Laurion Capital Management as of June 30, 2022
Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 357 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 13.4 | $869M | 12M | 73.61 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 7.2 | $467M | 4.1M | 113.68 | |
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.7 | $239M | 633k | 377.25 | |
Metropcs Communications (TMUS) | 3.4 | $223M | 1.7M | 134.54 | |
Vistra Energy (VST) | 3.4 | $219M | 9.6M | 22.85 | |
Warner Bros Discovery Com Ser A (WBD) | 3.3 | $213M | 16M | 13.42 | |
Viatris (VTRS) | 3.0 | $193M | 18M | 10.47 | |
Lowe's Companies (LOW) | 2.8 | $182M | 1.0M | 174.67 | |
Home Depot (HD) | 2.7 | $176M | 642k | 274.32 | |
Ishares Tr Msci Eafe Etf Call Option (EFA) | 2.1 | $136M | 2.2M | 62.49 | |
Amazon (AMZN) | 2.0 | $130M | 1.2M | 106.21 | |
Microsoft Corporation (MSFT) | 2.0 | $128M | 496k | 256.81 | |
Citigroup Com New (C) | 1.8 | $115M | 2.5M | 45.99 | |
Zoom Video Communications In Cl A Call Option (ZM) | 1.7 | $113M | 1.0M | 107.97 | |
Texas Instruments Incorporated (TXN) | 1.7 | $110M | 719k | 153.65 | |
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 1.7 | $110M | 1.0M | 110.03 | |
Air Products & Chemicals (APD) | 1.6 | $104M | 430k | 240.48 | |
Broadcom (AVGO) | 1.6 | $101M | 207k | 485.56 | |
Bausch Health Companies (BHC) | 1.5 | $99M | 12M | 8.36 | |
Costco Wholesale Corporation (COST) | 1.4 | $94M | 196k | 478.87 | |
Wal-Mart Stores (WMT) | 1.4 | $88M | 727k | 121.58 | |
Bristol Myers Squibb Call Option (BMY) | 1.3 | $84M | 1.1M | 77.00 | |
Chevron Corporation Call Option (CVX) | 1.1 | $72M | 500k | 144.78 | |
BlackRock (BLK) | 1.1 | $71M | 116k | 608.99 | |
Morgan Stanley Com New (MS) | 1.1 | $69M | 913k | 76.06 | |
Chipotle Mexican Grill (CMG) | 1.1 | $68M | 52k | 1307.21 | |
Goldman Sachs (GS) | 1.0 | $68M | 229k | 297.07 | |
Bank of America Corporation (BAC) | 0.9 | $57M | 1.8M | 31.13 | |
Intel Corporation (INTC) | 0.9 | $57M | 1.5M | 37.41 | |
Abbvie Call Option (ABBV) | 0.8 | $54M | 350k | 153.16 | |
Tractor Supply Company (TSCO) | 0.8 | $54M | 276k | 193.86 | |
Cisco Systems (CSCO) | 0.8 | $51M | 1.2M | 42.64 | |
Apple (AAPL) | 0.8 | $50M | 363k | 136.72 | |
Bellus Health Com New | 0.8 | $49M | 5.3M | 9.24 | |
Procter & Gamble Company (PG) | 0.7 | $48M | 331k | 143.79 | |
Adobe Systems Incorporated Put Option (ADBE) | 0.7 | $46M | 125k | 366.06 | |
Spdr Ser Tr Bloomberg High Y Put Option (JNK) | 0.7 | $45M | 500k | 90.71 | |
Walt Disney Company Call Option (DIS) | 0.7 | $45M | 473k | 94.40 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $44M | 1.1M | 39.60 | |
Continental Resources | 0.7 | $43M | 658k | 65.35 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.6 | $37M | 4.6M | 8.14 | |
Dominion Resources Call Option (D) | 0.6 | $36M | 447k | 79.81 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $34M | 121k | 277.64 | |
Paypal Holdings (PYPL) | 0.5 | $30M | 429k | 69.83 | |
Liberty Media Corp Del Com C Siriusxm | 0.4 | $29M | 804k | 36.05 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $29M | 255k | 112.60 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $28M | 424k | 66.06 | |
Qualcomm (QCOM) | 0.4 | $28M | 215k | 127.75 | |
Ross Stores (ROST) | 0.4 | $24M | 345k | 70.22 | |
Johnson & Johnson (JNJ) | 0.4 | $23M | 131k | 177.51 | |
Exscientia Ads (EXAI) | 0.4 | $23M | 2.1M | 10.89 | |
Starbucks Corporation (SBUX) | 0.3 | $23M | 295k | 76.30 | |
Advanced Micro Devices (AMD) | 0.3 | $22M | 292k | 76.48 | |
Wells Fargo & Company (WFC) | 0.3 | $22M | 565k | 39.17 | |
ConocoPhillips (COP) | 0.3 | $22M | 244k | 89.54 | |
Schrodinger (SDGR) | 0.3 | $21M | 797k | 26.41 | |
Analog Devices (ADI) | 0.3 | $20M | 140k | 146.12 | |
Travere Therapeutics (TVTX) | 0.3 | $20M | 835k | 24.23 | |
Aclaris Therapeutics (ACRS) | 0.3 | $20M | 1.4M | 13.96 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $19M | 700k | 27.38 | |
Marvell Technology (MRVL) | 0.3 | $18M | 417k | 43.53 | |
Exxon Mobil Corporation Call Option (XOM) | 0.3 | $17M | 200k | 85.64 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 0.3 | $17M | 832k | 20.27 | |
Liberty Media Corp Del Com A Siriusxm | 0.3 | $16M | 454k | 36.04 | |
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $16M | 1.1M | 15.24 | |
Twitter Call Option | 0.2 | $16M | 425k | 37.39 | |
Las Vegas Sands (LVS) | 0.2 | $16M | 467k | 33.59 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $15M | 165k | 91.24 | |
Chinook Therapeutics | 0.2 | $15M | 830k | 17.49 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $15M | 501k | 28.97 | |
Halliburton Company (HAL) | 0.2 | $14M | 430k | 31.36 | |
Crown Holdings (CCK) | 0.2 | $13M | 145k | 92.17 | |
Bridgebio Pharma (BBIO) | 0.2 | $13M | 1.5M | 9.08 | |
TJX Companies (TJX) | 0.2 | $13M | 237k | 55.85 | |
Caterpillar (CAT) | 0.2 | $13M | 73k | 178.75 | |
Boston Scientific Corporation (BSX) | 0.2 | $12M | 325k | 37.26 | |
Occidental Petroleum Corporation Call Option (OXY) | 0.2 | $12M | 200k | 58.88 | |
Oracle Corporation (ORCL) | 0.2 | $12M | 166k | 69.85 | |
Nkarta (NKTX) | 0.2 | $11M | 866k | 12.32 | |
Fortinet (FTNT) | 0.2 | $10M | 182k | 56.58 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $10M | 110k | 91.96 | |
Fidelity National Information Services (FIS) | 0.1 | $9.5M | 103k | 91.62 | |
Springworks Therapeutics (SWTX) | 0.1 | $9.2M | 375k | 24.62 | |
Cme (CME) | 0.1 | $9.2M | 45k | 204.69 | |
Medtronic SHS Call Option (MDT) | 0.1 | $9.0M | 100k | 89.75 | |
FedEx Corporation (FDX) | 0.1 | $9.0M | 39k | 228.57 | |
Altimmune Com New (ALT) | 0.1 | $8.9M | 764k | 11.70 | |
Coca-Cola Company (KO) | 0.1 | $8.9M | 141k | 62.86 | |
3M Company (MMM) | 0.1 | $8.9M | 68k | 129.42 | |
Pepsi (PEP) | 0.1 | $8.8M | 53k | 166.66 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $8.3M | 26k | 315.42 | |
Shell Spon Ads Call Option (SHEL) | 0.1 | $7.8M | 150k | 52.29 | |
Research Alliance Corp Ii Com Cl A | 0.1 | $7.8M | 800k | 9.80 | |
Pyxis Oncology Common Stock (PYXS) | 0.1 | $7.5M | 3.2M | 2.38 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.5M | 81k | 92.65 | |
Zimmer Holdings (ZBH) | 0.1 | $7.5M | 72k | 105.06 | |
International Business Machines (IBM) | 0.1 | $7.4M | 53k | 141.14 | |
Expedia Group Com New (EXPE) | 0.1 | $7.1M | 75k | 94.80 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $7.1M | 114k | 62.09 | |
Pepgen (PEPG) | 0.1 | $6.6M | 665k | 9.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.5M | 12k | 543.47 | |
Adicet Bio (ACET) | 0.1 | $6.4M | 442k | 14.60 | |
Prometheus Biosciences | 0.1 | $6.4M | 228k | 28.23 | |
Alaska Air (ALK) | 0.1 | $6.4M | 161k | 40.05 | |
Pfizer (PFE) | 0.1 | $6.3M | 120k | 52.41 | |
American Tower Reit (AMT) | 0.1 | $6.1M | 24k | 255.61 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.9M | 35k | 168.63 | |
CSX Corporation (CSX) | 0.1 | $5.9M | 203k | 29.06 | |
Acumen Pharmaceuticals (ABOS) | 0.1 | $5.7M | 1.2M | 4.70 | |
Elanco Animal Health Put Option (ELAN) | 0.1 | $5.6M | 288k | 19.63 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $5.4M | 75k | 72.19 | |
Anaptysbio Inc Common (ANAB) | 0.1 | $5.3M | 263k | 20.30 | |
ZIOPHARM Oncology | 0.1 | $5.3M | 4.3M | 1.24 | |
Biomea Fusion (BMEA) | 0.1 | $5.0M | 420k | 11.98 | |
Wynn Resorts (WYNN) | 0.1 | $5.0M | 87k | 56.97 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.8M | 33k | 148.04 | |
Deciphera Pharmaceuticals (DCPH) | 0.1 | $4.7M | 358k | 13.15 | |
Cymabay Therapeutics | 0.1 | $4.6M | 1.6M | 2.95 | |
Kalvista Pharmaceuticals (KALV) | 0.1 | $4.6M | 470k | 9.84 | |
Adapthealth Corp Common Stock (AHCO) | 0.1 | $4.4M | 242k | 18.04 | |
Vor Biopharma (VOR) | 0.1 | $4.3M | 857k | 4.97 | |
Icosavax | 0.1 | $4.3M | 742k | 5.73 | |
Epizyme | 0.1 | $4.2M | 2.9M | 1.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.1M | 1.9k | 2187.43 | |
Dow (DOW) | 0.1 | $4.0M | 77k | 51.62 | |
Lululemon Athletica (LULU) | 0.1 | $3.9M | 15k | 272.62 | |
M3 Brigade Acquisition Ii Unit 99/99/9999 | 0.1 | $3.9M | 400k | 9.80 | |
Aldeyra Therapeutics (ALDX) | 0.1 | $3.9M | 972k | 3.99 | |
Lineage Cell Therapeutics In (LCTX) | 0.1 | $3.8M | 2.4M | 1.58 | |
Viking Therapeutics (VKTX) | 0.1 | $3.8M | 1.3M | 2.89 | |
Pliant Therapeutics (PLRX) | 0.1 | $3.8M | 471k | 8.01 | |
Entegris (ENTG) | 0.0 | $3.2M | 35k | 92.11 | |
Gh Research Ordinary Shares (GHRS) | 0.0 | $3.1M | 315k | 9.98 | |
Urogen Pharma (URGN) | 0.0 | $3.1M | 381k | 8.19 | |
Scholar Rock Hldg Corp (SRRK) | 0.0 | $3.1M | 562k | 5.49 | |
Rallybio Corp (RLYB) | 0.0 | $3.0M | 402k | 7.55 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $3.0M | 85k | 35.21 | |
Wave Life Sciences SHS (WVE) | 0.0 | $2.8M | 872k | 3.25 | |
Meta Platforms Cl A (META) | 0.0 | $2.8M | 17k | 161.24 | |
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 0.0 | $2.8M | 3.0M | 0.92 | |
Viracta Therapeutics (VIRX) | 0.0 | $2.7M | 698k | 3.88 | |
Kempharm Com New (ZVRA) | 0.0 | $2.6M | 582k | 4.46 | |
Yum China Holdings (YUMC) | 0.0 | $2.6M | 53k | 48.50 | |
Vmware Cl A Com | 0.0 | $2.5M | 22k | 113.96 | |
Palo Alto Networks (PANW) | 0.0 | $2.5M | 5.0k | 494.06 | |
Tricida Note 3.500% 5/1 (Principal) | 0.0 | $2.4M | 4.5M | 0.54 | |
Atossa Genetics (ATOS) | 0.0 | $2.4M | 2.2M | 1.09 | |
Ikena Oncology (IKNA) | 0.0 | $2.3M | 529k | 4.43 | |
Cytomx Therapeutics (CTMX) | 0.0 | $2.3M | 1.3M | 1.83 | |
MetLife (MET) | 0.0 | $2.3M | 37k | 62.78 | |
Healthcare Tr Amer Cl A New | 0.0 | $2.3M | 85k | 27.20 | |
Amgen (AMGN) | 0.0 | $2.2M | 9.2k | 243.25 | |
Werewolf Therapeutics (HOWL) | 0.0 | $2.2M | 535k | 4.09 | |
Ihs Holding Ord Shs (IHS) | 0.0 | $2.2M | 208k | 10.44 | |
Akouos | 0.0 | $2.1M | 456k | 4.69 | |
Shattuck Labs (STTK) | 0.0 | $2.1M | 506k | 4.06 | |
Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.0M | 189k | 10.82 | |
Olema Pharmaceuticals (OLMA) | 0.0 | $2.0M | 495k | 4.07 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $2.0M | 37k | 52.55 | |
Encana Corporation (OVV) | 0.0 | $1.8M | 40k | 44.18 | |
Rain Therapeutics | 0.0 | $1.7M | 313k | 5.56 | |
Ii-vi | 0.0 | $1.7M | 34k | 50.96 | |
Booking Holdings (BKNG) | 0.0 | $1.7M | 980.00 | 1750.00 | |
4d Molecular Therapeutics In (FDMT) | 0.0 | $1.7M | 245k | 6.98 | |
Home BancShares (HOMB) | 0.0 | $1.7M | 80k | 20.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.7M | 6.1k | 273.06 | |
Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $1.6M | 443k | 3.72 | |
Omega Therapeutics Common Stock (OMGA) | 0.0 | $1.6M | 433k | 3.80 | |
Cardiff Oncology (CRDF) | 0.0 | $1.6M | 722k | 2.20 | |
Graphite Bio | 0.0 | $1.6M | 574k | 2.75 | |
Entrada Therapeutics (TRDA) | 0.0 | $1.6M | 129k | 12.18 | |
Mei Pharma Com New | 0.0 | $1.6M | 2.6M | 0.60 | |
AutoZone Call Option (AZO) | 0.0 | $1.5M | 700.00 | 2148.57 | |
Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.0 | $1.5M | 1.5M | 1.00 | |
Ion Acquisition Corp 3 Shs Cl A | 0.0 | $1.5M | 150k | 9.75 | |
Us Bancorp Del Com New (USB) | 0.0 | $1.4M | 31k | 46.01 | |
Ormat Technologies (ORA) | 0.0 | $1.4M | 18k | 78.33 | |
Poseida Therapeutics I (PSTX) | 0.0 | $1.4M | 546k | 2.58 | |
Applied Molecular Trans | 0.0 | $1.4M | 482k | 2.91 | |
Sqz Biotech (SQZB) | 0.0 | $1.4M | 431k | 3.18 | |
PG&E Corporation (PCG) | 0.0 | $1.4M | 137k | 9.98 | |
Talaris Therapeutics | 0.0 | $1.3M | 298k | 4.51 | |
Inozyme Pharma (INZY) | 0.0 | $1.3M | 272k | 4.77 | |
Douyu Intl Hldgs Sponsored Ads | 0.0 | $1.2M | 1.0M | 1.20 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.2M | 20k | 62.34 | |
Praxis Precision Medicines I | 0.0 | $1.2M | 487k | 2.45 | |
9 Meters Biopharma | 0.0 | $1.2M | 4.6M | 0.26 | |
Chesapeake Energy Corp (CHK) | 0.0 | $1.2M | 14k | 81.09 | |
Impel Neuropharma (IMPLQ) | 0.0 | $1.2M | 125k | 9.32 | |
Stride (LRN) | 0.0 | $1.1M | 27k | 40.79 | |
Performance Food (PFGC) | 0.0 | $1.1M | 24k | 45.99 | |
Surface Oncology | 0.0 | $1.1M | 665k | 1.64 | |
Avis Budget (CAR) | 0.0 | $1.1M | 7.4k | 147.12 | |
Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.1M | 42k | 25.61 | |
Cyteir Therapeutics | 0.0 | $1.1M | 360k | 2.99 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.1M | 15k | 71.48 | |
Tetra Tech (TTEK) | 0.0 | $1.0M | 7.4k | 136.55 | |
Theseus Pharmaceuticals | 0.0 | $994k | 180k | 5.53 | |
KBR (KBR) | 0.0 | $954k | 20k | 48.37 | |
Hca Holdings (HCA) | 0.0 | $943k | 5.6k | 168.12 | |
Pdc Energy | 0.0 | $936k | 15k | 61.63 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $928k | 426.00 | 2178.40 | |
Visa Com Cl A (V) | 0.0 | $924k | 4.7k | 196.89 | |
EastGroup Properties (EGP) | 0.0 | $923k | 6.0k | 154.35 | |
Kura Oncology (KURA) | 0.0 | $917k | 50k | 18.34 | |
Oyster Point Pharma | 0.0 | $910k | 210k | 4.33 | |
Codiak Biosciences | 0.0 | $902k | 313k | 2.88 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $897k | 28k | 32.40 | |
Abbott Laboratories (ABT) | 0.0 | $891k | 8.2k | 108.69 | |
Macy's (M) | 0.0 | $886k | 48k | 18.31 | |
Lattice Semiconductor (LSCC) | 0.0 | $882k | 18k | 48.49 | |
Atreca Cl A Com (BCEL) | 0.0 | $881k | 492k | 1.79 | |
Runway Growth Finance Corp (RWAY) | 0.0 | $860k | 76k | 11.31 | |
Range Resources (RRC) | 0.0 | $852k | 34k | 24.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $849k | 2.0k | 430.09 | |
Mustang Bio | 0.0 | $846k | 1.4M | 0.59 | |
Hf Sinclair Corp (DINO) | 0.0 | $842k | 19k | 45.14 | |
Bioatla (BCAB) | 0.0 | $834k | 293k | 2.85 | |
Southwestern Energy Company (SWN) | 0.0 | $827k | 132k | 6.25 | |
Frontdoor (FTDR) | 0.0 | $768k | 32k | 24.08 | |
Southwest Gas Corporation (SWX) | 0.0 | $729k | 8.4k | 87.13 | |
Kraft Heinz (KHC) | 0.0 | $725k | 19k | 38.12 | |
Invitation Homes (INVH) | 0.0 | $720k | 20k | 35.57 | |
WESCO International (WCC) | 0.0 | $716k | 6.7k | 107.04 | |
Solid Biosciences | 0.0 | $712k | 1.2M | 0.62 | |
Willis Towers Watson SHS (WTW) | 0.0 | $712k | 3.6k | 197.50 | |
Magenta Therapeutics | 0.0 | $699k | 582k | 1.20 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $696k | 4.8k | 144.94 | |
McDonald's Corporation (MCD) | 0.0 | $685k | 2.8k | 246.94 | |
American Express Company (AXP) | 0.0 | $623k | 4.5k | 138.60 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $609k | 1.3k | 468.82 | |
89bio (ETNB) | 0.0 | $602k | 187k | 3.22 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $598k | 12k | 50.10 | |
Capital One Financial (COF) | 0.0 | $586k | 5.6k | 104.16 | |
Eli Lilly & Co. (LLY) | 0.0 | $578k | 1.8k | 324.35 | |
Valneva Se Sponsored Ads (VALN) | 0.0 | $568k | 25k | 22.72 | |
Cigna Corp (CI) | 0.0 | $563k | 2.1k | 263.70 | |
Apa Corporation (APA) | 0.0 | $558k | 16k | 34.87 | |
NVIDIA Corporation (NVDA) | 0.0 | $515k | 3.4k | 151.70 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $506k | 16k | 31.43 | |
Taboola.com Ord Shs (TBLA) | 0.0 | $506k | 200k | 2.53 | |
eBay (EBAY) | 0.0 | $496k | 12k | 41.66 | |
Frazier Lifesciences Acqu Cl A Shs | 0.0 | $494k | 50k | 9.88 | |
Freedom Acquisition I Corp Shs Cl A | 0.0 | $491k | 50k | 9.82 | |
Dmy Technology Group Inc Vi Cl A Com | 0.0 | $489k | 50k | 9.78 | |
Corsair Partnering Corp Shs Cl A | 0.0 | $484k | 50k | 9.68 | |
Iveric Bio | 0.0 | $482k | 50k | 9.62 | |
Innovid Corp Common Stock (CTV) | 0.0 | $482k | 290k | 1.66 | |
Marathon Oil Corporation (MRO) | 0.0 | $480k | 21k | 22.50 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $476k | 8.2k | 58.05 | |
Callon Petroleum (CPE) | 0.0 | $474k | 12k | 39.17 | |
American Intl Group Com New (AIG) | 0.0 | $471k | 9.2k | 51.10 | |
Union Pacific Corporation (UNP) | 0.0 | $470k | 2.2k | 213.35 | |
Edgewise Therapeutics (EWTX) | 0.0 | $455k | 57k | 7.95 | |
Best Buy (BBY) | 0.0 | $446k | 6.8k | 65.14 | |
Nuvation Bio Com Cl A (NUVB) | 0.0 | $438k | 135k | 3.24 | |
Ionq Inc Pipe (IONQ) | 0.0 | $438k | 100k | 4.38 | |
Roku Com Cl A (ROKU) | 0.0 | $419k | 5.1k | 82.16 | |
Xilio Therapeutics (XLO) | 0.0 | $417k | 143k | 2.92 | |
Moderna (MRNA) | 0.0 | $410k | 2.9k | 142.81 | |
Kroger (KR) | 0.0 | $408k | 8.6k | 47.32 | |
Nike CL B (NKE) | 0.0 | $405k | 4.0k | 102.14 | |
Altria (MO) | 0.0 | $403k | 9.6k | 41.77 | |
Sun Ctry Airls Hldgs (SNCY) | 0.0 | $400k | 22k | 18.35 | |
McKesson Corporation (MCK) | 0.0 | $395k | 1.2k | 325.91 | |
Agree Realty Corporation (ADC) | 0.0 | $354k | 4.9k | 72.23 | |
PNC Financial Services (PNC) | 0.0 | $346k | 2.2k | 157.99 | |
Jfrog Ord Shs (FROG) | 0.0 | $336k | 16k | 21.06 | |
Vigil Neuroscience (VIGL) | 0.0 | $336k | 130k | 2.58 | |
Galecto (GLTO) | 0.0 | $330k | 191k | 1.73 | |
Target Corporation (TGT) | 0.0 | $329k | 2.3k | 141.20 | |
Applied Therapeutics (APLT) | 0.0 | $328k | 346k | 0.95 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $327k | 2.6k | 128.24 | |
Cbtx | 0.0 | $315k | 12k | 26.56 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $306k | 3.5k | 87.43 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $304k | 10k | 30.40 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $302k | 2.2k | 137.27 | |
Stanley Black & Decker (SWK) | 0.0 | $301k | 2.9k | 104.81 | |
Discover Financial Services (DFS) | 0.0 | $300k | 3.2k | 94.43 | |
Aon Shs Cl A (AON) | 0.0 | $279k | 1.0k | 269.57 | |
Option Care Health Com New (OPCH) | 0.0 | $277k | 10k | 27.76 | |
Hp (HPQ) | 0.0 | $270k | 8.2k | 32.82 | |
Day One Biopharmaceuticals I (DAWN) | 0.0 | $269k | 15k | 17.93 | |
Applied Materials (AMAT) | 0.0 | $259k | 2.9k | 90.81 | |
Emcor (EME) | 0.0 | $258k | 2.5k | 102.79 | |
Sanara Medtech (SMTI) | 0.0 | $246k | 12k | 20.84 | |
Kla Corp Com New (KLAC) | 0.0 | $242k | 759.00 | 318.84 | |
Builders FirstSource (BLDR) | 0.0 | $227k | 4.2k | 53.70 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $219k | 7.5k | 29.20 | |
Lam Research Corporation (LRCX) | 0.0 | $218k | 511.00 | 426.61 | |
Automatic Data Processing (ADP) | 0.0 | $213k | 1.0k | 210.27 | |
Zoetis Cl A (ZTS) | 0.0 | $202k | 1.2k | 171.48 | |
Thunder Bridge Cap Prtnrs Ii Com Cl A | 0.0 | $196k | 20k | 9.80 | |
Broadscale Acquisition Corp Com Cl A | 0.0 | $196k | 20k | 9.80 | |
Nightdragon Acquisition Corp Class A Com | 0.0 | $195k | 20k | 9.75 | |
Finch Therapeutics | 0.0 | $165k | 58k | 2.84 | |
Velocity Finl (VEL) | 0.0 | $158k | 14k | 10.99 | |
Navient Corporation equity (NAVI) | 0.0 | $154k | 11k | 14.02 | |
Opthea Sponsored Ads (OPT) | 0.0 | $143k | 23k | 6.31 | |
Erasca (ERAS) | 0.0 | $129k | 23k | 5.58 | |
Ideanomics | 0.0 | $116k | 175k | 0.66 | |
Citizens Cl A (CIA) | 0.0 | $110k | 26k | 4.20 | |
Gores Holdings Vii Com Cl A | 0.0 | $98k | 10k | 9.80 | |
Genius Brands Intl | 0.0 | $96k | 127k | 0.76 | |
CECO Environmental (CECO) | 0.0 | $93k | 16k | 5.95 | |
Viemed Healthcare (VMD) | 0.0 | $86k | 16k | 5.40 | |
Mind Medicine Mindmed Com Sub Vtg | 0.0 | $85k | 132k | 0.64 | |
Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $83k | 16k | 5.06 | |
Commercial Vehicle (CVGI) | 0.0 | $78k | 13k | 5.86 | |
Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $74k | 15k | 4.81 | |
Verastem | 0.0 | $74k | 64k | 1.16 | |
Apyx Medical Corporation (APYX) | 0.0 | $70k | 12k | 5.84 | |
Rhythm Pharmaceuticals (RYTM) | 0.0 | $68k | 16k | 4.17 | |
Harvard Bioscience (HBIO) | 0.0 | $66k | 18k | 3.61 | |
Accuray Incorporated (ARAY) | 0.0 | $65k | 33k | 1.96 | |
Longboard Pharmaceuticals In (LBPH) | 0.0 | $65k | 21k | 3.11 | |
G1 Therapeutics (GTHX) | 0.0 | $63k | 13k | 4.98 | |
Meta Materials | 0.0 | $62k | 60k | 1.03 | |
Maiden Holdings SHS (MHLD) | 0.0 | $61k | 31k | 1.95 | |
Comscore | 0.0 | $60k | 29k | 2.05 | |
Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $57k | 12k | 4.60 | |
Cel-sci Corp Com Par New (CVM) | 0.0 | $57k | 13k | 4.51 | |
Matrix Service Company (MTRX) | 0.0 | $56k | 11k | 5.03 | |
Citius Pharmaceuticals Com New (CTXR) | 0.0 | $55k | 60k | 0.91 | |
Yellow Corp (YELLQ) | 0.0 | $54k | 18k | 2.95 | |
Oric Pharmaceuticals (ORIC) | 0.0 | $53k | 12k | 4.44 | |
Iteris (ITI) | 0.0 | $53k | 18k | 2.88 | |
Smith Micro Software Com New (SMSI) | 0.0 | $51k | 21k | 2.46 | |
Decibel Therapeutics | 0.0 | $50k | 12k | 4.17 | |
Tile Shop Hldgs (TTSH) | 0.0 | $50k | 16k | 3.06 | |
Omeros Corporation (OMER) | 0.0 | $49k | 18k | 2.74 | |
Gan SHS (GAN) | 0.0 | $49k | 17k | 2.97 | |
Annexon (ANNX) | 0.0 | $48k | 13k | 3.80 | |
Daktronics (DAKT) | 0.0 | $48k | 16k | 2.99 | |
Spectrum Pharmaceuticals | 0.0 | $47k | 61k | 0.78 | |
Apollo Endosurgery | 0.0 | $45k | 12k | 3.63 | |
Personalis Ord (PSNL) | 0.0 | $45k | 13k | 3.48 | |
Drive Shack (DSHK) | 0.0 | $44k | 32k | 1.38 | |
CalAmp | 0.0 | $44k | 11k | 4.17 | |
Gatos Silver (GATO) | 0.0 | $44k | 15k | 2.90 | |
Barnes & Noble Ed (BNED) | 0.0 | $43k | 15k | 2.92 | |
Bluebird Bio (BLUE) | 0.0 | $42k | 10k | 4.14 | |
D Fluidigm Corp Del (LAB) | 0.0 | $39k | 24k | 1.61 | |
Opko Health (OPK) | 0.0 | $38k | 15k | 2.56 | |
Emcore Corp Com New (EMKR) | 0.0 | $38k | 12k | 3.06 | |
Zymergen | 0.0 | $37k | 30k | 1.24 | |
Innovate Corp (VATE) | 0.0 | $35k | 20k | 1.73 | |
Quantum Corp Com New (QMCO) | 0.0 | $34k | 24k | 1.41 | |
Xeris Pharmaceuticals (XERS) | 0.0 | $32k | 21k | 1.54 | |
Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $30k | 85k | 0.35 | |
Ionq *w Exp 99/99/999 (IONQ.WS) | 0.0 | $21k | 25k | 0.84 | |
Dmy Technology Group Inc Vi *w Exp 99/99/999 | 0.0 | $9.0k | 25k | 0.36 | |
Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $6.0k | 25k | 0.24 | |
Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.0 | $6.0k | 10k | 0.60 | |
Freedom Acquisition I Corp *w Exp 99/99/999 | 0.0 | $3.0k | 13k | 0.24 | |
Corsair Partnering Corp *w Exp 07/06/202 | 0.0 | $3.0k | 17k | 0.18 | |
Frazier Lifesciences Acqu *w Exp 11/30/202 | 0.0 | $999.960000 | 17k | 0.06 |