$16.4 Billion is the total value of Laurion Capital Management LP's 480 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $837,289,644 | -46.3% | 11,357,700 | -45.3% | 5.11% | -41.5% |
| AAPL | Sell | APPLE INCput | $715,709,163 | -35.2% | 4,180,300 | -26.6% | 4.37% | -29.4% |
| HYG | Buy | ISHARES TRcall | $707,712,000 | +230.8% | 9,600,000 | +236.8% | 4.32% | +260.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $399,563,123 | +266.3% | 4,267,469 | +229.8% | 2.44% | +299.5% |
| AAPL | New | APPLE INC | $393,933,494 | – | 2,300,879 | +100.0% | 2.40% | – |
| FB | Buy | META PLATFORMS INCput | $386,640,459 | +95.3% | 1,287,900 | +86.7% | 2.36% | +112.9% |
| Buy | KENVUE INC | $377,527,172 | +3376.3% | 18,801,154 | +4473.9% | 2.30% | +3675.4% | |
| TSLA | Buy | TESLA INCput | $360,016,536 | +19.3% | 1,438,800 | +24.8% | 2.20% | +29.9% |
| GOOGL | Buy | ALPHABET INCput | $311,616,918 | +237.9% | 2,381,300 | +209.1% | 1.90% | +268.4% |
| AAPL | Sell | APPLE INCcall | $310,557,819 | -72.8% | 1,813,900 | -69.2% | 1.89% | -70.4% |
| MSFT | Buy | MICROSOFT CORPput | $291,658,275 | +93.8% | 923,700 | +109.0% | 1.78% | +111.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $282,890,514 | +318.3% | 1,950,700 | +319.5% | 1.73% | +355.4% |
| GOOG | Buy | ALPHABET INCput | $276,924,555 | +262.7% | 2,100,300 | +232.7% | 1.69% | +295.6% |
| FB | Buy | META PLATFORMS INCcall | $272,140,365 | +218.8% | 906,500 | +204.7% | 1.66% | +247.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $242,724,420 | +107.4% | 558,000 | +101.7% | 1.48% | +126.1% |
| HON | Buy | HONEYWELL INTL INCcall | $240,162,000 | +1902.4% | 1,300,000 | +2149.1% | 1.46% | +2086.6% |
| GOOG | Buy | ALPHABET INCcall | $233,796,420 | +10.9% | 1,773,200 | +1.8% | 1.43% | +20.8% |
| AMZN | Sell | AMAZON COM INCput | $224,875,280 | -9.5% | 1,769,000 | -7.2% | 1.37% | -1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $212,825,264 | -26.6% | 2,453,600 | -29.5% | 1.30% | -20.0% |
| UNP | Buy | UNION PAC CORPput | $199,231,592 | +23.9% | 978,400 | +24.5% | 1.22% | +35.0% |
| HON | Sell | HONEYWELL INTL INCput | $188,471,748 | -56.9% | 1,020,200 | -51.6% | 1.15% | -53.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $184,870,750 | +92.9% | 425,000 | +87.6% | 1.13% | +110.1% |
| TMUS | Buy | T-MOBILE US INC | $180,163,541 | +25.7% | 1,286,423 | +24.7% | 1.10% | +37.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $177,180,000 | +178.5% | 750,000 | +166.4% | 1.08% | +203.7% |
| ADI | New | ANALOG DEVICES INCput | $175,965,450 | – | 1,005,000 | +100.0% | 1.07% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $168,121,402 | +4.2% | 1,453,206 | -7.4% | 1.03% | +13.6% |
| MSFT | Buy | MICROSOFT CORPcall | $165,358,275 | +8.4% | 523,700 | +16.9% | 1.01% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $156,243,940 | -71.7% | 365,500 | -70.7% | 0.95% | -69.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $154,492,614 | -58.9% | 1,781,100 | -60.5% | 0.94% | -55.2% |
| VST | Sell | VISTRA CORP | $152,242,581 | -28.3% | 4,588,384 | -43.3% | 0.93% | -21.9% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $149,017,898 | +82.4% | 5,651,039 | +19.0% | 0.91% | +98.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $121,497,756 | -40.6% | 837,800 | -40.4% | 0.74% | -35.3% |
| TSLA | Buy | TESLA INCcall | $121,081,458 | +6.1% | 483,900 | +11.0% | 0.74% | +15.6% |
| GOOGL | Buy | ALPHABET INCcall | $120,417,372 | +82.7% | 920,200 | +67.1% | 0.74% | +99.2% |
| SGEN | Buy | SEAGEN INC | $118,201,918 | +1169.0% | 557,162 | +1051.2% | 0.72% | +1286.5% |
| NFLX | Buy | NETFLIX INCput | $112,940,160 | +444.4% | 299,100 | +535.0% | 0.69% | +494.0% |
| ORCL | Buy | ORACLE CORPput | $111,237,184 | +44.9% | 1,050,200 | +62.9% | 0.68% | +57.9% |
| TGT | Buy | TARGET CORPcall | $108,026,890 | +536.9% | 977,000 | +659.7% | 0.66% | +593.7% |
| KO | Buy | COCA COLA COput | $106,569,126 | +60.3% | 1,903,700 | +72.5% | 0.65% | +74.7% |
| INTC | Buy | INTEL CORPput | $101,978,730 | +10.1% | 2,868,600 | +3.5% | 0.62% | +19.8% |
| TJX | New | TJX COS INC NEWcall | $97,768,000 | – | 1,100,000 | +100.0% | 0.60% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $96,512,001 | – | 1,293,900 | +100.0% | 0.59% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $89,823,552 | -20.0% | 873,600 | -11.4% | 0.55% | -12.9% |
| ABBV | ABBVIE INCcall | $89,436,000 | +10.6% | 600,000 | 0.0% | 0.55% | +20.8% | |
| AVGO | Buy | BROADCOM INCcall | $88,622,886 | +115.5% | 106,700 | +125.1% | 0.54% | +135.2% |
| VMW | Buy | VMWARE INC | $86,064,833 | +2249.1% | 516,968 | +1927.6% | 0.52% | +2400.0% |
| UNP | Buy | UNION PAC CORP | $85,982,768 | +53158.2% | 422,250 | +53417.1% | 0.52% | +52400.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $83,366,456 | +36.7% | 810,800 | +51.5% | 0.51% | +49.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $82,137,100 | +1.9% | 9,992,348 | -0.9% | 0.50% | +11.1% |
| BA | Buy | BOEING COput | $77,668,736 | +12.4% | 405,200 | +23.8% | 0.47% | +22.5% |
| ADBE | Buy | ADOBE INCput | $73,119,660 | +439.8% | 143,400 | +417.7% | 0.45% | +486.8% |
| AVGO | Sell | BROADCOM INCput | $72,924,924 | -32.1% | 87,800 | -29.1% | 0.44% | -26.0% |
| CL | COLGATE PALMOLIVE COcall | $71,110,000 | -7.7% | 1,000,000 | 0.0% | 0.43% | +0.7% | |
| V | VISA INCcall | $69,003,000 | -3.1% | 300,000 | 0.0% | 0.42% | +5.5% | |
| ORCL | Buy | ORACLE CORP | $68,546,975 | +432.2% | 647,158 | +498.3% | 0.42% | +480.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $67,894,970 | +130.5% | 781,300 | +167.7% | 0.41% | +150.9% |
| Buy | GENERAL ELECTRIC COcall | $65,545,095 | +36.2% | 592,900 | +35.3% | 0.40% | +48.7% | |
| SYK | Buy | STRYKER CORPORATIONcall | $65,202,222 | +27.4% | 238,600 | +42.3% | 0.40% | +39.2% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $64,353,780 | +10.6% | 1,172,200 | +14.2% | 0.39% | +20.6% |
| BA | Buy | BOEING COcall | $64,212,800 | +31.0% | 335,000 | +44.3% | 0.39% | +43.1% |
| CRM | Buy | SALESFORCE INCput | $63,530,974 | +30.1% | 313,300 | +35.6% | 0.39% | +42.1% |
| ADI | Buy | ANALOG DEVICES INC | $63,472,926 | +235.5% | 362,516 | +273.3% | 0.39% | +265.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $60,959,034 | +96.6% | 1,491,900 | +105.3% | 0.37% | +113.8% |
| NEE | Buy | NEXTERA ENERGY INC | $60,697,437 | +196.0% | 1,059,477 | +283.3% | 0.37% | +221.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $60,155,928 | -3.1% | 300,900 | -0.8% | 0.37% | +5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $58,233,969 | +8.0% | 1,003,342 | +19.0% | 0.36% | +17.5% |
| TMUS | T-MOBILE US INCcall | $57,098,385 | +0.8% | 407,700 | 0.0% | 0.35% | +9.8% | |
| LRCX | Buy | LAM RESEARCH CORPcall | $56,283,946 | +1312.1% | 89,800 | +1348.4% | 0.34% | +1459.1% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $55,254,101 | -3.5% | 3,186,511 | +0.9% | 0.34% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $54,414,848 | +4617.0% | 462,790 | +4202.6% | 0.33% | +5433.3% |
| NFLX | Buy | NETFLIX INCcall | $52,939,520 | +3655.7% | 140,200 | +4281.2% | 0.32% | +3937.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $51,693,840 | -62.1% | 91,500 | -63.9% | 0.32% | -58.8% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $51,408,360 | -3.2% | 936,400 | -0.1% | 0.31% | +5.7% |
| X | New | UNITED STATES STL CORP NEW | $50,912,075 | – | 1,567,490 | +100.0% | 0.31% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $51,060,360 | +263.1% | 368,800 | +279.0% | 0.31% | +293.7% |
| NFLX | Buy | NETFLIX INC | $50,521,369 | +823.5% | 133,796 | +977.3% | 0.31% | +893.5% |
| INTC | Sell | INTEL CORPcall | $50,303,250 | -34.1% | 1,415,000 | -38.0% | 0.31% | -28.1% |
| MA | MASTERCARD INCORPORATEDcall | $47,509,200 | +0.7% | 120,000 | 0.0% | 0.29% | +9.8% | |
| MA | MASTERCARD INCORPORATEDput | $47,509,200 | +0.7% | 120,000 | 0.0% | 0.29% | +9.8% | |
| BA | New | BOEING CO | $46,781,804 | – | 244,062 | +100.0% | 0.28% | – |
| BKNG | Sell | BOOKING HOLDINGS INCput | $45,642,460 | -41.3% | 14,800 | -48.6% | 0.28% | -36.1% |
| BAC | Sell | BANK AMERICA CORPput | $44,560,950 | -67.7% | 1,627,500 | -66.1% | 0.27% | -64.7% |
| CSCO | New | CISCO SYS INC | $43,467,487 | – | 808,547 | +100.0% | 0.26% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $42,651,606 | – | 462,900 | +100.0% | 0.26% | – |
| AMZN | Buy | AMAZON COM INCcall | $40,869,080 | +161.9% | 321,500 | +168.6% | 0.25% | +186.2% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $39,404,232 | +826.7% | 856,800 | +769.8% | 0.24% | +900.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $38,384,300 | -13.8% | 670,000 | +11.7% | 0.23% | -6.0% |
| SNPS | New | SYNOPSYS INCput | $38,415,789 | – | 83,700 | +100.0% | 0.23% | – |
| FDX | Sell | FEDEX CORPcall | $38,201,464 | -26.8% | 144,200 | -31.5% | 0.23% | -20.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $36,498,696 | -22.4% | 112,800 | -22.6% | 0.22% | -15.2% |
| FSLR | Buy | FIRST SOLAR INCput | $36,438,545 | +643.0% | 225,500 | +774.0% | 0.22% | +722.2% |
| MMM | Buy | 3M COcall | $36,193,492 | +164.9% | 386,600 | +183.2% | 0.22% | +190.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $35,980,984 | -31.0% | 111,200 | -31.2% | 0.22% | -25.0% |
| BMEA | Buy | BIOMEA FUSION INC | $35,956,738 | -27.0% | 2,613,135 | +16.5% | 0.22% | -20.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $35,517,361 | +5323.0% | 289,300 | +5463.5% | 0.22% | +5325.0% |
| HD | Sell | HOME DEPOT INCput | $34,687,968 | -25.6% | 114,800 | -23.5% | 0.21% | -18.8% |
| PFE | Buy | PFIZER INC | $34,381,468 | +123.6% | 1,036,523 | +147.3% | 0.21% | +144.2% |
| AMAT | Buy | APPLIED MATLS INCput | $33,643,350 | +117.1% | 243,000 | +126.7% | 0.20% | +135.6% |
| ORCL | Buy | ORACLE CORPcall | $33,534,272 | +93.4% | 316,600 | +117.4% | 0.20% | +111.3% |
| PFE | PFIZER INCput | $33,170,000 | -9.6% | 1,000,000 | 0.0% | 0.20% | -1.5% | |
| URI | Buy | UNITED RENTALS INCput | $32,186,868 | +17.1% | 72,400 | +17.3% | 0.20% | +27.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $31,840,160 | +118.2% | 366,400 | +153.4% | 0.19% | +136.6% |
| KLAC | Buy | KLA CORPput | $31,509,942 | +296.1% | 68,700 | +318.9% | 0.19% | +326.7% |
| BAC | Sell | BANK AMERICA CORPcall | $30,684,766 | -68.9% | 1,120,700 | -67.4% | 0.19% | -66.1% |
| JPM | New | JPMORGAN CHASE & CO | $30,116,159 | – | 207,669 | +100.0% | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,905,479 | +31125.9% | 89,333 | +31026.5% | 0.18% | +17500.0% |
| V | New | VISA INC | $28,537,571 | – | 124,071 | +100.0% | 0.17% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $28,395,990 | +1177.8% | 671,300 | +1557.5% | 0.17% | +1341.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $27,996,276 | -0.5% | 631,400 | -6.7% | 0.17% | +8.9% |
| CAT | Sell | CATERPILLAR INCput | $27,573,000 | -53.6% | 101,000 | -58.2% | 0.17% | -49.5% |
| TXN | Sell | TEXAS INSTRS INCput | $27,063,502 | -95.5% | 170,200 | -94.9% | 0.16% | -95.1% |
| THC | TENET HEALTHCARE CORPcall | $26,685,450 | -19.0% | 405,000 | 0.0% | 0.16% | -11.4% | |
| ABNB | Buy | AIRBNB INCput | $26,632,461 | +295.8% | 194,100 | +269.7% | 0.16% | +326.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $26,637,725 | +29.9% | 42,500 | +33.2% | 0.16% | +40.9% |
| DHI | New | D R HORTON INCput | $26,609,572 | – | 247,600 | +100.0% | 0.16% | – |
| KO | Sell | COCA COLA COcall | $26,472,942 | -53.6% | 472,900 | -50.1% | 0.16% | -49.5% |
| PEP | PEPSICO INCcall | $26,449,584 | -8.5% | 156,100 | 0.0% | 0.16% | -0.6% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $26,223,948 | -31.1% | 641,800 | -28.0% | 0.16% | -24.9% |
| SPGI | New | S&P GLOBAL INC | $26,114,756 | – | 71,467 | +100.0% | 0.16% | – |
| ADBE | Buy | ADOBE INCcall | $26,055,890 | +1618.9% | 51,100 | +1548.4% | 0.16% | +1887.5% |
| F | Sell | FORD MTR CO DELput | $26,023,626 | -49.4% | 2,095,300 | -38.4% | 0.16% | -44.8% |
| CAT | Sell | CATERPILLAR INCcall | $26,016,900 | -40.1% | 95,300 | -46.0% | 0.16% | -34.6% |
| WFC | Buy | WELLS FARGO CO NEW | $25,879,907 | +6385.2% | 633,380 | +6674.1% | 0.16% | +7800.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $25,479,696 | +23.2% | 45,100 | +17.4% | 0.16% | +33.6% |
| Sell | EXSCIENTIA PLCads | $25,436,047 | -28.3% | 5,627,444 | -6.2% | 0.16% | -22.1% | |
| CVX | Buy | CHEVRON CORP NEW | $25,293,000 | +80.2% | 150,000 | +68.2% | 0.15% | +94.9% |
| HD | New | HOME DEPOT INC | $25,135,784 | – | 83,187 | +100.0% | 0.15% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $24,916,867 | -94.1% | 156,700 | -93.3% | 0.15% | -93.6% |
| PEP | PEPSICO INCput | $24,382,416 | -8.5% | 143,900 | 0.0% | 0.15% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $23,882,400 | -76.7% | 720,000 | -76.4% | 0.15% | -74.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $23,697,245 | -34.2% | 144,100 | -22.4% | 0.14% | -28.2% |
| TFC | Buy | TRUIST FINL CORPcall | $22,888,000 | +1704.2% | 800,000 | +1813.9% | 0.14% | +1900.0% |
| CMI | CUMMINS INCput | $22,846,000 | -6.8% | 100,000 | 0.0% | 0.14% | +1.5% | |
| CMI | CUMMINS INCcall | $22,846,000 | -6.8% | 100,000 | 0.0% | 0.14% | +1.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $22,130,652 | -52.7% | 381,300 | -47.9% | 0.14% | -48.5% |
| IWM | Sell | ISHARES TRcall | $22,092,500 | -93.6% | 125,000 | -93.2% | 0.14% | -93.0% |
| DAL | New | DELTA AIR LINES INC DELput | $21,878,100 | – | 591,300 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $21,814,650 | – | 585,000 | +100.0% | 0.13% | – |
| MMM | Buy | 3M COput | $21,701,116 | +39.1% | 231,800 | +48.7% | 0.13% | +51.7% |
| New | RAYZEBIO INC | $21,576,468 | – | 971,913 | +100.0% | 0.13% | – | |
| UBER | Buy | UBER TECHNOLOGIES INCput | $21,514,122 | +119.6% | 467,800 | +106.2% | 0.13% | +138.2% |
| NEE | Buy | NEXTERA ENERGY INCput | $21,197,300 | -4.8% | 370,000 | +23.3% | 0.13% | +3.2% |
| FDX | New | FEDEX CORPput | $20,849,204 | – | 78,700 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INCput | $20,634,028 | – | 118,600 | +100.0% | 0.13% | – |
| URI | Sell | UNITED RENTALS INCcall | $20,583,591 | -38.0% | 46,300 | -37.9% | 0.13% | -32.3% |
| LMT | New | LOCKHEED MARTIN CORPcall | $20,448,000 | – | 50,000 | +100.0% | 0.12% | – |
| Sell | GENERAL ELECTRIC COput | $20,573,355 | -55.8% | 186,100 | -56.1% | 0.12% | -52.1% | |
| AMT | New | AMERICAN TOWER CORP NEW | $20,131,311 | – | 122,416 | +100.0% | 0.12% | – |
| CME | CME GROUP INCput | $20,022,000 | +8.1% | 100,000 | 0.0% | 0.12% | +17.3% | |
| AVGO | Buy | BROADCOM INC | $19,043,538 | +224.2% | 22,928 | +238.6% | 0.12% | +251.5% |
| CRM | Sell | SALESFORCE INCcall | $18,838,262 | -16.7% | 92,900 | -13.3% | 0.12% | -9.4% |
| ETNB | Buy | 89BIO INC | $18,615,051 | +35.1% | 1,205,638 | +65.8% | 0.11% | +48.1% |
| SCHW | New | SCHWAB CHARLES CORP | $17,926,826 | – | 326,536 | +100.0% | 0.11% | – |
| Sell | BAUSCH PLUS LOMB CORP | $17,524,266 | -21.3% | 1,033,880 | -6.8% | 0.11% | -14.4% | |
| LH | New | LABORATORY CORP AMER HLDGS | $17,560,310 | – | 87,343 | +100.0% | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $17,168,574 | – | 122,292 | +100.0% | 0.10% | – |
| ALB | Buy | ALBEMARLE CORPput | $17,089,020 | -13.3% | 100,500 | +13.7% | 0.10% | -5.5% |
| KO | Buy | COCA COLA CO | $16,986,403 | +917.2% | 303,437 | +994.3% | 0.10% | +1055.6% |
| ECL | New | ECOLAB INCput | $16,973,880 | – | 100,200 | +100.0% | 0.10% | – |
| MCD | MCDONALDS CORPcall | $17,123,600 | -11.7% | 65,000 | 0.0% | 0.10% | -4.6% | |
| YUM | YUM BRANDS INCcall | $16,866,900 | -9.8% | 135,000 | 0.0% | 0.10% | -1.9% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $16,767,637 | +2411.0% | 181,980 | +2727.1% | 0.10% | +2450.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $16,684,525 | -0.3% | 179,500 | +1.5% | 0.10% | +8.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,610,153 | +984.1% | 191,141 | +1159.0% | 0.10% | +1022.2% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $15,986,290 | – | 173,500 | +100.0% | 0.10% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $15,248,854 | – | 360,493 | +100.0% | 0.09% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $15,075,600 | -68.4% | 340,000 | -70.3% | 0.09% | -65.5% |
| HD | Sell | HOME DEPOT INCcall | $14,987,136 | -89.8% | 49,600 | -89.5% | 0.09% | -88.9% |
| CME | Sell | CME GROUP INC | $14,767,827 | -21.7% | 73,758 | -27.6% | 0.09% | -15.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $14,538,879 | -62.6% | 73,023 | -46.3% | 0.09% | -59.0% |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $14,494,226 | +23.1% | 19,100,000 | 0.0% | 0.09% | +33.3% | ||
| ETSY | New | ETSY INCput | $14,323,844 | – | 221,800 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $14,065,638 | – | 45,800 | +100.0% | 0.09% | – |
| New | LIBERTY MEDIA CORP DEL | $13,735,721 | – | 539,502 | +100.0% | 0.08% | – | |
| FSLR | Buy | FIRST SOLAR INCcall | $13,799,786 | +240.8% | 85,400 | +300.9% | 0.08% | +265.2% |
| INTU | Sell | INTUITcall | $13,744,286 | -23.7% | 26,900 | -31.6% | 0.08% | -16.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,237,601 | -68.5% | 357,773 | -59.6% | 0.08% | -65.7% |
| CMI | Buy | CUMMINS INC | $13,292,717 | +142.1% | 58,184 | +159.8% | 0.08% | +161.3% |
| BAC | Sell | BANK AMERICA CORP | $13,131,968 | -69.5% | 479,619 | -68.0% | 0.08% | -66.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $13,005,993 | +6.7% | 7,100 | +24.6% | 0.08% | +16.2% |
| KLAC | New | KLA CORP | $12,638,376 | – | 27,555 | +100.0% | 0.08% | – |
| MS | Sell | MORGAN STANLEYput | $12,675,184 | -27.6% | 155,200 | -24.3% | 0.08% | -21.4% |
| FOXA | Buy | FOX CORPcall | $12,480,000 | +11.2% | 400,000 | +21.2% | 0.08% | +20.6% |
| FOXA | Buy | FOX CORPput | $12,480,000 | +11.2% | 400,000 | +21.2% | 0.08% | +20.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $12,273,261 | +473.8% | 6,700 | +570.0% | 0.08% | +525.0% |
| BP | New | BP PLCsponsored adr | $12,220,187 | – | 315,604 | +100.0% | 0.08% | – |
| Sell | ROIVANT SCIENCES LTD | $12,094,021 | -29.5% | 1,035,447 | -39.2% | 0.07% | -22.9% | |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $12,027,405 | -71.8% | 3,900 | -75.3% | 0.07% | -69.5% |
| EA | New | ELECTRONIC ARTS INC | $12,040,000 | – | 100,000 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $11,456,445 | – | 73,500 | +100.0% | 0.07% | – |
| V | Sell | VISA INCput | $11,500,500 | -67.7% | 50,000 | -66.7% | 0.07% | -64.8% |
| FOXA | Sell | FOX CORP | $11,327,347 | -84.4% | 363,056 | -83.0% | 0.07% | -83.0% |
| ASML | Sell | ASML HOLDING N Vput | $11,243,406 | -29.5% | 19,100 | -13.2% | 0.07% | -22.5% |
| SPGI | Buy | S&P GLOBAL INCcall | $11,364,251 | +108.4% | 31,100 | +128.7% | 0.07% | +122.6% |
| TWLO | Sell | TWILIO INCcall | $11,343,114 | -10.9% | 193,800 | -3.1% | 0.07% | -2.8% |
| TWLO | Sell | TWILIO INCput | $11,343,114 | -10.9% | 193,800 | -3.1% | 0.07% | -2.8% |
| GIS | GENERAL MLS INCcall | $11,198,250 | -16.6% | 175,000 | 0.0% | 0.07% | -9.3% | |
| ABNB | Buy | AIRBNB INC | $11,034,154 | +1307.5% | 80,418 | +1214.7% | 0.07% | +1575.0% |
| ASML | Buy | ASML HOLDING N Vcall | $10,949,076 | +96.2% | 18,600 | +141.6% | 0.07% | +116.1% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $10,976,850 | +296.9% | 259,500 | +414.9% | 0.07% | +346.7% |
| TXN | Buy | TEXAS INSTRS INC | $10,622,186 | +1697.9% | 66,802 | +1935.4% | 0.06% | +2066.7% |
| KLAC | Sell | KLA CORPcall | $10,457,448 | -48.2% | 22,800 | -45.2% | 0.06% | -43.4% |
| INTU | Buy | INTUITput | $10,423,176 | +62.5% | 20,400 | +45.7% | 0.06% | +77.8% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $10,545,943 | -66.1% | 85,900 | -65.2% | 0.06% | -63.2% |
| DHI | New | D R HORTON INCcall | $10,424,590 | – | 97,000 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INCcall | $10,340,760 | +982.4% | 18,500 | +988.2% | 0.06% | +1160.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $10,308,984 | – | 346,637 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $10,373,916 | – | 64,199 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $10,236,088 | – | 95,246 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $10,146,415 | – | 174,038 | +100.0% | 0.06% | – |
| New | LIBERTY MEDIA CORP DEL | $10,220,211 | – | 401,580 | +100.0% | 0.06% | – | |
| TTD | New | THE TRADE DESK INCput | $9,854,715 | – | 126,100 | +100.0% | 0.06% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $9,791,650 | -52.9% | 95,000 | -50.0% | 0.06% | -48.3% |
| EXPE | Sell | EXPEDIA GROUP INCput | $9,791,650 | -52.9% | 95,000 | -50.0% | 0.06% | -48.3% |
| F | New | FORD MTR CO DEL | $9,821,500 | – | 790,781 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INCcall | $9,751,050 | +289.4% | 155,000 | +249.9% | 0.06% | +321.4% |
| BLK | Buy | BLACKROCK INCcall | $9,697,350 | +26.4% | 15,000 | +35.1% | 0.06% | +37.2% |
| FCX | New | FREEPORT-MCMORAN INCcall | $9,740,148 | – | 261,200 | +100.0% | 0.06% | – |
| WDAY | Buy | WORKDAY INCput | $9,474,885 | +146.7% | 44,100 | +159.4% | 0.06% | +176.2% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $9,538,100 | -65.9% | 58,000 | -59.8% | 0.06% | -62.8% |
| EXPE | New | EXPEDIA GROUP INC | $9,534,697 | – | 92,507 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $9,382,509 | +29.4% | 32,100 | +51.4% | 0.06% | +39.0% |
| PGR | New | PROGRESSIVE CORPput | $9,152,010 | – | 65,700 | +100.0% | 0.06% | – |
| Buy | MINERALYS THERAPEUTICS INC | $9,224,491 | -20.5% | 969,978 | +42.6% | 0.06% | -13.8% | |
| TTD | New | THE TRADE DESK INC | $9,027,263 | – | 115,512 | +100.0% | 0.06% | – |
| SYK | Sell | STRYKER CORPORATIONput | $8,826,621 | -56.0% | 32,300 | -50.8% | 0.05% | -51.8% |
| CSCO | Sell | CISCO SYS INCput | $8,805,888 | -35.5% | 163,800 | -37.9% | 0.05% | -28.9% |
| ACN | New | ACCENTURE PLC IRELAND | $8,792,559 | – | 28,630 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INCput | $8,708,496 | -19.4% | 41,900 | -12.5% | 0.05% | -13.1% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $8,591,277 | -13.6% | 371,595 | -2.0% | 0.05% | -7.1% |
| ETN | New | EATON CORP PLCcall | $8,467,216 | – | 39,700 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE INC | $8,251,929 | +9665.1% | 40,694 | +10073.5% | 0.05% | – |
| UNP | Sell | UNION PAC CORPcall | $8,104,474 | -95.1% | 39,800 | -95.0% | 0.05% | -94.7% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $7,864,345 | +35.5% | 1,895,023 | +57.1% | 0.05% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $7,873,600 | +3751.6% | 212,800 | +4848.8% | 0.05% | +4700.0% |
| BMBL | New | BUMBLE INCput | $7,919,536 | – | 530,800 | +100.0% | 0.05% | – |
| Sell | LINDE PLCcall | $7,670,410 | -52.5% | 20,600 | -51.4% | 0.05% | -47.8% | |
| LOW | Buy | LOWES COS INC | $7,711,072 | +1026.8% | 37,101 | +1123.6% | 0.05% | +1075.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $7,666,004 | -60.5% | 45,800 | -65.4% | 0.05% | -56.9% |
| PHM | PULTE GROUP INCput | $7,493,860 | -4.7% | 101,200 | 0.0% | 0.05% | +4.5% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $7,540,979 | -10.2% | 1,128,889 | +12.7% | 0.05% | -2.1% |
| PSA | New | PUBLIC STORAGEcall | $7,325,856 | – | 27,800 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLCput | $7,358,160 | – | 34,500 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $7,320,028 | -61.3% | 107,600 | -64.1% | 0.04% | -57.5% |
| ABNB | Buy | AIRBNB INCcall | $7,217,246 | +159.5% | 52,600 | +142.4% | 0.04% | +175.0% |
| ALB | Buy | ALBEMARLE CORPcall | $7,005,648 | +1107.8% | 41,200 | +1484.6% | 0.04% | +1333.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $7,003,600 | +385.8% | 40,000 | +440.5% | 0.04% | +437.5% |
| TMUS | T-MOBILE US INCput | $7,044,515 | +0.8% | 50,300 | 0.0% | 0.04% | +10.3% | |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $6,943,262 | -70.8% | 907,616 | -71.4% | 0.04% | -68.4% |
| Buy | LINDE PLCput | $6,888,475 | +15.1% | 18,500 | +17.8% | 0.04% | +27.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,746,633 | +25.8% | 17,496 | +23.4% | 0.04% | +36.7% |
| USB | Buy | US BANCORP DELput | $6,737,628 | +16893.6% | 203,800 | +16883.3% | 0.04% | – |
| VOR | VOR BIOPHARMA INC | $6,747,724 | -31.4% | 3,182,889 | 0.0% | 0.04% | -25.5% | |
| URI | Buy | UNITED RENTALS INC | $6,666,327 | +8262.1% | 14,995 | +8277.1% | 0.04% | – |
| MCO | New | MOODYS CORPput | $6,734,421 | – | 21,300 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $6,634,000 | -93.0% | 200,000 | -92.9% | 0.04% | -92.5% |
| LULU | New | LULULEMON ATHLETICA INCput | $6,555,370 | – | 17,000 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N V | $6,479,969 | +503.7% | 11,008 | +643.3% | 0.04% | +566.7% |
| MET | Sell | METLIFE INCput | $6,366,492 | -4.4% | 101,200 | -14.1% | 0.04% | +5.4% |
| WDAY | New | WORKDAY INCcl a | $6,431,964 | – | 29,937 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INCput | $6,316,248 | -55.8% | 11,300 | -55.5% | 0.04% | -51.2% |
| SNPS | New | SYNOPSYS INCcall | $6,287,889 | – | 13,700 | +100.0% | 0.04% | – |
| PYXIS ONCOLOGY INC | $6,309,898 | -22.3% | 3,170,803 | 0.0% | 0.04% | -15.6% | ||
| New | CAVA GROUP INCput | $6,248,520 | – | 204,000 | +100.0% | 0.04% | – | |
| FERG | Buy | FERGUSON PLC NEW | $6,084,568 | +447.0% | 36,995 | +423.2% | 0.04% | +516.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,070,007 | +2897.6% | 65,304 | +2950.2% | 0.04% | +3600.0% |
| ECL | New | ECOLAB INC | $5,682,185 | – | 33,543 | +100.0% | 0.04% | – |
| ICOSAVAX INC | $5,753,244 | -22.0% | 742,354 | 0.0% | 0.04% | -14.6% | ||
| SNPS | Buy | SYNOPSYS INC | $5,762,368 | +47.6% | 12,555 | +40.0% | 0.04% | +59.1% |
| TWLO | Sell | TWILIO INCcl a | $5,677,234 | -77.1% | 96,997 | -75.1% | 0.04% | -74.8% |
| New | PERMIAN RESOURCES CORPcall | $5,584,000 | – | 400,000 | +100.0% | 0.03% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,412,539 | +5759.9% | 122,069 | +5391.2% | 0.03% | +3200.0% |
| URGN | Buy | UROGEN PHARMA LTD | $5,332,206 | +39.6% | 380,600 | +3.1% | 0.03% | +57.1% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $5,344,625 | +35.5% | 57,500 | +37.9% | 0.03% | +50.0% |
| TGT | Sell | TARGET CORPput | $5,373,702 | -36.1% | 48,600 | -23.8% | 0.03% | -29.8% |
| SLB | Sell | SCHLUMBERGER LTDput | $5,311,130 | -12.2% | 91,100 | -26.0% | 0.03% | -5.9% |
| BLK | Sell | BLACKROCK INCput | $5,171,920 | -85.0% | 8,000 | -84.0% | 0.03% | -83.4% |
| TGT | Sell | TARGET CORP | $5,303,158 | -29.2% | 47,962 | -15.5% | 0.03% | -23.8% |
| CSCO | Sell | CISCO SYS INCcall | $5,166,336 | -89.3% | 96,100 | -89.7% | 0.03% | -88.1% |
| MO | New | ALTRIA GROUP INCcall | $5,180,560 | – | 123,200 | +100.0% | 0.03% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $5,011,125 | +66.1% | 871,500 | +5.1% | 0.03% | +82.4% |
| BX | Sell | BLACKSTONE INCput | $5,035,580 | -88.6% | 47,000 | -90.1% | 0.03% | -87.4% |
| MCO | New | MOODYS CORPcall | $4,932,252 | – | 15,600 | +100.0% | 0.03% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $4,987,924 | -50.6% | 29,800 | -56.7% | 0.03% | -47.4% |
| USB | New | US BANCORP DEL | $4,676,337 | – | 141,450 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $4,709,033 | +50.4% | 7,284 | +60.8% | 0.03% | +61.1% |
| FLYW | New | FLYWIRE CORPORATION | $4,756,298 | – | 149,147 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $4,561,880 | – | 29,500 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,209,874 | +673.1% | 29,124 | +950.3% | 0.03% | +766.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,270,936 | – | 114,533 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $4,336,500 | +783.3% | 30,000 | +1100.0% | 0.03% | +766.7% |
| ACN | New | ACCENTURE PLC IRELANDcall | $4,084,563 | – | 13,300 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCcall | $4,031,400 | – | 15,000 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $4,083,789 | – | 8,009 | +100.0% | 0.02% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $3,931,270 | -3.1% | 553,700 | +3.0% | 0.02% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $3,900,270 | -92.9% | 66,900 | -94.0% | 0.02% | -92.2% |
| BMBL | New | BUMBLE INC | $3,980,954 | – | 266,820 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $3,726,824 | – | 24,100 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $3,806,312 | +243.2% | 46,606 | +258.9% | 0.02% | +283.3% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $3,780,712 | +141.1% | 510,907 | +169.7% | 0.02% | +155.6% |
| MCO | New | MOODYS CORP | $3,603,706 | – | 11,398 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,400,078 | +13.6% | 81,400 | +11.1% | 0.02% | +23.5% |
| PYPL | New | PAYPAL HLDGS INCcall | $3,396,526 | – | 58,100 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATIONput | $3,448,590 | – | 13,900 | +100.0% | 0.02% | – |
| PEPGEN INC | $3,375,741 | -43.2% | 664,516 | 0.0% | 0.02% | -36.4% | ||
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $3,439,327 | -3.7% | 1,476,106 | -1.6% | 0.02% | +5.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,321,192 | +555.6% | 20,012 | +501.9% | 0.02% | +566.7% |
| New | CAVA GROUP INC | $3,335,454 | – | 108,895 | +100.0% | 0.02% | – | |
| SPGI | Sell | S&P GLOBAL INCput | $3,032,903 | -80.5% | 8,300 | -78.6% | 0.02% | -78.2% |
| C | Sell | CITIGROUP INCcall | $3,113,541 | -92.4% | 75,700 | -91.5% | 0.02% | -91.7% |
| ALB | Buy | ALBEMARLE CORP | $3,095,068 | +5.8% | 18,202 | +38.8% | 0.02% | +18.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,173,748 | – | 24,253 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $2,977,452 | -92.5% | 51,300 | -91.8% | 0.02% | -91.9% |
| DXCM | New | DEXCOM INCput | $2,920,290 | – | 31,300 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,799,036 | +48.2% | 1,528 | +73.0% | 0.02% | +54.5% |
| INZY | Buy | INOZYME PHARMA INC | $2,844,782 | +104.0% | 677,329 | +170.5% | 0.02% | +112.5% |
| MMM | Buy | 3M CO | $2,705,524 | -2.8% | 28,899 | +3.9% | 0.02% | +6.2% |
| RALLYBIO CORP | $2,640,028 | -40.5% | 783,391 | 0.0% | 0.02% | -36.0% | ||
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $2,554,210 | -67.3% | 32,600 | -67.4% | 0.02% | -63.6% |
| C | Sell | CITIGROUP INCput | $2,615,868 | -92.8% | 63,600 | -91.9% | 0.02% | -92.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,692,872 | +14559.9% | 13,700 | +13600.0% | 0.02% | – |
| PCVX | VAXCYTE INC | $2,549,000 | +2.1% | 50,000 | 0.0% | 0.02% | +14.3% | |
| SHOP | New | SHOPIFY INCput | $2,390,166 | – | 43,800 | +100.0% | 0.02% | – |
| SOLID BIOSCIENCES INC | $2,338,986 | -51.9% | 928,169 | 0.0% | 0.01% | -48.1% | ||
| MRK | Sell | MERCK & CO INCcall | $2,295,785 | -91.4% | 22,300 | -90.4% | 0.01% | -90.7% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $2,289,699 | – | 42,300 | +100.0% | 0.01% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $2,315,065 | -31.8% | 534,657 | +3.3% | 0.01% | -26.3% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,340,729 | – | 16,028 | +100.0% | 0.01% | – |
| ALT | Sell | ALTIMMUNE INC | $2,105,181 | -67.6% | 809,685 | -56.0% | 0.01% | -63.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,136,822 | -83.1% | 13,709 | -80.5% | 0.01% | -81.7% |
| ZTS | New | ZOETIS INCcall | $2,209,546 | – | 12,700 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $2,135,419 | -98.7% | 13,700 | -98.5% | 0.01% | -98.6% |
| LPLA | LPL FINL HLDGS INC | $2,111,996 | +9.3% | 8,887 | 0.0% | 0.01% | +18.2% | |
| EMR | New | EMERSON ELEC COput | $2,153,511 | – | 22,300 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATIONcall | $1,959,990 | – | 7,900 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $2,021,544 | -21.5% | 44,100 | -0.7% | 0.01% | -14.3% |
| SHOP | New | SHOPIFY INCcall | $2,019,090 | – | 37,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $1,767,463 | – | 10,159 | +100.0% | 0.01% | – |
| MGTX | MEIRAGTX HLDGS PLC | $1,806,571 | -26.9% | 367,937 | 0.0% | 0.01% | -21.4% | |
| AMAT | New | APPLIED MATLS INC | $1,758,038 | – | 12,698 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $1,769,619 | – | 11,693 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $1,755,510 | – | 42,682 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DELcall | $1,729,038 | +106.0% | 52,300 | +105.9% | 0.01% | +120.0% |
| NKTX | NKARTA INC | $1,663,914 | -36.5% | 1,197,060 | 0.0% | 0.01% | -33.3% | |
| Sell | WARNER BROS DISCOVERY INCput | $1,638,774 | -82.6% | 150,900 | -79.9% | 0.01% | -81.1% | |
| ATOS | ATOSSA THERAPEUTICS INC | $1,639,302 | -41.5% | 2,225,800 | 0.0% | 0.01% | -37.5% | |
| DXCM | Buy | DEXCOM INC | $1,581,808 | +73.0% | 16,954 | +138.3% | 0.01% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $1,669,653 | +269.3% | 13,937 | +219.4% | 0.01% | +233.3% |
| New | LINDE PLC | $1,535,199 | – | 4,123 | +100.0% | 0.01% | – | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,509,815 | +26.7% | 41,218 | +14.7% | 0.01% | +28.6% |
| CTMX | CYTOMX THERAPEUTICS INC | $1,532,810 | -25.0% | 1,188,225 | 0.0% | 0.01% | -18.2% | |
| PYPL | New | PAYPAL HLDGS INCput | $1,549,190 | – | 26,500 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,524,403 | – | 26,076 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,378,000 | -48.4% | 20,000 | -59.5% | 0.01% | -46.7% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,341,036 | -51.6% | 1,136,471 | -42.2% | 0.01% | -50.0% |
| POST | New | POST HLDGS INC | $1,371,840 | – | 16,000 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,252,170 | +486.9% | 4,284 | +586.5% | 0.01% | +700.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,379,700 | – | 30,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,256,310 | – | 18,467 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCcall | $1,355,200 | – | 8,000 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,263,278 | +404.2% | 19,471 | +357.0% | 0.01% | +700.0% |
| Sell | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $1,223,949 | +10.8% | 64,931 | -4.5% | 0.01% | +16.7% | |
| HOWL | WEREWOLF THERAPEUTICS INC | $1,119,006 | -29.8% | 522,900 | 0.0% | 0.01% | -22.2% | |
| PGR | New | PROGRESSIVE CORP | $1,156,608 | – | 8,303 | +100.0% | 0.01% | – |
| MEI PHARMA INC | $903,203 | +6.5% | 128,845 | 0.0% | 0.01% | +20.0% | ||
| XLE | Sell | SELECT SECTOR SPDR TRcall | $903,900 | -98.4% | 10,000 | -98.6% | 0.01% | -98.1% |
| MO | New | ALTRIA GROUP INCput | $1,009,200 | – | 24,000 | +100.0% | 0.01% | – |
| CRDF | CARDIFF ONCOLOGY INC | $1,003,719 | -5.4% | 722,100 | 0.0% | 0.01% | 0.0% | |
| CYT | CYTEIR THERAPEUTICS INC | $1,020,980 | +9.2% | 359,500 | 0.0% | 0.01% | +20.0% | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $1,059,563 | -37.0% | 148,815 | -9.8% | 0.01% | -33.3% |
| TBLA | TABOOLA.COM LTD | $758,000 | +21.9% | 200,000 | 0.0% | 0.01% | +66.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $879,648 | -95.8% | 4,400 | -95.7% | 0.01% | -95.7% |
| APLT | APPLIED THERAPEUTICS INC | $861,291 | +94.5% | 345,900 | 0.0% | 0.01% | +150.0% | |
| ETSY | New | ETSY INC | $789,297 | – | 12,222 | +100.0% | 0.01% | – |
| New | CARIBOU BIOSCIENCES INC | $789,618 | – | 165,192 | +100.0% | 0.01% | – | |
| STTK | SHATTUCK LABS INC | $769,120 | -51.3% | 506,000 | 0.0% | 0.01% | -44.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $611,724 | -5.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| GHRS | GH RESEARCH PLCordinary shares | $652,547 | -15.3% | 64,930 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $701,661 | – | 12,858 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $616,000 | – | 10,000 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $586,866 | +79.1% | 17,800 | +109.4% | 0.00% | +100.0% |
| VIRX | VIRACTA THERAPEUTICS INC | $725,920 | -26.2% | 698,000 | 0.0% | 0.00% | -33.3% | |
| AXP | New | AMERICAN EXPRESS CO | $712,233 | – | 4,774 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $737,105 | – | 2,971 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $672,715 | -98.6% | 8,300 | -98.5% | 0.00% | -98.5% |
| Sell | WARNER BROS DISCOVERY INC | $523,224 | -53.2% | 48,179 | -45.9% | 0.00% | -50.0% | |
| New | DIANTHUS THERAPEUTICS INC | $497,492 | – | 36,393 | +100.0% | 0.00% | – | |
| Sell | FRONTLINE PLC | $552,602 | -39.5% | 29,425 | -53.2% | 0.00% | -40.0% | |
| CHRS | New | COHERUS BIOSCIENCES INC | $487,763 | – | 130,418 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $455,327 | – | 4,715 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $427,343 | – | 15,361 | +100.0% | 0.00% | – | |
| New | SHARKNINJA INC | $556,320 | – | 12,000 | +100.0% | 0.00% | – | |
| BX | Sell | BLACKSTONE INCcall | $417,846 | -98.3% | 3,900 | -98.5% | 0.00% | -97.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $482,921 | – | 28,208 | +100.0% | 0.00% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $460,412 | -72.5% | 171,157 | -4.7% | 0.00% | -66.7% | |
| New | KLAVIYO INC | $517,500 | – | 15,000 | +100.0% | 0.00% | – | |
| LOW | Sell | LOWES COS INCcall | $478,032 | -83.7% | 2,300 | -82.3% | 0.00% | -81.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $501,460 | -95.8% | 9,264 | -95.4% | 0.00% | -95.5% |
| WDAY | Sell | WORKDAY INCcall | $558,610 | -85.5% | 2,600 | -84.7% | 0.00% | -85.7% |
| STT | Sell | STATE STR CORP | $499,722 | -38.0% | 7,463 | -32.2% | 0.00% | -40.0% |
| New | NEUMORA THERAPEUTICS INC. | $304,169 | – | 21,557 | +100.0% | 0.00% | – | |
| API | Sell | AGORA INCads | $259,163 | -26.4% | 102,436 | -8.9% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $360,449 | – | 5,948 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $251,021 | – | 1,658 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $246,422 | – | 2,300 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $285,003 | – | 648 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $311,151 | -98.8% | 3,839 | -98.7% | 0.00% | -98.6% |
| ES | New | EVERSOURCE ENERGY | $344,946 | – | 5,932 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $322,762 | – | 9,443 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $249,642 | -98.4% | 20,100 | -98.1% | 0.00% | -97.7% |
| INNOVID CORP | $371,590 | +17.4% | 290,305 | 0.0% | 0.00% | 0.0% | ||
| EL | Sell | LAUDER ESTEE COS INCcall | $375,830 | -40.2% | 2,600 | -18.8% | 0.00% | -50.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $250,256 | – | 1,498 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $256,022 | – | 2,083 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $267,676 | – | 16,282 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $380,714 | – | 26,130 | +100.0% | 0.00% | – |
| VALN | VALNEVA SEsponsored ads | $295,000 | -19.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Sell | XILIO THERAPEUTICS INC | $293,839 | -21.5% | 139,260 | -2.5% | 0.00% | 0.0% | |
| GIS | New | GENERAL MLS INC | $134,507 | – | 2,102 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPcall | $111,440 | – | 800 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $182,878 | – | 12,200 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $117,656 | – | 14,401 | +100.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $104,781 | -54.0% | 1,415 | -51.8% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $118,116 | – | 22,671 | +100.0% | 0.00% | – | |
| UNITY BIOTECHNOLOGY INC | $168,000 | -5.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ENTA | New | ENANTA PHARMACEUTICALS INC | $126,076 | – | 11,287 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $208,191 | – | 2,073 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $131,890 | – | 30,530 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $109,408 | – | 43,416 | +100.0% | 0.00% | – |
| MXL | MAXLINEAR INC | $222,500 | -29.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MASI | New | MASIMO CORP | $231,826 | – | 2,644 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $237,936 | – | 2,268 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $85,157 | – | 20,770 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $230,784 | – | 4,810 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $216,216 | +1077.1% | 1,100 | +1000.0% | 0.00% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $147,218 | -35.1% | 26,478 | -14.4% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $201,712 | – | 14,810 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $159,334 | – | 17,645 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $205,132 | – | 1,243 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $118,756 | – | 26,043 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $109,701 | – | 15,007 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $215,008 | – | 800 | +100.0% | 0.00% | – |
| KMPH | New | ZEVRA THERAPEUTICS INC | $150,384 | – | 31,200 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $202,773 | – | 2,595 | +100.0% | 0.00% | – |
| IONQ INC*w exp 10/01/202 | $146,125 | +33.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| NTGR | New | NETGEAR INC | $151,332 | – | 12,020 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $133,786 | – | 12,778 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $93,337 | -85.9% | 44,027 | -78.6% | 0.00% | -75.0% |
| NEOG | New | NEOGEN CORP | $238,202 | – | 12,848 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $154,472 | – | 11,018 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $220,423 | – | 7,745 | +100.0% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $34,199 | -65.8% | 217,828 | -43.8% | 0.00% | -100.0% |
| AXP | AMERICAN EXPRESS COput | $44,757 | -14.4% | 300 | 0.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INCcall | $7,815 | – | 100 | +100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -124,391 | -100.0% | 0.00% | – | |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -12,204 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -80,843 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -50,800 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -27,027 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -53,081 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -84,744 | -100.0% | 0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -83,222 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -139,006 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -20,075 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -25,848 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -44,423 | -100.0% | 0.00% | – |
| New | STAGWELL INC | $58,564 | – | 12,487 | +100.0% | 0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -19,637 | -100.0% | 0.00% | – | |
| Exit | OUSTER INC | $0 | – | -13,955 | -100.0% | 0.00% | – | |
| ZS | Exit | ZSCALER INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -26,655 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -242 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -165,988 | -100.0% | 0.00% | – |
| Sell | VIGIL NEUROSCIENCE INC | $58,422 | -93.8% | 10,839 | -89.1% | 0.00% | -100.0% | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -71,693 | -100.0% | 0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -97,016 | -100.0% | 0.00% | – |
| Exit | ERASCA INC | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -20,034 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -11,990 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -115,925 | -100.0% | 0.00% | – |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $2,489 | +81.5% | 10,000 | 0.0% | 0.00% | – | ||
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -25,983 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -52,732 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -11,165 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -35,146 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -12,807 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -205,423 | -100.0% | 0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -33,566 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,511 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -1,373 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -13,756 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -229,334 | -100.0% | 0.00% | – | |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -10,054 | -100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $73,416 | -99.1% | 598 | -99.1% | 0.00% | -100.0% |
| OPT | OPTHEA LTDsponsored ads | $38,961 | -38.6% | 22,652 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEYcall | $8,167 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| MU | New | MICRON TECHNOLOGY INCput | $54,424 | – | 800 | +100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -51,728 | -100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $10,295 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| MCD | New | MCDONALDS CORP | $54,532 | – | 207 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $70,369 | – | 1,300 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $32,088 | -99.7% | 700 | -99.6% | 0.00% | -100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $29,229 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| INNOVID CORP*w exp 11/30/202 | $1,750 | -30.0% | 25,000 | 0.0% | 0.00% | – | ||
| GNW | Sell | GENWORTH FINL INC | $79,626 | -4.6% | 13,588 | -18.6% | 0.00% | – |
| GLTO | Sell | GALECTO INC | $63,733 | -86.7% | 88,580 | -53.5% | 0.00% | -100.0% |
| FF | New | FUTUREFUEL CORP | $73,607 | – | 10,266 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $74,567 | +1.8% | 35,173 | +128.6% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $58,620 | – | 12,912 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $37,441 | – | 11,012 | +100.0% | 0.00% | – |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $36,542 | +7.7% | 85,000 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INCcall | $74,640 | – | 800 | +100.0% | 0.00% | – |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $2,048 | – | 12,500 | +100.0% | 0.00% | – | |
| NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $31,665 | -9.1% | 16,666 | 0.0% | 0.00% | – | ||
| BCEL | Sell | ATRECA INC | $37,277 | -91.1% | 142,824 | -66.7% | 0.00% | -100.0% |
| ARDX | New | ARDELYX INC | $81,408 | – | 19,953 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $72,763 | – | 10,844 | +100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -17,247 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -22,628 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -108,427 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -3,970 | -100.0% | -0.00% | – | |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -182 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -10,123 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -14,842 | -100.0% | -0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -412,865 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,514 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -18,885 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,494 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -39,630 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -6,991 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -13,555 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,193 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -52,009 | -100.0% | -0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,434 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,677 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -29,606 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -47,537 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -10,061 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,380 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -13,901 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -24,949 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -41,498 | -100.0% | -0.00% | – |
| IMPL | Exit | IMPEL PHARMACEUTICALS INC | $0 | – | -124,800 | -100.0% | -0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -14,405 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -13,921 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -77,100 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -17,444 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -20,068 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -28,273 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -64,401 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,748 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -143,601 | -100.0% | -0.00% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,290 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -33,645 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,600 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -165,307 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -13,706 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -11,590 | -100.0% | -0.00% | – | |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -19,328 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -288,222 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -688 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -57,146 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -15,880 | -100.0% | -0.00% | – |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -218,710 | -100.0% | -0.00% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -10,134 | -100.0% | -0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -24,155 | -100.0% | -0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -31,187 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -55,413 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -149,881 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -180,272 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,633 | -100.0% | -0.00% | – |
| Exit | SKILLZ INC | $0 | – | -11,810 | -100.0% | -0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -120,881 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -19,775 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,680 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8,767 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -582,300 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -829 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -6,451 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,259 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,484 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4,565 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,747 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,566 | -100.0% | -0.00% | – |
| Exit | MUSTANG BIO INC | $0 | – | -51,006 | -100.0% | -0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,101 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,174 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -13,799 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -14,623 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,291 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,586 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,156 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,273 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,288 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -3,578 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,740 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -665,400 | -100.0% | -0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -24,342 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,355 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,266 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -1,171,832 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -107,881 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,079 | -100.0% | -0.00% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -48,036 | -100.0% | -0.00% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -54,778 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -24,881 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,568 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -13,952 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,674 | -100.0% | -0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -60,908 | -100.0% | -0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,444 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,596 | -100.0% | -0.01% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,914 | -100.0% | -0.01% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -55,888 | -100.0% | -0.01% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -4,367 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,618 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,179 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,951 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -7,076 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -29,378 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -15,584 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -8,961 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -22,666 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,895 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,500 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,132 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,299 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -36,649 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,133 | -100.0% | -0.01% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -19,776 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -7,988 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,409 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7,990 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,647 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,332 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,247 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -31,100 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -43,091 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -52,103 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,330 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,886 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -39,500 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,433 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -214,356 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -151,276 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -18,089 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -30,600 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,019 | -100.0% | -0.02% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -5,720,500 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -19,600 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,857 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,128 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -96,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -95,600 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,963 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -57,061 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -31,400 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -16,335 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,658 | -100.0% | -0.02% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -209,002 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -40,700 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -51,856 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,169 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -115,900 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -63,000 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -59,900 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -20,800 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCput | $0 | – | -66,500 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INCput | $0 | – | -141,700 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -79,000 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -85,500 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -99,200 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -26,000 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -749,800 | -100.0% | -0.05% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,218 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -693,245 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -150,000 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -192,708 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -155,400 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -113,268 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -69,478 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -12,600 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -500,000 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -41,534 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -156,200 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -117,000 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -500,000 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -179,000 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -275,462 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -61,800 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -139,900 | -100.0% | -0.13% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -55,856 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -146,700 | -100.0% | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -70,900 | -100.0% | -0.15% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -276,159 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -181,400 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -24,400 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -70,000 | -100.0% | -0.17% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -824,380 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INCcall | $0 | – | -674,200 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -385,600 | -100.0% | -0.23% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -280,000 | -100.0% | -0.24% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -522,929 | -100.0% | -0.27% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -174,958 | -100.0% | -0.28% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -302,407 | -100.0% | -0.30% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -5,400,635 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -500,000 | -100.0% | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -231,669 | -100.0% | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -840,500 | -100.0% | -0.50% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -958,800 | -100.0% | -0.52% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -674,700 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.2% |
| CITIGROUP INC | 40 | Q3 2023 | 5.1% |
| CITIGROUP INC | 40 | Q3 2023 | 3.9% |
| MORGAN STANLEY | 39 | Q3 2023 | 1.3% |
| APPLE INC | 38 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 2.3% |
| APPLE INC | 37 | Q3 2023 | 6.2% |
| BK OF AMERICA CORP | 37 | Q3 2023 | 2.2% |
View Laurion Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Codiak BioSciences, Inc. | March 03, 2023 | 3,713,300 | 9.6% |
| Pyxis Oncology, Inc. | February 08, 2023 | 3,170,803 | 9.0% |
| Research Alliance Corp. II | February 08, 2023 | ? | ? |
View Laurion Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View Laurion Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.