$17.9 Billion is the total value of Laurion Capital Management LP's 581 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $1,559,579,250 | +81.1% | 20,775,000 | +82.2% | 8.73% | +48.9% |
| AAPL | Buy | APPLE INCcall | $1,142,114,757 | +276.1% | 5,888,100 | +219.7% | 6.39% | +209.3% |
| AAPL | Buy | APPLE INCput | $1,104,736,738 | +231.0% | 5,695,400 | +181.4% | 6.18% | +172.1% |
| TXN | Buy | TEXAS INSTRS INCput | $598,944,542 | +207.2% | 3,327,100 | +217.5% | 3.35% | +152.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $552,105,240 | +35.5% | 1,245,500 | +25.2% | 3.09% | +11.4% |
| HON | New | HONEYWELL INTL INCput | $436,932,750 | – | 2,105,700 | +100.0% | 2.45% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $422,884,982 | -19.5% | 2,349,100 | -16.8% | 2.37% | -33.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $375,775,140 | +21.4% | 4,508,400 | +48.8% | 2.10% | -0.2% |
| IWM | Buy | ISHARES TRcall | $346,449,500 | +158.9% | 1,850,000 | +146.7% | 1.94% | +112.8% |
| TSLA | Buy | TESLA INCput | $301,899,341 | +868.2% | 1,153,300 | +667.3% | 1.69% | +697.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $289,899,635 | -9.1% | 3,478,100 | +11.4% | 1.62% | -25.3% |
| AMZN | Buy | AMAZON COM INCput | $248,596,520 | +55.5% | 1,907,000 | +23.2% | 1.39% | +27.7% |
| HYG | Sell | ISHARES TRcall | $213,949,500 | -46.3% | 2,850,000 | -46.0% | 1.20% | -55.8% |
| VST | Sell | VISTRA CORP | $212,379,956 | -4.9% | 8,090,665 | -13.0% | 1.19% | -21.8% |
| GOOG | Buy | ALPHABET INCcall | $210,802,322 | +98.4% | 1,742,600 | +70.5% | 1.18% | +63.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $204,532,272 | +136.0% | 1,406,300 | +111.5% | 1.14% | +94.1% |
| FB | Sell | META PLATFORMS INCput | $197,958,804 | +8.5% | 689,800 | -19.9% | 1.11% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $166,971,375 | +134.7% | 931,500 | +154.0% | 0.94% | +93.2% |
| UNP | New | UNION PAC CORPcall | $163,880,158 | – | 800,900 | +100.0% | 0.92% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $161,348,509 | +122.0% | 1,568,775 | +135.5% | 0.90% | +82.4% |
| UNP | Buy | UNION PAC CORPput | $160,831,320 | +1839.6% | 786,000 | +1807.8% | 0.90% | +1507.1% |
| MSFT | Buy | MICROSOFT CORPcall | $152,595,974 | +44.2% | 448,100 | +22.1% | 0.85% | +18.6% |
| MSFT | Sell | MICROSOFT CORPput | $150,484,626 | -30.5% | 441,900 | -41.2% | 0.84% | -42.9% |
| HD | Buy | HOME DEPOT INCcall | $146,249,312 | +272.0% | 470,800 | +253.5% | 0.82% | +205.6% |
| TMUS | Buy | T-MOBILE US INC | $143,293,268 | +582.4% | 1,031,629 | +611.6% | 0.80% | +460.8% |
| BAC | Buy | BANK AMERICA CORPput | $137,752,166 | +141.3% | 4,801,400 | +140.5% | 0.77% | +98.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $136,479,330 | +117.8% | 253,500 | +101.0% | 0.76% | +79.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $117,007,332 | -62.3% | 276,600 | -75.2% | 0.66% | -69.0% |
| TSLA | New | TESLA INCcall | $114,079,366 | – | 435,800 | +100.0% | 0.64% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $112,303,869 | +90.2% | 985,900 | +63.7% | 0.63% | +56.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $109,071,471 | -26.1% | 1,293,849 | -25.0% | 0.61% | -39.3% |
| AVGO | Buy | BROADCOM INCput | $107,387,834 | +311.3% | 123,800 | +204.2% | 0.60% | +237.6% |
| XLF | New | SELECT SECTOR SPDR TRcall | $102,646,950 | – | 3,045,000 | +100.0% | 0.58% | – |
| PG | New | PROCTER AND GAMBLE COput | $102,378,978 | – | 674,700 | +100.0% | 0.57% | – |
| BAC | Sell | BANK AMERICA CORPcall | $98,567,364 | -12.5% | 3,435,600 | -12.7% | 0.55% | -28.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $95,856,332 | -52.2% | 226,600 | -68.6% | 0.54% | -60.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $95,230,750 | – | 2,825,000 | +100.0% | 0.53% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $93,598,056 | – | 958,800 | +100.0% | 0.52% | – |
| IWM | Sell | ISHARES TRput | $93,635,000 | -54.4% | 500,000 | -56.5% | 0.52% | -62.5% |
| INTC | Buy | INTEL CORPput | $92,648,864 | +22.8% | 2,770,600 | +20.0% | 0.52% | +1.0% |
| GOOGL | Sell | ALPHABET INCput | $92,228,850 | -51.4% | 770,500 | -57.9% | 0.52% | -60.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $90,143,625 | +103.2% | 840,500 | +107.8% | 0.50% | +67.2% |
| FB | Buy | META PLATFORMS INCcall | $85,376,550 | +425.9% | 297,500 | +288.4% | 0.48% | +330.6% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $81,688,700 | +40.3% | 4,749,343 | +35.2% | 0.46% | +15.4% |
| ABBV | Buy | ABBVIE INCcall | $80,838,000 | +238.2% | 600,000 | +300.0% | 0.45% | +177.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $80,644,832 | +1.2% | 10,080,604 | +2.5% | 0.45% | -16.8% |
| MSFT | New | MICROSOFT CORP | $78,892,561 | – | 231,669 | +100.0% | 0.44% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $77,769,504 | +152.8% | 28,800 | +148.3% | 0.44% | +108.1% |
| CL | COLGATE PALMOLIVE COcall | $77,040,000 | +2.5% | 1,000,000 | 0.0% | 0.43% | -15.8% | |
| ORCL | Buy | ORACLE CORPput | $76,789,232 | +214.7% | 644,800 | +145.5% | 0.43% | +159.0% |
| INTC | Buy | INTEL CORPcall | $76,360,240 | +37.6% | 2,283,500 | +34.5% | 0.43% | +13.0% |
| GOOG | Sell | ALPHABET INCput | $76,356,264 | -36.1% | 631,200 | -45.1% | 0.43% | -47.5% |
| PG | Buy | PROCTER AND GAMBLE COcall | $75,870,000 | +510156.2% | 500,000 | +499900.0% | 0.42% | – |
| FOXA | Buy | FOX CORP | $72,626,992 | +145.7% | 2,136,088 | +146.1% | 0.41% | +102.5% |
| V | VISA INCcall | $71,244,000 | +5.3% | 300,000 | 0.0% | 0.40% | -13.3% | |
| BA | Buy | BOEING COput | $69,091,552 | +152.5% | 327,200 | +154.0% | 0.39% | +108.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $67,629,600 | +657.6% | 465,000 | +578.8% | 0.38% | +521.3% |
| KO | Sell | COCA COLA COput | $66,464,814 | -12.2% | 1,103,700 | -9.5% | 0.37% | -27.8% |
| GOOGL | Sell | ALPHABET INCcall | $65,906,820 | -17.8% | 550,600 | -28.8% | 0.37% | -32.4% |
| VRSK | New | VERISK ANALYTICS INCcall | $63,627,445 | – | 281,500 | +100.0% | 0.36% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $62,099,912 | – | 303,400 | +100.0% | 0.35% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $60,964,632 | +12.0% | 535,200 | -3.6% | 0.34% | -7.8% |
| CAT | Buy | CATERPILLAR INCput | $59,421,075 | +21.3% | 241,500 | +12.8% | 0.33% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORPput | $58,170,684 | – | 1,026,300 | +100.0% | 0.33% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $57,233,288 | – | 3,158,570 | +100.0% | 0.32% | – |
| KO | Sell | COCA COLA COcall | $57,082,538 | -32.8% | 947,900 | -30.8% | 0.32% | -44.8% |
| TMUS | New | T-MOBILE US INCcall | $56,629,530 | – | 407,700 | +100.0% | 0.32% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $56,632,309 | – | 697,700 | +100.0% | 0.32% | – |
| SLB | New | SCHLUMBERGER LTDcall | $55,083,168 | – | 1,121,400 | +100.0% | 0.31% | – |
| VTRS | Sell | VIATRIS INC | $53,898,338 | -69.3% | 5,400,635 | -70.4% | 0.30% | -74.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $53,930,889 | – | 843,329 | +100.0% | 0.30% | – |
| SNOW | New | SNOWFLAKE INCcl a | $53,217,583 | – | 302,407 | +100.0% | 0.30% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $53,114,828 | – | 937,100 | +100.0% | 0.30% | – |
| FDX | Sell | FEDEX CORPcall | $52,207,740 | -3.7% | 210,600 | -11.2% | 0.29% | -20.9% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $52,122,464 | – | 161,600 | +100.0% | 0.29% | – |
| F | Buy | FORD MTR CO DELput | $51,448,052 | +49.7% | 3,400,400 | +24.7% | 0.29% | +23.1% |
| SYK | New | STRYKER CORPORATIONcall | $51,163,593 | – | 167,700 | +100.0% | 0.29% | – |
| FB | Buy | META PLATFORMS INCcl a | $50,209,447 | +533.3% | 174,958 | +367.7% | 0.28% | +420.4% |
| BMEA | Buy | BIOMEA FUSION INC | $49,248,930 | +186.5% | 2,243,687 | +304.7% | 0.28% | +135.9% |
| DIS | Sell | DISNEY WALT COput | $49,104,000 | -53.7% | 550,000 | -48.1% | 0.28% | -61.9% |
| BA | Buy | BOEING COcall | $49,010,236 | +266.2% | 232,100 | +268.4% | 0.27% | +201.1% |
| CRM | Buy | SALESFORCE INCput | $48,822,186 | +30.4% | 231,100 | +23.3% | 0.27% | +7.1% |
| CSCO | Sell | CISCO SYS INCcall | $48,304,464 | -56.9% | 933,600 | -56.4% | 0.27% | -64.6% |
| Buy | GENERAL ELECTRIC COcall | $48,136,270 | +7304.7% | 438,200 | +6344.1% | 0.27% | +6625.0% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $47,645,385 | -76.0% | 1,146,700 | -78.1% | 0.27% | -80.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $47,638,832 | +92.9% | 522,929 | +39.7% | 0.27% | +58.9% |
| MA | MASTERCARD INCORPORATEDcall | $47,196,000 | +8.2% | 120,000 | 0.0% | 0.26% | -11.1% | |
| MA | MASTERCARD INCORPORATEDput | $47,196,000 | +8.2% | 120,000 | 0.0% | 0.26% | -11.1% | |
| GS | New | GOLDMAN SACHS GROUP INCput | $47,026,332 | – | 145,800 | +100.0% | 0.26% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $46,766,635 | +413.9% | 731,300 | +457.0% | 0.26% | +322.6% |
| HD | Sell | HOME DEPOT INCput | $46,596,000 | -75.2% | 150,000 | -76.4% | 0.26% | -79.6% |
| Buy | GENERAL ELECTRIC COput | $46,587,385 | +199.0% | 424,100 | +160.2% | 0.26% | +146.2% | |
| NEE | Buy | NEXTERA ENERGY INCcall | $44,520,000 | +425.1% | 600,000 | +445.5% | 0.25% | +329.3% |
| BX | Buy | BLACKSTONE INCput | $44,002,701 | +37.7% | 473,300 | +30.1% | 0.25% | +13.4% |
| CAT | Buy | CATERPILLAR INCcall | $43,452,430 | +388.1% | 176,600 | +354.0% | 0.24% | +298.4% |
| BAC | Sell | BANK AMERICA CORP | $43,043,205 | -47.3% | 1,500,286 | -47.4% | 0.24% | -56.7% |
| LNG | New | CHENIERE ENERGY INCput | $42,660,800 | – | 280,000 | +100.0% | 0.24% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $42,665,214 | +91.5% | 15,800 | +88.1% | 0.24% | +57.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $42,079,318 | +7.1% | 885,135 | -21.3% | 0.24% | -11.6% |
| XOM | Sell | EXXON MOBIL CORPput | $41,355,600 | -16.4% | 385,600 | -14.6% | 0.23% | -31.5% |
| AVGO | Sell | BROADCOM INCcall | $41,116,182 | -28.1% | 47,400 | -46.8% | 0.23% | -40.9% |
| C | Buy | CITIGROUP INCcall | $40,777,628 | +152.7% | 885,700 | +157.4% | 0.23% | +107.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $39,840,850 | +2399.2% | 623,000 | +2608.7% | 0.22% | +1927.3% |
| SWAV | New | SHOCKWAVE MED INC | $38,838,022 | – | 136,078 | +100.0% | 0.22% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $38,070,560 | +406.7% | 892,000 | +343.8% | 0.21% | +317.6% |
| PFE | Buy | PFIZER INCput | $36,680,000 | +79.8% | 1,000,000 | +100.0% | 0.20% | +47.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $36,014,658 | -41.8% | 185,700 | -38.7% | 0.20% | -52.0% |
| C | Buy | CITIGROUP INCput | $36,159,816 | +78.3% | 785,400 | +81.6% | 0.20% | +46.4% |
| DOW | Sell | DOW INCcall | $35,907,892 | -13.4% | 674,200 | -10.8% | 0.20% | -28.7% |
| V | VISA INCput | $35,622,000 | +5.3% | 150,000 | 0.0% | 0.20% | -13.5% | |
| Buy | EXSCIENTIA PLCads | $35,497,936 | +113.9% | 5,996,273 | +91.5% | 0.20% | +76.1% | |
| BLK | Buy | BLACKROCK INCput | $34,487,886 | +135.4% | 49,900 | +127.9% | 0.19% | +93.0% |
| URI | New | UNITED RENTALS INCcall | $33,180,065 | – | 74,500 | +100.0% | 0.19% | – |
| THC | New | TENET HEALTHCARE CORPcall | $32,958,900 | – | 405,000 | +100.0% | 0.18% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $31,672,680 | +64.9% | 824,380 | -0.6% | 0.18% | +35.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $31,122,245 | +1202.5% | 247,100 | +1214.4% | 0.17% | +987.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $31,029,600 | – | 70,000 | +100.0% | 0.17% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $31,011,288 | +314.8% | 726,600 | +263.3% | 0.17% | +241.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $29,458,548 | +39486.3% | 291,900 | +36387.5% | 0.16% | +16400.0% |
| PEP | Sell | PEPSICO INCcall | $28,912,842 | -51.5% | 156,100 | -52.3% | 0.16% | -60.1% |
| MELI | New | MERCADOLIBRE INCput | $28,904,240 | – | 24,400 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEWcall | $28,543,290 | – | 181,400 | +100.0% | 0.16% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $28,129,350 | -89.4% | 677,000 | -90.3% | 0.16% | -91.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $27,946,754 | +38.1% | 144,100 | +45.6% | 0.16% | +13.0% |
| URI | New | UNITED RENTALS INCput | $27,479,329 | – | 61,700 | +100.0% | 0.15% | – |
| DDOG | New | DATADOG INC | $27,168,522 | – | 276,159 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO INCcall | $26,758,941 | – | 231,900 | +100.0% | 0.15% | – |
| PEP | Sell | PEPSICO INCput | $26,653,158 | -43.4% | 143,900 | -44.2% | 0.15% | -53.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $26,046,533 | -1.3% | 70,900 | -3.9% | 0.15% | -18.9% |
| DIS | Sell | DISNEY WALT CO | $25,468,281 | -54.3% | 285,263 | -48.7% | 0.14% | -62.3% |
| TWLO | New | TWILIO INCcl a | $24,811,418 | – | 389,994 | +100.0% | 0.14% | – |
| BX | Buy | BLACKSTONE INCcall | $24,646,347 | +43.0% | 265,100 | +35.1% | 0.14% | +17.9% |
| CMI | CUMMINS INCcall | $24,516,000 | +2.6% | 100,000 | 0.0% | 0.14% | -16.0% | |
| CMI | CUMMINS INCput | $24,516,000 | +2.6% | 100,000 | 0.0% | 0.14% | -16.0% | |
| NUE | Sell | NUCOR CORPcall | $24,055,866 | -35.4% | 146,700 | -39.2% | 0.14% | -46.9% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $23,740,997 | -26.2% | 3,178,179 | -34.1% | 0.13% | -39.3% |
| MRK | New | MERCK & CO INCput | $23,078,000 | – | 200,000 | +100.0% | 0.13% | – |
| NUE | Buy | NUCOR CORPput | $22,940,802 | +6.9% | 139,900 | +0.7% | 0.13% | -12.3% |
| MDB | New | MONGODB INCcl a | $22,956,257 | – | 55,856 | +100.0% | 0.13% | – |
| CRM | Buy | SALESFORCE INCcall | $22,625,946 | +40.2% | 107,100 | +32.5% | 0.13% | +15.5% |
| MS | New | MORGAN STANLEYcall | $22,605,380 | – | 264,700 | +100.0% | 0.13% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $22,703,466 | -17.4% | 61,800 | -19.6% | 0.13% | -32.1% |
| NEE | New | NEXTERA ENERGY INCput | $22,260,000 | – | 300,000 | +100.0% | 0.12% | – |
| BAUSCH PLUS LOMB CORP | $22,255,222 | +15.3% | 1,108,880 | 0.0% | 0.12% | -4.6% | ||
| FTNT | New | FORTINET INC | $20,822,173 | – | 275,462 | +100.0% | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $20,938,764 | – | 102,300 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORPcall | $20,871,400 | – | 179,000 | +100.0% | 0.12% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $20,673,792 | -79.2% | 38,400 | -80.8% | 0.12% | -82.9% |
| NFLX | Sell | NETFLIX INCput | $20,747,079 | +27.0% | 47,100 | -0.4% | 0.12% | +4.5% |
| EXPE | New | EXPEDIA GROUP INCput | $20,784,100 | – | 190,000 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $20,784,100 | – | 190,000 | +100.0% | 0.12% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $20,507,234 | +127.6% | 31,900 | +87.6% | 0.12% | +88.5% |
| NEE | New | NEXTERA ENERGY INC | $20,507,693 | – | 276,384 | +100.0% | 0.12% | – |
| KLAC | Sell | KLA CORPcall | $20,176,832 | -40.9% | 41,600 | -51.4% | 0.11% | -51.5% |
| SYK | New | STRYKER CORPORATIONput | $20,044,413 | – | 65,700 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORPput | $19,721,156 | – | 88,400 | +100.0% | 0.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $19,430,901 | – | 132,300 | +100.0% | 0.11% | – |
| MCD | MCDONALDS CORPcall | $19,396,650 | +6.7% | 65,000 | 0.0% | 0.11% | -12.1% | |
| ADI | New | ANALOG DEVICES INC | $18,920,531 | – | 97,123 | +100.0% | 0.11% | – |
| CME | Buy | CME GROUP INC | $18,870,860 | +115.8% | 101,845 | +123.0% | 0.11% | +76.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $18,933,000 | -67.8% | 300,000 | -69.2% | 0.11% | -73.5% |
| YUM | YUM BRANDS INCcall | $18,704,250 | +4.9% | 135,000 | 0.0% | 0.10% | -13.2% | |
| NRG | NRG ENERGY INCput | $18,695,000 | +9.0% | 500,000 | 0.0% | 0.10% | -10.3% | |
| CME | New | CME GROUP INCput | $18,529,000 | – | 100,000 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEWput | $18,409,950 | – | 117,000 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORPput | $18,212,920 | – | 156,200 | +100.0% | 0.10% | – |
| INTU | Sell | INTUITcall | $18,006,867 | -5.2% | 39,300 | -7.7% | 0.10% | -21.7% |
| NVDA | New | NVIDIA CORPORATION | $17,569,713 | – | 41,534 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEYput | $17,507,000 | +9.9% | 205,000 | +12.9% | 0.10% | -9.3% |
| ORCL | Sell | ORACLE CORPcall | $17,339,504 | +17.7% | 145,600 | -8.2% | 0.10% | -3.0% |
| Buy | ROIVANT SCIENCES LTD | $17,162,833 | +123.1% | 1,702,662 | +63.3% | 0.10% | +84.6% | |
| TGT | Buy | TARGET CORPcall | $16,962,340 | +48.4% | 128,600 | +86.4% | 0.10% | +21.8% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $16,731,202 | +545.2% | 176,900 | +461.6% | 0.09% | +422.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $16,215,000 | – | 500,000 | +100.0% | 0.09% | – |
| New | LINDE PLCcall | $16,157,792 | – | 42,400 | +100.0% | 0.09% | – | |
| ASML | Sell | ASML HOLDING N Vput | $15,944,500 | -85.1% | 22,000 | -86.0% | 0.09% | -87.8% |
| F | Buy | FORD MTR CO DELcall | $15,759,408 | +66.8% | 1,041,600 | +38.9% | 0.09% | +37.5% |
| MMM | Buy | 3M COput | $15,604,031 | +16394.9% | 155,900 | +17222.2% | 0.09% | +8600.0% |
| AMAT | Sell | APPLIED MATLS INCput | $15,494,688 | -47.3% | 107,200 | -55.2% | 0.09% | -56.5% |
| AMZN | Sell | AMAZON COM INCcall | $15,604,092 | -84.3% | 119,700 | -87.6% | 0.09% | -87.2% |
| SPGI | Sell | S&P GLOBAL INCput | $15,554,532 | -54.2% | 38,800 | -60.6% | 0.09% | -62.3% |
| PFE | Buy | PFIZER INC | $15,375,082 | +394.6% | 419,168 | +450.2% | 0.09% | +309.5% |
| MELI | New | MERCADOLIBRE INCcall | $14,925,960 | – | 12,600 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $14,593,032 | +5129.4% | 144,600 | +4720.0% | 0.08% | +4000.0% |
| HON | Buy | HONEYWELL INTL INC | $14,416,685 | +56.4% | 69,478 | +44.1% | 0.08% | +28.6% |
| NOW | New | SERVICENOW INCput | $14,274,038 | – | 25,400 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $14,063,742 | -42.3% | 97,300 | -51.0% | 0.08% | -52.4% |
| CVX | New | CHEVRON CORP NEW | $14,035,463 | – | 89,199 | +100.0% | 0.08% | – |
| ETNB | Buy | 89BIO INC | $13,776,764 | +107.1% | 727,006 | +66.4% | 0.08% | +71.1% |
| MMM | Sell | 3M COcall | $13,662,285 | -36.1% | 136,500 | -32.9% | 0.08% | -47.9% |
| CSCO | Sell | CISCO SYS INCput | $13,649,012 | -89.9% | 263,800 | -89.8% | 0.08% | -91.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $13,545,023 | -79.2% | 27,700 | -83.6% | 0.08% | -82.8% |
| GIS | GENERAL MLS INCcall | $13,422,500 | -10.3% | 175,000 | 0.0% | 0.08% | -26.5% | |
| MRK | New | MERCK & CO INC | $13,069,995 | – | 113,268 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $12,880,655 | – | 108,159 | +100.0% | 0.07% | – |
| NET | Sell | CLOUDFLARE INC | $12,597,322 | -23.8% | 192,708 | -28.1% | 0.07% | -37.2% |
| TWLO | New | TWILIO INCput | $12,724,000 | – | 200,000 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $12,613,818 | – | 155,400 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,630,493 | – | 70,463 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcall | $12,724,000 | – | 200,000 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $12,192,300 | – | 5,700 | +100.0% | 0.07% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $11,956,000 | +542.7% | 200,000 | +365.5% | 0.07% | +415.4% |
| HON | New | HONEYWELL INTL INCcall | $11,993,500 | – | 57,800 | +100.0% | 0.07% | – |
| PCG | Buy | PG&E CORP | $11,979,274 | +33.0% | 693,245 | +24.5% | 0.07% | +9.8% |
| XHB | New | SPDR SER TRput | $12,045,000 | – | 150,000 | +100.0% | 0.07% | – |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $11,771,712 | – | 19,100,000 | +100.0% | 0.07% | – | |
| Buy | MINERALYS THERAPEUTICS INC | $11,596,233 | +9.7% | 680,131 | +0.7% | 0.06% | -9.7% | |
| LVS | New | LAS VEGAS SANDS CORPput | $11,455,000 | – | 197,500 | +100.0% | 0.06% | – |
| FOXA | FOX CORPput | $11,220,000 | -0.1% | 330,000 | 0.0% | 0.06% | -17.1% | |
| FOXA | FOX CORPcall | $11,220,000 | -0.1% | 330,000 | 0.0% | 0.06% | -17.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $11,044,662 | -82.0% | 32,300 | -86.5% | 0.06% | -85.1% |
| New | KENVUE INC | $10,859,994 | – | 411,052 | +100.0% | 0.06% | – | |
| LOW | Sell | LOWES COS INCput | $10,811,030 | -48.2% | 47,900 | -54.1% | 0.06% | -57.0% |
| MELI | New | MERCADOLIBRE INC | $10,919,643 | – | 9,218 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $10,104,656 | – | 68,800 | +100.0% | 0.06% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $9,939,058 | -2.9% | 379,064 | -4.7% | 0.06% | -20.0% |
| VOR | VOR BIOPHARMA INC | $9,835,127 | -42.6% | 3,182,889 | 0.0% | 0.06% | -53.0% | |
| UBER | New | UBER TECHNOLOGIES INCput | $9,795,273 | – | 226,900 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INCcall | $9,402,492 | – | 749,800 | +100.0% | 0.05% | – | |
| New | WARNER BROS DISCOVERY INCput | $9,402,492 | – | 749,800 | +100.0% | 0.05% | – | |
| SGEN | New | SEAGEN INC | $9,314,872 | – | 48,399 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $9,194,640 | – | 26,000 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT COcall | $8,856,576 | -76.1% | 99,200 | -73.2% | 0.05% | -80.2% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $8,401,553 | -11.6% | 1,001,377 | +4.6% | 0.05% | -27.7% |
| TGT | Sell | TARGET CORPput | $8,415,220 | -54.3% | 63,800 | -42.6% | 0.05% | -62.4% |
| SBUX | Sell | STARBUCKS CORPput | $8,469,630 | -91.1% | 85,500 | -90.7% | 0.05% | -92.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,149,469 | +410.4% | 64,704 | +415.0% | 0.05% | +318.2% |
| KLAC | Sell | KLA CORPput | $7,954,328 | -26.2% | 16,400 | -39.3% | 0.04% | -38.4% |
| PYXIS ONCOLOGY INC | $8,117,256 | -36.2% | 3,170,803 | 0.0% | 0.04% | -48.3% | ||
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $7,805,000 | – | 100,000 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INCput | $7,861,216 | – | 101,200 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $7,805,000 | – | 100,000 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INCcall | $7,671,654 | -84.3% | 11,100 | -84.8% | 0.04% | -87.1% |
| TGT | Buy | TARGET CORP | $7,485,457 | +1155.7% | 56,751 | +1476.9% | 0.04% | +950.0% |
| PSX | New | PHILLIPS 66call | $7,535,020 | – | 79,000 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INCput | $7,546,942 | -83.0% | 141,700 | -82.5% | 0.04% | -86.1% |
| ISRG | New | INTUITIVE SURGICAL INCput | $7,249,128 | – | 21,200 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCput | $7,339,605 | +4174.8% | 66,500 | +4650.0% | 0.04% | +4000.0% |
| ICOSAVAX INC | $7,371,575 | +71.2% | 742,354 | 0.0% | 0.04% | +41.4% | ||
| ALGN | New | ALIGN TECHNOLOGY INCput | $7,355,712 | – | 20,800 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INCcall | $7,130,496 | -89.8% | 59,900 | -89.1% | 0.04% | -91.6% |
| TMUS | New | T-MOBILE US INCput | $6,986,670 | – | 50,300 | +100.0% | 0.04% | – |
| ABNB | Sell | AIRBNB INCput | $6,728,400 | -68.1% | 52,500 | -69.0% | 0.04% | -73.6% |
| MET | New | METLIFE INCput | $6,659,234 | – | 117,800 | +100.0% | 0.04% | – |
| INTU | Sell | INTUITput | $6,414,660 | -80.9% | 14,000 | -81.4% | 0.04% | -84.2% |
| ALT | Sell | ALTIMMUNE INC | $6,493,802 | -56.1% | 1,839,604 | -47.5% | 0.04% | -64.4% |
| SBUX | Sell | STARBUCKS CORPcall | $6,240,780 | -99.2% | 63,000 | -99.1% | 0.04% | -99.3% |
| SLB | New | SCHLUMBERGER LTDput | $6,046,672 | – | 123,100 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $5,874,235 | – | 6,772 | +100.0% | 0.03% | – |
| PEPGEN INC | $5,940,773 | -26.9% | 664,516 | 0.0% | 0.03% | -40.0% | ||
| New | LINDE PLCput | $5,982,956 | – | 15,700 | +100.0% | 0.03% | – | |
| ABOS | ACUMEN PHARMACEUTICALS INC | $5,803,496 | +18.5% | 1,206,548 | 0.0% | 0.03% | -3.0% | |
| SPGI | Sell | S&P GLOBAL INCcall | $5,452,104 | -51.3% | 13,600 | -58.2% | 0.03% | -59.2% |
| CMI | Sell | CUMMINS INC | $5,490,603 | -11.2% | 22,396 | -13.5% | 0.03% | -26.2% |
| NFLX | New | NETFLIX INC | $5,470,445 | – | 12,419 | +100.0% | 0.03% | – |
| ASML | Sell | ASML HOLDING N Vcall | $5,580,575 | -58.0% | 7,700 | -60.5% | 0.03% | -65.6% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $5,602,606 | +62.3% | 115,900 | +69.9% | 0.03% | +34.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,364,859 | +12.7% | 14,174 | +8.5% | 0.03% | -6.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,305,676 | – | 10,169 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPScall | $5,180,500 | – | 50,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $5,136,856 | – | 51,856 | +100.0% | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INCput | $4,904,322 | -91.3% | 25,800 | -90.1% | 0.03% | -93.0% |
| SOLID BIOSCIENCES INC | $4,863,605 | +10.5% | 928,169 | 0.0% | 0.03% | -10.0% | ||
| RALLYBIO CORP | $4,433,993 | -0.9% | 783,391 | 0.0% | 0.02% | -16.7% | ||
| ANAB | Sell | ANAPTYSBIO INC | $4,251,101 | -25.8% | 209,002 | -20.6% | 0.02% | -38.5% |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,252,245 | – | 98,500 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPSput | $4,216,927 | – | 40,700 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $4,048,917 | -91.8% | 21,300 | -90.6% | 0.02% | -93.2% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $4,054,997 | -8.5% | 537,798 | -2.9% | 0.02% | -23.3% |
| ON | New | ON SEMICONDUCTOR CORPcall | $3,943,986 | – | 41,700 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $3,904,757 | – | 8,968 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $3,985,732 | -83.0% | 6,200 | -86.0% | 0.02% | -86.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,830,884 | – | 16,335 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INCput | $3,737,856 | -92.3% | 31,400 | -91.7% | 0.02% | -93.6% |
| NOW | New | SERVICENOW INC | $3,741,596 | – | 6,658 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $3,663,664 | +5.0% | 25,497 | -8.8% | 0.02% | -12.5% |
| WDAY | New | WORKDAY INCcall | $3,840,130 | – | 17,000 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCput | $3,840,130 | – | 17,000 | +100.0% | 0.02% | – |
| URGN | Sell | UROGEN PHARMA LTD | $3,820,237 | +8.6% | 369,105 | -3.0% | 0.02% | -12.5% |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $3,570,000 | +29.3% | 1,500,000 | 0.0% | 0.02% | +5.3% | |
| IKNA | Sell | IKENA ONCOLOGY INC | $3,395,213 | +86.0% | 517,563 | -2.2% | 0.02% | +58.3% |
| LVS | New | LAS VEGAS SANDS CORP | $3,309,538 | – | 57,061 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COput | $3,153,844 | – | 95,600 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $3,190,514 | – | 4,963 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $3,130,173 | – | 4,529 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON COcall | $3,167,040 | -83.1% | 96,000 | -83.8% | 0.02% | -85.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,992,839 | +17.9% | 73,300 | +26.6% | 0.02% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $3,016,970 | -20.1% | 828,838 | -4.9% | 0.02% | -34.6% |
| ZIOP | ALAUNOS THERAPEUTICS INC | $2,917,455 | -19.0% | 5,720,500 | 0.0% | 0.02% | -36.0% | |
| LOW | Sell | LOWES COS INCcall | $2,934,100 | -91.4% | 13,000 | -92.4% | 0.02% | -93.1% |
| AZO | New | AUTOZONE INC | $2,812,510 | – | 1,128 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $2,784,704 | – | 27,822 | +100.0% | 0.02% | – |
| ATOS | ATOSSA THERAPEUTICS INC | $2,804,508 | +73.8% | 2,225,800 | 0.0% | 0.02% | +45.5% | |
| ABNB | Sell | AIRBNB INCcall | $2,781,072 | -84.8% | 21,700 | -85.2% | 0.02% | -87.1% |
| ALB | New | ALBEMARLE CORP | $2,924,933 | – | 13,111 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $2,853,837 | – | 25,857 | +100.0% | 0.02% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $2,772,408 | -22.3% | 1,966,247 | -17.3% | 0.02% | -33.3% |
| ZS | New | ZSCALER INCcall | $2,867,480 | – | 19,600 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $2,765,448 | – | 50,400 | +100.0% | 0.02% | – |
| NKTX | NKARTA INC | $2,621,561 | -38.3% | 1,197,060 | 0.0% | 0.02% | -48.3% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,672,222 | – | 49,385 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,734,203 | +601.3% | 18,019 | +587.2% | 0.02% | +400.0% |
| MGTX | New | MEIRAGTX HLDGS PLC | $2,472,537 | – | 367,937 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,457,180 | – | 30,600 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $2,504,279 | – | 44,300 | +100.0% | 0.01% | – |
| PCVX | New | VAXCYTE INC | $2,497,000 | – | 50,000 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,460,104 | – | 18,089 | +100.0% | 0.01% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,452,184 | -91.3% | 151,276 | -91.1% | 0.01% | -92.7% |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,575,200 | – | 44,400 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,324,245 | – | 2,433 | +100.0% | 0.01% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,347,198 | -86.0% | 214,356 | -88.8% | 0.01% | -88.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $2,139,000 | – | 1,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $2,222,235 | – | 40,500 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,083,900 | – | 14,000 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,932,300 | +93.6% | 8,887 | +80.3% | 0.01% | +57.1% |
| CTMX | CYTOMX THERAPEUTICS INC | $2,043,747 | +13.9% | 1,188,225 | 0.0% | 0.01% | -8.3% | |
| HCA | New | HCA HEALTHCARE INCput | $1,911,924 | – | 6,300 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,888,737 | – | 883 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $2,027,712 | – | 19,200 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,909,430 | +1079.0% | 39,500 | +1134.4% | 0.01% | +1000.0% |
| HSY | New | HERSHEY CO | $1,969,134 | – | 7,886 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $1,776,712 | – | 52,103 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,713,828 | – | 9,330 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $1,669,901 | – | 27,730 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCput | $1,587,344 | – | 31,100 | +100.0% | 0.01% | – |
| STTK | SHATTUCK LABS INC | $1,578,720 | +6.1% | 506,000 | 0.0% | 0.01% | -10.0% | |
| SCPH | SCPHARMACEUTICALS INC | $1,681,350 | +12.3% | 165,000 | 0.0% | 0.01% | -10.0% | |
| FHI | New | FEDERATED HERMES INCcl b | $1,544,812 | – | 43,091 | +100.0% | 0.01% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,568,290 | -16.6% | 189,407 | 0.0% | 0.01% | -30.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,532,167 | – | 15,182 | +100.0% | 0.01% | – |
| HOWL | WEREWOLF THERAPEUTICS INC | $1,594,845 | +17.3% | 522,900 | 0.0% | 0.01% | 0.0% | |
| THESEUS PHARMACEUTICALS INC | $1,675,845 | +5.1% | 179,619 | 0.0% | 0.01% | -18.2% | ||
| NFLX | Sell | NETFLIX INCcall | $1,409,568 | -95.7% | 3,200 | -96.6% | 0.01% | -96.4% |
| INSP | New | INSPIRE MED SYS INC | $1,406,340 | – | 4,332 | +100.0% | 0.01% | – |
| INZY | Sell | INOZYME PHARMA INC | $1,394,550 | -10.5% | 250,368 | -7.9% | 0.01% | -27.3% |
| IONQ INC | $1,353,000 | +120.0% | 100,000 | 0.0% | 0.01% | +100.0% | ||
| EME | New | EMCOR GROUP INC | $1,476,392 | – | 7,990 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,434,365 | -72.5% | 3,647 | -74.6% | 0.01% | -77.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $1,515,869 | -98.2% | 3,100 | -98.6% | 0.01% | -98.6% |
| SAIA | New | SAIA INC | $1,454,215 | – | 4,247 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCcall | $1,441,594 | – | 7,400 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,191,533 | +350.5% | 35,922 | +331.1% | 0.01% | +250.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,338,276 | +30.0% | 11,409 | +54.7% | 0.01% | 0.0% |
| STAG | New | STAG INDL INC | $1,314,966 | – | 36,649 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,283,450 | – | 1,000 | +100.0% | 0.01% | – |
| TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $1,221,540 | -17.0% | 1,500,000 | 0.0% | 0.01% | -30.0% | ||
| NEM | New | NEWMONT CORP | $1,279,800 | – | 30,000 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $1,191,730 | – | 7,988 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,171,994 | – | 3,132 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,203,438 | +360.7% | 10,299 | +289.7% | 0.01% | +250.0% |
| TFC | New | TRUIST FINL CORPcall | $1,268,630 | – | 41,800 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,228,485 | – | 19,776 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $1,333,744 | – | 6,133 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $1,153,581 | – | 10,756 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $1,019,038 | – | 15,584 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $1,073,355 | – | 1,481 | +100.0% | 0.01% | – |
| FERG | Sell | FERGUSON PLC NEW | $1,112,339 | -83.3% | 7,071 | -85.8% | 0.01% | -86.7% |
| MS | Sell | MORGAN STANLEY | $1,108,919 | -97.2% | 12,985 | -97.1% | 0.01% | -97.8% |
| New | WARNER BROS DISCOVERY INC | $1,117,464 | – | 89,112 | +100.0% | 0.01% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $984,180 | -11.3% | 698,000 | 0.0% | 0.01% | -25.0% | |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $1,104,320 | – | 68,000 | +100.0% | 0.01% | – | |
| BRC | New | BRADY CORPcl a | $1,078,222 | – | 22,666 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,111,011 | – | 9,895 | +100.0% | 0.01% | – |
| CRDF | CARDIFF ONCOLOGY INC | $1,061,487 | -10.9% | 722,100 | 0.0% | 0.01% | -25.0% | |
| PSX | New | PHILLIPS 66put | $1,115,946 | – | 11,700 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE | $1,021,580 | -3.4% | 3,500 | 0.0% | 0.01% | -14.3% | |
| CROX | New | CROCS INC | $1,007,575 | – | 8,961 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,011,300 | – | 30,000 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $866,451 | – | 6,596 | +100.0% | 0.01% | – |
| Sell | VIGIL NEUROSCIENCE INC | $937,077 | -26.5% | 99,689 | -23.4% | 0.01% | -44.4% | |
| New | FRONTLINE PLC | $913,516 | – | 62,871 | +100.0% | 0.01% | – | |
| DXCM | New | DEXCOM INC | $914,349 | – | 7,115 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $874,099 | – | 4,367 | +100.0% | 0.01% | – |
| New | KODIAK GAS SVCS INC | $812,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CYT | CYTEIR THERAPEUTICS INC | $934,700 | +42.9% | 359,500 | 0.0% | 0.01% | +25.0% | |
| RLI | New | RLI CORP | $965,662 | – | 7,076 | +100.0% | 0.01% | – |
| New | MEI PHARMA INC | $847,800 | – | 128,845 | +100.0% | 0.01% | – | |
| NOW | Sell | SERVICENOW INCcall | $955,349 | -99.3% | 1,700 | -99.4% | 0.01% | -99.5% |
| Sell | PRIME MEDICINE INC | $818,759 | +10.9% | 55,888 | -6.9% | 0.01% | 0.0% | |
| MEDP | New | MEDPACE HLDGS INC | $940,025 | – | 3,914 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $902,198 | – | 29,378 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $963,681 | – | 4,444 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELcall | $839,216 | – | 25,400 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $805,419 | +60.5% | 11,006 | +66.0% | 0.01% | +66.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $847,236 | – | 8,618 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $918,086 | – | 2,951 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $877,632 | – | 4,179 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $757,580 | – | 54,778 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $654,940 | -90.0% | 5,200 | -89.9% | 0.00% | -91.1% |
| GERN | Sell | GERON CORP | $661,173 | +32.1% | 205,973 | -10.7% | 0.00% | +33.3% |
| ODP | New | THE ODP CORP | $653,233 | – | 13,952 | +100.0% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $774,581 | -24.9% | 1,171,832 | -9.3% | 0.00% | -42.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $645,278 | +34.8% | 3,800 | +18.8% | 0.00% | +33.3% |
| New | FIDELIS INSURANCE HOLDINGS L | $655,691 | – | 48,036 | +100.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $640,935 | +6.9% | 24,881 | -6.8% | 0.00% | 0.0% |
| GHRS | GH RESEARCH PLCordinary shares | $770,394 | +48.5% | 64,930 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcall | $628,416 | +410.0% | 3,200 | +540.0% | 0.00% | +300.0% |
| MDT | New | MEDTRONIC PLC | $764,179 | – | 8,674 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $783,955 | – | 6,117 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $684,322 | -94.3% | 3,032 | -94.9% | 0.00% | -95.1% |
| WIX | New | WIX COM LTD | $632,101 | – | 8,079 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $772,313 | – | 60,908 | +100.0% | 0.00% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $711,777 | -92.1% | 7,266 | -92.1% | 0.00% | -93.4% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $696,911 | – | 107,881 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $779,337 | – | 2,568 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $667,774 | – | 6,437 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $629,109 | -99.3% | 5,700 | -99.2% | 0.00% | -99.3% |
| EL | Sell | LAUDER ESTEE COS INCput | $490,950 | -96.7% | 2,500 | -95.9% | 0.00% | -97.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $463,424 | – | 6,156 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $453,525 | – | 2,740 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $571,770 | – | 4,273 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $565,400 | -7.1% | 5,000 | -14.3% | 0.00% | -25.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $481,166 | – | 3,288 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $586,720 | -94.9% | 3,578 | -95.2% | 0.00% | -96.2% |
| GLTO | GALECTO INC | $480,443 | +26.6% | 190,652 | 0.0% | 0.00% | 0.0% | |
| New | R1 RCM INC | $449,110 | – | 24,342 | +100.0% | 0.00% | – | |
| New | SAVERS VALUE VLG INC | $592,500 | – | 25,000 | +100.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $597,241 | -80.6% | 12,355 | -79.7% | 0.00% | -85.7% |
| COP | Sell | CONOCOPHILLIPS | $452,154 | +0.6% | 4,364 | -3.6% | 0.00% | 0.0% |
| SURF | SURFACE ONCOLOGY INC | $578,632 | +24.4% | 665,400 | 0.0% | 0.00% | 0.0% | |
| LNG | New | CHENIERE ENERGY INC | $506,597 | – | 3,325 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $590,826 | – | 3,282 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $537,570 | +3.8% | 9,000 | 0.0% | 0.00% | -25.0% | |
| WYNN | New | WYNN RESORTS LTDput | $538,611 | – | 5,100 | +100.0% | 0.00% | – |
| CORSAIR PARTNERING CORP | $518,000 | +1.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ALB | New | ALBEMARLE CORPcall | $580,034 | – | 2,600 | +100.0% | 0.00% | – |
| TBLA | TABOOLA.COM LTD | $622,000 | +14.3% | 200,000 | 0.0% | 0.00% | -25.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $544,562 | -96.7% | 2,773 | -95.8% | 0.00% | -97.3% |
| SLV | Sell | ISHARES SILVER TRishares | $334,240 | -6.1% | 16,000 | -0.6% | 0.00% | 0.0% |
| MGTA | MAGENTA THERAPEUTICS INC | $441,383 | -4.6% | 582,300 | 0.0% | 0.00% | -33.3% | |
| IRM | New | IRON MTN INC DEL | $329,556 | – | 5,800 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $283,402 | – | 829 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $277,185 | – | 3,566 | +100.0% | 0.00% | – |
| API | Sell | AGORA INCads | $351,925 | -41.9% | 112,436 | -32.8% | 0.00% | -50.0% |
| GM | Buy | GENERAL MTRS CO | $327,760 | +149.9% | 8,500 | +137.7% | 0.00% | +100.0% |
| XILIO THERAPEUTICS INC | $374,398 | -17.6% | 142,900 | 0.0% | 0.00% | -33.3% | ||
| New | MUSTANG BIO INC | $316,747 | – | 51,006 | +100.0% | 0.00% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $399,058 | -91.9% | 9,350 | -92.9% | 0.00% | -94.1% |
| INNOVID CORP | $316,432 | -22.7% | 290,305 | 0.0% | 0.00% | -33.3% | ||
| PRVA | New | PRIVIA HEALTH GROUP INC | $381,807 | – | 14,623 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $406,934 | – | 3,680 | +100.0% | 0.00% | – |
| APLT | APPLIED THERAPEUTICS INC | $442,752 | +57.8% | 345,900 | 0.0% | 0.00% | 0.0% | |
| SGMS | New | LIGHT & WONDER INC | $443,571 | – | 6,451 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $358,683 | – | 4,747 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $366,619 | – | 11,174 | +100.0% | 0.00% | – |
| VALN | VALNEVA SEsponsored ads | $367,000 | +44.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP | $408,442 | – | 7,291 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $290,562 | – | 4,565 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $298,570 | – | 3,586 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $373,612 | – | 1,484 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $308,477 | – | 4,101 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $394,099 | – | 13,799 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $310,439 | – | 8,767 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $366,094 | – | 2,259 | +100.0% | 0.00% | – |
| MXL | MAXLINEAR INC | $315,600 | -10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BCEL | Sell | ATRECA INC | $420,592 | -25.0% | 429,176 | -12.8% | 0.00% | -50.0% |
| GPN | New | GLOBAL PMTS INC | $225,611 | – | 2,290 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $92,569 | -56.2% | 287 | -55.6% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $135,851 | – | 10,123 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $136,019 | – | 143,601 | +100.0% | 0.00% | – | |
| TG | New | TREDEGAR CORP | $125,963 | – | 18,885 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $115,460 | – | 52,009 | +100.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DELcall | $204,422 | – | 4,300 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $218,124 | – | 11,590 | +100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $219,942 | – | 288,222 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $203,458 | – | 47,537 | +100.0% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $121,000 | -39.7% | 10,134 | -32.4% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC | $238,140 | – | 14,700 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $246,882 | – | 13,901 | +100.0% | 0.00% | – |
| New | SKILLZ INC | $107,471 | – | 11,810 | +100.0% | 0.00% | – | |
| SKYW | New | SKYWEST INC | $211,459 | – | 5,193 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $163,621 | – | 165,307 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $227,991 | – | 2,935 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $233,003 | – | 2,748 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $183,422 | – | 20,068 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $92,366 | -99.8% | 2,223 | -99.8% | 0.00% | -99.7% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $93,381 | +184.1% | 64,401 | +207.6% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $206,236 | – | 2,677 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $209,073 | – | 24,949 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $111,029 | – | 33,645 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $161,722 | – | 180,272 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $202,350 | – | 17,444 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $251,136 | -38.6% | 2,633 | -34.8% | 0.00% | -66.7% |
| GCI | New | GANNETT CO INC | $243,961 | – | 108,427 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $97,259 | – | 28,273 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $234,498 | – | 688 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $251,927 | – | 10,061 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $218,985 | – | 15,880 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $92,126 | – | 41,498 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $115,388 | – | 19,328 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $266,854 | – | 4,494 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $183,744 | – | 3,600 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $254,435 | – | 9,434 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $202,496 | -66.3% | 2,141 | -70.7% | 0.00% | -75.0% |
| BIG | New | BIG LOTS INC | $131,055 | – | 14,842 | +100.0% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INC | $135,268 | -96.1% | 24,155 | -95.8% | 0.00% | -95.7% | |
| UNP | Sell | UNION PAC CORP | $161,445 | -93.9% | 789 | -94.0% | 0.00% | -94.4% |
| OXY | New | OCCIDENTAL PETE CORP | $250,547 | – | 4,261 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $117,076 | – | 13,921 | +100.0% | 0.00% | – |
| UNITY BIOTECHNOLOGY INC | $178,500 | +56.4% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| URG | New | UR-ENERGY INC | $157,375 | – | 149,881 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $100,660 | – | 29,606 | +100.0% | 0.00% | – |
| Sell | 9 METERS BIOPHARMA INC | $146,973 | -53.6% | 218,710 | -4.0% | 0.00% | -50.0% | |
| IMPL | IMPEL PHARMACEUTICALS INC | $158,496 | -9.3% | 124,800 | 0.0% | 0.00% | 0.0% | |
| VRSK | New | VERISK ANALYTICS INCput | $113,015 | – | 500 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $102,917 | +114.8% | 31,187 | +99.8% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $252,157 | – | 1,514 | +100.0% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $99,945 | -35.1% | 387,383 | -19.6% | 0.00% | 0.0% |
| AXP | New | AMERICAN EXPRESS COcall | $226,460 | – | 1,300 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $201,160 | – | 3,970 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC | $122,191 | – | 22,628 | +100.0% | 0.00% | – | |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $111,474 | -53.9% | 412,865 | -4.3% | 0.00% | -50.0% |
| INGN | New | INOGEN INC | $228,401 | – | 19,775 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $250,467 | – | 55,413 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $114,531 | – | 39,630 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $228,342 | – | 13,706 | +100.0% | 0.00% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $139,296 | – | 14,405 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $229,789 | – | 2,380 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $213,371 | – | 624 | +100.0% | 0.00% | – |
| IONQ INC*w exp 10/01/202 | $109,750 | +209.2% | 25,000 | 0.0% | 0.00% | – | ||
| LTCH | New | LATCH INC | $107,169 | – | 77,100 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $102,291 | – | 57,146 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $259,894 | – | 120,881 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $90,374 | – | 17,247 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $251,739 | – | 182 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $133,517 | – | 13,555 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $267,336 | – | 6,991 | +100.0% | 0.00% | – |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $226,938 | +86.8% | 30,918 | 0.0% | 0.00% | 0.0% | |
| RAD | New | RITE AID CORP | $39,030 | – | 25,848 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $48,745 | – | 84,744 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $45,867 | – | 229,334 | +100.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $84,794 | – | 139,006 | +100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $52,685 | – | 13,756 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $49,848 | – | 1,511 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $39,648 | – | 1,200 | +100.0% | 0.00% | – |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $1,371 | +14.5% | 10,000 | 0.0% | 0.00% | – | ||
| CRM | New | SALESFORCE INC | $84,504 | – | 400 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $52,689 | +24.1% | 97,016 | +94.9% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -56,960 | -100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $86,606 | – | 205,423 | +100.0% | 0.00% | – | |
| HNST | New | HONEST CO INC | $74,631 | – | 44,423 | +100.0% | 0.00% | – |
| OPT | OPTHEA LTDsponsored ads | $63,426 | -29.3% | 22,652 | 0.0% | 0.00% | -100.0% | |
| URI | New | UNITED RENTALS INC | $79,721 | – | 179 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $73,246 | – | 19,637 | +100.0% | 0.00% | – | |
| New | OUSTER INC | $68,938 | – | 13,955 | +100.0% | 0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GRPH | Sell | GRAPHITE BIO INC | $31,730 | -97.4% | 12,204 | -97.6% | 0.00% | -100.0% |
| GNW | New | GENWORTH FINL INC | $83,460 | – | 16,692 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $59,015 | – | 80,843 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $71,453 | – | 25,983 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $79,575 | – | 165,988 | +100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -11,917 | -100.0% | 0.00% | – |
| INNOVID CORP*w exp 11/30/202 | $2,500 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| APEI | New | AMERICAN PUB ED INC | $52,922 | – | 11,165 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $73,126 | -99.8% | 1,373 | -99.8% | 0.00% | -100.0% |
| UIS | Exit | UNISYS CORP | $0 | – | -16,086 | -100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $19,694 | – | 242 | +100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -16,123 | -100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $81,622 | – | 27,027 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $85,929 | – | 33,566 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $80,537 | – | 20,034 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $51,761 | – | 115,925 | +100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -12,222 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -58,000 | -100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $74,352 | – | 52,732 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $61,089 | – | 12,807 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $84,930 | – | 53,081 | +100.0% | 0.00% | – | |
| ZS | New | ZSCALER INCput | $43,890 | – | 300 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $52,260 | – | 300 | +100.0% | 0.00% | – |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $135 | -94.9% | 16,666 | 0.0% | 0.00% | – | ||
| ESPR | New | ESPERION THERAPEUTICS INC NE | $48,853 | – | 35,146 | +100.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $5,250 | +67.4% | 12,500 | 0.0% | 0.00% | – | |
| CMRX | New | CHIMERIX INC | $61,468 | – | 50,800 | +100.0% | 0.00% | – |
| GTHX | G1 THERAPEUTICS INC | $66,371 | -7.1% | 26,655 | 0.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $71,385 | – | 51,728 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $83,247 | – | 10,054 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $73,237 | – | 15,386 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $60,827 | – | 20,075 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $65,989 | – | 124,391 | +100.0% | 0.00% | – | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $33,924 | -2.7% | 85,000 | 0.0% | 0.00% | – | |
| ERASCA INC | $63,756 | -8.3% | 23,100 | 0.0% | 0.00% | – | ||
| MAR | New | MARRIOTT INTL INC NEWput | $18,369 | – | 100 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $49,783 | – | 83,222 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $18,369 | – | 100 | +100.0% | 0.00% | – |
| DBTX | DECIBEL THERAPEUTICS INC | $46,162 | +27.5% | 11,990 | 0.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $86,749 | – | 71,693 | +100.0% | 0.00% | – | |
| TFC | New | TRUIST FINL CORPput | $63,735 | – | 2,100 | +100.0% | 0.00% | – |
| NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $34,832 | +13.6% | 16,666 | 0.0% | 0.00% | – | ||
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,187 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,515 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -12,579 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,617 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,358 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -977 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -66,312 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,945 | -100.0% | -0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -11,212 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -17,383 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,503 | -100.0% | -0.00% | – |
| Exit | MDXHEALTH SAsponsored ads | $0 | – | -55,800 | -100.0% | -0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -991 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,741 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -19,762 | -100.0% | -0.00% | – | |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -2,013,300 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -847 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -15,375 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,243 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,129 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,677 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -928 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -8,789 | -100.0% | -0.00% | – | |
| AON | Exit | AON PLC | $0 | – | -739 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,947 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -21,401 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,209 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,973 | -100.0% | -0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,234 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,442 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,902 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -1,445,600 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,092 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -2,576,900 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -26,320 | -100.0% | -0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -298,422 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,722 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,409 | -100.0% | -0.01% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -59,798 | -100.0% | -0.01% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -21,230 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -292,600 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,069 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,175 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -140,000 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -13,821 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,848 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,884 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -133,048 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,043 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -50,805 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,814 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -175,673 | -100.0% | -0.01% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -545,700 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -513,972 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -35,200 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -37,900 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -83,900 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,092 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -313,200 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -203,845 | -100.0% | -0.02% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -199,066 | -100.0% | -0.02% | – | |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -571,200 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -14,100 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -260,800 | -100.0% | -0.03% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,329 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -131,700 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -31,181 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -94,500 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -24,434 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,161 | -100.0% | -0.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -686,533 | -100.0% | -0.04% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,316 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -404,400 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -277,630 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -37,800 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -176,907 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -656,761 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -23,548 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -392,157 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -45,956 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -229,200 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -86,100 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -124,336 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -630,900 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -352,400 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -870,800 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -403,100 | -100.0% | -0.11% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -323,328 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -527,464 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -86,972 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -136,142 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -84,100 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -68,600 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -260,300 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -500,000 | -100.0% | -0.14% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -195,663 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -429,400 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -276,452 | -100.0% | -0.14% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -984,961 | -100.0% | -0.15% | – |
| Exit | SHELL PLCcall | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| ABBV | Exit | ABBVIE INCput | $0 | – | -150,000 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -724,200 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -203,800 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -288,500 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -745,700 | -100.0% | -0.20% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -4,833,580 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -496,200 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -646,100 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -178,597 | -100.0% | -0.28% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -994,645 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -175,300 | -100.0% | -0.34% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -1,085,200 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -185,631 | -100.0% | -0.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -631,129 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -250,000 | -100.0% | -0.41% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -919,854 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -250,000 | -100.0% | -0.41% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -637,000 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -412,200 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.