| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QURE | Exit | UNIQURE NV | $0 | – | -10,844 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -12,487 | -100.0% | 0.00% | – | |
| GLTO | Exit | GALECTO INC | $0 | – | -88,580 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -300 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -85,000 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BCEL | Exit | ATRECA INC | $0 | – | -142,824 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -217,828 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OPT | Exit | OPTHEA LTDsponsored ads | $0 | – | -22,652 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -19,953 | -100.0% | 0.00% | – |
| Exit | COMPLETE SOLARIA INC*w exp 07/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -11,012 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -35,173 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -12,912 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13,588 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -10,839 | -100.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -598 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -10,266 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -22,671 | -100.0% | -0.00% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -11,018 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,102 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -12,778 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,243 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | IONQ INC*w exp 10/01/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,645 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -12,020 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -43,416 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -11,287 | -100.0% | -0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -2,268 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,810 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -44,027 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -15,007 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -30,530 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -14,401 | -100.0% | -0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -26,043 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,595 | -100.0% | -0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -31,200 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -12,848 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,415 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,745 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,644 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -20,770 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,810 | -100.0% | -0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -26,478 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,073 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,658 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,498 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -16,282 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -290,305 | -100.0% | -0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -648 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -102,436 | -100.0% | -0.00% | – |
| VALN | Exit | VALNEVA SEsponsored ads | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -26,130 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,443 | -100.0% | -0.00% | – |
| Exit | NEUMORA THERAPEUTICS INC. | $0 | – | -21,557 | -100.0% | -0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,948 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -139,260 | -100.0% | -0.00% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,932 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,083 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,839 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,715 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -48,179 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,264 | -100.0% | -0.00% | – |
| Exit | KLAVIYO INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -28,208 | -100.0% | -0.00% | – |
| Exit | DIANTHUS THERAPEUTICS INC | $0 | – | -36,393 | -100.0% | -0.00% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -130,418 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -29,425 | -100.0% | -0.00% | – | |
| Exit | SHARKNINJA INC | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -7,463 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -15,361 | -100.0% | -0.00% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -171,157 | -100.0% | -0.00% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,800 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -698,000 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,858 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -64,930 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,774 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,971 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -12,222 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -165,192 | -100.0% | -0.01% | – | |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -345,900 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -200,000 | -100.0% | -0.01% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -506,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -148,815 | -100.0% | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -722,100 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | MEI PHARMA INC | $0 | – | -128,845 | -100.0% | -0.01% | – | |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -359,500 | -100.0% | -0.01% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -522,900 | -100.0% | -0.01% | – |
| Exit | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $0 | – | -64,931 | -100.0% | -0.01% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,303 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -1,136,471 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,471 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,467 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,284 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -4,123 | -100.0% | -0.01% | – | |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -41,218 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -1,188,225 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,076 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -16,954 | -100.0% | -0.01% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -2,225,800 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,937 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -150,900 | -100.0% | -0.01% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -1,197,060 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -42,682 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -367,937 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -52,300 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,693 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,698 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,159 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -44,100 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,709 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,887 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -809,685 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| Exit | SOLID BIOSCIENCES INC | $0 | – | -928,169 | -100.0% | -0.01% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -16,028 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -42,300 | -100.0% | -0.01% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -534,657 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -43,800 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -13,700 | -100.0% | -0.02% | – |
| Exit | RALLYBIO CORP | $0 | – | -783,391 | -100.0% | -0.02% | – | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -63,600 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -32,600 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,528 | -100.0% | -0.02% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -677,329 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -28,899 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -31,300 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -51,300 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,202 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -75,700 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -8,300 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,253 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -20,012 | -100.0% | -0.02% | – |
| Exit | CAVA GROUP INC | $0 | – | -108,895 | -100.0% | -0.02% | – | |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -13,900 | -100.0% | -0.02% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -1,476,106 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -58,100 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -81,400 | -100.0% | -0.02% | – |
| Exit | PEPGEN INC | $0 | – | -664,516 | -100.0% | -0.02% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -11,398 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -24,100 | -100.0% | -0.02% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -510,907 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -46,606 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -266,820 | -100.0% | -0.02% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -553,700 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -66,900 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -8,009 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -13,300 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -114,533 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -29,124 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -29,500 | -100.0% | -0.03% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -149,147 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,284 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -141,450 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -29,800 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -15,600 | -100.0% | -0.03% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -871,500 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -47,000 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -91,100 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -123,200 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -47,962 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -96,100 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -380,600 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -48,600 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -122,069 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -57,500 | -100.0% | -0.03% | – |
| Exit | PERMIAN RESOURCES CORPcall | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -96,997 | -100.0% | -0.04% | – |
| Exit | ICOSAVAX INC | $0 | – | -742,354 | -100.0% | -0.04% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -33,543 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -12,555 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -36,995 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -65,304 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -13,700 | -100.0% | -0.04% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -3,170,803 | -100.0% | -0.04% | – | |
| Exit | CAVA GROUP INCput | $0 | – | -204,000 | -100.0% | -0.04% | – | |
| MET | Exit | METLIFE INCput | $0 | – | -101,200 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -11,300 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -29,937 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -17,000 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -11,008 | -100.0% | -0.04% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -3,182,889 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -203,800 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -17,496 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,995 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -21,300 | -100.0% | -0.04% | – |
| Exit | LINDE PLCput | $0 | – | -18,500 | -100.0% | -0.04% | – | |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -907,616 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -41,200 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -50,300 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -52,600 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -34,500 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -107,600 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -27,800 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -101,200 | -100.0% | -0.05% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -1,128,889 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -45,800 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -37,101 | -100.0% | -0.05% | – |
| Exit | LINDE PLCcall | $0 | – | -20,600 | -100.0% | -0.05% | – | |
| BMBL | Exit | BUMBLE INCput | $0 | – | -530,800 | -100.0% | -0.05% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -1,895,023 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -212,800 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -39,800 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -40,694 | -100.0% | -0.05% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -371,595 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -39,700 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -41,900 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -163,800 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -32,300 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -28,630 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -115,512 | -100.0% | -0.06% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -969,978 | -100.0% | -0.06% | – | |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -65,700 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -32,100 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -92,507 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -44,100 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -58,000 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -155,000 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -261,200 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -95,000 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -790,781 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -95,000 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -126,100 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -174,038 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -95,246 | -100.0% | -0.06% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -401,580 | -100.0% | -0.06% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -64,199 | -100.0% | -0.06% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -346,637 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -18,500 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -97,000 | -100.0% | -0.06% | – |
| INTU | Exit | INTUITput | $0 | – | -20,400 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -22,800 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -85,900 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -66,802 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -259,500 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -18,600 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -80,418 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -175,000 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -31,100 | -100.0% | -0.07% | – |
| FOXA | Exit | FOX CORP | $0 | – | -363,056 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -193,800 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -193,800 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -19,100 | -100.0% | -0.07% | – |
| V | Exit | VISA INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -73,500 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -3,900 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -1,035,447 | -100.0% | -0.07% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -6,700 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -315,604 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -400,000 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -400,000 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -155,200 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -27,555 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -7,100 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -479,619 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -58,184 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -357,773 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -85,400 | -100.0% | -0.08% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -539,502 | -100.0% | -0.08% | – | |
| INTU | Exit | INTUITcall | $0 | – | -26,900 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -45,800 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -221,800 | -100.0% | -0.09% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -19,100,000 | -100.0% | -0.09% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -73,023 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -73,758 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -49,600 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -340,000 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -360,493 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -173,500 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -191,141 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -181,980 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -179,500 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -135,000 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -100,500 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -303,437 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -100,200 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -65,000 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -122,292 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -87,343 | -100.0% | -0.11% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -1,033,880 | -100.0% | -0.11% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -326,536 | -100.0% | -0.11% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -1,205,638 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -92,900 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,928 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -122,416 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -186,100 | -100.0% | -0.12% | – | |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -46,300 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -118,600 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -78,700 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -370,000 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -467,800 | -100.0% | -0.13% | – |
| MMM | Exit | 3M COput | $0 | – | -231,800 | -100.0% | -0.13% | – |
| Exit | RAYZEBIO INC | $0 | – | -971,913 | -100.0% | -0.13% | – | |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -591,300 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -585,000 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -381,300 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -125,000 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -800,000 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -144,100 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -720,000 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -143,900 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -156,700 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -83,187 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -150,000 | -100.0% | -0.15% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -5,627,444 | -100.0% | -0.16% | – | |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -45,100 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -633,380 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -2,095,300 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -51,100 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -95,300 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -71,467 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -641,800 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -156,100 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -472,900 | -100.0% | -0.16% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -194,100 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -42,500 | -100.0% | -0.16% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -247,600 | -100.0% | -0.16% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -405,000 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -170,200 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -101,000 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -631,400 | -100.0% | -0.17% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -671,300 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -124,071 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -89,333 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -207,669 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -1,120,700 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -68,700 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -366,400 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -72,400 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -316,600 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -243,000 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,036,523 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -114,800 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -289,300 | -100.0% | -0.22% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -2,613,135 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -111,200 | -100.0% | -0.22% | – |
| MMM | Exit | 3M COcall | $0 | – | -386,600 | -100.0% | -0.22% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -225,500 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -112,800 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -144,200 | -100.0% | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -670,000 | -100.0% | -0.23% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -83,700 | -100.0% | -0.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -856,800 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -321,500 | -100.0% | -0.25% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -462,900 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -808,547 | -100.0% | -0.26% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -1,627,500 | -100.0% | -0.27% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -14,800 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -244,062 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -120,000 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -120,000 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,415,000 | -100.0% | -0.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -133,796 | -100.0% | -0.31% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -368,800 | -100.0% | -0.31% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,567,490 | -100.0% | -0.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -936,400 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -91,500 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -140,200 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -462,790 | -100.0% | -0.33% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -3,186,511 | -100.0% | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -89,800 | -100.0% | -0.34% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -407,700 | -100.0% | -0.35% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,003,342 | -100.0% | -0.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -300,900 | -100.0% | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,059,477 | -100.0% | -0.37% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -1,491,900 | -100.0% | -0.37% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -362,516 | -100.0% | -0.39% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -313,300 | -100.0% | -0.39% | – |
| BA | Exit | BOEING COcall | $0 | – | -335,000 | -100.0% | -0.39% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -1,172,200 | -100.0% | -0.39% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -238,600 | -100.0% | -0.40% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -592,900 | -100.0% | -0.40% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -781,300 | -100.0% | -0.41% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -647,158 | -100.0% | -0.42% | – |
| V | Exit | VISA INCcall | $0 | – | -300,000 | -100.0% | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -87,800 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -143,400 | -100.0% | -0.45% | – |
| BA | Exit | BOEING COput | $0 | – | -405,200 | -100.0% | -0.47% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,992,348 | -100.0% | -0.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -810,800 | -100.0% | -0.51% | – |
| VMW | Exit | VMWARE INC | $0 | – | -516,968 | -100.0% | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -422,250 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -106,700 | -100.0% | -0.54% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -600,000 | -100.0% | -0.55% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -873,600 | -100.0% | -0.55% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -1,293,900 | -100.0% | -0.59% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -1,100,000 | -100.0% | -0.60% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -2,868,600 | -100.0% | -0.62% | – |
| KO | Exit | COCA COLA COput | $0 | – | -1,903,700 | -100.0% | -0.65% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -977,000 | -100.0% | -0.66% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -1,050,200 | -100.0% | -0.68% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -299,100 | -100.0% | -0.69% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -557,162 | -100.0% | -0.72% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -920,200 | -100.0% | -0.74% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -483,900 | -100.0% | -0.74% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -837,800 | -100.0% | -0.74% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -5,651,039 | -100.0% | -0.91% | – |
| VST | Exit | VISTRA CORP | $0 | – | -4,588,384 | -100.0% | -0.93% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,781,100 | -100.0% | -0.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -365,500 | -100.0% | -0.95% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -523,700 | -100.0% | -1.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,453,206 | -100.0% | -1.03% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -1,005,000 | -100.0% | -1.07% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -750,000 | -100.0% | -1.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,286,423 | -100.0% | -1.10% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -425,000 | -100.0% | -1.13% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -1,020,200 | -100.0% | -1.15% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -978,400 | -100.0% | -1.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -2,453,600 | -100.0% | -1.30% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,769,000 | -100.0% | -1.37% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -1,773,200 | -100.0% | -1.43% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -1,300,000 | -100.0% | -1.46% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -558,000 | -100.0% | -1.48% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -906,500 | -100.0% | -1.66% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -2,100,300 | -100.0% | -1.69% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -1,950,700 | -100.0% | -1.73% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -923,700 | -100.0% | -1.78% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,813,900 | -100.0% | -1.89% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -2,381,300 | -100.0% | -1.90% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,438,800 | -100.0% | -2.20% | – |
| Exit | KENVUE INC | $0 | – | -18,801,154 | -100.0% | -2.30% | – | |
| FB | Exit | META PLATFORMS INCput | $0 | – | -1,287,900 | -100.0% | -2.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,300,879 | -100.0% | -2.40% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,267,469 | -100.0% | -2.44% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -9,600,000 | -100.0% | -4.32% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -4,180,300 | -100.0% | -4.37% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -11,357,700 | -100.0% | -5.11% | – |
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.