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,271 | -100.0% | -0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,759 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,498 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -700,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -10,481 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,171 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,161 | -100.0% | -0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -11,805 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -2,001 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,812 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -1,156,600 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -13,258 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -14,935 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -4,558,200 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -159,400 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,187 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,745 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,003 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -45,100 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,306 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -12,077 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -24,225 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -52,217 | -100.0% | -0.01% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -37,800 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -27,600 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,624 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -43,682 | -100.0% | -0.01% | – | |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -48,600 | -100.0% | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -16,150 | -100.0% | -0.01% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -17,184 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -18,600 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -64,949 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,410 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -76,600 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,570 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -456,000 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -14,100 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -75,696 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -24,600 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -62,452 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -62,700 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -48,253 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -15,700 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -67,700 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -44,900 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,141 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -17,110 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -50,960 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -18,000 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -60,619 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -60,500 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -64,000 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -60,776 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -55,745 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -400,000 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -52,000 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -9,500 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -20,200 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -69,800 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -47,814 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -46,400 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -180,500 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,092 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -104,900 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -42,000 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -800,000 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -75,700 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -25,097 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -45,600 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INCput | $0 | – | -138,200 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -66,216 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -346,700 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -117,500 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -118,900 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -31,200 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -204,500 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -88,900 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -180,000 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -96,825 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -191,300 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -142,775 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9,042 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -10,700 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -296,349 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -105,300 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -76,955 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -112,300 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -336,985 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -774,683 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -358,000 | -100.0% | -0.12% | – |
| Exit | SHELL PLCcall | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -243,600 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -250,000 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,200,000 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -747,232 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -221,000 | -100.0% | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -474,397 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -500,000 | -100.0% | -0.21% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,454,896 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -789,064 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -500,000 | -100.0% | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -604,707 | -100.0% | -0.24% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -200,000 | -100.0% | -0.28% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -292,800 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -617,555 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -600,000 | -100.0% | -0.30% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -819,448 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -201,033 | -100.0% | -0.33% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -910,837 | -100.0% | -0.33% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -600,000 | -100.0% | -0.33% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -143,448 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -254,770 | -100.0% | -0.41% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,110,052 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -903,087 | -100.0% | -0.56% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -776,493 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -1,329,900 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View Laurion Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.