$14.7 Billion is the total value of Laurion Capital Management LP's 426 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $861,270,000 | +30.0% | 11,400,000 | +26.7% | 5.86% | +89.3% |
| SBUX | Buy | STARBUCKS CORPcall | $769,583,178 | +1267.5% | 7,390,600 | +1202.8% | 5.24% | +1891.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $525,422,447 | +274.6% | 2,824,700 | +232.7% | 3.58% | +445.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $407,343,050 | – | 995,000 | +100.0% | 2.77% | – |
| HYG | Buy | ISHARES TRcall | $398,518,695 | +70.5% | 5,274,900 | +66.1% | 2.71% | +148.2% |
| AAPL | Sell | APPLE INCput | $333,774,090 | -33.6% | 2,024,100 | -47.7% | 2.27% | -3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $319,057,050 | +14.9% | 3,122,500 | -0.9% | 2.17% | +67.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $309,991,320 | -26.0% | 1,116,000 | -61.1% | 2.11% | +7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $309,656,490 | +198.8% | 3,030,500 | +157.6% | 2.11% | +334.6% |
| AAPL | Sell | APPLE INCcall | $303,712,820 | -25.1% | 1,841,800 | -41.0% | 2.07% | +9.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $265,006,064 | +27.5% | 6,990,400 | +17.6% | 1.80% | +85.6% |
| VST | Sell | VISTRA CORP | $223,277,136 | -6.3% | 9,303,214 | -9.5% | 1.52% | +36.4% |
| MSFT | Sell | MICROSOFT CORPput | $216,628,620 | -62.3% | 751,400 | -68.7% | 1.48% | -45.1% |
| IWM | New | ISHARES TRput | $205,160,000 | – | 1,150,000 | +100.0% | 1.40% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $200,383,278 | -23.0% | 721,400 | -59.5% | 1.36% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $198,307,210 | +2.6% | 5,231,000 | -5.3% | 1.35% | +49.5% |
| TXN | Buy | TEXAS INSTRS INCput | $194,938,480 | +72.9% | 1,048,000 | +53.6% | 1.33% | +151.8% |
| GOOGL | Sell | ALPHABET INCput | $189,774,035 | -46.2% | 1,829,500 | -54.2% | 1.29% | -21.6% |
| HD | Sell | HOME DEPOT INCput | $187,548,760 | -12.3% | 635,500 | -6.1% | 1.28% | +27.8% |
| FB | Buy | META PLATFORMS INCput | $182,501,534 | +143.0% | 861,100 | +38.0% | 1.24% | +253.8% |
| VTRS | Sell | VIATRIS INC | $175,528,184 | -21.0% | 18,246,173 | -8.7% | 1.20% | +15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $168,750,558 | -54.1% | 412,200 | -57.2% | 1.15% | -33.2% |
| AMZN | Sell | AMAZON COM INCput | $159,913,578 | -70.2% | 1,548,200 | -75.8% | 1.09% | -56.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $147,584,549 | -25.1% | 1,724,320 | -33.0% | 1.00% | +9.1% |
| NOW | Buy | SERVICENOW INCcall | $139,369,528 | +563.5% | 299,900 | +454.3% | 0.95% | +868.4% |
| CSCO | Sell | CISCO SYS INCput | $134,670,858 | -37.3% | 2,576,200 | -42.9% | 0.92% | -8.8% |
| IWM | New | ISHARES TRcall | $133,800,000 | – | 750,000 | +100.0% | 0.91% | – |
| GOOG | Sell | ALPHABET INCput | $119,464,800 | -56.9% | 1,148,700 | -63.2% | 0.81% | -37.2% |
| BAC | Sell | BANK AMERICA CORPcall | $112,609,640 | -42.7% | 3,937,400 | -33.6% | 0.77% | -16.5% |
| CSCO | Sell | CISCO SYS INCcall | $112,041,008 | -18.2% | 2,143,300 | -25.5% | 0.76% | +19.2% |
| ASML | Buy | ASML HOLDING N Vput | $107,143,754 | +178.1% | 157,400 | +123.3% | 0.73% | +305.0% |
| GOOG | Sell | ALPHABET INCcall | $106,267,200 | -32.2% | 1,021,800 | -42.2% | 0.72% | -1.4% |
| DIS | Sell | DISNEY WALT COput | $106,137,800 | -30.5% | 1,060,000 | -39.7% | 0.72% | +1.1% |
| MSFT | Sell | MICROSOFT CORPcall | $105,834,930 | -63.4% | 367,100 | -69.6% | 0.72% | -46.8% |
| COST | Sell | COSTCO WHSL CORP NEWput | $99,622,435 | -32.1% | 200,500 | -37.6% | 0.68% | -1.0% |
| AMZN | Sell | AMAZON COM INCcall | $99,561,231 | -78.3% | 963,900 | -82.3% | 0.68% | -68.4% |
| SBUX | Sell | STARBUCKS CORPput | $95,653,818 | -15.7% | 918,600 | -19.7% | 0.65% | +22.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $86,656,150 | -73.9% | 665,000 | -73.1% | 0.59% | -61.9% |
| NKE | Sell | NIKE INCcall | $85,835,736 | -56.5% | 699,900 | -58.5% | 0.58% | -36.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $85,706,288 | -49.2% | 222,400 | -55.6% | 0.58% | -26.0% |
| KO | Buy | COCA COLA COcall | $84,974,897 | +555.5% | 1,369,900 | +572.2% | 0.58% | +847.5% |
| BAC | Buy | BANK AMERICA CORP | $81,651,684 | -13.3% | 2,854,954 | +0.4% | 0.56% | +26.4% |
| GOOGL | Sell | ALPHABET INCcall | $80,204,036 | -42.4% | 773,200 | -51.0% | 0.55% | -16.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $79,692,506 | +21.6% | 9,838,581 | -5.7% | 0.54% | +77.1% |
| KO | Buy | COCA COLA COput | $75,689,006 | +195.8% | 1,220,200 | +203.3% | 0.52% | +329.2% |
| INTC | Sell | INTEL CORPput | $75,457,899 | +0.5% | 2,309,700 | -18.7% | 0.51% | +46.4% |
| CL | New | COLGATE PALMOLIVE COcall | $75,150,000 | – | 1,000,000 | +100.0% | 0.51% | – |
| DXCM | New | DEXCOM INCcall | $74,006,660 | – | 637,000 | +100.0% | 0.50% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $72,691,169 | – | 666,036 | +100.0% | 0.50% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $71,136,133 | +15.7% | 366,700 | +3.7% | 0.48% | +68.6% |
| QCOM | Sell | QUALCOMM INCcall | $70,156,242 | -4.8% | 549,900 | -18.0% | 0.48% | +38.6% |
| V | New | VISA INCcall | $67,638,000 | – | 300,000 | +100.0% | 0.46% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $65,011,919 | -84.2% | 168,700 | -86.2% | 0.44% | -77.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $62,655,307 | -14.9% | 126,100 | -21.8% | 0.43% | +23.8% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $61,894,586 | -42.7% | 302,900 | -40.5% | 0.42% | -16.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $61,312,800 | +350.4% | 240,000 | +367.8% | 0.42% | +551.6% |
| CTLT | New | CATALENT INC | $60,443,607 | – | 919,854 | +100.0% | 0.41% | – |
| AMGN | New | AMGEN INCcall | $60,437,500 | – | 250,000 | +100.0% | 0.41% | – |
| AMGN | New | AMGEN INCput | $60,437,500 | – | 250,000 | +100.0% | 0.41% | – |
| PEP | New | PEPSICO INCcall | $59,648,560 | – | 327,200 | +100.0% | 0.41% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $59,031,423 | +254.5% | 602,300 | +134.3% | 0.40% | +415.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $58,783,228 | +39.5% | 974,200 | +15.5% | 0.40% | +103.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $58,241,544 | +243.8% | 3,512,759 | +58.0% | 0.40% | +401.3% |
| AVGO | Sell | BROADCOM INCcall | $57,161,214 | +0.1% | 89,100 | -12.7% | 0.39% | +45.7% |
| BAC | Sell | BANK AMERICA CORPput | $57,094,180 | -79.2% | 1,996,300 | -75.9% | 0.39% | -69.7% |
| FSLR | Buy | FIRST SOLAR INCput | $56,615,250 | +961.7% | 260,300 | +631.2% | 0.38% | +1440.0% |
| DIS | Sell | DISNEY WALT CO | $55,691,004 | -16.5% | 556,187 | -27.5% | 0.38% | +21.5% |
| INTC | Sell | INTEL CORPcall | $55,486,728 | -41.9% | 1,698,400 | -53.0% | 0.38% | -15.4% |
| EMR | New | EMERSON ELEC CO | $54,996,581 | – | 631,129 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $54,783,421 | – | 185,631 | +100.0% | 0.37% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $54,415,152 | +89.9% | 555,200 | +25.5% | 0.37% | +176.1% |
| FDX | Sell | FEDEX CORPcall | $54,197,828 | +1.2% | 237,200 | -23.3% | 0.37% | +47.6% |
| NEM | Buy | NEWMONT CORPcall | $53,196,504 | +11.0% | 1,085,200 | +6.9% | 0.36% | +61.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,548,388 | +44.9% | 1,359,757 | +33.7% | 0.35% | +111.4% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $50,102,493 | -32.4% | 175,300 | -36.9% | 0.34% | -1.4% |
| XOM | Sell | EXXON MOBIL CORPput | $49,489,558 | -62.7% | 451,300 | -62.5% | 0.34% | -45.6% |
| FSLR | Buy | FIRST SOLAR INCcall | $49,372,500 | +307.9% | 227,000 | +180.9% | 0.34% | +489.5% |
| BLK | Buy | BLACKROCK INCcall | $48,912,672 | +21.7% | 73,100 | +28.9% | 0.33% | +77.1% |
| CAT | Sell | CATERPILLAR INCput | $48,994,644 | -52.9% | 214,100 | -50.7% | 0.33% | -31.6% |
| QCOM | Sell | QUALCOMM INCput | $48,505,916 | -44.2% | 380,200 | -51.9% | 0.33% | -18.9% |
| PEP | New | PEPSICO INCput | $47,051,630 | – | 258,100 | +100.0% | 0.32% | – |
| DOW | Buy | DOW INCput | $44,480,948 | +230.5% | 811,400 | +203.8% | 0.30% | +381.0% |
| BRKS | Buy | AZENTA INC | $44,381,060 | +12.2% | 994,645 | +46.4% | 0.30% | +63.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $44,357,470 | -66.1% | 404,500 | -65.9% | 0.30% | -50.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $43,609,200 | +7.3% | 120,000 | +2.7% | 0.30% | +56.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $43,609,200 | -62.2% | 120,000 | -63.8% | 0.30% | -44.9% |
| DOW | Sell | DOW INCcall | $41,443,920 | +0.5% | 756,000 | -7.7% | 0.28% | +46.1% |
| CAT | Buy | CATERPILLAR INC | $40,870,137 | +184.9% | 178,597 | +198.3% | 0.28% | +314.9% |
| MS | Buy | MORGAN STANLEY | $39,906,066 | +59.0% | 454,511 | +53.9% | 0.27% | +132.5% |
| HD | Sell | HOME DEPOT INCcall | $39,309,984 | -79.9% | 133,200 | -78.5% | 0.27% | -70.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $39,274,943 | +36.6% | 1,124,712 | +28.5% | 0.27% | +99.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $38,985,674 | -39.6% | 646,100 | -50.0% | 0.26% | -12.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $37,681,428 | -33.5% | 496,200 | -37.6% | 0.26% | -3.4% |
| CRM | Buy | SALESFORCE INCput | $37,438,772 | +463.6% | 187,400 | +274.1% | 0.26% | +722.6% |
| NUE | Buy | NUCOR CORPcall | $37,258,164 | +783.3% | 241,200 | +653.8% | 0.25% | +1170.0% |
| DIS | Sell | DISNEY WALT COcall | $37,008,048 | -38.1% | 369,600 | -46.3% | 0.25% | -10.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $34,801,776 | +172.8% | 4,833,580 | +211.4% | 0.24% | +295.0% |
| DOW | New | DOW INC | $34,424,931 | – | 627,963 | +100.0% | 0.23% | – |
| F | Sell | FORD MTR CO DELput | $34,366,500 | -32.2% | 2,727,500 | -37.4% | 0.23% | -1.3% |
| KLAC | Buy | KLA CORPcall | $34,168,952 | +287.3% | 85,600 | +265.8% | 0.23% | +468.3% |
| LOW | Buy | LOWES COS INCcall | $34,234,864 | +110.1% | 171,200 | +109.3% | 0.23% | +206.6% |
| SPGI | Buy | S&P GLOBAL INCput | $33,925,368 | +56.3% | 98,400 | +51.9% | 0.23% | +128.7% |
| V | New | VISA INCput | $33,819,000 | – | 150,000 | +100.0% | 0.23% | – |
| INTU | Sell | INTUITput | $33,526,416 | -61.5% | 75,200 | -66.4% | 0.23% | -44.0% |
| NFLX | Buy | NETFLIX INCcall | $32,475,120 | +98.8% | 94,000 | +69.7% | 0.22% | +190.8% |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $32,187,653 | -13.5% | 4,825,735 | 0.0% | 0.22% | +25.9% | |
| BX | Buy | BLACKSTONE INCput | $31,947,408 | +795.3% | 363,700 | +656.1% | 0.22% | +1176.5% |
| TSLA | Sell | TESLA INCput | $31,181,238 | -46.8% | 150,300 | -68.4% | 0.21% | -22.6% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $30,767,956 | +103.6% | 11,600 | +54.7% | 0.21% | +194.4% |
| FOXA | New | FOX CORP | $29,556,320 | – | 868,027 | +100.0% | 0.20% | – |
| AMAT | Sell | APPLIED MATLS INCput | $29,380,936 | -58.6% | 239,200 | -67.2% | 0.20% | -39.8% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $29,000,273 | – | 745,700 | +100.0% | 0.20% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $28,260,911 | +131.4% | 1,697,352 | +30.7% | 0.19% | +236.8% |
| DUK | New | DUKE ENERGY CORP NEWcall | $27,831,595 | – | 288,500 | +100.0% | 0.19% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $27,500,209 | -63.6% | 76,900 | -65.5% | 0.19% | -47.0% |
| BA | Sell | BOEING COput | $27,360,984 | -81.7% | 128,800 | -83.6% | 0.19% | -73.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $26,716,142 | – | 203,800 | +100.0% | 0.18% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $26,391,618 | +9.0% | 73,800 | +3.4% | 0.18% | +59.3% |
| AVGO | Sell | BROADCOM INCput | $26,110,678 | -84.9% | 40,700 | -86.8% | 0.18% | -78.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $25,042,836 | – | 724,200 | +100.0% | 0.17% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $24,691,400 | – | 374,339 | +100.0% | 0.17% | – |
| ORCL | Sell | ORACLE CORPput | $24,400,792 | -67.8% | 262,600 | -71.6% | 0.17% | -53.1% |
| AMAT | Sell | APPLIED MATLS INCcall | $24,394,038 | -45.6% | 198,600 | -56.8% | 0.17% | -20.6% |
| ABBV | New | ABBVIE INCcall | $23,905,500 | – | 150,000 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INCcall | $23,888,000 | – | 100,000 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INCput | $23,888,000 | – | 100,000 | +100.0% | 0.16% | – |
| ABBV | Sell | ABBVIE INCput | $23,905,500 | -85.2% | 150,000 | -85.0% | 0.16% | -78.4% |
| LRCX | Sell | LAM RESEARCH CORPcall | $23,484,316 | -68.5% | 44,300 | -75.0% | 0.16% | -54.0% |
| New | SHELL PLCcall | $23,016,000 | – | 400,000 | +100.0% | 0.16% | – | |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $22,280,244 | +1128.4% | 8,400 | +833.3% | 0.15% | +1800.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $22,151,773 | +26.2% | 984,961 | +18.0% | 0.15% | +84.1% |
| NUE | Buy | NUCOR CORPput | $21,455,883 | +3438.7% | 138,900 | +2919.6% | 0.15% | +4766.7% |
| MMM | Sell | 3M COcall | $21,389,885 | -24.5% | 203,500 | -13.8% | 0.15% | +10.6% |
| ABNB | New | AIRBNB INCput | $21,098,240 | – | 169,600 | +100.0% | 0.14% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $20,998,553 | -2.6% | 195,663 | -0.1% | 0.14% | +41.6% |
| TMUS | New | T-MOBILE US INC | $20,998,758 | – | 144,979 | +100.0% | 0.14% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $20,993,765 | -1.3% | 276,452 | -7.4% | 0.14% | +44.4% |
| NEM | Sell | NEWMONT CORPput | $21,049,188 | -37.2% | 429,400 | -39.5% | 0.14% | -8.9% |
| LOW | Sell | LOWES COS INCput | $20,876,868 | -74.0% | 104,400 | -74.1% | 0.14% | -62.2% |
| PFE | New | PFIZER INCcall | $20,400,000 | – | 500,000 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INCput | $20,400,000 | – | 500,000 | +100.0% | 0.14% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $20,229,660 | -29.5% | 99,000 | -26.9% | 0.14% | +3.0% |
| C | Sell | CITIGROUP INCput | $20,279,925 | -92.8% | 432,500 | -93.1% | 0.14% | -89.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $19,767,182 | -28.7% | 260,300 | -33.2% | 0.14% | +3.8% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $19,606,566 | -70.9% | 68,600 | -72.9% | 0.13% | -57.8% |
| Buy | BAUSCH PLUS LOMB CORP | $19,305,601 | +14.8% | 1,108,880 | +2.3% | 0.13% | +65.8% | |
| KDNY | CHINOOK THERAPEUTICS INC | $19,208,713 | -11.6% | 829,750 | 0.0% | 0.13% | +28.4% | |
| FDX | Sell | FEDEX CORPput | $19,216,009 | -71.2% | 84,100 | -78.2% | 0.13% | -58.0% |
| INTU | Sell | INTUITcall | $18,992,358 | -55.4% | 42,600 | -61.1% | 0.13% | -35.2% |
| HAL | Sell | HALLIBURTON COcall | $18,778,340 | -57.9% | 593,500 | -47.7% | 0.13% | -38.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $18,686,851 | – | 136,142 | +100.0% | 0.13% | – |
| TGT | Sell | TARGET CORPput | $18,418,056 | -37.5% | 111,200 | -43.7% | 0.12% | -9.4% |
| ABNB | New | AIRBNB INCcall | $18,286,800 | – | 147,000 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORPcall | $18,174,650 | -50.7% | 65,000 | -53.6% | 0.12% | -27.9% |
| YUM | New | YUM BRANDS INCcall | $17,830,800 | – | 135,000 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,771,859 | +12.1% | 86,972 | +16.2% | 0.12% | +63.5% |
| BMEA | Buy | BIOMEA FUSION INC | $17,191,944 | +374.9% | 554,400 | +29.1% | 0.12% | +588.2% |
| BX | Buy | BLACKSTONE INCcall | $17,234,208 | +1595.6% | 196,200 | +1332.1% | 0.12% | +2240.0% |
| INTC | Buy | INTEL CORP | $17,232,249 | +33.3% | 527,464 | +7.8% | 0.12% | +95.0% |
| VOR | VOR BIOPHARMA INC | $17,123,943 | -19.1% | 3,182,889 | 0.0% | 0.12% | +18.2% | |
| NRG | New | NRG ENERGY INCput | $17,145,000 | – | 500,000 | +100.0% | 0.12% | – |
| NATI | New | NATIONAL INSTRS CORP | $16,945,620 | – | 323,328 | +100.0% | 0.12% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $16,760,738 | +65.4% | 1,922,103 | +18.9% | 0.11% | +142.6% |
| NET | New | CLOUDFLARE INC | $16,537,520 | – | 268,205 | +100.0% | 0.11% | – |
| Buy | EXSCIENTIA PLCads | $16,597,522 | +31.8% | 3,131,608 | +32.5% | 0.11% | +91.5% | |
| FCX | New | FREEPORT-MCMORAN INCput | $16,490,821 | – | 403,100 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $16,306,779 | – | 66,164 | +100.0% | 0.11% | – |
| NFLX | Sell | NETFLIX INCput | $16,341,204 | -80.3% | 47,300 | -83.2% | 0.11% | -71.4% |
| FB | Sell | META PLATFORMS INCcall | $16,234,604 | -65.9% | 76,600 | -80.7% | 0.11% | -50.2% |
| GOLD | Buy | BARRICK GOLD CORPput | $16,170,756 | +43.0% | 870,800 | +32.3% | 0.11% | +107.5% |
| C | Sell | CITIGROUP INCcall | $16,134,849 | -88.7% | 344,100 | -89.1% | 0.11% | -83.6% |
| CRM | New | SALESFORCE INCcall | $16,142,224 | – | 80,800 | +100.0% | 0.11% | – |
| MS | Sell | MORGAN STANLEYput | $15,935,700 | -47.1% | 181,500 | -48.8% | 0.11% | -23.4% |
| Sell | GENERAL ELECTRIC COput | $15,582,800 | -77.2% | 163,000 | -80.0% | 0.11% | -66.8% | |
| GIS | New | GENERAL MLS INCcall | $14,955,500 | – | 175,000 | +100.0% | 0.10% | – |
| ALT | Buy | ALTIMMUNE INC | $14,775,613 | +19.6% | 3,501,330 | +366.0% | 0.10% | +74.1% |
| EL | Sell | LAUDER ESTEE COS INCput | $14,910,830 | -73.8% | 60,500 | -73.6% | 0.10% | -62.0% |
| BLK | Sell | BLACKROCK INCput | $14,653,728 | -72.9% | 21,900 | -71.3% | 0.10% | -60.5% |
| ORCL | Sell | ORACLE CORPcall | $14,737,112 | -24.8% | 158,600 | -33.9% | 0.10% | +8.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $14,416,684 | +68.7% | 352,400 | +56.7% | 0.10% | +145.0% |
| BA | Sell | BOEING COcall | $13,383,090 | -75.9% | 63,000 | -78.4% | 0.09% | -64.9% |
| ASML | Sell | ASML HOLDING N Vcall | $13,273,845 | +5.2% | 19,500 | -15.6% | 0.09% | +52.5% |
| PYXIS ONCOLOGY INC | $12,714,920 | +199.3% | 3,170,803 | 0.0% | 0.09% | +335.0% | ||
| LOW | New | LOWES COS INC | $11,982,402 | – | 59,921 | +100.0% | 0.08% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $11,715,813 | +96.2% | 630,900 | +81.5% | 0.08% | +185.7% |
| NUE | Buy | NUCOR CORP | $11,561,616 | +2924.6% | 74,847 | +2480.9% | 0.08% | +3850.0% |
| TGT | Sell | TARGET CORPcall | $11,428,470 | -60.0% | 69,000 | -64.0% | 0.08% | -41.4% |
| SPGI | Sell | S&P GLOBAL INCcall | $11,205,025 | -69.1% | 32,500 | -70.0% | 0.08% | -55.3% |
| FOXA | New | FOX CORPput | $11,236,500 | – | 330,000 | +100.0% | 0.08% | – |
| FOXA | New | FOX CORPcall | $11,236,500 | – | 330,000 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE INC | $10,921,674 | +161.3% | 124,336 | +120.7% | 0.07% | +270.0% |
| KLAC | Sell | KLA CORPput | $10,777,590 | -65.6% | 27,000 | -67.5% | 0.07% | -50.3% |
| New | MINERALYS THERAPEUTICS INC | $10,572,630 | – | 675,136 | +100.0% | 0.07% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $10,236,696 | -0.8% | 397,696 | +0.3% | 0.07% | +45.8% |
| CNI | New | CANADIAN NATL RY CO | $10,157,217 | – | 86,100 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $9,924,360 | – | 229,200 | +100.0% | 0.07% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $9,502,017 | +42.7% | 956,900 | 0.0% | 0.06% | +109.7% | |
| TSLA | Sell | TESLA INC | $9,534,032 | -80.9% | 45,956 | -88.7% | 0.06% | -72.1% |
| F | Sell | FORD MTR CO DELcall | $9,450,000 | -25.9% | 750,000 | -31.6% | 0.06% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $9,215,424 | +3486.5% | 48,218 | +3921.5% | 0.06% | +6200.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $9,100,403 | – | 131,300 | +100.0% | 0.06% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $8,937,258 | – | 392,157 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,980,181 | – | 91,700 | +100.0% | 0.06% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $8,926,235 | -98.9% | 68,500 | -98.8% | 0.06% | -98.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $9,012,040 | -81.7% | 17,000 | -85.5% | 0.06% | -73.5% |
| CAT | New | CATERPILLAR INCcall | $8,901,876 | – | 38,900 | +100.0% | 0.06% | – |
| PCG | Buy | PG&E CORP | $9,006,011 | +691.3% | 556,958 | +695.7% | 0.06% | +1120.0% |
| CME | Buy | CME GROUP INC | $8,745,378 | +15.6% | 45,663 | +1.5% | 0.06% | +71.4% |
| DXCM | New | DEXCOM INCput | $8,713,500 | – | 75,000 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $8,478,800 | -6.5% | 110,000 | +1.4% | 0.06% | +38.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,421,000 | -60.4% | 23,548 | -62.4% | 0.06% | -42.4% |
| UNP | Sell | UNION PAC CORPput | $8,291,912 | -96.7% | 41,200 | -96.6% | 0.06% | -95.3% |
| F | Sell | FORD MTR CO DEL | $8,275,189 | -79.2% | 656,761 | -80.8% | 0.06% | -69.9% |
| C | Sell | CITIGROUP INC | $8,295,169 | -85.9% | 176,907 | -86.4% | 0.06% | -79.7% |
| PEPGEN INC | $8,127,031 | -8.5% | 664,516 | 0.0% | 0.06% | +31.0% | ||
| FB | Sell | META PLATFORMS INCcl a | $7,928,251 | -69.3% | 37,408 | -82.6% | 0.05% | -55.4% |
| ADSK | Sell | AUTODESK INCput | $7,868,448 | -69.0% | 37,800 | -72.2% | 0.05% | -54.6% |
| New | ROIVANT SCIENCES LTD | $7,694,543 | – | 1,042,621 | +100.0% | 0.05% | – | |
| WFC | Sell | WELLS FARGO CO NEWcall | $7,513,380 | -33.9% | 201,000 | -27.0% | 0.05% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEWput | $7,476,000 | -66.5% | 200,000 | -63.0% | 0.05% | -51.0% |
| SDGR | Sell | SCHRODINGER INC | $7,309,998 | +30.8% | 277,630 | -7.2% | 0.05% | +92.3% |
| PPL | New | PPL CORPcall | $6,947,500 | – | 250,000 | +100.0% | 0.05% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $6,545,650 | -77.5% | 51,500 | -72.1% | 0.04% | -66.9% |
| FERG | Buy | FERGUSON PLC NEW | $6,660,081 | +39.9% | 49,795 | +32.8% | 0.04% | +104.5% |
| ETNB | Buy | 89BIO INC | $6,653,759 | +179.4% | 436,885 | +133.5% | 0.04% | +309.1% |
| CMI | New | CUMMINS INC | $6,184,364 | – | 25,889 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $5,964,900 | +81.7% | 404,400 | +56.7% | 0.04% | +173.3% |
| ABBV | New | ABBVIE INC | $5,947,051 | – | 37,316 | +100.0% | 0.04% | – |
| New | POWERSCHOOL HOLDINGS INC | $5,946,000 | – | 300,000 | +100.0% | 0.04% | – | |
| ANAB | ANAPTYSBIO INC | $5,727,406 | -29.8% | 263,208 | 0.0% | 0.04% | +2.6% | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $5,554,052 | -70.7% | 686,533 | -42.9% | 0.04% | -56.8% |
| WM | New | WASTE MGMT INC DEL | $5,087,804 | – | 31,181 | +100.0% | 0.04% | – |
| ADSK | Sell | AUTODESK INC | $5,086,182 | -66.1% | 24,434 | -69.5% | 0.04% | -50.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $5,151,645 | – | 21,161 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,209,846 | – | 14,336 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $5,134,185 | – | 94,500 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $4,928,777 | -34.4% | 131,856 | -27.5% | 0.03% | -2.9% |
| ABOS | ACUMEN PHARMACEUTICALS INC | $4,898,585 | -24.8% | 1,206,548 | 0.0% | 0.03% | +10.0% | |
| GM | Sell | GENERAL MTRS COcall | $4,830,756 | -90.9% | 131,700 | -91.6% | 0.03% | -86.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,758,871 | -45.8% | 13,067 | -52.3% | 0.03% | -22.0% |
| Buy | RALLYBIO CORP | $4,473,163 | -13.1% | 783,391 | +0.0% | 0.03% | +25.0% | |
| SOLID BIOSCIENCES INC | $4,399,521 | -11.9% | 928,169 | 0.0% | 0.03% | +30.4% | ||
| SRRK | SCHOLAR ROCK HLDG CORP | $4,429,600 | -11.6% | 553,700 | 0.0% | 0.03% | +30.4% | |
| ICOSAVAX INC | $4,305,653 | -27.0% | 742,354 | 0.0% | 0.03% | +3.6% | ||
| NKTX | Buy | NKARTA INC | $4,249,563 | -27.0% | 1,197,060 | +23.1% | 0.03% | +7.4% |
| SPGI | Sell | S&P GLOBAL INC | $3,905,899 | -24.0% | 11,329 | -26.2% | 0.03% | +12.5% |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $4,040,000 | +2.5% | 400,000 | 0.0% | 0.03% | +50.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $3,773,595 | -38.1% | 871,500 | 0.0% | 0.03% | -10.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $3,846,800 | +18.6% | 260,800 | +2.3% | 0.03% | +73.3% |
| ZIOP | ALAUNOS THERAPEUTICS INC | $3,603,915 | -2.9% | 5,720,500 | 0.0% | 0.02% | +47.1% | |
| HCA | New | HCA HEALTHCARE INCcall | $3,717,888 | – | 14,100 | +100.0% | 0.02% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3,566,910 | +28.2% | 2,377,940 | 0.0% | 0.02% | +84.6% | |
| URGN | UROGEN PHARMA LTD | $3,516,744 | +4.2% | 380,600 | 0.0% | 0.02% | +50.0% | |
| VMW | Sell | VMWARE INC | $3,489,682 | +0.7% | 27,951 | -1.0% | 0.02% | +50.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $3,451,602 | – | 68,200 | +100.0% | 0.02% | – |
| Buy | OMEGA THERAPEUTICS INC | $3,443,781 | +39.4% | 571,108 | +32.0% | 0.02% | +91.7% | |
| KMPH | ZEVRA THERAPEUTICS INC | $3,141,600 | +19.8% | 571,200 | 0.0% | 0.02% | +75.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $3,082,959 | – | 60,916 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $3,108,307 | -6.2% | 76,184 | +17.9% | 0.02% | +40.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,006,714 | – | 203,845 | +100.0% | 0.02% | – |
| ENTRADA THERAPEUTICS INC | $2,886,457 | +7.2% | 199,066 | 0.0% | 0.02% | +53.8% | ||
| RAIN | RAIN ONCOLOGY INC | $2,737,368 | +9.2% | 313,200 | 0.0% | 0.02% | +58.3% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $2,760,000 | -3.2% | 1,500,000 | 0.0% | 0.02% | +46.2% | |
| ON | Sell | ON SEMICONDUCTOR CORPput | $2,593,080 | -49.2% | 31,500 | -61.5% | 0.02% | -25.0% |
| UNP | Sell | UNION PAC CORP | $2,649,588 | -71.3% | 13,165 | -70.4% | 0.02% | -58.1% |
| PANW | New | PALO ALTO NETWORKS INC | $2,596,620 | – | 13,000 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,530,062 | -95.4% | 5,092 | -95.7% | 0.02% | -93.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,539,494 | +715.7% | 57,900 | +992.5% | 0.02% | +1600.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,389,480 | -94.3% | 18,800 | -92.9% | 0.02% | -91.8% |
| MOH | New | MOLINA HEALTHCARE INC | $2,139,920 | – | 8,000 | +100.0% | 0.02% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,131,060 | -37.4% | 83,900 | 0.0% | 0.02% | -6.2% | |
| FIS | New | FIDELITY NATL INFORMATION SVput | $2,059,107 | – | 37,900 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,912,416 | – | 35,200 | +100.0% | 0.01% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,880,812 | +23.7% | 189,407 | 0.0% | 0.01% | +85.7% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,860,385 | – | 42,965 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,978,698 | -97.1% | 10,200 | -97.4% | 0.01% | -95.9% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,976,850 | – | 20,700 | +100.0% | 0.01% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,794,220 | -11.8% | 1,188,225 | -6.5% | 0.01% | +20.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,783,483 | +47.0% | 513,972 | +3.8% | 0.01% | +100.0% |
| IKNA | IKENA ONCOLOGY INC | $1,825,050 | +29.7% | 529,000 | 0.0% | 0.01% | +71.4% | |
| INZY | INOZYME PHARMA INC | $1,557,414 | +445.7% | 271,800 | 0.0% | 0.01% | +1000.0% | |
| PSTX | POSEIDA THERAPEUTICS INC | $1,680,756 | -41.9% | 545,700 | 0.0% | 0.01% | -21.4% | |
| ATOS | ATOSSA THERAPEUTICS INC | $1,613,482 | +37.2% | 2,225,800 | 0.0% | 0.01% | +120.0% | |
| THESEUS PHARMACEUTICALS INC | $1,595,017 | +78.3% | 179,619 | 0.0% | 0.01% | +175.0% | ||
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,596,758 | +147.6% | 12,563 | +207.7% | 0.01% | +266.7% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $1,594,130 | – | 23,000 | +100.0% | 0.01% | – |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $1,472,175 | +7.8% | 1,500,000 | 0.0% | 0.01% | +66.7% | ||
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,428,900 | – | 33,000 | +100.0% | 0.01% | – |
| Sell | IHS HOLDING LIMITED | $1,538,895 | +36.6% | 175,673 | -4.1% | 0.01% | +100.0% | |
| SCPH | SCPHARMACEUTICALS INC | $1,496,550 | +26.5% | 165,000 | 0.0% | 0.01% | +66.7% | |
| STTK | SHATTUCK LABS INC | $1,487,640 | +27.8% | 506,000 | 0.0% | 0.01% | +100.0% | |
| VIGIL NEUROSCIENCE INC | $1,274,658 | -21.7% | 130,200 | 0.0% | 0.01% | +12.5% | ||
| LMT | New | LOCKHEED MARTIN CORP | $1,330,262 | – | 2,814 | +100.0% | 0.01% | – |
| HOWL | WEREWOLF THERAPEUTICS INC | $1,359,540 | +26.8% | 522,900 | 0.0% | 0.01% | +80.0% | |
| PRU | New | PRUDENTIAL FINL INC | $1,161,918 | – | 14,043 | +100.0% | 0.01% | – |
| ISEE | Sell | IVERIC BIO INC | $1,236,086 | +11.2% | 50,805 | -2.1% | 0.01% | +60.0% |
| VIRX | VIRACTA THERAPEUTICS INC | $1,109,820 | +8.9% | 698,000 | 0.0% | 0.01% | +60.0% | |
| GRPH | Sell | GRAPHITE BIO INC | $1,232,595 | -35.3% | 503,100 | -12.3% | 0.01% | -11.1% |
| CRDF | CARDIFF ONCOLOGY INC | $1,191,465 | +17.9% | 722,100 | 0.0% | 0.01% | +60.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $997,832 | -42.3% | 4,930 | -38.4% | 0.01% | -12.5% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,012,495 | – | 133,048 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $1,057,490 | – | 3,500 | +100.0% | 0.01% | – |
| TSHA | TAYSHA GENE THERAPIES INC | $1,030,978 | -64.7% | 1,292,600 | 0.0% | 0.01% | -50.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $965,067 | – | 13,848 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,027,177 | – | 13,821 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $1,063,000 | – | 7,884 | +100.0% | 0.01% | – |
| EDIT | EDITAS MEDICINE INC | $1,015,000 | -18.3% | 140,000 | 0.0% | 0.01% | +16.7% | |
| VLO | New | VALERO ENERGY CORP | $1,029,410 | – | 7,374 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $848,094 | – | 5,069 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INCcall | $915,904 | -89.8% | 4,400 | -90.8% | 0.01% | -85.7% |
| DD | New | DUPONT DE NEMOURS INC | $873,800 | – | 12,175 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $698,965 | – | 7,409 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $748,994 | – | 21,230 | +100.0% | 0.01% | – |
| PRIME MEDICINE INC | $738,000 | -33.8% | 60,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | RUNWAY GROWTH FINANCE CORP | $725,350 | -11.7% | 59,798 | -15.7% | 0.01% | +25.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $749,281 | -98.6% | 1,300 | -98.7% | 0.01% | -98.1% |
| BCAB | BIOATLA INC | $784,168 | -67.5% | 292,600 | 0.0% | 0.01% | -54.5% | |
| CINF | New | CINCINNATI FINL CORP | $753,402 | – | 6,722 | +100.0% | 0.01% | – |
| API | New | AGORA INCads | $605,619 | – | 167,298 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $546,930 | – | 26,320 | +100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $529,957 | -7.2% | 1,445,600 | 0.0% | 0.00% | +33.3% | |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $518,791 | -83.0% | 64,930 | -79.4% | 0.00% | -71.4% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $575,400 | – | 60,000 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $608,532 | +18.6% | 5,835 | +16.7% | 0.00% | +100.0% |
| IONQ INC | $615,000 | +78.3% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| MEIP | MEI PHARMA INC | $589,852 | -6.0% | 2,576,900 | 0.0% | 0.00% | +33.3% | |
| LNC | New | LINCOLN NATL CORP IND | $599,724 | – | 26,690 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $518,040 | -97.7% | 9,000 | -97.6% | 0.00% | -96.3% |
| TGT | Sell | TARGET CORP | $596,102 | -93.8% | 3,599 | -94.4% | 0.00% | -91.1% |
| CYT | CYTEIR THERAPEUTICS INC | $654,290 | +10.3% | 359,500 | 0.0% | 0.00% | +33.3% | |
| CVS | New | CVS HEALTH CORP | $601,317 | – | 8,092 | +100.0% | 0.00% | – |
| TALS | TALARIS THERAPEUTICS INC | $561,033 | +84.3% | 298,422 | 0.0% | 0.00% | +300.0% | |
| Sell | GENERAL ELECTRIC COcall | $650,080 | -97.5% | 6,800 | -97.8% | 0.00% | -96.7% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $600,524 | -85.4% | 7,295 | -89.0% | 0.00% | -78.9% |
| TBLA | TABOOLA.COM LTD | $544,000 | -11.7% | 200,000 | 0.0% | 0.00% | +33.3% | |
| BCEL | ATRECA INC | $561,108 | +42.4% | 492,200 | 0.0% | 0.00% | +100.0% | |
| TLRY | New | TILRAY BRANDS INC | $379,500 | – | 150,000 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $427,425 | – | 3,902 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $501,900 | – | 6,631 | +100.0% | 0.00% | – |
| XILIO THERAPEUTICS INC | $454,422 | +18.2% | 142,900 | 0.0% | 0.00% | +50.0% | ||
| GERN | New | GERON CORP | $500,627 | – | 230,704 | +100.0% | 0.00% | – |
| INNOVID CORP | $409,330 | -17.5% | 290,305 | 0.0% | 0.00% | +50.0% | ||
| DMY TECHNOLOGY GROUP INC VI | $511,005 | +1.7% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| CI | New | THE CIGNA GROUP | $497,517 | – | 1,947 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $449,322 | – | 4,529 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $368,498 | – | 2,234 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $425,750 | – | 25,000 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $513,424 | – | 1,442 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $478,528 | +37.2% | 3,200 | +18.5% | 0.00% | +50.0% |
| PG | New | PROCTER AND GAMBLE CO | $389,865 | – | 2,622 | +100.0% | 0.00% | – |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $367,883 | -22.6% | 21,401 | 0.0% | 0.00% | +50.0% | |
| MGTA | MAGENTA THERAPEUTICS INC | $462,754 | +101.2% | 582,300 | 0.0% | 0.00% | +200.0% | |
| CORSAIR PARTNERING CORP | $510,500 | +2.1% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| GILD | New | GILEAD SCIENCES INC | $495,580 | – | 5,973 | +100.0% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $464,982 | -14.8% | 665,400 | 0.0% | 0.00% | 0.0% | |
| PSX | New | PHILLIPS 66 | $409,271 | – | 4,037 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $499,172 | – | 1,209 | +100.0% | 0.00% | – |
| GLTO | GALECTO INC | $379,397 | +73.0% | 190,652 | 0.0% | 0.00% | +200.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $273,368 | – | 15,375 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $252,180 | – | 1,243 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $256,313 | – | 19,762 | +100.0% | 0.00% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $264,489 | – | 8,333 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $356,132 | – | 16,100 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $224,817 | – | 928 | +100.0% | 0.00% | – |
| MXL | MAXLINEAR INC | $352,100 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | NEXTRACKER INC | $318,689 | – | 8,789 | +100.0% | 0.00% | – | |
| 9 METERS BIOPHARMA INC | $316,795 | +10.3% | 227,910 | 0.0% | 0.00% | +100.0% | ||
| DFS | New | DISCOVER FINL SVCS | $261,234 | – | 2,643 | +100.0% | 0.00% | – |
| SQZ | SQZ BIOTECHNOLOGIES CO | $241,584 | -24.3% | 431,400 | 0.0% | 0.00% | +100.0% | |
| CDAK | CODIAK BIOSCIENCES INC | $351,321 | -56.1% | 2,013,300 | 0.0% | 0.00% | -50.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $279,060 | -99.5% | 3,000 | -99.6% | 0.00% | -99.2% |
| CNC | New | CENTENE CORP DEL | $295,633 | – | 4,677 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $220,626 | – | 991 | +100.0% | 0.00% | – |
| VALN | VALNEVA SEsponsored ads | $254,500 | -20.5% | 25,000 | 0.0% | 0.00% | +100.0% | |
| APLT | APPLIED THERAPEUTICS INC | $280,559 | +6.7% | 345,900 | 0.0% | 0.00% | +100.0% | |
| AON | New | AON PLC | $232,999 | – | 739 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $242,081 | -98.9% | 847 | -98.9% | 0.00% | -98.0% |
| MO | New | ALTRIA GROUP INC | $318,096 | – | 7,129 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $298,303 | – | 1,741 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $186,672 | – | 12,579 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $203,464 | – | 1,187 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $201,733 | – | 1,503 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COput | $94,599 | -99.8% | 900 | -99.8% | 0.00% | -99.6% |
| DVN | New | DEVON ENERGY CORP NEWcall | $161,952 | – | 3,200 | +100.0% | 0.00% | – |
| UNITY BIOTECHNOLOGY INC | $114,100 | -40.5% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| EL | Sell | LAUDER ESTEE COS INCcall | $123,230 | -99.2% | 500 | -99.2% | 0.00% | -98.6% |
| ALL | New | ALLSTATE CORP | $215,525 | – | 1,945 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $74,416 | -99.9% | 800 | -99.9% | 0.00% | -99.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $117,768 | – | 10,515 | +100.0% | 0.00% | – |
| IMPL | IMPEL PHARMACEUTICALS INC | $174,720 | -62.7% | 124,800 | 0.0% | 0.00% | -50.0% | |
| AMTI | APPLIED MOLECULAR TRANS INC | $154,112 | -23.8% | 481,600 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP | $205,435 | – | 2,617 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $84,957 | – | 13,358 | +100.0% | 0.00% | – |
| New | MDXHEALTH SAsponsored ads | $180,792 | – | 55,800 | +100.0% | 0.00% | – | |
| OPT | OPTHEA LTDsponsored ads | $89,702 | -29.3% | 22,652 | 0.0% | 0.00% | 0.0% | |
| VEL | Sell | VELOCITY FINL INC | $101,244 | -22.6% | 11,212 | -17.3% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $175,727 | – | 66,312 | +100.0% | 0.00% | – |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $121,508 | +83.8% | 30,918 | +47.8% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $131,168 | -99.6% | 3,576 | -99.7% | 0.00% | -99.4% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $136,630 | -79.6% | 17,383 | -82.4% | 0.00% | -66.7% |
| GM | Sell | GENERAL MTRS COput | $77,028 | -99.9% | 2,100 | -99.9% | 0.00% | -99.7% |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $200,550 | -37.9% | 15,000 | 0.0% | 0.00% | -50.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $207,124 | – | 977 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCput | $171,696 | -99.9% | 1,400 | -99.9% | 0.00% | -99.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $211,313 | +15279.4% | 646 | +16050.0% | 0.00% | – |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $1,990 | -24.2% | 25,000 | 0.0% | 0.00% | – | ||
| DBTX | DECIBEL THERAPEUTICS INC | $36,210 | +47.3% | 11,990 | 0.0% | 0.00% | – | |
| UIS | New | UNISYS CORP | $62,414 | – | 16,086 | +100.0% | 0.00% | – |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $1,197 | +44.6% | 10,000 | 0.0% | 0.00% | – | ||
| PG | Sell | PROCTER AND GAMBLE COcall | $14,869 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| ERASCA INC | $69,531 | -30.2% | 23,100 | 0.0% | 0.00% | – | ||
| FNCH | FINCH THERAPEUTICS GROUP INC | $22,794 | -18.1% | 58,000 | 0.0% | 0.00% | – | |
| FSP | New | FRANKLIN STR PPTYS CORP | $32,871 | – | 20,937 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $71,435 | -93.4% | 26,655 | -86.7% | 0.00% | -100.0% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $34,342 | – | 16,123 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $42,466 | – | 49,778 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $50,355 | – | 12,222 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $71,770 | – | 56,960 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $59,108 | – | 11,917 | +100.0% | 0.00% | – |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $2,668 | -51.2% | 16,666 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $3,136 | +25.5% | 12,500 | 0.0% | 0.00% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $47,910 | – | 15,606 | +100.0% | 0.00% | – |
| INNOVID CORP*w exp 11/30/202 | $2,500 | -75.0% | 25,000 | 0.0% | 0.00% | – | ||
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $34,850 | -16.3% | 85,000 | 0.0% | 0.00% | – | |
| IONQ INC*w exp 10/01/202 | $35,500 | +95.0% | 25,000 | 0.0% | 0.00% | – | ||
| NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $30,665 | +130.0% | 16,666 | 0.0% | 0.00% | – | ||
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -13,267 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -379 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -114,817 | -100.0% | -0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -900 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,405 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,927 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -31,518 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -196,669 | -100.0% | -0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -64,300 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,100 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -4,522 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -477 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -21,500 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| Exit | ECOVYST INC | $0 | – | -123,600 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,520 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,350 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,191 | -100.0% | -0.01% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -210,200 | -100.0% | -0.01% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -43,600 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -87,550 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -8,900 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -87,500 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -58,500 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -76,144 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -63,176 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -76,500 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -50,126 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -700,000 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -50,500 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -24,700 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -21,549 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -49,400 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -24,800 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50,064 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -350,000 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -235,887 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -65,600 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,179,506 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -39,300 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -33,500 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -27,446 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -42,629 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INCput | $0 | – | -80,000 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -148,700 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -266,000 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -266,000 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -91,600 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -91,620 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -125,297 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -416,400 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -114,612 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -85,275 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -175,000 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -299,487 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -30,540 | -100.0% | -0.08% | – |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -25,000,000 | -100.0% | -0.08% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -470,300 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -166,800 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -257,020 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -213,100 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -192,750 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -291,413 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -538,000 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -92,800 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -204,100 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -689,900 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -163,000 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -69,300 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -847,100 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -594,268 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -226,100 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -188,200 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -145,900 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -132,100 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -68,200 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -195,700 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -317,400 | -100.0% | -0.25% | – |
| T | Exit | AT&T INCcall | $0 | – | -3,000,000 | -100.0% | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -700,000 | -100.0% | -0.27% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -697,600 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & COcall | $0 | – | -142,100 | -100.0% | -0.28% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -372,700 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -457,357 | -100.0% | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -371,350 | -100.0% | -0.42% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -337,500 | -100.0% | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,892,812 | -100.0% | -0.78% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -950,000 | -100.0% | -0.80% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -884,000 | -100.0% | -0.86% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,134,800 | -100.0% | -0.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,177,808 | -100.0% | -0.90% | – |
| DE | Exit | DEERE & COput | $0 | – | -487,300 | -100.0% | -0.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,987,977 | -100.0% | -1.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,931,110 | -100.0% | -1.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,912,515 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View Laurion Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.