Mga Batayang Estadistika
Nilai Portofolio $ 5,542,177,162
Posisi Saat Ini 381
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Laurion Capital Management LP telah mengungkapkan total kepemilikan 381 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,542,177,162 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Laurion Capital Management LP adalah iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , NVIDIA Corporation (US:NVDA) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Posisi baru Laurion Capital Management LP meliputi: BRIDGEBIO PHARMA INC (US:US10806XAD49) , Hinge Health, Inc. (US:HNGE) , Robinhood Markets, Inc. (US:HOOD) , Mr. Cooper Group Inc. (US:COOP) , and FTAI Aviation Ltd. (US:FTAI) . Industri unggulan Laurion Capital Management LP adalah "Insurance Agents, Brokers, And Service" (sic 64) , "Lumber And Wood Products, Except Furniture" (sic 24) , and "Educational Services" (sic 82) .

Laurion Capital Management LP - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.77 279.39 5.0412 5.0412
1.55 245.56 4.4308 4.4308
0.76 167.70 3.0259 2.8048
0.68 126.39 2.2805 2.2805
0.25 125.00 2.2554 2.2554
0.20 101.27 1.8273 1.8273
0.50 93.21 1.6818 1.6818
0.89 81.50 1.4705 1.4705
0.10 77.95 1.4065 1.4065
0.53 94.12 1.6983 1.3906
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.75 161.84 2.9202 -10.4771
0.96 133.20 2.4035 -2.1379
0.22 68.52 1.2363 -1.8072
0.16 49.68 0.8964 -1.7918
0.03 4.46 0.0804 -1.6082
0.15 111.82 2.0176 -1.2101
0.00 0.63 0.0114 -1.1622
0.10 14.08 0.2540 -1.1255
0.02 1.65 0.0297 -0.8987
0.31 110.59 1.9953 -0.8851
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham
Saat ini
Saham
ΔPersentase Saham % Kepemilikan
% ΔKepemilikan
2024-11-12 13G/A PLRX / Pliant Therapeutics, Inc. 3,583,567 0 -100.00 0.00 -100.00
2024-11-12 13G/A BMEA / Biomea Fusion, Inc. 2,736,367 0 -100.00 0.00 -100.00
2024-11-12 13G/A PYXS / Pyxis Oncology, Inc. 3,170,803 3,625,974 14.36 6.15 -31.67
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 3.50 25.17 282.65 27.96 5.1001 -0.4572
NVDA / NVIDIA Corporation Put 1.77 279.39 5.0412 5.0412
NVDA / NVIDIA Corporation Call 1.55 245.56 4.4308 4.4308
AMZN / Amazon.com, Inc. Call 0.76 1,554.55 167.70 1,807.86 3.0259 2.8048
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.75 -71.90 161.84 -69.61 2.9202 -10.4771
HES / Hess Corporation 0.96 -14.92 133.20 -26.21 2.4035 -2.1379
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 1.57 57.50 127.02 61.01 2.2919 0.3072
ABBV / AbbVie Inc. Call 0.68 126.39 2.2805 2.2805
MSFT / Microsoft Corporation Put 0.25 125.00 2.2554 2.2554
META / Meta Platforms, Inc. Call 0.15 -31.94 111.82 -12.84 2.0176 -1.2101
ANSS / ANSYS, Inc. 0.31 -12.94 110.59 -3.41 1.9953 -0.8851
JPM / JPMorgan Chase & Co. Put 0.36 25.97 105.47 48.88 1.9030 0.1208
BBIO / BridgeBio Pharma, Inc. 2.41 -19.04 104.12 1.13 1.8786 -0.7115
META / Meta Platforms, Inc. Put 0.14 142.50 101.49 210.56 1.8312 1.0090
MSFT / Microsoft Corporation Call 0.20 101.27 1.8273 1.8273
GOOGL / Alphabet Inc. Call 0.53 575.22 94.12 669.49 1.6983 1.3906
PNC / The PNC Financial Services Group, Inc. Call 0.50 93.21 1.6818 1.6818
AAPL / Apple Inc. Put 0.41 143.25 83.20 124.68 1.5012 0.5696
SBUX / Starbucks Corporation Put 0.89 81.50 1.4705 1.4705
LLY / Eli Lilly and Company Call 0.10 77.95 1.4065 1.4065
GOOGL / Alphabet Inc. Put 0.44 141.80 77.47 175.57 1.3978 0.6906
GS / The Goldman Sachs Group, Inc. Call 0.11 89.89 74.46 146.02 1.3434 0.5820
MS / Morgan Stanley Call 0.50 298.73 70.99 381.41 1.2810 0.9100
TSLA / Tesla, Inc. Call 0.22 -53.79 68.52 -43.36 1.2363 -1.8072
CVX / Chevron Corporation Call 0.47 216.67 68.02 171.05 1.2272 0.5959
GS / The Goldman Sachs Group, Inc. Put 0.09 64.46 66.81 113.07 1.2055 0.4166
AAPL / Apple Inc. Call 0.33 27.29 66.80 17.57 1.2054 -0.2242
BAC / Bank of America Corporation Call 1.33 63.13 1.1391 1.1391
MA / Mastercard Incorporated Put 0.10 57.54 1.0383 1.0383
GOOG / Alphabet Inc. Call 0.32 198.31 56.41 238.72 1.0178 0.5988
MRVL / Marvell Technology, Inc. Call 0.70 139,900.00 54.18 180,500.00 0.9776 0.9768
MCHP / Microchip Technology Incorporated Call 0.75 52.96 0.9556 0.9556
JPM / JPMorgan Chase & Co. Call 0.17 -31.19 50.65 -18.68 0.9139 -0.6530
TSLA / Tesla, Inc. Put 0.16 -62.07 49.68 -53.50 0.8964 -1.7918
MS / Morgan Stanley Put 0.35 180.82 49.48 239.05 0.8929 0.5257
AMZN / Amazon.com, Inc. Put 0.21 45.74 0.8254 0.8254
USB / U.S. Bancorp Call 1.00 45.25 0.8165 0.8165
SCHW / The Charles Schwab Corporation Call 0.47 43.13 0.7782 0.7782
GOOG / Alphabet Inc. Put 0.22 333.27 39.50 391.96 0.7128 0.5108
BA / The Boeing Company Call 0.19 187,900.00 39.39 231,611.76 0.7108 0.7103
COF / Capital One Financial Corporation 0.18 37.58 0.6781 0.6781
COP / ConocoPhillips Put 0.40 35.90 0.6477 0.6477
CMCSA / Comcast Corporation Call 1.00 35.69 0.6440 0.6440
BA / The Boeing Company Put 0.17 34.80 0.6280 0.6280
MA / Mastercard Incorporated Call 0.06 33.77 0.6094 0.6094
ORCL / Oracle Corporation Call 0.15 122.22 32.79 247.50 0.5917 0.3543
ORCL / Oracle Corporation Put 0.15 37,400.00 32.79 59,525.45 0.5917 0.5903
MELI / MercadoLibre, Inc. Put 0.01 32.15 0.5801 0.5801
DASH / DoorDash, Inc. Put 0.13 31.01 0.5595 0.5595
SPOT / Spotify Technology S.A. Call 0.04 110.58 30.54 193.80 0.5510 0.2895
TXN / Texas Instruments Incorporated Put 0.14 29.17 0.5263 0.5263
UNP / Union Pacific Corporation Call 0.12 28.48 0.5139 0.5139
UNP / Union Pacific Corporation Put 0.12 28.48 0.5139 0.5139
XOM / Exxon Mobil Corporation Call 0.24 25.87 0.4668 0.4668
KO / The Coca-Cola Company Call 0.36 -27.26 25.73 -28.15 0.4643 -0.4366
TXN / Texas Instruments Incorporated Call 0.12 -38.65 25.47 -29.12 0.4597 -0.4445
AMGN / Amgen Inc. Call 0.09 25.05 0.4519 0.4519
CRWD / CrowdStrike Holdings, Inc. Call 0.05 25.01 0.4512 0.4512
MA / Mastercard Incorporated 0.04 391.44 24.30 403.88 0.4385 0.3171
MLYS / Mineralys Therapeutics, Inc. 1.76 -7.14 23.85 -20.89 0.4303 -0.3281
WFC / Wells Fargo & Company Put 0.29 118.41 22.91 143.76 0.4133 0.1769
HON / Honeywell International Inc. Put 0.10 22.54 0.4067 0.4067
CVNA / Carvana Co. Put 0.07 22.21 0.4007 0.4007
CRWD / CrowdStrike Holdings, Inc. Put 0.04 22.05 0.3979 0.3979
TSLA / Tesla, Inc. 0.07 21.77 0.3927 0.3927
KKR / KKR & Co. Inc. Put 0.16 21.36 0.3855 0.3855
CSCO / Cisco Systems, Inc. Put 0.30 -61.40 21.02 -56.60 0.3793 -0.8394
C / Citigroup Inc. Put 0.24 220.56 20.44 284.37 0.3688 0.2350
GEV / GE Vernova Inc. Put 0.04 20.43 0.3685 0.3685
BKNG / Booking Holdings Inc. Call 0.00 20.26 0.3656 0.3656
NUVB / Nuvation Bio Inc. 10.24 3.74 19.97 14.94 0.3603 -0.0768
SPOT / Spotify Technology S.A. Put 0.03 19.41 0.3503 0.3503
NSC / Norfolk Southern Corporation Put 0.07 19.20 0.3464 0.3464
NSC / Norfolk Southern Corporation Call 0.07 19.20 0.3464 0.3464
BAC / Bank of America Corporation Put 0.40 231.67 18.83 276.13 0.3398 0.2138
SPGI / S&P Global Inc. Call 0.03 18.30 0.3301 0.3301
US10806XAD49 / BRIDGEBIO PHARMA INC 17.86 3.80 0.3223 -0.1106
CRM / Salesforce, Inc. Put 0.06 119.52 17.48 123.06 0.3154 0.1182
SNOW / Snowflake Inc. Call 0.07 15.60 0.2814 0.2814
DIS / The Walt Disney Company Put 0.11 14.09 0.2542 0.2542
AMD / Advanced Micro Devices, Inc. Put 0.10 -81.41 14.08 -74.33 0.2540 -1.1255
CME / CME Group Inc. 0.05 11.08 13.78 15.39 0.2486 -0.0518
SO / The Southern Company Call 0.15 13.77 0.2485 0.2485
RCL / Royal Caribbean Cruises Ltd. Call 0.04 322.12 13.75 543.54 0.2480 0.1943
AARD / Aardvark Therapeutics, Inc. 0.99 22.37 13.37 120.33 0.2413 0.0886
NIO INC / NOTE 3.875%10/1 (62914VAJ5) 12.58 0.0000
MCHP / Microchip Technology Incorporated Put 0.17 12.01 0.2166 0.2166
INTU / Intuit Inc. Call 0.01 11.81 0.2132 0.2132
KTOS / Kratos Defense & Security Solutions, Inc. 0.25 11.61 0.2095 0.2095
AMAT / Applied Materials, Inc. Put 0.06 -46.01 11.39 -31.89 0.2055 -0.2151
ETN / Eaton Corporation plc Call 0.03 98.68 10.78 160.98 0.1945 0.0906
NOW / ServiceNow, Inc. Call 0.01 390.48 10.59 533.69 0.1911 0.1490
GEV / GE Vernova Inc. Call 0.02 10.53 0.1900 0.1900
APO / Apollo Global Management, Inc. Put 0.07 10.48 0.1892 0.1892
CEG / Constellation Energy Corporation 0.03 10.29 0.1856 0.1856
VST / Vistra Corp. 0.05 10.28 0.1854 0.1854
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.12 10.18 0.1836 0.1836
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.12 10.18 0.1836 0.1836
PLTR / Palantir Technologies Inc. 0.07 10.16 0.1833 0.1833
NIO INC / NOTE 4.625%10/1 (62914VAK2) 9.93 0.0000
SNOW / Snowflake Inc. Put 0.04 9.76 0.1760 0.1760
CAT / Caterpillar Inc. Put 0.02 9.51 0.1716 0.1716
V / Visa Inc. Call 0.03 9.27 0.1672 0.1672
BLK / BlackRock, Inc. Call 0.01 9.23 0.1666 0.1666
NFLX / Netflix, Inc. 0.01 208.60 9.13 343.32 0.1647 0.1129
NRG / NRG Energy, Inc. 0.06 9.06 0.1635 0.1635
SHOP / Shopify Inc. Put 0.08 9.01 0.1626 0.1626
SPGI / S&P Global Inc. Put 0.02 8.70 0.1570 0.1570
MELI / MercadoLibre, Inc. 0.00 8.62 0.1555 0.1555
LNG / Cheniere Energy, Inc. 0.03 9.59 8.50 15.33 0.1533 -0.0320
AXON / Axon Enterprise, Inc. 0.01 8.38 0.1511 0.1511
PANW / Palo Alto Networks, Inc. Put 0.04 8.12 0.1466 0.1466
HNGE / Hinge Health, Inc. 0.15 7.76 0.1401 0.1401
UBER / Uber Technologies, Inc. 0.08 7.67 0.1384 0.1384
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 3.32 -1.56 7.56 44.79 0.1364 0.0051
DELL / Dell Technologies Inc. Put 0.06 -74.72 7.41 -65.99 0.1336 -0.4142
ABNB / Airbnb, Inc. 0.06 7.40 0.1335 0.1335
D / Dominion Energy, Inc. Call 0.12 7.07 0.1275 0.1275
FERG / Ferguson Enterprises Inc. 0.03 17.23 6.89 59.31 0.1243 0.0155
ADI / Analog Devices, Inc. Call 0.03 6.88 0.1241 0.1241
BX / Blackstone Inc. Put 0.05 -16.24 6.79 -10.37 0.1225 -0.0681
ISRG / Intuitive Surgical, Inc. Put 0.01 -28.07 6.68 -21.09 0.1206 -0.0925
BLK / BlackRock, Inc. Put 0.01 -44.64 6.51 -38.63 0.1174 -0.1493
MAR / Marriott International, Inc. Call 0.02 -4.44 6.48 9.62 0.1168 -0.0318
C / Citigroup Inc. Call 0.08 120.64 6.46 164.54 0.1166 0.0551
BTSG / BrightSpring Health Services, Inc. 0.27 6.44 0.1163 0.1163
ADI / Analog Devices, Inc. Put 0.03 6.14 0.1108 0.1108
DELL / Dell Technologies Inc. Call 0.05 -24.31 6.07 1.80 0.1095 -0.0405
AXP / American Express Company Call 0.02 -71.13 5.71 -65.78 0.1030 -0.3166
CRDF / Cardiff Oncology, Inc. 1.80 96.16 5.66 96.84 0.1022 0.0298
APP / AppLovin Corporation 0.02 5.61 0.1013 0.1013
CVNA / Carvana Co. 0.02 5.48 0.0989 0.0989
PANW / Palo Alto Networks, Inc. Call 0.02 4.69 0.0846 0.0846
SBUX / Starbucks Corporation 0.05 4.62 0.0834 0.0834
AMD / Advanced Micro Devices, Inc. Call 0.03 -95.19 4.46 -93.36 0.0804 -1.6082
CRM / Salesforce, Inc. 0.02 4.40 0.0794 0.0794
V / Visa Inc. Put 0.01 4.26 0.0769 0.0769
BRO / Brown & Brown, Inc. 0.04 4.06 0.0733 0.0733
PYXS / Pyxis Oncology, Inc. 3.63 0.00 3.99 12.24 0.0720 -0.0174
INTU / Intuit Inc. Put 0.00 3.70 0.0668 0.0668
HON / Honeywell International Inc. 0.02 3.69 0.0665 0.0665
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 3.26 0.0588 0.0588
HLXB / Helix Acquisition Corp. II 0.30 0.00 3.19 -5.75 0.0576 -0.0276
VEEV / Veeva Systems Inc. 0.01 47.64 3.19 83.53 0.0575 0.0138
CSCO / Cisco Systems, Inc. Call 0.05 -86.20 3.13 -84.49 0.0565 -0.4511
COP / ConocoPhillips 0.03 3.07 0.0554 0.0554
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call 0.00 2.97 0.0535 0.0535
GEV / GE Vernova Inc. 0.01 2.95 0.0533 0.0533
NFLX / Netflix, Inc. Put 0.00 2.95 0.0532 0.0532
CRH / CRH plc 0.03 670.15 2.93 704.12 0.0528 0.0437
BX / Blackstone Inc. Call 0.02 -42.77 2.90 -38.77 0.0524 -0.0669
WFC / Wells Fargo & Company Call 0.04 -90.26 2.82 -89.13 0.0509 -0.6018
SHOP / Shopify Inc. Call 0.02 2.79 0.0504 0.0504
JEF / Jefferies Financial Group Inc. 0.05 8.33 2.74 10.58 0.0494 -0.0129
FCNCA / First Citizens BancShares, Inc. 0.00 25.27 2.53 32.17 0.0457 -0.0025
LPLA / LPL Financial Holdings Inc. 0.01 -68.93 2.49 -64.38 0.0450 -0.1311
UNP / Union Pacific Corporation 0.01 2.48 0.0448 0.0448
AFL / Aflac Incorporated 0.02 2.47 0.0445 0.0445
APO / Apollo Global Management, Inc. 0.02 2.40 0.0433 0.0433
WFC / Wells Fargo & Company 0.03 2.38 0.0429 0.0429
ISRG / Intuitive Surgical, Inc. 0.00 -59.15 2.25 -55.18 0.0406 -0.0858
MRK / Merck & Co., Inc. 0.03 76.19 2.21 55.45 0.0399 0.0041
NU / Nu Holdings Ltd. 0.16 2.17 0.0391 0.0391
KKR / KKR & Co. Inc. 0.02 2.14 0.0386 0.0386
TRI / Thomson Reuters Corporation 0.01 0.00 1.98 16.37 0.0357 -0.0071
QCOM / QUALCOMM Incorporated 0.01 1.90 0.0344 0.0344
PG / The Procter & Gamble Company Call 0.01 1.83 0.0331 0.0331
EBAY / eBay Inc. 0.02 1.83 0.0331 0.0331
FCX / Freeport-McMoRan Inc. Call 0.04 1.83 0.0329 0.0329
COIN / Coinbase Global, Inc. 0.00 32.81 1.72 170.33 0.0311 0.0150
MRK / Merck & Co., Inc. Call 0.02 0.00 1.72 -11.81 0.0310 -0.0180
ARES / Ares Management Corporation 0.01 -23.32 1.66 -9.40 0.0299 -0.0161
GOSS / Gossamer Bio, Inc. 1.34 -13.38 1.65 -3.17 0.0298 -0.0131
KR / The Kroger Co. 0.02 -95.79 1.65 -95.54 0.0297 -0.8987
ABEO / Abeona Therapeutics Inc. 0.28 -78.88 1.57 -74.80 0.0283 -0.1282
HOOD / Robinhood Markets, Inc. 0.02 1.53 0.0276 0.0276
SFM / Sprouts Farmers Market, Inc. 0.01 1.53 0.0275 0.0275
CRS / Carpenter Technology Corporation 0.01 1.50 0.0270 0.0270
WMB / The Williams Companies, Inc. 0.02 420.55 1.49 447.79 0.0269 0.0200
FSLR / First Solar, Inc. 0.01 1.49 0.0269 0.0269
CRM / Salesforce, Inc. Call 0.01 -92.71 1.47 -92.60 0.0266 -0.4737
INSM / Insmed Incorporated 0.01 1.44 0.0261 0.0261
HON / Honeywell International Inc. Call 0.01 1.44 0.0261 0.0261
CB / Chubb Limited 0.00 1.42 0.0257 0.0257
TMUS / T-Mobile US, Inc. 0.01 1.42 0.0256 0.0256
QCOM / QUALCOMM Incorporated Put 0.01 1.40 0.0253 0.0253
AJG / Arthur J. Gallagher & Co. 0.00 1.40 0.0253 0.0253
PEP / PepsiCo, Inc. 0.01 1.40 0.0252 0.0252
IMUX / Immunic, Inc. 1.91 733.98 1.33 435.48 0.0240 0.0177
CAT / Caterpillar Inc. 0.00 1.31 0.0236 0.0236
PGR / The Progressive Corporation 0.00 1.30 0.0235 0.0235
V / Visa Inc. 0.00 1.29 0.0232 0.0232
ODFL / Old Dominion Freight Line, Inc. 0.01 1.25 0.0226 0.0226
COOP / Mr. Cooper Group Inc. 0.01 1.23 0.0222 0.0222
TOST / Toast, Inc. 0.03 1.22 0.0219 0.0219
MLI / Mueller Industries, Inc. 0.01 421.88 1.17 445.58 0.0212 0.0158
SYK / Stryker Corporation 0.00 1.15 0.0208 0.0208
OMC / Omnicom Group Inc. 0.02 1.15 0.0208 0.0208
AMAT / Applied Materials, Inc. 0.01 -81.81 1.13 -77.06 0.0204 -0.1037
DIS / The Walt Disney Company 0.01 1.12 0.0203 0.0203
DASH / DoorDash, Inc. 0.00 1.12 0.0201 0.0201
AIT / Applied Industrial Technologies, Inc. 0.00 1.07 0.0193 0.0193
SSB / SouthState Corporation 0.01 1.04 0.0188 0.0188
LIN / Linde plc 0.00 1.04 0.0187 0.0187
UNH / UnitedHealth Group Incorporated 0.00 177.79 1.02 65.53 0.0184 0.0029
FTAI / FTAI Aviation Ltd. 0.01 1.01 0.0183 0.0183
PG / The Procter & Gamble Company 0.01 1.01 0.0182 0.0182
ABOS / Acumen Pharmaceuticals, Inc. 0.87 0.00 1.01 5.46 0.0181 -0.0058
RDDT / Reddit, Inc. 0.01 -34.66 1.01 -6.16 0.0181 -0.0088
WM / Waste Management, Inc. 0.00 0.99 0.0178 0.0178
HLNE / Hamilton Lane Incorporated 0.01 127.87 0.97 117.71 0.0175 0.0063
MSTR / Strategy Inc 0.00 0.97 0.0174 0.0174
T / AT&T Inc. 0.03 -1.44 0.96 0.84 0.0173 -0.0066
SN / SharkNinja, Inc. 0.01 -6.27 0.93 11.15 0.0167 -0.0042
GD / General Dynamics Corporation 0.00 0.91 0.0164 0.0164
PEPG / PepGen Inc. 0.81 0.00 0.90 -21.07 0.0162 -0.0124
RKLB / Rocket Lab Corporation 0.02 0.87 0.0157 0.0157
MO / Altria Group, Inc. 0.01 -17.77 0.86 -19.68 0.0155 -0.0114
NBIS / Nebius Group N.V. 0.02 0.84 0.0152 0.0152
NKE / NIKE, Inc. 0.01 0.84 0.0151 0.0151
PRMB / Primo Brands Corporation 0.03 0.81 0.0147 0.0147
AMRZ / Amrize AG 0.02 0.79 0.0143 0.0143
RVMD / Revolution Medicines, Inc. 0.02 0.73 0.0131 0.0131
JNJ / Johnson & Johnson 0.00 0.71 0.0129 0.0129
POST / Post Holdings, Inc. 0.01 8.41 0.64 1.59 0.0115 -0.0043
HALO / Halozyme Therapeutics, Inc. 0.01 0.64 0.0115 0.0115
HCA / HCA Healthcare, Inc. 0.00 -98.78 0.63 -98.65 0.0114 -1.1622
IRM / Iron Mountain Incorporated 0.01 0.61 0.0110 0.0110
ELV / Elevance Health, Inc. 0.00 0.60 0.0109 0.0109
AZO / AutoZone, Inc. 0.00 0.59 0.0107 0.0107
EXLS / ExlService Holdings, Inc. 0.01 0.59 0.0107 0.0107
CSCO / Cisco Systems, Inc. 0.01 -97.36 0.59 -97.04 0.0107 -0.4901
VRSK / Verisk Analytics, Inc. 0.00 0.59 0.0106 0.0106
AUR / Aurora Innovation, Inc. 0.11 482.15 0.58 355.12 0.0104 0.0072
URI / United Rentals, Inc. 0.00 0.56 0.0102 0.0102
CLX / The Clorox Company 0.00 0.56 0.0102 0.0102
UNH / UnitedHealth Group Incorporated Call 0.00 -96.93 0.56 -98.17 0.0101 -0.7620
CF / CF Industries Holdings, Inc. 0.01 0.56 0.0101 0.0101
TKO / TKO Group Holdings, Inc. 0.00 0.56 0.0101 0.0101
ULTA / Ulta Beauty, Inc. 0.00 0.56 0.0100 0.0100
MCD / McDonald's Corporation 0.00 -72.70 0.55 -74.47 0.0100 -0.0444
MTB / M&T Bank Corporation 0.00 -80.33 0.55 -78.65 0.0099 -0.0545
CLW / Clearwater Paper Corporation 0.02 0.00 0.54 7.30 0.0098 -0.0029
BRK.B / Berkshire Hathaway Inc. 0.00 0.54 0.0098 0.0098
AIG / American International Group, Inc. 0.01 -47.91 0.53 -48.75 0.0096 -0.0166
DE / Deere & Company 0.00 0.53 0.0096 0.0096
MDLZ / Mondelez International, Inc. 0.01 0.53 0.0096 0.0096
CBSH / Commerce Bancshares, Inc. 0.01 0.52 0.0094 0.0094
MELI / MercadoLibre, Inc. Call 0.00 0.52 0.0094 0.0094
EXE / Expand Energy Corporation 0.00 0.51 0.0092 0.0092
RJF / Raymond James Financial, Inc. 0.00 0.50 0.0090 0.0090
ALGN / Align Technology, Inc. 0.00 0.50 0.0089 0.0089
ADBE / Adobe Inc. 0.00 -95.22 0.49 -95.18 0.0089 -0.2484
FI / Fiserv, Inc. 0.00 0.48 0.0087 0.0087
CRBG / Corebridge Financial, Inc. 0.01 0.48 0.0087 0.0087
TMO / Thermo Fisher Scientific Inc. 0.00 0.48 0.0086 0.0086
IBKR / Interactive Brokers Group, Inc. 0.01 0.47 0.0086 0.0086
CDW / CDW Corporation 0.00 0.47 0.0084 0.0084
ECL / Ecolab Inc. 0.00 0.46 0.0083 0.0083
TJX / The TJX Companies, Inc. 0.00 0.46 0.0083 0.0083
CART / Maplebear Inc. 0.01 0.00 0.45 13.57 0.0082 -0.0019
ONB / Old National Bancorp 0.02 -9.73 0.42 -9.23 0.0076 -0.0041
EQT / EQT Corporation 0.01 0.42 0.0076 0.0076
XPO / XPO, Inc. 0.00 0.42 0.0076 0.0076
CARR / Carrier Global Corporation 0.01 0.42 0.0076 0.0076
HAS / Hasbro, Inc. 0.01 0.42 0.0075 0.0075
WSM / Williams-Sonoma, Inc. 0.00 0.41 0.0074 0.0074
TER / Teradyne, Inc. 0.00 0.41 0.0074 0.0074
CRC / California Resources Corporation 0.01 -70.13 0.40 -68.95 0.0073 -0.0254
PYPL / PayPal Holdings, Inc. 0.01 -86.67 0.40 -84.82 0.0073 -0.0594
DHR / Danaher Corporation 0.00 0.40 0.0072 0.0072
WST / West Pharmaceutical Services, Inc. 0.00 0.40 0.0071 0.0071
ENTG / Entegris, Inc. 0.00 0.39 0.0070 0.0070
BALL / Ball Corporation 0.01 0.39 0.0070 0.0070
POOL / Pool Corporation 0.00 0.38 0.0069 0.0069
WBD / Warner Bros. Discovery, Inc. 0.03 0.38 0.0068 0.0068
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 0.00 0.38 -10.24 0.0068 -0.0038
LUV / Southwest Airlines Co. 0.01 0.38 0.0068 0.0068
PINS / Pinterest, Inc. 0.01 0.38 0.0068 0.0068
PM / Philip Morris International Inc. 0.00 0.37 0.0068 0.0068
VMC / Vulcan Materials Company 0.00 0.37 0.0066 0.0066
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.01 0.36 0.0066 0.0066
ACN / Accenture plc 0.00 0.36 0.0065 0.0065
CORT / Corcept Therapeutics Incorporated 0.00 0.35 0.0064 0.0064
PTC / PTC Inc. 0.00 0.35 0.0062 0.0062
ABT / Abbott Laboratories 0.00 0.35 0.0062 0.0062
RS / Reliance, Inc. 0.00 -39.89 0.35 -34.66 0.0062 -0.0071
UBER / Uber Technologies, Inc. Call 0.00 0.35 0.0062 0.0062
LOW / Lowe's Companies, Inc. 0.00 0.34 0.0061 0.0061
UNM / Unum Group 0.00 0.33 0.0060 0.0060
ALL / The Allstate Corporation 0.00 0.33 0.0060 0.0060
INMD / InMode Ltd. 0.02 0.33 0.0059 0.0059
PARA / Paramount Global 0.02 -41.07 0.32 -36.40 0.0057 -0.0069
CSX / CSX Corporation 0.01 0.32 0.0057 0.0057
TWLO / Twilio Inc. 0.00 0.31 0.0056 0.0056
WYNN / Wynn Resorts, Limited 0.00 0.31 0.0056 0.0056
NEM / Newmont Corporation 0.01 0.31 0.0056 0.0056
SLB / Schlumberger Limited 0.01 0.30 0.0055 0.0055
IONQ / IonQ, Inc. 0.01 0.30 0.0054 0.0054
MORN / Morningstar, Inc. 0.00 0.30 0.0054 0.0054
HEIA / Heico Corp. - Class A 0.00 0.29 0.0051 0.0051
DRS / Leonardo DRS, Inc. 0.01 0.28 0.0051 0.0051
AVY / Avery Dennison Corporation 0.00 0.27 0.0050 0.0050
IQV / IQVIA Holdings Inc. 0.00 0.27 0.0049 0.0049
LMT / Lockheed Martin Corporation 0.00 0.27 0.0049 0.0049
ASTS / AST SpaceMobile, Inc. 0.01 0.27 0.0048 0.0048
EMR / Emerson Electric Co. 0.00 0.26 0.0047 0.0047
RCL / Royal Caribbean Cruises Ltd. Put 0.00 700.00 0.25 1,150.00 0.0045 0.0040
EW / Edwards Lifesciences Corporation 0.00 0.25 0.0045 0.0045
RLYB / Rallybio Corporation 0.74 0.00 0.25 -48.44 0.0045 -0.0076
TTWO / Take-Two Interactive Software, Inc. 0.00 -28.28 0.24 -15.97 0.0044 -0.0029
VZ / Verizon Communications Inc. 0.01 0.24 0.0044 0.0044
STNE / StoneCo Ltd. 0.02 0.24 0.0043 0.0043
COKE / Coca-Cola Consolidated, Inc. 0.00 0.24 0.0043 0.0043
DPZ / Domino's Pizza, Inc. 0.00 0.24 0.0043 0.0043
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.24 3.02 0.0043 -0.0015
MDB / MongoDB, Inc. 0.00 -96.29 0.24 -95.57 0.0043 -0.1308
SW / Smurfit Westrock Plc 0.01 0.24 0.0043 0.0043
DHI / D.R. Horton, Inc. 0.00 0.23 0.0042 0.0042
FIVE / Five Below, Inc. 0.00 0.23 0.0042 0.0042
ELF / e.l.f. Beauty, Inc. 0.00 0.23 0.0042 0.0042
EOG / EOG Resources, Inc. 0.00 0.23 0.0042 0.0042
VRSN / VeriSign, Inc. 0.00 0.23 0.0041 0.0041
DVA / DaVita Inc. 0.00 0.23 0.0041 0.0041
MMM / 3M Company 0.00 0.23 0.0041 0.0041
GM / General Motors Company 0.00 -87.05 0.23 -86.47 0.0041 -0.0381
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 0.23 0.0041 0.0041
OLED / Universal Display Corporation 0.00 0.23 0.0041 0.0041
NWSA / News Corporation 0.01 0.23 0.0041 0.0041
MLM / Martin Marietta Materials, Inc. 0.00 0.22 0.0041 0.0041
TREX / Trex Company, Inc. 0.00 0.22 0.0040 0.0040
CVS / CVS Health Corporation 0.00 0.22 0.0040 0.0040
BBY / Best Buy Co., Inc. 0.00 0.22 0.0040 0.0040
LII / Lennox International Inc. 0.00 0.22 0.0039 0.0039
SCCO / Southern Copper Corporation 0.00 0.22 0.0039 0.0039
MZTI / The Marzetti Company 0.00 0.21 0.0039 0.0039
STZ / Constellation Brands, Inc. 0.00 0.21 0.0039 0.0039
FIS / Fidelity National Information Services, Inc. 0.00 0.21 0.0039 0.0039
BIO / Bio-Rad Laboratories, Inc. 0.00 -10.05 0.21 -10.88 0.0039 -0.0022
KO / The Coca-Cola Company 0.00 0.21 0.0038 0.0038
CL / Colgate-Palmolive Company 0.00 0.21 0.0038 0.0038
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -7.08 0.0038 -0.0019
TW / Tradeweb Markets Inc. 0.00 0.21 0.0038 0.0038
HPQ / HP Inc. 0.01 0.21 0.0037 0.0037
RDN / Radian Group Inc. 0.01 -83.36 0.21 -81.91 0.0037 -0.0249
RIVN / Rivian Automotive, Inc. 0.01 0.21 0.0037 0.0037
CI / The Cigna Group 0.00 0.20 0.0037 0.0037
AXON / Axon Enterprise, Inc. Put 0.00 0.17 0.0030 0.0030
MQ / Marqeta, Inc. 0.03 0.16 0.0030 0.0030
CCO / Clear Channel Outdoor Holdings, Inc. 0.14 0.16 0.0029 0.0029
PATH / UiPath Inc. 0.01 0.16 0.0029 0.0029
APO / Apollo Global Management, Inc. Call 0.00 -93.49 0.16 -93.26 0.0028 -0.0554
DNOW / DNOW Inc. 0.01 0.15 0.0027 0.0027
PRCH / Porch Group, Inc. 0.01 0.15 0.0026 0.0026
MXL / MaxLinear, Inc. 0.01 0.00 0.14 31.48 0.0026 -0.0002
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant 0.02 0.00 0.13 -10.74 0.0024 -0.0014
OPEN / Opendoor Technologies Inc. 0.22 0.12 0.0021 0.0021
OCGN / Ocugen, Inc. 0.11 0.11 0.0020 0.0020
ISRG / Intuitive Surgical, Inc. Call 0.00 100.00 0.11 120.41 0.0020 0.0007
URG / Ur-Energy Inc. 0.10 0.11 0.0019 0.0019
CHPT / ChargePoint Holdings, Inc. 0.14 0.10 0.0018 0.0018
LUMN / Lumen Technologies, Inc. 0.02 0.09 0.0016 0.0016
EAF / GrafTech International Ltd. 0.09 0.09 0.0016 0.0016
MPW / Medical Properties Trust, Inc. 0.02 0.08 0.0015 0.0015
FIGS / FIGS, Inc. 0.01 0.08 0.0015 0.0015
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put 0.00 0.08 0.0014 0.0014
PTEN / Patterson-UTI Energy, Inc. 0.01 0.07 0.0013 0.0013
GBTG / Global Business Travel Group, Inc. 0.01 0.07 0.0012 0.0012
SMRT / SmartRent, Inc. 0.06 0.06 0.0011 0.0011
LCTX / Lineage Cell Therapeutics, Inc. 0.06 0.06 0.0010 0.0010
LWLG / Lightwave Logic, Inc. 0.04 0.05 0.0009 0.0009
IAUX / i-80 Gold Corp. 0.08 0.05 0.0009 0.0009
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant 0.17 0.00 0.04 -16.98 0.0008 -0.0005
RGTIW / Rigetti Computing, Inc. - Equity Warrant 0.01 0.00 0.04 55.56 0.0008 0.0001
SES / SES AI Corporation 0.05 0.04 0.0007 0.0007
KKR / KKR & Co. Inc. Call 0.00 0.04 0.0007 0.0007
UP / Wheels Up Experience Inc. 0.04 0.04 0.0007 0.0007
LESL / Leslie's, Inc. 0.06 0.03 0.0005 0.0005
TBLAW / Taboola.com Ltd. - Equity Warrant 0.09 0.00 0.02 30.77 0.0003 -0.0000
MRK / Merck & Co., Inc. Put 0.00 0.00 0.01 -12.50 0.0001 -0.0001
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.01 0.00 0.00 100.00 0.0001 0.0000
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation Call 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
DAL / Delta Air Lines, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0369
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
DAVE / Dave Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
HAIN / The Hain Celestial Group, Inc. 0.00 -100.00 0.00 0.0000
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation Put 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation Put 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc Put 0.00 -100.00 0.00 0.0000
SLM / SLM Corporation 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc Call 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated Put 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
LXEO / Lexeo Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0227
WTTR / Select Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Put 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0354
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
COMM / CommScope Holding Company, Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc Put 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. Put 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
BLND / Blend Labs, Inc. 0.00 -100.00 0.00 0.0000
EYPT / EyePoint Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. Put 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. Put 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited Call 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc Call 0.00 -100.00 0.00 0.0000
FLUT / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
AXP / American Express Company Put 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
GPRE / Green Plains Inc. 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. Call 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
CTMX / CytomX Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000
ETNB / 89bio, Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. Put 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation Call 0.00 -100.00 0.00 0.0000
TLN / Talen Energy Corporation 0.00 -100.00 0.00 0.0000
GDOT / Green Dot Corporation 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. Put 0.00 -100.00 0.00 0.0000
AMBC / Ambac Financial Group, Inc. 0.00 -100.00 0.00 0.0000
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation Put 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. Call 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
BHC / Bausch Health Companies Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
MATV / Mativ Holdings, Inc. 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. Put 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips Call 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. Put 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. Call 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Call 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation Call 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. Call 0.00 -100.00 0.00 0.0000
WNC / Wabash National Corporation 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LPTX / Leap Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
GE / General Electric Company Call 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation Call 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation Put 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. Call 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. Call 0.00 -100.00 0.00 0.0000
BLCO / Bausch + Lomb Corporation 0.00 -100.00 0.00 0.0000
GE / General Electric Company Put 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited Put 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. Call 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc Call 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. Put 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000