HoldingsChannel.com
All Stocks Held By Laurion Capital Management LP
As of  06/30/2022, we find all stocks held by Laurion Capital Management LP to be as follows, presented in the table below with each row detailing each Laurion Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Laurion Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Laurion Capital Management LP as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
T MOBILE US INC 1,656,610 -1,231,051 $222,880
     TMUS1,656,610-1,231,051$222,880
SPDR S&P 500 ETF TR (SPY)      $220,805
     Call609,300+609,300$229,859
     Put24,000+3,400$9,054
VISTRA CORP 9,598,312 -33,832 $219,322
     VST9,598,312-33,832$219,322
WARNER BROS DISCOVERY INC 15,877,901 +15,877,901 $213,081
     WBDWV15,877,901+15,877,901$213,081
VIATRIS INC 18,421,408 -10,970,594 $192,873
     VTRS18,421,408-10,970,594$192,873
HOME DEPOT INC      $158,087
     Call590,000+546,700$161,819
     Put32,900-1,800$9,023
     HD19,288-32,320$5,291
LOWES COS INC      $132,040
     LOW849,742+359,799$148,424
     Put143,900+143,900$25,135
     Call50,100-149,900$8,751
AIR PRODS & CHEMS INC      $103,455
     Call363,400+363,400$87,390
     APD66,805+66,805$16,065
BAUSCH HEALTH COS INC      $98,534
     BHC11,182,765-216,736$93,488
     Call603,600-990,000$5,046
ZOOM VIDEO COMMUNICATIONS IN      $97,422
     Call972,300+60,700$104,980
     Put70,000-451,500$7,558
CHEVRON CORP NEW      $72,390
     Call500,000+500,000$72,390
ABBVIE INC      $53,606
     Call350,000+350,000$53,606
BRISTOL MYERS SQUIBB CO      $53,130
     Call890,000+890,000$68,530
     Put200,000-40,900$15,400
MORGAN STANLEY      $50,267
     MS618,580+618,580$47,049
     Call168,300-311,700$12,801
     Put126,000-365,000$9,583
BELLUS HEALTH INC NEW 5,314,339 +300,000 $49,105
     BLU5,314,339+300,000$49,105
AMAZON COM INC      $48,445
     Call431,100+425,600$45,788
     AMZN409,522+408,956$43,496
     Put384,500+380,300$40,839
CITIGROUP INC      $44,848
     C1,115,642+1,001,000$51,309
     Put762,500+734,400$35,067
     Call622,000+512,700$28,606
CONTINENTAL RES INC 657,948 +657,948 $42,997
     CLR657,948+657,948$42,997
RECURSION PHARMACEUTICALS IN 4,587,274 UNCH $37,341
     RXRX4,587,274UNCH$37,341
DOMINION ENERGY INC      $35,667
     Call446,900+446,900$35,667
LIBERTY MEDIA CORP DEL 803,567 -1,089,883 $28,969
     LSXMK803,567-1,089,883$28,969
TEXAS INSTRS INC      $28,252
     Put267,400-25,200$41,086
     TXN243,971+243,971$37,486
     Call207,300-431,300$31,852
JOHNSON & JOHNSON 131,395 -68,605 $23,324
     JNJ131,395+131,395$23,324
EXSCIENTIA PLC 2,132,154 UNCH $23,219
     EXAI2,132,154UNCH$23,219
TRAVERE THERAPEUTICS INC      $21,731
     TVTX834,961-33,817$20,231
     NOTE 21,500,000UNCH$1,500
SCHRODINGER INC 796,961 -263,706 $21,048
     SDGR796,961-263,706$21,048
ACLARIS THERAPEUTICS INC 1,440,075 UNCH $20,103
     ACRS1,440,075UNCH$20,103
COMCAST CORP NEW      $19,636
     Call800,000+800,000$31,392
     Put300,000+73,700$11,772
     CMCSA404-130,186$16
VANECK ETF TRUST (GDX) 700,000 +700,000 $19,166
     GDX700,000+700,000$19,166
PROCTER AND GAMBLE CO      $18,786
     PG130,647+127,409$18,786
     Put100,000+100,000$14,379
     Call100,000+100,000$14,379
JPMORGAN CHASE & CO      $18,565
     Call171,800+171,000$19,346
     Put45,000+44,700$5,067
     JPM38,065+34,092$4,286
EXXON MOBIL CORP      $17,128
     Call200,000-310,100$17,128
LIBERTY MEDIA CORP DEL 453,733 -719,329 $16,352
     LSXMA453,733-719,329$16,352
BAUSCH PLUS LOMB CORP 1,060,000 +1,060,000 $16,154
     BLCO1,060,000+1,060,000$16,154
BLACKROCK INC      $15,582
     Call61,900+61,900$37,700
     Put45,100+45,100$27,468
     BLK8,785+8,785$5,350
CHINOOK THERAPEUTICS INC 829,750 +75,000 $14,512
     KDNY829,750+75,000$14,512
DELTA AIR LINES INC DEL      $14,508
     DAL465,805-1,004,195$13,494
     Call35,000+35,000$1,014
ANALOG DEVICES INC      $14,456
     Call107,700+107,700$15,734
     Put20,300+20,300$2,966
     ADI11,552-557,848$1,688
BRIDGEBIO PHARMA INC 1,474,450 +778,535 $13,388
     BBIO1,474,450+778,535$13,388
GOLDMAN SACHS GROUP INC      $12,440
     Call119,800+58,400$35,582
     Put93,300-47,400$27,713
     GS15,387-21,387$4,571
APPLE INC      $12,437
     AAPL155,353+153,076$21,240
     Put135,900+46,100$18,578
     Call71,500+60,500$9,775
TWITTER INC      $12,151
     Call375,000+375,000$14,021
     Put50,000+50,000$1,870
OCCIDENTAL PETE CORP      $11,776
     Call200,000+200,000$11,776
NKARTA INC 866,023 +866,023 $10,669
     NKTX866,023+866,023$10,669
SPRINGWORKS THERAPEUTICS INC 374,963 +207,579 $9,231
     SWTX374,963+207,579$9,231
CME GROUP INC 45,004 UNCH $9,212
     CME45,004UNCH$9,212
MEDTRONIC PLC      $8,975
     Call100,000UNCH$8,975
ALTIMMUNE INC 763,970 +763,970 $8,938
     ALT763,970+763,970$8,938
3M CO 68,388 +64,246 $8,851
     MMM68,388+61,946$8,851
PEPSICO INC 52,707 +52,707 $8,784
     PEP52,707+52,707$8,784
CISCO SYS INC      $8,699
     Put500,000+308,000$21,320
     Call500,000+445,700$21,320
     CSCO203,994+146,733$8,699
SHELL PLC      $7,844
     Call150,000+150,000$7,844
RESEARCH ALLIANCE CORP II 800,000 UNCH $7,840
     RACB800,000UNCH$7,840
PYXIS ONCOLOGY INC 3,170,803 +1,950,971 $7,547
     PYXS3,170,803+1,950,971$7,547
STARBUCKS CORP      $7,287
     Call190,800+103,300$14,575
     Put100,000-294,400$7,639
     SBUX4,600-77,655$351
MONDELEZ INTL INC 113,945 +107,345 $7,075
     MDLZ113,945+107,345$7,075
PEPGEN INC 664,516 +664,516 $6,599
     PEPG664,516+664,516$6,599
ADICET BIO INC 441,518 UNCH $6,446
     ACET441,518UNCH$6,446
PROMETHEUS BIOSCIENCES INC 228,167 -100,000 $6,442
     RXDX228,167-100,000$6,442
AMERICAN TOWER CORP NEW 23,939 +23,939 $6,119
     AMT23,939+23,939$6,119
CSX CORP      $5,905
     Call200,000+200,000$5,812
     CSX3,200+3,200$93
ACUMEN PHARMACEUTICALS INC 1,206,548 +549,700 $5,671
     ABOS1,206,548+549,700$5,671
CONOCOPHILLIPS      $5,496
     Call151,300+151,300$13,589
     Put91,300+91,300$8,200
     COP1,195-3,305$107
SELECT SECTOR SPDR TR (XLP) 75,000 +75,000 $5,414
     XLP75,000+75,000$5,414
ANAPTYSBIO INC 263,208 +55,708 $5,343
     ANAB263,208+55,708$5,343
ALAUNOS THERAPEUTICS INC 4,289,193 +4,289,193 $5,319
     TCRT4,289,193+4,289,193$5,319
BIOMEA FUSION INC 420,149 +420,149 $5,033
     BMEA420,149+420,149$5,033
NXP SEMICONDUCTORS N V 32,526 +32,526 $4,815
     NXPI32,526+32,526$4,815
DECIPHERA PHARMACEUTICALS IN 358,380 -100,910 $4,713
     DCPH358,380-100,910$4,713
HALLIBURTON CO      $4,710
     HAL289,996-222,224$9,094
     Put139,800+139,800$4,384
CYMABAY THERAPEUTICS INC 1,575,269 +1,575,269 $4,647
     CBAY1,575,269+1,575,269$4,647
KALVISTA PHARMACEUTICALS INC 470,000 UNCH $4,625
     KALV470,000UNCH$4,625
ACCENTURE PLC IRELAND      $4,442
     Call52,700-14,000$14,632
     Put52,300+14,200$14,522
     ACN15,603+14,126$4,332
ADAPTHEALTH CORP 241,497 -388,060 $4,357
     AHCO241,497-388,060$4,357
VOR BIOPHARMA INC 857,308 UNCH $4,261
     VOR857,308UNCH$4,261
ICOSAVAX INC 742,354 UNCH $4,254
     ICVX742,354UNCH$4,254
EPIZYME INC 2,885,100 +2,885,100 $4,241
     EPZM2,885,100+2,885,100$4,241
ALPHABET INC 1,894 -6 $4,143
     GOOG1,894+1,894$4,143
DOW INC 76,896 +76,896 $3,969
     DOW76,896+76,896$3,969
LULULEMON ATHLETICA INC 14,467 UNCH $3,944
     LULU14,467UNCH$3,944
M3 BRIGADE ACQUISITION II CO      $3,920
     MBAC.U400,000UNCH$3,920
ALDEYRA THERAPEUTICS INC 971,781 +971,781 $3,877
     ALDX971,781+971,781$3,877
LINEAGE CELL THERAPEUTICS IN 2,422,367 +2,422,367 $3,827
     LCTX2,422,367+2,422,367$3,827
VIKING THERAPEUTICS INC 1,323,809 +1,323,809 $3,826
     VKTX1,323,809+1,323,809$3,826
PLIANT THERAPEUTICS INC 470,601 +470,601 $3,770
     PLRX470,601+470,601$3,770
TJX COS INC NEW      $3,754
     TJX152,211+62,758$8,501
     Put85,000+85,000$4,747
ENTEGRIS INC 35,142 +27,814 $3,237
     ENTG35,142+27,814$3,237
GH RESEARCH PLC 314,930 UNCH $3,143
     GHRS314,930UNCH$3,143
UROGEN PHARMA LTD 380,600 +380,600 $3,117
     URGN380,600+380,600$3,117
SCHOLAR ROCK HLDG CORP 562,182 +562,182 $3,086
     SRRK562,182+562,182$3,086
RALLYBIO CORP 402,000 +2,000 $3,035
     RLYB402,000+2,000$3,035
ARROWHEAD PHARMACEUTICALS IN 85,128 +85,128 $2,997
     ARWR85,128+85,128$2,997
BK OF AMERICA CORP      $2,966
     Put873,700+392,000$27,198
     BAC637,181-167,628$19,835
     Call331,800-1,127,500$10,329
WAVE LIFE SCIENCES LTD 871,500 +871,500 $2,832
     WVE871,500+871,500$2,832
META PLATFORMS INC 17,316 +18,716 $2,792
     FB17,316+16,916$2,792
TWO HARBORS INVENTMENT CORPO      $2,750
     NOTE 63,000,000UNCH$2,750
VIRACTA THERAPEUTICS INC 698,000 +698,000 $2,708
     VIRX698,000+698,000$2,708
KEMPHARM INC 582,261 +582,261 $2,597
     KMPH582,261+582,261$2,597
YUM CHINA HLDGS INC 53,382 +53,382 $2,589
     YUMC53,382+53,382$2,589
VMWARE INC 21,587 -18,068 $2,460
     VMW21,587-18,068$2,460
PALO ALTO NETWORKS INC 4,967 +700 $2,454
     PANW4,967+700$2,454
TRICIDA INC      $2,430
     NOTE 34,500,000UNCH$2,430
ATOSSA THERAPEUTICS INC 2,225,800 +2,225,800 $2,426
     ATOS2,225,800+2,225,800$2,426
IKENA ONCOLOGY INC 529,000 +529,000 $2,343
     IKNA529,000+529,000$2,343
CYTOMX THERAPEUTICS INC 1,270,900 +1,270,900 $2,326
     CTMX1,270,900+1,270,900$2,326
METLIFE INC 36,842 +36,842 $2,313
     MET36,842+36,842$2,313
HEALTHCARE TR AMER INC 84,459 +84,459 $2,297
     HTA84,459+84,459$2,297
AMGEN INC 9,221 +9,221 $2,243
     AMGN9,221+9,221$2,243
WEREWOLF THERAPEUTICS INC 535,160 +535,160 $2,189
     HOWL535,160+535,160$2,189
IHS HOLDING LIMITED 208,247 -73,159 $2,174
     IHS208,247-73,159$2,174
AKOUOS INC 456,000 +456,000 $2,139
     AKUS456,000+456,000$2,139
SHATTUCK LABS INC 506,000 +506,000 $2,054
     STTK506,000+506,000$2,054
COMPASS PATHWAYS PLC 189,407 UNCH $2,049
     CMPS189,407UNCH$2,049
OLEMA PHARMACEUTICALS INC 495,300 +495,300 $2,016
     OLMA495,300+495,300$2,016
TENET HEALTHCARE CORP 37,428 +37,428 $1,967
     THC37,428+37,428$1,967
OVINTIV INC 40,037 +40,037 $1,769
     OVV40,037+40,037$1,769
RAIN THERAPEUTICS INC 313,200 +313,200 $1,741
     RAIN313,200+313,200$1,741
II VI INC 34,126 +34,126 $1,739
     IIVI34,126+34,126$1,739
4D MOLECULAR THERAPEUTICS IN 245,123 UNCH $1,711
     FDMT245,123UNCH$1,711
HOME BANCSHARES INC (HOMB) 80,302 +80,302 $1,668
     HOMB80,302+80,302$1,668
BERKSHIRE HATHAWAY INC DEL      $1,655
     BRK.B6,061+6,061$1,655
TAYSHA GENE THERAPIES INC 442,600 +442,600 $1,646
     TSHA442,600+442,600$1,646
OMEGA THERAPEUTICS INC 432,700 +432,700 $1,644
     OMGA432,700+432,700$1,644
CARDIFF ONCOLOGY INC 722,100 +722,100 $1,589
     CRDF722,100+722,100$1,589
GRAPHITE BIO INC 573,600 +573,600 $1,577
     GRPH573,600+573,600$1,577
ENTRADA THERAPEUTICS INC 129,066 +129,066 $1,572
     TRDA129,066+129,066$1,572
MEI PHARMA INC 2,576,900 +2,576,900 $1,559
     MEIP2,576,900+2,576,900$1,559
AUTOZONE INC      $1,504
     Call700+700$1,504
ION ACQUISITION CORP 3 LTD 150,000 UNCH $1,463
     IACC150,000UNCH$1,463
US BANCORP DEL 30,973 -7,300 $1,425
     USB30,973-7,300$1,425
ORMAT TECHNOLOGIES INC 18,000 +18,000 $1,410
     ORA18,000+18,000$1,410
POSEIDA THERAPEUTICS INC 545,700 +545,700 $1,408
     PSTX545,700+545,700$1,408
APPLIED MOLECULAR TRANS INC 481,600 +481,600 $1,401
     AMTI481,600+481,600$1,401
SQZ BIOTECHNOLOGIES CO 431,400 +431,400 $1,372
     SQZ431,400+431,400$1,372
PG&E CORP 136,617 +86,216 $1,363
     PCG136,617+86,216$1,363
TALARIS THERAPEUTICS INC 298,422 UNCH $1,346
     TALS298,422UNCH$1,346
INOZYME PHARMA INC 271,800 +261,800 $1,296
     INZY271,800+261,800$1,296
DOUYU INTL HLDGS LTD 1,021,467 -2,345,808 $1,226
     DOYU1,021,467-2,345,808$1,226
BJS WHSL CLUB HLDGS INC 19,458 +19,458 $1,213
     BJ19,458+19,458$1,213
PRAXIS PRECISION MEDICINES I 486,669 -58,710 $1,192
     PRAX486,669-58,710$1,192
9 METERS BIOPHARMA INC 4,553,084 +4,553,084 $1,187
     NMTR4,553,084+4,553,084$1,187
CHESAPEAKE ENERGY CORP 14,342 +14,342 $1,163
     CHK14,342+14,342$1,163
IMPEL PHARMACEUTICALS INC 124,800 +124,800 $1,163
     IMPL124,800+124,800$1,163
STRIDE INC 26,867 +26,867 $1,096
     LRN26,867+26,867$1,096
PERFORMANCE FOOD GROUP CO 23,810 +116,639 $1,095
     PFGC23,810+16,639$1,095
SURFACE ONCOLOGY INC 665,400 +665,400 $1,091
     SURF665,400+665,400$1,091
AVIS BUDGET GROUP 7,409 +7,409 $1,090
     CAR7,409+7,409$1,090
BILIBILI INC 42,211 +42,211 $1,081
     BILI42,211+42,211$1,081
CYTEIR THERAPEUTICS INC 359,500 +359,500 $1,075
     CYT359,500+359,500$1,075
SELECT SECTOR SPDR TR (XLE) 14,900 +14,900 $1,065
     XLE14,900+14,900$1,065
TETRA TECH INC NEW 7,426 +7,426 $1,014
     TTEK7,426+7,426$1,014
THESEUS PHARMACEUTICALS INC 179,619 UNCH $994
     THRX179,619UNCH$994
KBR INC 19,722 +19,722 $954
     KBR19,722+19,722$954
HCA HEALTHCARE INC 5,609 +5,609 $943
     HCA5,609+5,609$943
PDC ENERGY INC 15,187 +15,187 $936
     PDCE15,187+15,187$936
ALPHABET INC 426 -12,674 $928
     GOOGL426+426$928
VISA INC 4,693 +283,193 $924
     V4,693+4,693$924
EASTGROUP PPTYS INC 5,980 +5,980 $923
     EGP5,980+5,980$923
KURA ONCOLOGY INC 50,000 -67,433 $917
     KURA50,000-67,433$917
FEDEX CORP      $915
     Call21,600-15,000$4,897
     Put17,600+17,600$3,990
     FDX35+35$8
OYSTER PT PHARMA INC 210,200 +210,200 $910
     OYST210,200+210,200$910
CODIAK BIOSCIENCES INC 313,300 +313,300 $902
     CDAK313,300+313,300$902
WILLSCOT MOBIL MINI HLDNG CO 27,683 +27,683 $897
     WSC27,683+27,683$897
ISHARES TR (IYR)      $892
     Put50,000+50,000$4,599
     Call50,000+50,000$4,599
     IYR9,700+9,700$892
ABBOTT LABS 8,198 +4,045 $891
     ABT8,198+4,045$891
MACYS INC 48,380 +48,380 $886
     M48,380+48,380$886
LATTICE SEMICONDUCTOR CORP 18,190 +18,190 $882
     LSCC18,190+18,190$882
ATRECA INC 492,200 +492,200 $881
     BCEL492,200+492,200$881
CROWDSTRIKE HLDGS INC      $860
     Put15,000+15,000$2,528
     Call15,000+15,000$2,528
     CRWD5,100+5,100$860
RUNWAY GROWTH FINANCE CORP 76,048 -49,870 $860
     RWAY76,048-49,870$860
RANGE RES CORP 34,429 +26,329 $852
     RRC34,429+26,329$852
LOCKHEED MARTIN CORP 1,974 +1,974 $849
     LMT1,974+1,974$849
MUSTANG BIO INC 1,445,600 +1,445,600 $846
     MBIO1,445,600+1,445,600$846
HF SINCLAIR CORP 18,653 +653 $842
     DINO18,653+653$842
BIOATLA INC 292,600 +292,600 $834
     BCAB292,600+292,600$834
SOUTHWESTERN ENERGY CO 132,288 +132,288 $827
     SWN132,288+132,288$827
FRONTDOOR INC 31,896 +31,896 $768
     FTDR31,896+31,896$768
SOUTHWEST GAS HLDGS INC 8,367 -6,262 $729
     SWX8,367-6,262$729
KRAFT HEINZ CO 19,017 +19,017 $725
     KHC19,017+19,017$725
INVITATION HOMES INC 20,242 +20,242 $720
     INVH20,242+20,242$720
WESCO INTL INC 6,689 +6,689 $716
     WCC6,689+6,689$716
SOLID BIOSCIENCES INC 1,156,600 +1,156,600 $712
     SLDB1,156,600+1,156,600$712
WILLIS TOWERS WATSON PLC LTD 3,605 +3,605 $712
     WTW3,605+3,605$712
MAGENTA THERAPEUTICS INC 582,300 +582,300 $699
     MGTA582,300+582,300$699
ALEXANDRIA REAL ESTATE EQ IN 4,802 +545 $696
     ARE4,802+545$696
MCDONALDS CORP 2,774 +767 $685
     MCD2,774+767$685
ORACLE CORP      $642
     Put78,600-100,400$5,492
     ORCL56,003+56,003$3,912
     Call31,800-82,400$2,222
AMERICAN EXPRESS CO 4,495 +2,806 $623
     AXP4,495-94$623
CHARTER COMMUNICATIONS INC N 1,299 +422 $609
     CHTR1,299+422$609
89BIO INC 187,100 +187,100 $602
     ETNB187,100+187,100$602
NATIONAL STORAGE AFFILIATES 11,935 +11,935 $598
     NSA11,935+11,935$598
CAPITAL ONE FINL CORP 5,626 +1,908 $586
     COF5,626+1,908$586
LILLY ELI & CO 1,782 -38,742 $578
     LLY1,782-38,742$578
VALNEVA SE 25,000 UNCH $568
     VALN25,000UNCH$568
CIGNA CORP NEW 2,135 +102 $563
     CI2,135+102$563
APA CORPORATION 16,001 +16,001 $558
     APA16,001+16,001$558
TABOOLA.COM LTD 200,000 UNCH $506
     TBLA200,000UNCH$506
SELECT SECTOR SPDR TR (XLF) 16,100 +16,100 $506
     XLF16,100+16,100$506
DMY TECHNOLOGY GROUP INC VI      $498
     DMYS50,000UNCH$489
     DMYS.WT25,000UNCH$9
EBAY INC. 11,907 +11,907 $496
     EBAY11,907+11,907$496
FREEDOM ACQUISITION I CORP      $494
     FACT50,000UNCH$491
     FACT.WT12,500UNCH$3
FRAZIER LIFESCIENCES ACQU CO 50,000 UNCH $494
     FLAC50,000UNCH$494
INNOVID CORP      $488
     CTV290,305UNCH$482
     CTV.WT25,000UNCH$6
CORSAIR PARTNERING CORP      $487
     CORS50,000UNCH$484
     CORS.WT16,666UNCH$3
NVIDIA CORPORATION      $485
     NVDA3,296+3,296$500
     Put100-231,900$15
IVERIC BIO INC 50,078 -340,615 $482
     ISEE50,078-340,615$482
MARATHON OIL CORP 21,337 +21,337 $480
     MRO21,337+21,337$480
BROADCOM INC      $476
     Put103,100+64,200$50,087
     Call102,800+38,400$49,941
     AVGO1,281+1,281$622
SPDR SER TR (KRE) 8,200 +5,200 $476
     KRE8,200+5,200$476
CALLON PETE CO DEL 12,101 +12,101 $474
     CPE12,101+12,101$474
AMERICAN INTL GROUP INC 9,218 +9,218 $471
     AIG9,218+9,218$471
UNION PAC CORP 2,203 +396 $470
     UNP2,203+396$470
IONQ INC      $459
     IONQ100,000UNCH$438
     IONQ.WT25,000UNCH$21
EDGEWISE THERAPEUTICS INC 57,213 -83,759 $455
     EWTX57,213-83,759$455
BEST BUY INC 6,847 +3,747 $446
     BBY6,847+3,747$446
NUVATION BIO INC 135,219 -304,547 $438
     NUVB135,219-304,547$438
ROKU INC 5,100 +1,000 $419
     ROKU5,100+1,000$419
XILIO THERAPEUTICS INC 142,900 +142,900 $417
     XLO142,900+142,900$417
MODERNA INC 2,871 +2,871 $410
     MRNA2,871+2,871$410
KROGER CO 8,623 +723 $408
     KR8,623+723$408
NIKE INC 3,965 +356 $405
     NKE3,965+356$405
ALTRIA GROUP INC 9,648 +9,648 $403
     MO9,648+9,648$403
SUN CTRY AIRLS HLDGS INC 21,800 +21,800 $400
     SNCY21,800+21,800$400
MCKESSON CORP 1,212 +1,212 $395
     MCK1,212+1,212$395
FORTINET INC      $389
     FTNT94,386+84,354$5,340
     Put87,500+87,500$4,951
AGREE RLTY CORP 4,901 -5,099 $354
     ADC4,901-5,099$354
PNC FINL SVCS GROUP INC 2,190 +1,084 $346
     PNC2,190+1,084$346
JFROG LTD 15,951 +950 $336
     FROG15,951+950$336
VIGIL NEUROSCIENCE INC 130,200 +130,200 $336
     VIGL130,200+130,200$336
GALECTO INC 190,652 UNCH $330
     GLTO190,652UNCH$330
TARGET CORP 2,330 +54,630 $329
     TGT2,330+2,330$329
APPLIED THERAPEUTICS INC 345,900 +345,900 $328
     APLT345,900+345,900$328
SELECT SECTOR SPDR TR (XLV) 2,550 +2,550 $327
     XLV2,550+2,550$327
BOOKING HOLDINGS INC      $315
     BKNG580+366$1,015
     Put400+400$700
CBTX INC 11,859 +11,859 $315
     CBTX11,859+11,859$315
SELECT SECTOR SPDR TR (XLI) 3,500 +1,300 $306
     XLI3,500+1,300$306
XENON PHARMACEUTICALS INC 10,000 +10,000 $304
     XENE10,000+10,000$304
SELECT SECTOR SPDR TR (XLY) 2,200 +102,200 $302
     XLY2,200+2,200$302
STANLEY BLACK & DECKER INC 2,872 +813 $301
     SWK2,872+813$301
DISCOVER FINL SVCS 3,177 -1,223 $300
     DFS3,177-1,223$300
AON PLC 1,035 +1,035 $279
     AON1,035+1,035$279
OPTION CARE HEALTH INC 9,980 +9,980 $277
     OPCH9,980+9,980$277
HP INC 8,227 -4,646 $270
     HPQ8,227-4,646$270
DAY ONE BIOPHARMACEUTICALS I 15,000 -76,239 $269
     DAWN15,000-76,239$269
APPLIED MATLS INC 2,852 +5,731 $259
     AMAT2,852+2,331$259
EMCOR GROUP INC 2,510 +2,510 $258
     EME2,510+2,510$258
SANARA MEDTECH INC 11,805 -2,784 $246
     SMTI11,805-2,784$246
KLA CORP 759 +759 $242
     KLAC759+759$242
BUILDERS FIRSTSOURCE INC 4,227 +4,227 $227
     BLDR4,227+4,227$227
FREEPORT MCMORAN INC 7,501 -2,345 $219
     FCX7,501-2,345$219
LAM RESEARCH CORP 511 -19,489 $218
     LRCX511+511$218
AUTOMATIC DATA PROCESSING IN 1,013 -1,182 $213
     ADP1,013-1,182$213
ZOETIS INC 1,178 +1,178 $202
     ZTS1,178+1,178$202
BROADSCALE ACQUISITION CORP 20,000 UNCH $196
     SCLE20,000UNCH$196
THUNDER BRIDGE CAP PRTNRS II 20,000 UNCH $196
     TBCP20,000UNCH$196
NIGHTDRAGON ACQUISITION CORP 20,000 UNCH $195
     NDAC20,000UNCH$195
FINCH THERAPEUTICS GROUP INC 58,000 UNCH $165
     FNCH58,000UNCH$165
VELOCITY FINL INC 14,381 -5,370 $158
     VEL14,381-5,370$158
NAVIENT CORPORATION 10,987 +10,987 $154
     NAVI10,987+10,987$154
OPTHEA LTD 22,660 -2,340 $143
     OPT22,660-2,340$143
ERASCA INC 23,100 +23,100 $129
     ERAS23,100+23,100$129
IDEANOMICS INC 175,403 +175,403 $116
     IDEX175,403+175,403$116
CITIZENS INC 26,160 +26,160 $110
     CIA26,160+26,160$110
GORES HOLDINGS VII INC 10,000 UNCH $98
     GSEV10,000UNCH$98
GENIUS BRANDS INTL INC 126,678 +126,678 $96
     GNUS126,678+126,678$96
CECO ENVIRONMENTAL CORP 15,622 +15,622 $93
     CECE15,622+15,622$93
VIEMED HEALTHCARE INC 15,927 +15,927 $86
     VMD15,927+15,927$86
MIND MEDICINE MINDMED INC 132,327 +132,327 $85
     MNMD132,327+132,327$85
ACACIA RESH CORP 16,410 +16,410 $83
     ACTG16,410+16,410$83
COMMERCIAL VEH GROUP INC 13,318 +13,318 $78
     CVGI13,318+13,318$78
MARINUS PHARMACEUTICALS INC 15,377 +15,377 $74
     MRNS15,377+15,377$74
VERASTEM INC 63,940 +63,940 $74
     VSTM63,940+63,940$74
APYX MEDICAL CORPORATION 11,981 +11,981 $70
     APYX11,981+11,981$70
RHYTHM PHARMACEUTICALS INC 16,322 +16,322 $68
     RYTM16,322+16,322$68
HARVARD BIOSCIENCE INC 18,303 +18,303 $66
     HBIO18,303+18,303$66
ACCURAY INC 33,223 +33,223 $65
     ARAY33,223+33,223$65
LONGBOARD PHARMACEUTICALS IN 20,918 UNCH $65
     LBPH20,918UNCH$65
G1 THERAPEUTICS INC 12,656 +12,656 $63
     GTHX12,656+12,656$63
META MATERIALS INC 60,127 +60,127 $62
     MMAT60,127+60,127$62
MAIDEN HOLDINGS LTD 31,258 +31,258 $61
     MHLD31,258+31,258$61
COMSCORE INC 29,318 +29,318 $60
     SCOR29,318+29,318$60
CEL SCI CORP 12,633 +12,633 $57
     CVM12,633+12,633$57
ORAMED PHARMACEUTICALS INC 12,393 +12,393 $57
     ORMP12,393+12,393$57
MATRIX SVC CO 11,134 +11,134 $56
     MTRX11,134+11,134$56
CITIUS PHARMACEUTICALS INC 60,295 +60,295 $55
     CTXR60,295+60,295$55
YELLOW CORP 18,322 +18,322 $54
     YELL18,322+18,322$54
ITERIS INC NEW 18,395 +18,395 $53
     ITI18,395+18,395$53
ORIC PHARMACEUTICALS INC 11,940 +11,940 $53
     ORIC11,940+11,940$53
SMITH MICRO SOFTWARE INC 20,728 +20,728 $51
     SMSI20,728+20,728$51
DECIBEL THERAPEUTICS INC 11,990 UNCH $50
     DBTX11,990UNCH$50
TILE SHOP HLDGS INC 16,360 +16,360 $50
     TTSH16,360+16,360$50
GAN LTD 16,505 +1,007 $49
     GAN16,505+1,007$49
OMEROS CORP 17,897 +17,897 $49
     OMER17,897+17,897$49
ANNEXON INC 12,629 +12,629 $48
     ANNX12,629+12,629$48
DAKTRONICS INC 16,031 +16,031 $48
     DAKT16,031+16,031$48
SPECTRUM PHARMACEUTICALS INC 60,619 +60,619 $47
     SPPI60,619+60,619$47
APOLLO ENDOSURGERY INC 12,381 -37,719 $45
     APEN12,381-37,719$45
PERSONALIS INC 12,938 +12,938 $45
     PSNL12,938+12,938$45
CALAMP CORP 10,542 +10,542 $44
     CAMP10,542+10,542$44
DRIVE SHACK INC 31,857 +31,857 $44
     DS31,857+31,857$44
GATOS SILVER INC 15,197 +15,197 $44
     GATO15,197+15,197$44
BARNES & NOBLE ED INC 14,722 +14,722 $43
     BNED14,722+14,722$43
BLUEBIRD BIO INC 10,134 +10,134 $42
     BLUE10,134+10,134$42
STANDARD BIOTOOLS INC 24,188 +24,188 $39
     FLDM24,188+24,188$39
EMCORE CORP 12,415 +12,415 $38
     EMKR12,415+12,415$38
OPKO HEALTH INC 14,849 +14,849 $38
     OPK14,849+14,849$38
ZYMERGEN INC 29,954 +29,954 $37
     ZY29,954+29,954$37
INNOVATE CORP 20,174 +20,174 $35
     VATE20,174+20,174$35
QUANTUM CORP 24,051 +24,051 $34
     QMCO24,051+24,051$34
XERIS BIOPHARMA HOLDINGS INC 20,756 +20,756 $32
     XERS20,756+20,756$32
TABOOLA.COM LTD 85,000 UNCH $30
     TBLAW85,000UNCH$30
RIGETTI COMPUTING INC 10,000 UNCH $6
     RGTIW10,000UNCH$6
FRAZIER LIFESCIENCES ACQU CO 16,666 UNCH $1
     FLACW16,666UNCH$1
ISHARES TR (EFA)      <$1
     Put1,085,000+1,085,000$67,802
     Call1,085,000+1,085,000$67,802
ISHARES TR (LQD)      <$1
     Put500,000-100,000$55,015
     Call500,000+500,000$55,015
CATERPILLAR INC      $-1,321
     Put40,000UNCH$7,150
     CAT32,610+19,963$5,829
COSTCO WHSL CORP NEW      $-1,571
     Put99,600+71,100$47,736
     Call95,400+58,600$45,723
     COST923+923$442
WYNN RESORTS LTD      $-1,708
     Put58,500+58,500$3,333
     WYNN28,525+28,525$1,625
MARVELL TECHNOLOGY INC      $-1,753
     Put228,500+228,500$9,947
     MRVL188,235+188,235$8,194
ZIMMER BIOMET HOLDINGS INC      $-1,944
     Put45,000+45,000$4,728
     ZBH26,499+26,499$2,784
EXPEDIA GROUP INC      $-2,391
     Put50,000+50,000$4,742
     EXPE24,799+24,799$2,351
BLACKSTONE INC      $-3,234
     Put100,000+100,000$9,123
     BX64,545+64,545$5,889
CROWN HLDGS INC      $-3,740
     Put93,000+93,000$8,572
     CCK52,426+52,426$4,832
ALASKA AIR GROUP INC      $-4,256
     Put133,500+133,500$5,347
     ALK27,244+12,544$1,091
MASTERCARD INCORPORATED      $-4,314
     Put20,000-152,200$6,310
     MA6,328-20,675$1,996
WELLS FARGO CO NEW      $-4,359
     Put338,000+83,000$13,239
     Call153,000+153,000$5,993
     WFC73,696-148,904$2,887
THERMO FISHER SCIENTIFIC INC      $-4,364
     Put10,000+10,000$5,433
     TMO1,967-33$1,069
PFIZER INC      $-4,742
     Put105,000+105,000$5,505
     PFE14,557+10,357$763
CVS HEALTH CORP      $-5,443
     Put70,000+17,500$6,486
     CVS11,258-3,242$1,043
ELANCO ANIMAL HEALTH INC      $-5,644
     Put287,500+287,500$5,644
INTEL CORP      $-6,293
     Put850,000+850,000$31,799
     INTC681,813+681,813$25,506
INTERNATIONAL BUSINESS MACHS      $-6,707
     Put50,000+11,100$7,060
     IBM2,501-18,184$353
COCA COLA CO      $-6,836
     Put125,000UNCH$7,864
     KO16,353-17,484$1,028
BOSTON SCIENTIFIC CORP      $-7,277
     Put260,000+55,000$9,691
     BSX64,781+56,416$2,414
QUALCOMM INC      $-7,966
     Put138,700+138,700$17,717
     QCOM76,330-1,112,873$9,751
FIDELITY NATL INFORMATION SV      $-8,656
     Put98,800+98,800$9,057
     FIS4,377-572$401
CHIPOTLE MEXICAN GRILL INC      $-9,283
     Put29,700+29,700$38,827
     CMG12,900+12,900$16,863
     Call9,700+9,700$12,681
LAS VEGAS SANDS CORP      $-12,207
     Put415,000-352,900$13,940
     LVS51,591-1,209,572$1,733
DISNEY WALT CO      $-13,347
     Put307,400+201,200$29,017
     Call166,000+100,500$15,670
INVESCO EXCH TRADED FD TR II (BKLN)      $-16,861
     Put831,800+831,800$16,861
ROSS STORES INC      $-16,862
     Put292,500+292,500$20,542
     ROST52,405+52,405$3,680
ADVANCED MICRO DEVICES INC      $-18,953
     Put270,000UNCH$20,647
     AMD22,150-51,900$1,694
PAYPAL HLDGS INC      $-21,770
     Put370,500+370,500$25,876
     PYPL58,797+58,797$4,106
ASTRAZENECA PLC      $-23,342
     Put388,500+276,000$25,669
     AZN35,225+35,225$2,327
SPDR SER TR (JNK)      $-45,355
     Put500,000+500,000$45,355
ADOBE SYSTEMS INCORPORATED      $-45,758
     Put125,000+86,000$45,758
TRACTOR SUPPLY CO      $-47,544
     Put260,600+260,600$50,517
     TSCO15,336+15,336$2,973
MICROSOFT CORP      $-50,390
     Put346,300-201,500$88,941
     Call112,500-42,300$28,894
     MSFT37,603+8,030$9,657
ALIBABA GROUP HLDG LTD      $-51,064
     Put2,276,600-1,466,600$258,804
     BABA960,516-1,472,837$109,191
     Call866,900-356,700$98,549
WALMART INC      $-67,826
     Put642,500+642,500$78,115
     WMT84,629+84,629$10,289
ISHARES TR (HYG) 1,000,000 +11,775,000 $-721,379
     Put10,800,000+25,000$794,989
     Call1,000,000+1,000,000$73,610
ALCOA CORP $0 (exited)
     AA0-5,423$0
AIRBNB INC $0 (exited)
     NOTE 3 10-40,000,000$0
ALBERTSONS COS INC $0 (exited)
     ACI0-218,959$0
AGNICO EAGLE MINES LTD $0 (exited)
     Put0-50,000$0
     Call0-50,000$0
     AEM0-6,500$0
AMERICAN ELEC PWR CO INC $0 (exited)
     AEP0-4,900$0
AERIE PHARMACEUTICALS INC $0 (exited)
     AERI0-227,022$0
AFLAC INC $0 (exited)
     AFL0-7,633$0
AEGLEA BIOTHERAPEUTICS INC $0 (exited)
     AGLE0-1,575,638$0
AKAMAI TECHNOLOGIES INC $0 (exited)
     AKAM0-1,900$0
ALLEGRO MICROSYSTEMS INC $0 (exited)
     Put0-97,500$0
     ALGM0-7,681$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-1,000$0
ALLSTATE CORP $0 (exited)
     ALL0-3,561$0
AMYRIS INC $0 (exited)
     AMRS0-1,195,400$0
AMERICAN WELL CORP $0 (exited)
     AMWL0-23,373$0
ANEBULO PHARMACEUTICALS INC $0 (exited)
     ANEB0-219,583$0
AMPHENOL CORP NEW $0 (exited)
     APH0-6,518$0
AGORA INC $0 (exited)
     API0-11,255$0
APELLIS PHARMACEUTICALS INC $0 (exited)
     APLS0-22,000$0
APTIV PLC $0 (exited)
     APTV0-4,092$0
ARRAY TECHNOLOGIES INC $0 (exited)
     ARRY0-20,160$0
ASCENDIS PHARMA A S $0 (exited)
     ASND0-7,939$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-6,222$0
AVADEL PHARMACEUTICALS PLC $0 (exited)
     AVDL0-182,000$0
BAXTER INTL INC $0 (exited)
     BAX0-4,600$0
KE HLDGS INC $0 (exited)
     BEKE0-10,000$0
BERRY GLOBAL GROUP INC $0 (exited)
     Put0-48,500$0
     BERY0-5,700$0
BIOGEN INC $0 (exited)
     BIIB0-1,400$0
BILL COM HLDGS INC $0 (exited)
     BILL0-948$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-9,645$0
BROOKDALE SR LIVING INC $0 (exited)
     BKD0-147,956$0
BAKER HUGHES COMPANY $0 (exited)
     Put0-240,000$0
     BKR0-13,200$0
BALL CORP $0 (exited)
     Put0-24,000$0
     BLL0-7,600$0
BIOMARIN PHARMACEUTICAL INC $0 (exited)
     BMRN0-11,504$0
BIONTECH SE $0 (exited)
     BNTX0-16,359$0
BOSTON OMAHA CORP $0 (exited)
     BOMN0-71,928$0
BROWN & BROWN INC $0 (exited)
     BRO0-6,876$0
BENTLEY SYS INC $0 (exited)
     BSY0-6,563$0
BURLINGTON STORES INC $0 (exited)
     Put0-39,500$0
     BURL0-3,200$0
BOYD GAMING CORP $0 (exited)
     BYD0-6,000$0
CARRIER GLOBAL CORPORATION $0 (exited)
     CARR0-10,510$0
CHUBB LIMITED $0 (exited)
     CB0-2,298$0
CBRE GROUP INC $0 (exited)
     CBRE0-5,389$0
CROWN CASTLE INTL CORP NEW $0 (exited)
     CCI0-2,709$0
CONSTELLATION ENERGY CORP $0 (exited)
     CEGVV0-7,300$0
CERNER CORP $0 (exited)
     CERN0-2,400$0
CITIZENS FINL GROUP INC $0 (exited)
     CFG0-6,400$0
CHURCH & DWIGHT CO INC $0 (exited)
     CHD0-3,600$0
CHANGE HEALTHCARE INC $0 (exited)
     CHNG0-1,235,970$0
CIENA CORP $0 (exited)
     CIEN0-3,900$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-5,300$0
COMERICA INC $0 (exited)
     CMA0-3,700$0
CMS ENERGY CORP $0 (exited)
     CMS0-5,800$0
CENTENE CORP DEL $0 (exited)
     Call0-35,000$0
     CNC0-5,789$0
CONVEY HEALTH SOLUTIONS HLDG $0 (exited)
     CNVY0-16,351$0
CARIBOU BIOSCIENCES INC $0 (exited)
     CRBU0-101,600$0
CRINETICS PHARMACEUTICALS IN $0 (exited)
     CRNX0-79,952$0
CORSAIR GAMING INC $0 (exited)
     CRSR0-22,697$0
CORTEVA INC $0 (exited)
     CTVA0-8,566$0
CLEARWATER ANALYTICS HLDGS I $0 (exited)
     CWAN0-17,175$0
CAESARS ENTERTAINMENT INC NE $0 (exited)
     Put0-157,000$0
     CZR0-7,366$0
DADA NEXUS LTD $0 (exited)
     DADA0-19,354$0
DARLING INGREDIENTS INC $0 (exited)
     DAR0-4,000$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-3,700$0
DATADOG INC $0 (exited)
     DDOG0-48,566$0
DELL TECHNOLOGIES INC $0 (exited)
     DELL0-1,372,364$0
DOLLAR GEN CORP NEW $0 (exited)
     DG0-2,198$0
DANAHER CORPORATION $0 (exited)
     Call0-32,400$0
     DHR0-616$0
DISCOVERY INC $0 (exited)
     DISCA0-13,580,034$0
DISCOVERY INC $0 (exited)
     DISCK0-5,504,352$0
DIGITAL RLTY TR INC $0 (exited)
     DLR0-3,100$0
DOLLAR TREE INC $0 (exited)
     DLTR0-2,100$0
DUKE REALTY CORP $0 (exited)
     DRE0-5,500$0
DARDEN RESTAURANTS INC $0 (exited)
     Put0-46,800$0
     DRI0-5,800$0
DTE ENERGY CO $0 (exited)
     DTE0-3,200$0
PRECISION BIOSCIENCES INC $0 (exited)
     DTIL0-134,517$0
DUKE ENERGY CORP NEW $0 (exited)
     DUK0-4,485$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-6,700$0
DEXCOM INC $0 (exited)
     DXCM0-963$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-2,100$0
CONSOLIDATED EDISON INC $0 (exited)
     ED0-5,278$0
EOG RES INC $0 (exited)
     EOG0-4,129$0
EQUINIX INC $0 (exited)
     EQIX0-663$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-5,464$0
ELASTIC N V $0 (exited)
     ESTC0-7,200$0
ETSY INC $0 (exited)
     ETSY0-3,300$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-4,270$0
EXTRA SPACE STORAGE INC $0 (exited)
     EXR0-2,392$0
FATE THERAPEUTICS INC $0 (exited)
     FATE0-11,950$0
FIRSTENERGY CORP $0 (exited)
     FE0-5,700$0
FIGS INC $0 (exited)
     FIGS0-496,806$0
FERRO CORP $0 (exited)
     FOE0-10,300$0
ISHARES TR $0 (exited)
     Put0-600,000$0
     FXI0-520,000$0
     Call0-100,000$0
GENERAL DYNAMICS CORP $0 (exited)
     GD0-2,046$0
GENERAL ELECTRIC CO $0 (exited)
     Call0-530,300$0
     GE0-5,286$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-8,380$0
GENERAL MLS INC $0 (exited)
     GIS0-6,700$0
MONTE ROSA THERAPEUTICS INC $0 (exited)
     GLUE0-23,252$0
GENERAL MTRS CO $0 (exited)
     Put0-155,000$0
     GM0-41,757$0
GENUINE PARTS CO $0 (exited)
     GPC0-3,700$0
GATES INDL CORP PLC $0 (exited)
     GTES0-37,800$0
HESS CORP $0 (exited)
     HES0-4,605$0
HARTFORD FINL SVCS GROUP INC $0 (exited)
     HIG0-6,100$0
HONEYWELL INTL INC $0 (exited)
     Call0-120,800$0
     Put0-54,200$0
HORMEL FOODS CORP $0 (exited)
     HRL0-8,300$0
HIRERIGHT HOLDINGS CORPORATI $0 (exited)
     HRT0-43,800$0
HERSHEY CO $0 (exited)
     HSY0-2,307$0
HUMANA INC $0 (exited)
     HUM0-1,137$0
HOWMET AEROSPACE INC $0 (exited)
     HWM0-101,606$0
INTERCONTINENTAL EXCHANGE IN $0 (exited)
     ICE0-3,721$0
ICU MED INC $0 (exited)
     ICUI0-9,366$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     IFF0-2,163,792$0
INFLARX NV $0 (exited)
     IFRX0-242,429$0
IMAGO BIOSCIENCES INC $0 (exited)
     IMGO0-40,000$0
IMARA INC $0 (exited)
     IMRA0-155,183$0
INCYTE CORP $0 (exited)
     INCY0-21,900$0
IOVANCE BIOTHERAPEUTICS INC $0 (exited)
     IOVA0-22,558$0
INGERSOLL RAND INC $0 (exited)
     IR0-4,900$0
IRIS ENERGY LTD $0 (exited)
     IREN0-147,200$0
IRON MTN INC NEW $0 (exited)
     IRM0-4,100$0
INTUITIVE SURGICAL INC $0 (exited)
     ISRG0-22,125$0
ISHARES TR $0 (exited)
     IWM0-30,000$0
JOHNSON CTLS INTL PLC $0 (exited)
     JCI0-7,462$0
JUNIPER NETWORKS INC $0 (exited)
     JNPR0-8,000$0
KINGSOFT CLOUD HLDGS LTD $0 (exited)
     KC0-18,220$0
KYNDRYL HLDGS INC $0 (exited)
     KD0-84,691$0
KEURIG DR PEPPER INC $0 (exited)
     KDP0-54,000$0
KEYCORP $0 (exited)
     KEY0-13,200$0
LIBERTY OILFIELD SVCS INC $0 (exited)
     LBRT0-15,897$0
LENNAR CORP $0 (exited)
     LEN0-3,700$0
LI AUTO INC $0 (exited)
     LI0-157,394$0
LIANBIO $0 (exited)
     LIAN0-200,000$0
LENNOX INTL INC $0 (exited)
     LII0-4,236$0
LINDE PLC $0 (exited)
     LIN0-3,000$0
LIMELIGHT NETWORKS INC $0 (exited)
     NOTE 30-4,000,000$0
LINCOLN NATL CORP IND $0 (exited)
     LNC0-3,300$0
LIFE TIME GROUP HOLDINGS INC $0 (exited)
     LTH0-51,894$0
MARRIOTT INTL INC NEW $0 (exited)
     MAR0-1,600$0
MGM RESORTS INTERNATIONAL $0 (exited)
     MGM0-7,900$0
MIRUM PHARMACEUTICALS INC $0 (exited)
     MIRM0-43,908$0
MINISO GROUP HLDG LTD $0 (exited)
     MNSO0-11,874$0
MONSTER BEVERAGE CORP NEW $0 (exited)
     MNST0-4,700$0
MOSAIC CO NEW $0 (exited)
     MOS0-4,200$0
MERCK & CO INC $0 (exited)
     Call0-917,500$0
     MRK0-6,067$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-2,076$0
M & T BK CORP $0 (exited)
     MTB0-13,208$0
MATADOR RES CO $0 (exited)
     MTDR0-8,600$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-1,911,834$0
MURPHY OIL CORP $0 (exited)
     MUR0-10,200$0
NEUROCRINE BIOSCIENCES INC $0 (exited)
     NBIX0-154,068$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-5,847$0
NEWMONT CORP $0 (exited)
     NEM0-6,253$0
CLOUDFLARE INC $0 (exited)
     NET0-9,621$0
NETFLIX INC $0 (exited)
     Call0-8,200$0
     Put0-7,600$0
     NFLX0-2,310$0
NEKTAR THERAPEUTICS $0 (exited)
     NKTR0-100,000$0
NIELSEN HLDGS PLC $0 (exited)
     NLSN0-11,100$0
NURIX THERAPEUTICS INC $0 (exited)
     NRIX0-28,470$0
NORTHERN TR CORP $0 (exited)
     NTRS0-2,800$0
NOVAVAX INC $0 (exited)
     NVAX0-110,822$0
NEVRO CORP $0 (exited)
     NVRO0-158,917$0
ENVISTA HOLDINGS CORPORATION $0 (exited)
     NVST0-14,567$0
REALTY INCOME CORP $0 (exited)
     O0-7,139$0
ORTHO CLINICAL DIAGNOSTICS H $0 (exited)
     OCDX0-14,158$0
ONEOK INC NEW $0 (exited)
     OKE0-6,972$0
OLD NATL BANCORP IND $0 (exited)
     ONB0-41,800$0
ORION OFFICE REIT INC $0 (exited)
     ONL0-40,000$0
ORGANOGENESIS HLDGS INC $0 (exited)
     ORGO0-252,338$0
PASSAGE BIO INC $0 (exited)
     PASG0-114,862$0
PRINCIPAL FINANCIAL GROUP IN $0 (exited)
     PFG0-4,600$0
PROGRESSIVE CORP $0 (exited)
     PGR0-4,267$0
PULTE GROUP INC $0 (exited)
     PHM0-10,600$0
PPL CORP $0 (exited)
     Call0-190,000$0
     PPL0-13,100$0
PURPLE INNOVATION INC $0 (exited)
     PRPL0-45,400$0
PELOTON INTERACTIVE INC $0 (exited)
     PTON0-30,159$0
PIONEER NAT RES CO $0 (exited)
     PXD0-1,938$0
ARCUS BIOSCIENCES INC $0 (exited)
     RCUS0-181,244$0
REGENERON PHARMACEUTICALS $0 (exited)
     REGN0-10,000$0
REXFORD INDL RLTY INC $0 (exited)
     REXR0-4,900$0
REYNOLDS CONSUMER PRODS INC $0 (exited)
     REYN0-68,262$0
RIGEL PHARMACEUTICALS INC $0 (exited)
     RIGL0-3,284,400$0
RELAY THERAPEUTICS INC $0 (exited)
     RLAY0-20,000$0
ROYALTY PHARMA PLC $0 (exited)
     RPRX0-21,347$0
REPUBLIC SVCS INC $0 (exited)
     RSG0-3,724$0
RAYTHEON TECHNOLOGIES CORP $0 (exited)
     RTX0-4,800$0
RACKSPACE TECHNOLOGY INC $0 (exited)
     RXT0-19,748$0
SABRE CORP $0 (exited)
     SABR0-62,100$0
SBA COMMUNICATIONS CORP NEW $0 (exited)
     SBAC0-1,457$0
SCHWAB CHARLES CORP $0 (exited)
     SCHW0-14,050$0
SEAGEN INC $0 (exited)
     SGEN0-68,984$0
SURGERY PARTNERS INC $0 (exited)
     SGRY0-26,531$0
SILVERGATE CAP CORP $0 (exited)
     SI0-17,257$0
SCHLUMBERGER LTD $0 (exited)
     Put0-45,700$0
     SLB0-13,067$0
SELECTQUOTE INC $0 (exited)
     SLQT0-18,675$0
SNAP ONE HOLDINGS CORP $0 (exited)
     SNPO0-44,100$0
SYNOPSYS INC $0 (exited)
     SNPS0-1,503$0
SOUTHERN CO $0 (exited)
     SO0-3,300$0
SIMON PPTY GROUP INC NEW $0 (exited)
     SPG0-4,421$0
S&P GLOBAL INC $0 (exited)
     SPGI0-1,193$0
SPROUT SOCIAL INC $0 (exited)
     SPT0-7,717$0
SPORTRADAR GROUP AG $0 (exited)
     SRAD0-24,296$0
SEMPRA $0 (exited)
     SRE0-2,982$0
SIERRA ONCOLOGY INC $0 (exited)
     SRRA0-425,000$0
SURROZEN INC $0 (exited)
     SRZN0-364,503$0
STERIS PLC $0 (exited)
     STE0-5,898$0
STEEL DYNAMICS INC $0 (exited)
     STLD0-2,600$0
STATE STR CORP $0 (exited)
     STT0-3,600$0
SUNCOR ENERGY INC NEW $0 (exited)
     Put0-180,000$0
     SU0-22,700$0
SYSCO CORP $0 (exited)
     SYY0-3,400$0
TDCX INC $0 (exited)
     TDCX0-40,000$0
TRANSDIGM GROUP INC $0 (exited)
     Put0-9,800$0
     TDG0-400$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-3,500$0
TRUIST FINL CORP $0 (exited)
     TFC0-8,512$0
THORNE HEALTHTECH INC $0 (exited)
     THRN0-28,558$0
TRINET GROUP INC $0 (exited)
     TNET0-5,975$0
TOLL BROTHERS INC $0 (exited)
     TOL0-4,500$0
TARGA RES CORP $0 (exited)
     TRGP0-3,900$0
TYSON FOODS INC $0 (exited)
     Put0-175,000$0
     TSN0-15,041$0
TWILIO INC $0 (exited)
     TWLO0-1,876$0
10X GENOMICS INC $0 (exited)
     TXG0-8,495$0
UDR INC $0 (exited)
     UDR0-4,700$0
UNIVERSAL HLTH SVCS INC $0 (exited)
     UHS0-11,300$0
UNITEDHEALTH GROUP INC $0 (exited)
     UNH0-960$0
VICI PPTYS INC $0 (exited)
     VICI0-73,200$0
VNET GROUP INC $0 (exited)
     VNET0-19,005$0
VONTIER CORPORATION $0 (exited)
     VNT0-574,353$0
VROOM INC $0 (exited)
     VRM0-39,524$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-1,900$0
VERTEX PHARMACEUTICALS INC $0 (exited)
     VRTX0-11,949$0
VERIZON COMMUNICATIONS INC $0 (exited)
     VZ0-9,688$0
WORKDAY INC $0 (exited)
     Put0-200,000$0
     WDAY0-18,204$0
WEC ENERGY GROUP INC $0 (exited)
     WEC0-3,600$0
WELLTOWER INC $0 (exited)
     WELL0-5,109$0
WALKME LTD $0 (exited)
     WKME0-23,336$0
WILLIAMS COS INC $0 (exited)
     WMB0-6,400$0
WOLFSPEED INC $0 (exited)
     WOLF0-4,100$0
BERKLEY W R CORP $0 (exited)
     WRB0-7,453$0
XCEL ENERGY INC $0 (exited)
     XEL0-5,100$0
YATSEN HLDG LTD $0 (exited)
     YSG0-29,611$0
ZYMEWORKS INC $0 (exited)
     ZYME0-120,000$0

See Summary: Laurion Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Laurion Capital Management LP

EntityShares/Amount
Change
Position Value
Change
WBDWV +15,877,901+$213,081
APD +430,205+$103,455
CLR +657,948+$42,997
GDX +700,000+$19,166
BLCO +1,060,000+$16,154
BLK +25,585+$15,582
NKTX +866,023+$10,669
ALT +763,970+$8,938
PEP +52,707+$8,784
SHEL +150,000+$7,844
EntityShares/Amount
Change
Position Value
Change
DISCA -13,580,034-$338,415
IFF -2,163,792-$284,171
MU -1,911,834-$148,913
DISCK -5,504,352-$137,444
MRK -923,567-$75,779
DELL -1,372,364-$68,879
GE -535,586-$49,006
ABNB -40,000,000-$38,790
CHNG -1,235,970-$26,944
VNT -574,353-$14,583
EntityShares/Amount
Change
Position Value
Change
PYXS +1,950,971+$2,619
HYG +975,000+$165,297
BMY +930,900+$70,723
C +779,300+$34,390
BBIO +778,535+$6,324
MS +671,880+$51,228
CVX +614,400+$91,018
LQD +600,000+$72,564
CMCSA +596,114+$24,117
ABOS +549,700+$3,103
EntityShares/Amount
Change
Position Value
Change
VTRS -10,970,594-$126,912
DOYU -2,345,808-$5,778
BAC -1,687,128-$70,505
LVS -1,624,572-$61,228
QCOM -1,251,573-$189,700
TMUS -1,231,051-$147,751
LSXMK -1,089,883-$57,618
OXY -1,053,341-$59,338
WMT -1,007,871-$134,840
Size ($ in 1000's)
At 06/30/2022: $6,474,818
At 03/31/2022: $8,174,318

Laurion Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Laurion Capital Management LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Laurion Capital Management LP | www.HoldingsChannel.com

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