Laurion Capital Management

Laurion Capital Management as of Dec. 31, 2021

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 396 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 12.2 $1.2B 10M 118.79
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 8.9 $880M 10M 87.01
International Flavors & Fragrances (IFF) 5.0 $493M 3.3M 150.65
Viatris (VTRS) 4.7 $464M 34M 13.53
Marathon Petroleum Corp (MPC) 4.3 $423M 6.6M 63.99
eBay (EBAY) 3.0 $295M 4.4M 66.50
Vmware Cl A Com 2.9 $289M 2.5M 115.88
Bausch Health Companies (BHC) 2.7 $268M 9.7M 27.61
Metropcs Communications (TMUS) 2.7 $267M 2.3M 115.98
Zoom Video Communications In Cl A (ZM) 2.5 $251M 1.4M 183.90
PG&E Corporation (PCG) 2.1 $211M 17M 12.14
Microsoft Corporation Call Option (MSFT) 1.8 $182M 542k 336.32
Willis Towers Watson SHS (WTW) 1.8 $174M 731k 237.49
Discovery Com Ser A 1.6 $159M 6.8M 23.54
Dell Technologies CL C (DELL) 1.6 $154M 2.7M 56.17
Occidental Petroleum Corporation (OXY) 1.5 $147M 5.1M 28.99
Bank of America Corporation Call Option (BAC) 1.4 $140M 3.2M 44.49
Stanley Black & Decker (SWK) 1.4 $134M 713k 188.62
Apple (AAPL) 1.3 $132M 745k 177.57
Honeywell International (HON) 1.3 $124M 596k 208.51
Liberty Media Corp Del Com C Siriusxm 1.1 $106M 2.1M 50.85
American Intl Group Com New (AIG) 1.0 $103M 1.8M 56.86
Citigroup Com New (C) 0.8 $80M 1.3M 60.39
Discovery Com Ser C 0.7 $69M 3.0M 22.90
Recursion Pharmaceuticals In Cl A (RXRX) 0.7 $67M 3.9M 17.13
Vontier Corporation (VNT) 0.7 $66M 2.1M 30.73
Liberty Media Corp Del Com A Siriusxm 0.7 $66M 1.3M 50.85
Change Healthcare 0.6 $62M 2.9M 21.38
Victorias Secret And Common Stock (VSCO) 0.6 $62M 1.1M 55.54
NVIDIA Corporation Call Option (NVDA) 0.6 $60M 205k 294.09
XP Cl A (XP) 0.6 $56M 2.0M 28.74
Exxon Mobil Corporation Call Option (XOM) 0.6 $56M 909k 61.19
Block Cl A (SQ) 0.6 $54M 337k 161.51
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $54M 979k 55.50
American Express Company (AXP) 0.5 $54M 328k 163.60
Delta Air Lines Inc Del Com New (DAL) 0.5 $53M 1.4M 39.08
Broadcom Call Option (AVGO) 0.5 $52M 79k 665.43
Merck & Co (MRK) 0.5 $52M 679k 76.64
Costco Wholesale Corporation Call Option (COST) 0.5 $49M 87k 567.70
ConocoPhillips (COP) 0.5 $48M 669k 72.30
Uber Technologies (UBER) 0.5 $45M 1.1M 41.93
Lowe's Companies (LOW) 0.5 $45M 173k 258.48
Cisco Systems (CSCO) 0.4 $44M 697k 63.36
Vistra Energy (VST) 0.4 $44M 1.9M 22.77
Lam Research Corporation Call Option (LRCX) 0.4 $43M 60k 719.14
Exscientia Ads (EXAI) 0.4 $42M 2.1M 19.76
JPMorgan Chase & Co. (JPM) 0.4 $41M 261k 158.35
Schrodinger (SDGR) 0.4 $38M 1.1M 34.83
Crocs (CROX) 0.4 $38M 293k 128.22
Wells Fargo & Company (WFC) 0.4 $35M 733k 47.98
Ishares Tr China Lg-cap Etf (FXI) 0.4 $35M 955k 36.58
Comcast Corp Cl A (CMCSA) 0.3 $34M 680k 50.33
Texas Instruments Incorporated (TXN) 0.3 $32M 170k 188.46
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $32M 11k 2897.17
Arena Pharmaceuticals Com New 0.3 $31M 337k 92.94
Applied Materials (AMAT) 0.3 $31M 196k 157.37
Bellus Health Com New 0.3 $30M 3.7M 8.05
Caterpillar (CAT) 0.3 $30M 146k 206.72
salesforce Call Option (CRM) 0.3 $30M 118k 254.12
Altice Usa Cl A (ATUS) 0.3 $30M 1.8M 16.18
Travere Therapeutics (TVTX) 0.3 $28M 909k 31.04
Kyndryl Hldgs Common Stock (KD) 0.3 $28M 1.5M 18.10
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $28M 9.5k 2893.55
Lincoln National Corporation (LNC) 0.3 $27M 391k 68.26
Paypal Holdings (PYPL) 0.3 $26M 140k 188.58
Eli Lilly & Co. (LLY) 0.3 $26M 92k 276.20
Boeing Company Call Option (BA) 0.2 $25M 122k 201.32
Halliburton Company (HAL) 0.2 $25M 1.1M 22.87
Morgan Stanley Com New Call Option (MS) 0.2 $25M 250k 98.16
Deere & Company (DE) 0.2 $23M 67k 343.12
Chevron Corporation Call Option (CVX) 0.2 $23M 194k 117.35
Freeport-mcmoran CL B Call Option (FCX) 0.2 $21M 500k 41.73
Home Depot Call Option (HD) 0.2 $21M 50k 415.03
Select Sector Spdr Tr Financial (XLF) 0.2 $21M 524k 39.06
Royal Caribbean Cruises Put Option (RCL) 0.2 $20M 265k 76.90
Penn National Gaming (PENN) 0.2 $20M 391k 51.85
Target Corporation Call Option (TGT) 0.2 $20M 86k 231.44
Schlumberger Com Stk Call Option (SLB) 0.2 $20M 660k 29.95
Carnival Corp Common Stock Put Option (CCL) 0.2 $19M 950k 20.12
C4 Therapeutics Com Stk (CCCC) 0.2 $19M 581k 32.20
Procter & Gamble Company Call Option (PG) 0.2 $18M 110k 163.58
Qualcomm Call Option (QCOM) 0.2 $18M 98k 182.88
United States Steel Corporation Call Option (X) 0.2 $18M 750k 23.81
Nextera Energy Unit 99/99/9999 0.2 $17M 300k 57.91
Icosavax 0.2 $17M 750k 22.88
Tyson Foods Cl A (TSN) 0.2 $17M 194k 87.15
Aclaris Therapeutics (ACRS) 0.2 $16M 1.1M 14.54
Bhp Group Sponsored Ads (BHP) 0.2 $16M 263k 60.36
Abbvie Call Option (ABBV) 0.2 $16M 117k 135.40
Pioneer Natural Resources (PXD) 0.2 $16M 87k 181.87
Charles Schwab Corporation Call Option (SCHW) 0.2 $15M 182k 84.10
Pg&e Corp Unit 99/99/9999 0.2 $15M 130k 115.68
Baker Hughes Company Cl A (BKR) 0.2 $15M 623k 24.07
Capital One Financial (COF) 0.1 $15M 101k 145.09
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $15M 5.0M 2.93
Goldman Sachs (GS) 0.1 $14M 37k 382.57
Raytheon Technologies Corp Call Option (RTX) 0.1 $14M 162k 86.06
Fidelity National Information Services (FIS) 0.1 $14M 124k 109.16
Prometheus Biosciences 0.1 $13M 328k 39.54
Pyxis Oncology Common Stock (PYXS) 0.1 $13M 1.2M 10.97
Amazon (AMZN) 0.1 $12M 3.7k 3330.00
Booking Holdings (BKNG) 0.1 $12M 4.9k 2400.59
Douyu Intl Hldgs Sponsored Ads 0.1 $12M 4.4M 2.64
Springworks Therapeutics (SWTX) 0.1 $12M 185k 61.98
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $11M 118k 94.59
Praxis Precision Medicines I 0.1 $11M 553k 19.70
Simon Property Call Option (SPG) 0.1 $11M 68k 159.75
Technipfmc (FTI) 0.1 $11M 1.8M 5.92
Gilead Sciences (GILD) 0.1 $11M 145k 72.50
Cme (CME) 0.1 $10M 45k 228.47
Micron Technology (MU) 0.1 $10M 109k 93.11
Vor Biopharma (VOR) 0.1 $10M 857k 11.62
Nucor Corporation (NUE) 0.1 $9.4M 82k 114.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.1M 76k 120.37
Chinook Therapeutics 0.1 $9.0M 554k 16.31
Wynn Resorts (WYNN) 0.1 $9.0M 106k 85.04
Adicet Bio (ACET) 0.1 $9.0M 515k 17.49
American Airls Put Option (AAL) 0.1 $9.0M 500k 17.96
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $8.8M 95k 92.24
General Motors Company (GM) 0.1 $8.7M 149k 58.62
Ford Motor Company Call Option (F) 0.1 $8.3M 400k 20.77
Union Pacific Corporation Call Option (UNP) 0.1 $8.3M 33k 251.95
Adobe Systems Incorporated Call Option (ADBE) 0.1 $7.9M 14k 567.56
Rigel Pharmaceuticals Com New (RIGL) 0.1 $7.9M 3.0M 2.65
Bilibili Spons Ads Rep Z (BILI) 0.1 $7.9M 170k 46.40
AES Corporation (AES) 0.1 $7.8M 322k 24.30
Gh Research Ordinary Shares (GHRS) 0.1 $7.8M 335k 23.33
Research Alliance Corp Ii Com Cl A 0.1 $7.8M 800k 9.72
Kroger Call Option (KR) 0.1 $7.6M 168k 45.26
Gap (GPS) 0.1 $7.5M 427k 17.65
Mastercard Incorporated Cl A (MA) 0.1 $7.4M 21k 359.09
Blackstone Group Inc Com Cl A (BX) 0.1 $7.3M 56k 129.39
Monster Beverage Corp Call Option (MNST) 0.1 $7.2M 75k 96.04
Axalta Coating Sys (AXTA) 0.1 $7.0M 211k 33.13
Sea Note 0.250% 9/1 (Principal) 0.1 $6.9M 7.5M 0.92
Aeglea Biotherapeutics 0.1 $6.9M 1.5M 4.75
Amyris Com New (AMRSQ) 0.1 $6.7M 1.2M 5.41
Oracle Corporation Call Option (ORCL) 0.1 $6.7M 77k 87.28
General Electric Com New Call Option (GE) 0.1 $6.5M 69k 94.47
Meta Platforms Cl A (META) 0.1 $6.4M 19k 335.95
Activision Blizzard 0.1 $6.2M 94k 66.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $6.2M 300k 20.74
Kalvista Pharmaceuticals (KALV) 0.1 $6.2M 470k 13.23
Anaptysbio Inc Common (ANAB) 0.1 $6.1M 175k 34.75
Caesars Entertainment (CZR) 0.1 $5.9M 63k 93.55
International Business Machines Call Option (IBM) 0.1 $5.7M 43k 133.59
Archer Daniels Midland Company (ADM) 0.1 $5.7M 85k 67.58
Autodesk (ADSK) 0.1 $5.6M 20k 281.14
Howmet Aerospace (HWM) 0.1 $5.5M 172k 31.83
4d Molecular Therapeutics In (FDMT) 0.1 $5.4M 245k 21.94
Li Auto Sponsored Ads (LI) 0.1 $5.1M 157k 32.10
Reynolds Consumer Prods (REYN) 0.1 $5.0M 160k 31.40
Olaplex Hldgs (OLPX) 0.1 $5.0M 170k 29.13
Roku Com Cl A (ROKU) 0.0 $4.8M 21k 228.20
Ihs Holding Ord Shs (IHS) 0.0 $4.6M 325k 14.10
Talaris Therapeutics 0.0 $4.6M 298k 15.29
Hashicorp Com Cl A (HCP) 0.0 $4.6M 50k 91.04
Acumen Pharmaceuticals (ABOS) 0.0 $4.4M 657k 6.76
Compass Pathways Sponsored Ads (CMPS) 0.0 $4.3M 197k 22.10
O'reilly Automotive (ORLY) 0.0 $4.2M 6.0k 706.17
Biontech Se Sponsored Ads (BNTX) 0.0 $4.2M 16k 257.78
MetLife (MET) 0.0 $4.0M 65k 62.51
McDonald's Corporation Put Option (MCD) 0.0 $4.0M 15k 268.07
Comerica Incorporated (CMA) 0.0 $4.0M 46k 86.99
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $3.9M 400k 9.85
Limelight Networks Note 3.500% 8/0 (Principal) 0.0 $3.8M 4.0M 0.95
Rallybio Corp (RLYB) 0.0 $3.8M 400k 9.54
Barrick Gold Corp (GOLD) 0.0 $3.8M 200k 19.00
Cintas Corporation (CTAS) 0.0 $3.8M 8.5k 443.14
3M Company Call Option (MMM) 0.0 $3.8M 21k 177.68
Boston Omaha (BOC) 0.0 $3.7M 130k 28.73
Life Time Group Holdings Common Stock (LTH) 0.0 $3.4M 200k 17.21
Bristol Myers Squibb (BMY) 0.0 $3.4M 54k 62.34
Surrozen 0.0 $3.3M 520k 6.44
Datadog Cl A Com (DDOG) 0.0 $3.3M 19k 178.12
Myovant Sciences 0.0 $3.1M 200k 15.57
Kymera Therapeutics (KYMR) 0.0 $3.1M 49k 63.49
Nxp Semiconductors N V Call Option (NXPI) 0.0 $3.1M 13k 227.93
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $3.1M 3.0M 1.02
Intuit (INTU) 0.0 $3.0M 4.7k 643.17
Vale S A Sponsored Ads Call Option (VALE) 0.0 $2.7M 193k 14.02
Align Technology (ALGN) 0.0 $2.7M 4.1k 659.34
Informatica Com Cl A (INFA) 0.0 $2.6M 72k 36.98
Diversey Hldgs Ord Shs 0.0 $2.6M 196k 13.31
Theseus Pharmaceuticals 0.0 $2.6M 205k 12.68
Silvergate Cap Corp Cl A (SICP) 0.0 $2.6M 17k 148.17
Lululemon Athletica (LULU) 0.0 $2.5M 6.5k 391.53
Tricida Note 3.500% 5/1 (Principal) 0.0 $2.5M 4.5M 0.55
Surgery Partners (SGRY) 0.0 $2.5M 46k 53.42
Iris Energy Ordinary Shares (IREN) 0.0 $2.4M 150k 16.17
Hp (HPQ) 0.0 $2.4M 64k 37.66
European Wax Ctr Class A Com (EWCZ) 0.0 $2.4M 79k 30.35
Inflarx Nv (IFRX) 0.0 $2.4M 500k 4.76
Frontier Group Hldgs (ULCC) 0.0 $2.4M 174k 13.57
Brookdale Senior Living (BKD) 0.0 $2.3M 454k 5.16
Dole Ord Shs (DOLE) 0.0 $2.3M 173k 13.32
Vici Pptys (VICI) 0.0 $2.2M 73k 30.11
Fortinet (FTNT) 0.0 $2.2M 6.1k 359.43
10x Genomics Cl A Com (TXG) 0.0 $2.2M 15k 148.97
Lpl Financial Holdings (LPLA) 0.0 $2.2M 14k 160.07
Zendesk 0.0 $2.1M 20k 104.27
Samsara Com Cl A (IOT) 0.0 $2.1M 74k 28.11
Motorola Solutions Com New (MSI) 0.0 $2.0M 7.5k 271.73
Jd.com Spon Adr Cl A (JD) 0.0 $2.0M 29k 70.07
M&T Bank Corporation (MTB) 0.0 $2.0M 13k 153.54
Innovid Corp Common Stock (CTV) 0.0 $2.0M 300k 6.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 102k 19.05
Elastic N V Ord Shs (ESTC) 0.0 $1.9M 16k 123.06
Canadian Pacific Railway 0.0 $1.9M 27k 71.93
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.9M 31k 60.87
Teladoc (TDOC) 0.0 $1.9M 21k 91.82
Paycor Hcm (PYCR) 0.0 $1.9M 65k 28.81
Runway Growth Finance Corp (RWAY) 0.0 $1.8M 140k 12.82
Yum! Brands (YUM) 0.0 $1.8M 13k 138.83
Hireright Holdings Corporati (HRT) 0.0 $1.7M 109k 16.00
Us Bancorp Del Com New (USB) 0.0 $1.7M 31k 56.18
Caribou Biosciences (CRBU) 0.0 $1.7M 115k 15.09
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.7M 75k 22.99
Curis Com New 0.0 $1.7M 354k 4.76
Ionq Inc Pipe (IONQ) 0.0 $1.7M 100k 16.70
Onewater Marine Cl A Com (ONEW) 0.0 $1.7M 27k 60.96
Match Group (MTCH) 0.0 $1.7M 13k 132.25
Mister Car Wash (MCW) 0.0 $1.6M 89k 18.21
Taboola.com Ord Shs (TBLA) 0.0 $1.6M 200k 7.78
Ecovyst (ECVT) 0.0 $1.5M 151k 10.24
Solo Brands Com Cl A (DTC) 0.0 $1.5M 99k 15.63
EOG Resources (EOG) 0.0 $1.5M 17k 88.85
Leslies (LESL) 0.0 $1.5M 65k 23.66
Lyft Cl A Com (LYFT) 0.0 $1.5M 35k 42.75
Avidxchange Holdings (AVDX) 0.0 $1.5M 100k 15.06
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 15k 103.68
Ion Acquisition Corp 3 Shs Cl A 0.0 $1.5M 150k 9.78
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.5M 40k 36.50
Fluence Energy Com Cl A (FLNC) 0.0 $1.4M 40k 35.56
PNC Financial Services (PNC) 0.0 $1.4M 7.1k 200.55
Anebulo Pharmaceuticals (ANEB) 0.0 $1.4M 225k 6.21
Valneva Se Sponsored Ads (VALN) 0.0 $1.4M 25k 55.84
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 76k 18.21
Keurig Dr Pepper (KDP) 0.0 $1.4M 37k 36.86
Eneti 0.0 $1.3M 174k 7.74
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.3M 37k 36.53
Forgerock Cl A 0.0 $1.3M 50k 26.70
Walkme Ord Shs (WKME) 0.0 $1.3M 68k 19.63
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.3M 50k 26.22
Cummins (CMI) 0.0 $1.3M 5.9k 218.09
Cloudflare Cl A Com (NET) 0.0 $1.3M 9.6k 131.48
Walt Disney Company (DIS) 0.0 $1.2M 8.0k 155.06
Lianbio Sponsored Ads (LIANY) 0.0 $1.2M 200k 6.16
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.2M 70k 17.57
Hollyfrontier Corp 0.0 $1.2M 36k 32.78
Tricon Residential Com Npv (TCN) 0.0 $1.2M 77k 15.27
Sovos Brands 0.0 $1.2M 78k 15.05
Udemy (UDMY) 0.0 $1.2M 60k 19.55
Pepsi (PEP) 0.0 $1.2M 6.6k 173.76
Qorvo (QRVO) 0.0 $1.1M 7.2k 156.39
Precision Biosciences Ord 0.0 $1.1M 148k 7.40
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M 30k 35.78
Rockwell Automation (ROK) 0.0 $1.0M 3.0k 348.90
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.0M 130k 7.98
Integral Ad Science Hldng (IAS) 0.0 $1.0M 47k 22.21
Phathom Pharmaceuticals (PHAT) 0.0 $984k 50k 19.68
Snap One Holdings Corp (SNPO) 0.0 $957k 45k 21.08
Qualtrics Intl Com Cl A 0.0 $885k 25k 35.40
Hca Holdings (HCA) 0.0 $878k 3.4k 256.88
Gitlab Class A Com (GTLB) 0.0 $870k 10k 87.00
Royalty Pharma Shs Class A (RPRX) 0.0 $851k 21k 39.87
Engagesmart Common Stock 0.0 $844k 35k 24.11
Varonis Sys (VRNS) 0.0 $829k 17k 48.76
Remitly Global (RELY) 0.0 $825k 40k 20.62
Absci Corp (ABSI) 0.0 $820k 100k 8.20
Sonos (SONO) 0.0 $817k 27k 29.82
Skechers U S A Cl A (SKX) 0.0 $812k 19k 43.42
Full Truck Alliance Sponsored Ads (YMM) 0.0 $807k 96k 8.37
Rh (RH) 0.0 $804k 1.5k 536.00
Thoughtworks Holding (TWKS) 0.0 $804k 30k 26.80
Enfusion Cl A (ENFN) 0.0 $798k 38k 20.94
TDCX Ads (TDCX) 0.0 $766k 40k 19.15
Alaska Air (ALK) 0.0 $766k 15k 52.11
Sanara Medtech (SMTI) 0.0 $762k 25k 30.42
Expensify Com Cl A (EXFY) 0.0 $761k 17k 43.99
Orion Office Reit Inc-w/i (ONL) 0.0 $747k 40k 18.68
Anaplan 0.0 $729k 16k 45.85
Groupon Com New (GRPN) 0.0 $729k 32k 23.15
Agree Realty Corporation (ADC) 0.0 $714k 10k 71.40
Palo Alto Networks (PANW) 0.0 $705k 1.3k 556.43
Oric Pharmaceuticals (ORIC) 0.0 $703k 48k 14.70
Kura Oncology (KURA) 0.0 $700k 50k 14.00
Sprout Social Com Cl A (SPT) 0.0 $700k 7.7k 90.71
HEICO Corporation (HEI) 0.0 $697k 4.8k 144.22
Brightsphere Investment Group (BSIG) 0.0 $691k 27k 25.59
Kla Corp Com New Call Option (KLAC) 0.0 $688k 1.6k 430.00
Ortho Clinical Diagnostics H Ord Shs 0.0 $688k 32k 21.39
Leidos Holdings (LDOS) 0.0 $649k 7.3k 88.90
Sweetgreen Com Cl A (SG) 0.0 $640k 20k 32.00
McKesson Corporation (MCK) 0.0 $620k 2.5k 248.40
Relay Therapeutics (RLAY) 0.0 $614k 20k 30.70
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $604k 9.3k 64.95
Imara 0.0 $596k 265k 2.25
Galecto (GLTO) 0.0 $590k 195k 3.03
Indus Realty Trust 0.0 $584k 7.2k 81.02
Finch Therapeutics 0.0 $578k 58k 9.97
Braze Com Cl A (BRZE) 0.0 $548k 7.1k 77.18
Allbirds Com Cl A (BIRD) 0.0 $547k 36k 15.07
Syndax Pharmaceuticals (SNDX) 0.0 $547k 25k 21.88
Sabre (SABR) 0.0 $533k 62k 8.58
Voya Financial (VOYA) 0.0 $524k 7.9k 66.27
Kilroy Realty Corporation (KRC) 0.0 $518k 7.8k 66.41
Sterling Check Corp (STER) 0.0 $513k 25k 20.52
Cubesmart (CUBE) 0.0 $511k 9.0k 56.89
Dmy Technology Group Inc Vi Cl A Com 0.0 $491k 50k 9.82
Frazier Lifesciences Acqu Cl A Shs 0.0 $488k 50k 9.76
Corsair Partnering Corp Shs Cl A 0.0 $488k 50k 9.76
Freedom Acquisition I Corp Shs Cl A 0.0 $484k 50k 9.68
Trip Com Group Ads (TCOM) 0.0 $482k 20k 24.62
Corsair Gaming (CRSR) 0.0 $477k 23k 21.02
A K A Brands Hldg Corp 0.0 $463k 50k 9.26
Similarweb SHS (SMWB) 0.0 $460k 26k 17.90
Essex Property Trust (ESS) 0.0 $458k 1.3k 352.31
Vir Biotechnology (VIR) 0.0 $451k 11k 41.96
Jfrog Ord Shs (FROG) 0.0 $446k 15k 29.73
Vroom 0.0 $427k 40k 10.80
Krispy Kreme (DNUT) 0.0 $422k 22k 18.91
First Watch Restaurant Groupco (FWRG) 0.0 $419k 25k 16.76
Marsh & McLennan Companies (MMC) 0.0 $416k 2.4k 173.91
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $401k 14k 28.64
Arthur J. Gallagher & Co. (AJG) 0.0 $395k 2.3k 169.60
Chesapeake Energy Corp (CHK) 0.0 $378k 5.9k 64.46
Oshkosh Corporation (OSK) 0.0 $370k 3.3k 112.77
Western Digital (WDC) 0.0 $359k 5.5k 65.23
Frequency Therapeutics 0.0 $356k 69k 5.13
Stepstone Group Com Cl A (STEP) 0.0 $355k 8.5k 41.57
IDEXX Laboratories (IDXX) 0.0 $349k 530.00 658.49
Convey Hldg Parent 0.0 $344k 41k 8.36
Dentsply Sirona (XRAY) 0.0 $335k 6.0k 55.83
Envista Hldgs Corp (NVST) 0.0 $332k 7.4k 45.07
Viacomcbs CL B (PARA) 0.0 $329k 11k 30.18
Xometry Class A Com (XMTR) 0.0 $327k 6.4k 51.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $326k 4.6k 70.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $323k 9.0k 35.89
Dex (DXCM) 0.0 $322k 600.00 536.67
Meridianlink Common Stock (MLNK) 0.0 $322k 15k 21.61
Array Technologies Com Shs (ARRY) 0.0 $316k 20k 15.67
Thorne Healthtech 0.0 $311k 50k 6.22
WSFS Financial Corporation (WSFS) 0.0 $301k 6.0k 50.17
Driven Brands Hldgs (DRVN) 0.0 $296k 8.8k 33.60
Johnson Ctls Intl SHS (JCI) 0.0 $295k 3.6k 81.40
At&t (T) 0.0 $294k 12k 24.56
Kingsoft Cloud Hldgs Ads (KC) 0.0 $287k 18k 15.75
WESCO International (WCC) 0.0 $276k 2.1k 131.43
Velocity Finl (VEL) 0.0 $271k 20k 13.72
Legalzoom (LZ) 0.0 $269k 17k 16.06
Azek Cl A (AZEK) 0.0 $269k 5.8k 46.18
Moderna (MRNA) 0.0 $266k 1.0k 253.82
Rackspace Technology (RXT) 0.0 $266k 20k 13.47
Frontdoor (FTDR) 0.0 $262k 7.2k 36.61
Dada Nexus Ads (DADA) 0.0 $255k 19k 13.18
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $252k 199k 1.27
Procept Biorobotics Corp (PRCT) 0.0 $250k 10k 25.00
Albemarle Corporation (ALB) 0.0 $250k 1.1k 233.86
Tricida 0.0 $236k 25k 9.55
Bill Com Holdings Ord (BILL) 0.0 $236k 948.00 248.95
Clarivate Ord Shs (CLVT) 0.0 $230k 9.8k 23.47
Ptc (PTC) 0.0 $230k 1.9k 121.05
Goodrx Hldgs Com Cl A (GDRX) 0.0 $225k 6.9k 32.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $215k 4.2k 51.19
Chubb (CB) 0.0 $214k 1.1k 193.49
BlackRock (BLK) 0.0 $214k 234.00 914.53
Euronet Worldwide (EEFT) 0.0 $208k 1.7k 119.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $201k 10k 20.10
Custom Truck One Source Com Cl A (CTOS) 0.0 $200k 25k 7.99
Broadscale Acquisition Corp Com Cl A 0.0 $199k 20k 9.95
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $197k 20k 9.85
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $195k 20k 9.75
Nightdragon Acquisition Corp Class A Com 0.0 $195k 20k 9.75
Opthea Sponsored Ads (OPT) 0.0 $188k 25k 7.52
Agora Ads (API) 0.0 $182k 11k 16.17
Vnet Group Sponsored Ads A (VNET) 0.0 $172k 19k 9.05
Selectquote Ord (SLQT) 0.0 $169k 19k 9.05
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $162k 25k 6.48
Lifestance Health Group (LFST) 0.0 $145k 15k 9.54
Gan SHS (GAN) 0.0 $142k 16k 9.16
American Well Corp Cl A (AMWL) 0.0 $141k 23k 6.03
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $133k 85k 1.56
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $123k 12k 10.36
Longboard Pharmaceuticals In (LBPH) 0.0 $101k 21k 4.83
Gores Holdings Vii Com Cl A 0.0 $98k 10k 9.80
Zynga Cl A 0.0 $92k 14k 6.43
Inozyme Pharma (INZY) 0.0 $91k 13k 6.80
Decibel Therapeutics 0.0 $70k 15k 4.65
Yatsen Hldg Ads 0.0 $64k 30k 2.16
Spruce Biosciences (SPRB) 0.0 $51k 11k 4.50
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $33k 25k 1.32
Innovid Corp *w Exp 02/17/202 (CTV.WS) 0.0 $28k 25k 1.12
Corsair Partnering Corp *w Exp 07/06/202 0.0 $17k 17k 1.02
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $10k 17k 0.60
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $7.0k 13k 0.56