Laurion Capital Management

Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HYG, BABA, TMUS, DISCA, VTRS, and represent 33.28% of Laurion Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: HYG (+$607M), DISCA (+$277M), TMUS (+$265M), VST (+$224M), BHC (+$142M), V (+$139M), LOW (+$139M), SPY (+$134M), LVS (+$95M), ADI (+$90M).
  • Started 196 new stock positions in IHS, IR, EA, KDNY, CBRE, CHTR, LTH, AHCO, BRO, ARE.
  • Reduced shares in these 10 stocks: IWM (-$2.0B), QQQ (-$1.6B), GOOG (-$739M), , C (-$537M), BAC (-$527M), XOM (-$486M), GOOGL (-$419M), MSFT (-$389M), COP (-$367M).
  • Sold out of its positions in ABSI, AKA, T, ARKK, ASO, A, ABNB, AIN, ALB, ALGT.
  • Laurion Capital Management was a net seller of stock by $-15B.
  • Laurion Capital Management has $8.2B in assets under management (AUM), dropping by -65.57%.
  • Central Index Key (CIK): 0001390202

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Portfolio Holdings for Laurion Capital Management

Companies in the Laurion Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 10.8 $887M +216% 11M 82.29
Alibaba Group Hldg Sponsored Ads (BABA) 9.8 $805M -16% 7.4M 108.80
Metropcs Communications (TMUS) 4.5 $371M +249% 2.9M 128.35
Discovery Com Ser A (DISCA) 4.1 $338M +447% 14M 24.92
Viatris (VTRS) 3.9 $320M -12% 29M 10.88
Bausch Health Companies (BHC) 3.8 $314M +82% 14M 22.85
International Flavors & Fragrances (IFF) 3.5 $284M -39% 2.2M 131.33
Microsoft Corporation (MSFT) 2.8 $226M -63% 732k 308.32
Vistra Energy (VST) 2.7 $224M NEW 9.6M 23.25
Qualcomm (QCOM) 2.2 $182M -10% 1.2M 152.82
Texas Instruments Incorporated Call Option (TXN) 2.1 $171M -6% 931k 183.48
Zoom Video Communications In Cl A Call Option (ZM) 2.1 $168M +46% 1.4M 117.23
Micron Technology (MU) 1.8 $149M -22% 1.9M 77.89
Lowe's Companies (LOW) 1.7 $140M +19065% 690k 202.19

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Visa Com Cl A Call Option (V) 1.7 $139M NEW 626k 221.77
Discovery Com Ser C (DISCK) 1.7 $137M +26% 5.5M 24.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $134M NEW 297k 451.64
Bank of America Corporation (BAC) 1.4 $113M -82% 2.7M 41.22
Las Vegas Sands (LVS) 1.3 $109M +703% 2.8M 38.87
Mastercard Incorporated Cl A (MA) 1.2 $95M +1121% 266k 357.37
Analog Devices (ADI) 1.2 $94M +2073% 569k 165.18
Liberty Media Corp Del Com C Siriusxm (LSXMK) 1.1 $87M +5% 1.9M 45.73
Morgan Stanley Com New Call Option (MS) 1.0 $85M -71% 971k 87.40
Exxon Mobil Corporation (XOM) 1.0 $82M -85% 993k 82.62
Goldman Sachs (GS) 1.0 $79M -76% 239k 330.10
Merck & Co (MRK) 0.9 $76M -77% 924k 82.08
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.9 $73M NEW 600k 120.94
Occidental Petroleum Corporation (OXY) 0.9 $71M -37% 1.3M 56.74
Dell Technologies CL C (DELL) 0.8 $69M -39% 1.4M 50.19
Wal-Mart Stores Call Option (WMT) 0.8 $67M NEW 450k 148.92
Broadcom Call Option (AVGO) 0.8 $65M -75% 103k 629.67
NVIDIA Corporation Call Option (NVDA) 0.8 $64M -73% 234k 273.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $62M -87% 22k 2781.42
Delta Air Lines Inc Del Com New (DAL) 0.7 $58M -27% 1.5M 39.57
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.7 $56M NEW 300k 185.00
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.7 $54M +76% 1.2M 45.71
Workday Cl A (WDAY) 0.6 $52M NEW 218k 239.45
Starbucks Corporation (SBUX) 0.6 $51M NEW 564k 90.97
General Electric Com New (GE) 0.6 $49M -60% 536k 91.56
Ishares Tr China Lg-cap Etf (FXI) 0.5 $39M -74% 1.2M 31.97
Home Depot (HD) 0.5 $39M NEW 130k 299.33
Airbnb Note 3/1 (Principal) 0.5 $39M NEW 40M 0.97
Advanced Micro Devices (AMD) 0.5 $38M NEW 344k 109.33
Costco Wholesale Corporation Call Option (COST) 0.5 $38M -71% 65k 575.90
Schrodinger (SDGR) 0.4 $36M -13% 1.1M 34.12
Accenture Plc Ireland Shs Class A (ACN) 0.4 $36M +82% 106k 337.17
Johnson & Johnson Call Option (JNJ) 0.4 $35M NEW 200k 177.23
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $35M -95% 13k 2792.78
Bellus Health Com New (BLU) 0.4 $35M +92% 5.0M 6.88
Honeywell International Call Option (HON) 0.4 $34M -75% 175k 194.58
Amazon (AMZN) 0.4 $34M +55% 10k 3259.72
Recursion Pharmaceuticals In Cl A (RXRX) 0.4 $33M +16% 4.6M 7.16
Exscientia Ads (EXAI) 0.4 $31M NEW 2.1M 14.40
Adobe Systems Incorporated Call Option (ADBE) 0.3 $28M -78% 62k 455.71
Change Healthcare (CHNG) 0.3 $27M -61% 1.2M 21.80
Pfizer (PFE) 0.3 $25M NEW 484k 51.67
Aclaris Therapeutics (ACRS) 0.3 $25M +192% 1.4M 17.24
Walt Disney Company (DIS) 0.3 $24M -84% 178k 137.15
Oracle Corporation Call Option (ORCL) 0.3 $24M -71% 293k 82.73
Wells Fargo & Company (WFC) 0.3 $23M -93% 478k 48.46
Travere Therapeutics (TVTX) 0.3 $22M +14% 869k 25.77
Halliburton Company (HAL) 0.3 $21M -40% 550k 37.87
Target Corporation Call Option (TGT) 0.2 $19M -88% 90k 212.25
Chevron Corporation Put Option (CVX) 0.2 $19M -93% 114k 162.83
Apple (AAPL) 0.2 $18M -90% 103k 174.79
Bristol Myers Squibb Put Option (BMY) 0.2 $18M -51% 241k 73.03
Tyson Foods Cl A (TSN) 0.2 $17M +4123% 190k 89.62
Cisco Systems (CSCO) 0.2 $17M -93% 304k 55.76
Comcast Corp Cl A (CMCSA) 0.2 $17M -84% 357k 46.82
Vontier Corporation (VNT) 0.2 $15M -80% 574k 25.39
Neurocrine Biosciences (NBIX) 0.2 $14M NEW 154k 93.75
Sierra Oncology Com New (SRRA) 0.2 $14M NEW 425k 32.05
Citigroup Com New (C) 0.2 $14M -97% 252k 53.40
Abbvie (ABBV) 0.2 $13M -86% 81k 162.12
Caesars Entertainment (CZR) 0.2 $13M +7211% 164k 77.38
Prometheus Biosciences (RXDX) 0.2 $12M +94% 328k 37.76
Chinook Therapeutics (KDNY) 0.2 $12M NEW 755k 16.36
Caterpillar (CAT) 0.1 $12M -96% 53k 222.82
Eli Lilly & Co. (LLY) 0.1 $12M -87% 41k 286.37
Medtronic SHS (MDT) 0.1 $12M +181% 105k 110.91
Nevro (NVRO) 0.1 $12M NEW 159k 72.33
Lam Research Corporation Call Option (LRCX) 0.1 $11M -86% 20k 537.60
Cme (CME) 0.1 $11M 45k 237.87
Figs Cl A (FIGS) 0.1 $11M NEW 497k 21.52
Adapthealth Corp Common Stock (AHCO) 0.1 $10M NEW 630k 16.03
Seagen (SGEN) 0.1 $9.9M NEW 69k 144.05
Coca-Cola Company (KO) 0.1 $9.8M NEW 159k 62.00
Rigel Pharmaceuticals Com New (RIGL) 0.1 $9.8M +191% 3.3M 2.99
Danaher Corporation (DHR) 0.1 $9.7M NEW 33k 293.83
Springworks Therapeutics (SWTX) 0.1 $9.4M -9% 167k 56.44
Boston Scientific Corporation (BSX) 0.1 $9.4M +331% 213k 44.23
Baker Hughes Company Cl A (BKR) 0.1 $9.2M -59% 253k 36.44
Adicet Bio (ACET) 0.1 $8.8M +60% 442k 19.97
General Motors Company (GM) 0.1 $8.6M -57% 197k 43.75
FedEx Corporation Call Option (FDX) 0.1 $8.5M NEW 37k 231.39
International Business Machines (IBM) 0.1 $8.3M +47% 64k 130.00
Novavax Com New (NVAX) 0.1 $8.2M NEW 111k 73.65
Research Alliance Corp Ii Com Cl A (RACB) 0.1 $7.8M 800k 9.76
Burlington Stores (BURL) 0.1 $7.8M NEW 43k 182.19
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $7.5M -14% 113k 66.34
Datadog Cl A Com (DDOG) 0.1 $7.4M 49k 151.46
Albertsons Cos Common Stock (ACI) 0.1 $7.3M NEW 219k 33.25
Bridgebio Pharma (BBIO) 0.1 $7.1M NEW 696k 10.15
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.1 $7.0M -24% 3.4M 2.08
Darden Restaurants (DRI) 0.1 $7.0M -92% 53k 132.93
Regeneron Pharmaceuticals (REGN) 0.1 $7.0M NEW 10k 698.40
Kalvista Pharmaceuticals (KALV) 0.1 $6.9M +291% 470k 14.74
CVS Caremark Corporation (CVS) 0.1 $6.8M -88% 67k 101.24
Netflix (NFLX) 0.1 $6.8M NEW 18k 374.46
Intuitive Surgical Com New (ISRG) 0.1 $6.7M NEW 22k 301.69
TransDigm Group Incorporated (TDG) 0.1 $6.7M +1105% 10k 652.50
Suncor Energy (SU) 0.1 $6.6M NEW 203k 32.60
Iveric Bio (ISEE) 0.1 $6.6M NEW 391k 16.83
Agnico (AEM) 0.1 $6.5M NEW 107k 61.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.2M -99% 30k 205.27
PPL Corporation (PPL) 0.1 $5.8M NEW 203k 28.55
Gh Research Ordinary Shares (GHRS) 0.1 $5.8M -8% 315k 18.29
Arcus Biosciences Incorporated (RCUS) 0.1 $5.7M NEW 181k 31.56
Praxis Precision Medicines I (PRAX) 0.1 $5.6M +10% 545k 10.21
Performance Food (PFGC) 0.1 $5.5M NEW 107k 50.90
TJX Companies (TJX) 0.1 $5.4M -92% 90k 60.59
Lululemon Athletica (LULU) 0.1 $5.3M +189% 15k 365.25
Icosavax (ICVX) 0.1 $5.2M 742k 7.04
Amyris Com New (AMRS) 0.1 $5.2M NEW 1.2M 4.36
Vor Biopharma (VOR) 0.1 $5.2M +30% 857k 6.04
Anaptysbio Inc Common (ANAB) 0.1 $5.1M NEW 208k 24.74
Pyxis Oncology Common Stock (PYXS) 0.1 $4.9M NEW 1.2M 4.04
Vmware Cl A Com (VMW) 0.1 $4.5M +90% 40k 113.88
Deciphera Pharmaceuticals (DCPH) 0.1 $4.3M NEW 459k 9.27
Limelight Networks Note 3.500% 8/0 (Principal) 0.1 $4.2M 4.0M 1.04
3M Company (MMM) 0.1 $4.1M +29% 28k 148.87
Li Auto Sponsored Ads (LI) 0.0 $4.1M 157k 25.81
M3 Brigade Acquisition Ii Unit 99/99/9999 (MBAC.U) 0.0 $3.9M NEW 400k 9.83
4d Molecular Therapeutics In (FDMT) 0.0 $3.7M -10% 245k 15.12
Howmet Aerospace (HWM) 0.0 $3.7M 102k 35.94
Aeglea Biotherapeutics (AGLE) 0.0 $3.6M +159% 1.6M 2.30
Centene Corporation (CNC) 0.0 $3.4M NEW 41k 84.13
Fortinet (FTNT) 0.0 $3.4M NEW 10k 341.81
Berry Plastics (BERY) 0.0 $3.1M NEW 54k 57.89
Ihs Holding Ord Shs (IHS) 0.0 $3.1M NEW 281k 11.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M NEW 12k 260.94
Allegro Microsystems Ord (ALGM) 0.0 $3.0M NEW 105k 28.38
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $3.0M 3.0M 0.99
Talaris Therapeutics (TALS) 0.0 $2.9M 298k 9.84
Ball Corporation (BLL) 0.0 $2.8M NEW 32k 90.00
Rallybio Corp (RLYB) 0.0 $2.8M 400k 6.98
Biontech Se Sponsored Ads (BNTX) 0.0 $2.8M 16k 170.55
Palo Alto Networks (PANW) 0.0 $2.7M NEW 4.3k 622.45
Silvergate Cap Corp Cl A (SI) 0.0 $2.6M 17k 150.55
Acumen Pharmaceuticals (ABOS) 0.0 $2.6M 657k 3.91
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.4M -5% 189k 12.89
Schlumberger Com Stk (SLB) 0.0 $2.4M -95% 59k 41.25
Nuvation Bio Com Cl A (NUVB) 0.0 $2.3M NEW 440k 5.26
Iris Energy Ordinary Shares (IREN) 0.0 $2.3M NEW 147k 15.67
M&T Bank Corporation (MTB) 0.0 $2.2M +32% 13k 169.52
Tricida Note 3.500% 5/1 (Principal) 0.0 $2.2M 4.5M 0.49
ICU Medical, Incorporated (ICUI) 0.0 $2.1M NEW 9.4k 222.61
Vici Pptys (VICI) 0.0 $2.1M NEW 73k 28.46
Theseus Pharmaceuticals (THRX) 0.0 $2.1M NEW 180k 11.54
Aerie Pharmaceuticals (AERI) 0.0 $2.1M NEW 227k 9.10
Keurig Dr Pepper (KDP) 0.0 $2.0M NEW 54k 37.91
Us Bancorp Del Com New (USB) 0.0 $2.0M -92% 38k 53.17
Reynolds Consumer Prods (REYN) 0.0 $2.0M -71% 68k 29.34
Organogenesis Hldgs (ORGO) 0.0 $1.9M NEW 252k 7.62
Kura Oncology (KURA) 0.0 $1.9M +134% 117k 16.08
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.8M NEW 72k 25.37
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.8M NEW 80k 21.95
Innovid Corp Common Stock (CTV) 0.0 $1.8M NEW 290k 6.04
Incyte Corporation (INCY) 0.0 $1.7M NEW 22k 79.41
Runway Growth Finance Corp (RWAY) 0.0 $1.7M NEW 126k 13.58
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M NEW 11k 144.96
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.6M NEW 1.5M 1.06
Anebulo Pharmaceuticals (ANEB) 0.0 $1.5M -2% 220k 6.76
American Express Company (AXP) 0.0 $1.5M -98% 7.9k 187.19
Surgery Partners (SGRY) 0.0 $1.5M -80% 27k 55.07
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.0 $1.5M 150k 9.74
Steris Shs Usd (STE) 0.0 $1.4M NEW 5.9k 241.78
Edgewise Therapeutics (EWTX) 0.0 $1.4M NEW 141k 9.70
Ionq Inc Pipe (IONQ) 0.0 $1.3M NEW 100k 12.76
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $1.2M NEW 182k 6.83
Charles Schwab Corporation (SCHW) 0.0 $1.2M -98% 14k 84.34
Thermo Fisher Scientific (TMO) 0.0 $1.2M -22% 2.0k 590.50
Cloudflare Cl A Com (NET) 0.0 $1.2M -97% 9.6k 119.74
Southwest Gas Corporation (SWX) 0.0 $1.1M NEW 15k 78.27
Apellis Pharmaceuticals (APLS) 0.0 $1.1M NEW 22k 50.82
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M NEW 85k 13.13
Surrozen (SRZN) 0.0 $1.1M 365k 3.01
Lennox International (LII) 0.0 $1.1M NEW 4.2k 257.79
Brookdale Senior Living (BKD) 0.0 $1.0M NEW 148k 7.05
Taboola.com Ord Shs (TBLA) 0.0 $1.0M 200k 5.16
Mirum Pharmaceuticals (MIRM) 0.0 $967k NEW 44k 22.02
Entegris (ENTG) 0.0 $962k NEW 7.3k 131.28
Linde SHS (LIN) 0.0 $958k NEW 3.0k 319.33
Meta Platforms Cl A (FB) 0.0 $935k -96% 4.2k 222.50
Caribou Biosciences (CRBU) 0.0 $933k -11% 102k 9.18
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $932k NEW 7.9k 117.40
Day One Biopharmaceuticals I (DAWN) 0.0 $905k NEW 91k 9.92
BioMarin Pharmaceutical (BMRN) 0.0 $887k NEW 12k 77.10
Alexandria Real Estate Equities (ARE) 0.0 $857k NEW 4.3k 201.32
Alaska Air (ALK) 0.0 $853k -81% 15k 58.03
Valneva Se Sponsored Ads (VALN) 0.0 $850k 25k 34.00
Royalty Pharma Shs Class A (RPRX) 0.0 $832k 21k 38.98
Peloton Interactive Cl A Com (PTON) 0.0 $797k 30k 26.43
Zymeworks (ZYME) 0.0 $786k NEW 120k 6.55
Imago Biosciences (IMGO) 0.0 $771k NEW 40k 19.27
Life Time Group Holdings Common Stock (LTH) 0.0 $755k NEW 52k 14.55
Hireright Holdings Corporati (HRT) 0.0 $749k NEW 44k 17.10
Lianbio Sponsored Ads (LIAN) 0.0 $742k NEW 200k 3.71
Hf Sinclair Corp 0.0 $717k NEW 18k 39.83
Sabre (SABR) 0.0 $710k NEW 62k 11.43
Envista Hldgs Corp (NVST) 0.0 $710k +97% 15k 48.74
JPMorgan Chase & Co. (JPM) 0.0 $692k -99% 5.1k 136.42
Old National Ban (ONB) 0.0 $685k NEW 42k 16.39
Agree Realty Corporation (ADC) 0.0 $664k NEW 10k 66.40
Snap One Holdings Corp (SNPO) 0.0 $650k -2% 44k 14.74
10x Genomics Cl A Com (TXG) 0.0 $646k 8.5k 76.04
Elastic N V Ord Shs (ESTC) 0.0 $640k 7.2k 88.89
Sprout Social Com Cl A (SPT) 0.0 $618k 7.7k 80.08
PG&E Corporation (PCG) 0.0 $602k -99% 50k 11.94
Relay Therapeutics (RLAY) 0.0 $599k NEW 20k 29.95
Trinet (TNET) 0.0 $588k NEW 6.0k 98.41
Simon Property (SPG) 0.0 $582k -99% 4.4k 131.64
Gates Indl Corp Ord Shs (GTES) 0.0 $569k -88% 38k 15.05
Orion Office Reit Inc-w/i (ONL) 0.0 $560k NEW 40k 14.00
Applied Materials (AMAT) 0.0 $546k -99% 4.1k 132.44
Twitter (TWTR) 0.0 $543k -88% 14k 38.69
Nektar Therapeutics (NKTR) 0.0 $539k NEW 100k 5.39
Roku Com Cl A (ROKU) 0.0 $514k NEW 4.1k 125.37
Motorola Solutions Com New (MSI) 0.0 $503k NEW 2.1k 242.29
Edwards Lifesciences (EW) 0.0 $503k NEW 4.3k 117.80
Booking Holdings (BKNG) 0.0 $503k -99% 214.00 2350.47
Duke Energy Corp Com New (DUK) 0.0 $501k NEW 4.5k 111.71
Synopsys (SNPS) 0.0 $501k NEW 1.5k 333.33
Sba Communications Corp Cl A (SBAC) 0.0 $501k NEW 1.5k 343.86
Sempra Energy (SRE) 0.0 $501k NEW 3.0k 168.01
Consolidated Edison (ED) 0.0 $500k NEW 5.3k 94.73
Crown Castle Intl (CCI) 0.0 $500k NEW 2.7k 184.57
Hershey Company (HSY) 0.0 $500k NEW 2.3k 216.73
Automatic Data Processing (ADP) 0.0 $499k -8% 2.2k 227.33
Activision Blizzard (ATVI) 0.0 $498k -97% 6.2k 80.04
Gilead Sciences (GILD) 0.0 $498k -96% 8.4k 59.43
Brown & Brown (BRO) 0.0 $497k NEW 6.9k 72.28
Fidelity National Information Services (FIS) 0.0 $497k -97% 4.9k 100.42
Dominion Resources (D) 0.0 $497k NEW 5.9k 84.93
Newmont Mining Corporation (NEM) 0.0 $497k NEW 6.3k 79.48
W.R. Berkley Corporation (WRB) 0.0 $496k NEW 7.5k 66.55
McDonald's Corporation (MCD) 0.0 $496k -93% 2.0k 247.13
Nextera Energy (NEE) 0.0 $495k NEW 5.8k 84.66
Humana (HUM) 0.0 $495k NEW 1.1k 435.36
Procter & Gamble Company (PG) 0.0 $495k -97% 3.2k 152.87
Realty Income (O) 0.0 $495k -64% 7.1k 69.34
Union Pacific Corporation (UNP) 0.0 $494k -99% 1.8k 273.38
Dmy Technology Group Inc Vi Cl A Com (DMYS) 0.0 $494k NEW 50k 9.88
Verizon Communications (VZ) 0.0 $494k NEW 9.7k 50.99
Allstate Corporation (ALL) 0.0 $493k NEW 3.6k 138.44
General Dynamics Corporation (GD) 0.0 $493k +20% 2.0k 240.96
Dex (DXCM) 0.0 $493k -98% 963.00 511.94
Republic Services (RSG) 0.0 $493k NEW 3.7k 132.38
Hess (HES) 0.0 $493k NEW 4.6k 107.06
Cbre Group Cl A (CBRE) 0.0 $493k NEW 5.4k 91.48
Corteva (CTVA) 0.0 $492k NEW 8.6k 57.44
Oneok (OKE) 0.0 $492k NEW 7.0k 70.57
Abbott Laboratories (ABT) 0.0 $492k NEW 4.2k 118.47
EOG Resources (EOG) 0.0 $492k NEW 4.1k 119.16
Equinix (EQIX) 0.0 $492k -72% 663.00 742.08
Chubb (CB) 0.0 $492k NEW 2.3k 214.10
Extra Space Storage (EXR) 0.0 $492k NEW 2.4k 205.69
Intercontinental Exchange (ICE) 0.0 $492k NEW 3.7k 132.22
AFLAC Incorporated (AFL) 0.0 $491k -67% 7.6k 64.33
Amphenol Corp Cl A (APH) 0.0 $491k NEW 6.5k 75.33
Frazier Lifesciences Acqu Cl A Shs (FLAC) 0.0 $491k 50k 9.82
Equity Residential Sh Ben Int (EQR) 0.0 $491k NEW 5.5k 89.86
Welltower Inc Com reit (WELL) 0.0 $491k NEW 5.1k 96.10
UnitedHealth (UNH) 0.0 $490k -67% 960.00 510.42
Freedom Acquisition I Corp Shs Cl A (FACT) 0.0 $490k 50k 9.80
Freeport-mcmoran CL B (FCX) 0.0 $490k -99% 9.8k 49.77
Aptiv SHS (APTV) 0.0 $490k NEW 4.1k 119.75
Dollar General (DG) 0.0 $489k NEW 2.2k 222.47
S&p Global (SPGI) 0.0 $489k NEW 1.2k 409.89
American Electric Power Company (AEP) 0.0 $489k NEW 4.9k 99.80
Johnson Ctls Intl SHS (JCI) 0.0 $489k -84% 7.5k 65.53
Capital One Financial (COF) 0.0 $488k -99% 3.7k 131.25
Alcoa (AA) 0.0 $488k -98% 5.4k 89.99
Cigna Corp (CI) 0.0 $487k -99% 2.0k 239.55
Progressive Corporation (PGR) 0.0 $486k NEW 4.3k 113.90
Corsair Partnering Corp Shs Cl A (CORS) 0.0 $486k 50k 9.72
TDCX Ads (TDCX) 0.0 $486k NEW 40k 12.15
Nike CL B (NKE) 0.0 $486k NEW 3.6k 134.66
Discover Financial Services (DFS) 0.0 $485k -44% 4.4k 110.23
Pioneer Natural Resources (PXD) 0.0 $485k -97% 1.9k 250.26
Truist Financial Corp equities (TFC) 0.0 $483k -87% 8.5k 56.74
Carrier Global Corporation (CARR) 0.0 $482k NEW 11k 45.86
Corsair Gaming (CRSR) 0.0 $480k 23k 21.15
Bank of New York Mellon Corporation (BK) 0.0 $479k NEW 9.6k 49.66
Charter Communications Inc N Cl A (CHTR) 0.0 $478k NEW 877.00 545.04
Raytheon Technologies Corp (RTX) 0.0 $476k -99% 4.8k 99.17
Hp (HPQ) 0.0 $468k -99% 13k 36.36
Wolfspeed (WOLF) 0.0 $467k NEW 4.1k 113.90
Genuine Parts Company (GPC) 0.0 $466k NEW 3.7k 125.95
Fate Therapeutics (FATE) 0.0 $463k NEW 12k 38.74
Te Connectivity SHS (TEL) 0.0 $458k +29% 3.5k 130.86
Matador Resources (MTDR) 0.0 $456k NEW 8.6k 53.02
General Mills (GIS) 0.0 $454k NEW 6.7k 67.76
Kroger (KR) 0.0 $453k -95% 7.9k 57.34
ConocoPhillips (COP) 0.0 $450k -99% 4.5k 100.00
Inflarx Nv (IFRX) 0.0 $444k -51% 242k 1.83
Pulte (PHM) 0.0 $444k NEW 11k 41.89
Digital Realty Trust (DLR) 0.0 $440k NEW 3.1k 141.94
Hartford Financial Services (HIG) 0.0 $438k -99% 6.1k 71.80
Align Technology (ALGN) 0.0 $436k -98% 1.0k 436.00
Hormel Foods Corporation (HRL) 0.0 $428k NEW 8.3k 51.57
DTE Energy Company (DTE) 0.0 $423k NEW 3.2k 132.19
Galecto (GLTO) 0.0 $419k -2% 191k 2.20
Precision Biosciences Ord (DTIL) 0.0 $414k -8% 135k 3.08
Mondelez Intl Cl A (MDLZ) 0.0 $414k NEW 6.6k 62.73
Murphy Oil Corporation (MUR) 0.0 $412k NEW 10k 40.39
Constellation Energy 0.0 $411k NEW 7.3k 56.30
Etsy (ETSY) 0.0 $410k NEW 3.3k 124.24
Verisk Analytics (VRSK) 0.0 $408k NEW 1.9k 214.74
CMS Energy Corporation (CMS) 0.0 $406k NEW 5.8k 70.00
Sanara Medtech (SMTI) 0.0 $405k -47% 15k 27.76
Sportradar Group Class A Ord Shs (SRAD) 0.0 $404k -65% 24k 16.63
Jfrog Ord Shs (FROG) 0.0 $404k 15k 26.93
Colgate-Palmolive Company (CL) 0.0 $402k NEW 5.3k 75.85
Nurix Therapeutics (NRIX) 0.0 $399k NEW 29k 14.01
Boyd Gaming Corporation (BYD) 0.0 $395k NEW 6.0k 65.83
Monster Beverage Corp (MNST) 0.0 $376k +11% 4.7k 80.00
Iovance Biotherapeutics (IOVA) 0.0 $376k NEW 23k 16.67
Xcel Energy (XEL) 0.0 $368k NEW 5.1k 72.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $365k -78% 4.9k 74.49
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $361k -77% 17k 21.02
Wec Energy Group (WEC) 0.0 $359k NEW 3.6k 99.72
Church & Dwight (CHD) 0.0 $358k NEW 3.6k 99.44
Baxter International (BAX) 0.0 $357k NEW 4.6k 77.61
Passage Bio (PASG) 0.0 $356k NEW 115k 3.10
Walkme Ord Shs (WKME) 0.0 $352k -66% 23k 15.08
Principal Financial (PFG) 0.0 $338k NEW 4.6k 73.48
Dollar Tree (DLTR) 0.0 $336k NEW 2.1k 160.00
Comerica Incorporated (CMA) 0.0 $335k NEW 3.7k 90.54
MGM Resorts International. (MGM) 0.0 $331k NEW 7.9k 41.90
Northern Trust Corporation (NTRS) 0.0 $326k NEW 2.8k 116.43
Monte Rosa Therapeutics (GLUE) 0.0 $326k NEW 23k 14.02
Darling International (DAR) 0.0 $322k NEW 4.0k 80.50
Duke Realty Corp Com New (DRE) 0.0 $319k NEW 5.5k 58.00
State Street Corporation (STT) 0.0 $314k -96% 3.6k 87.22
Twilio Cl A (TWLO) 0.0 $309k -57% 1.9k 164.71
Apollo Endosurgery (APEN) 0.0 $303k NEW 50k 6.05
Nielsen Hldgs Shs Eur (NLSN) 0.0 $302k NEW 11k 27.21
Lennar Corp Cl A (LEN) 0.0 $300k NEW 3.7k 81.08
Juniper Networks (JNPR) 0.0 $297k NEW 8.0k 37.12
Key (KEY) 0.0 $295k +25% 13k 22.35
Biogen Idec (BIIB) 0.0 $295k NEW 1.4k 210.71
Targa Res Corp (TRGP) 0.0 $294k NEW 3.9k 75.38
Finch Therapeutics (FNCH) 0.0 $292k 58k 5.03
Imara (IMRA) 0.0 $292k -48% 155k 1.88
Citizens Financial (CFG) 0.0 $290k -97% 6.4k 45.31
Bentley Sys Com Cl B (BSY) 0.0 $290k 6.6k 44.19
Stanley Black & Decker (SWK) 0.0 $288k -20% 2.1k 139.87
Best Buy (BBY) 0.0 $282k NEW 3.1k 90.97
Marriott Intl Cl A (MAR) 0.0 $281k -97% 1.6k 175.62
Mosaic (MOS) 0.0 $279k -45% 4.2k 66.43
SYSCO Corporation (SYY) 0.0 $278k NEW 3.4k 81.76
Dupont De Nemours (DD) 0.0 $272k -64% 3.7k 73.51
Udr (UDR) 0.0 $270k NEW 4.7k 57.45
Electronic Arts (EA) 0.0 $266k NEW 2.1k 126.67
Purple Innovatio (PRPL) 0.0 $266k NEW 45k 5.86
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.0 $264k -81% 14k 18.65
FirstEnergy (FE) 0.0 $261k -35% 5.7k 45.79
Ingersoll Rand (IR) 0.0 $247k NEW 4.9k 50.41
Range Resources (RRC) 0.0 $246k NEW 8.1k 30.37
Southern Company (SO) 0.0 $239k NEW 3.3k 72.42
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $236k NEW 16k 14.85
Ciena Corp Com New (CIEN) 0.0 $236k NEW 3.9k 60.51
Iron Mountain (IRM) 0.0 $227k NEW 4.1k 55.37
Akamai Technologies (AKAM) 0.0 $227k NEW 1.9k 119.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $227k NEW 2.2k 103.18
Array Technologies Com Shs (ARRY) 0.0 $227k 20k 11.26
Cerner Corporation (CERN) 0.0 $225k NEW 2.4k 93.75
Ferro Corporation (FOE) 0.0 $224k NEW 10k 21.75
Rackspace Technology (RXT) 0.0 $220k 20k 11.14
Dxc Technology (DXC) 0.0 $219k NEW 6.7k 32.69
Steel Dynamics (STLD) 0.0 $217k NEW 2.6k 83.46
Velocity Finl (VEL) 0.0 $216k 20k 10.94
Lincoln National Corporation (LNC) 0.0 $216k -99% 3.3k 65.45
Bill Com Holdings Ord (BILL) 0.0 $215k -91% 948.00 226.79
Williams Companies (WMB) 0.0 $214k -72% 6.4k 33.44
Toll Brothers (TOL) 0.0 $212k NEW 4.5k 47.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $207k -68% 3.0k 69.00
PNC Financial Services (PNC) 0.0 $204k -98% 1.1k 184.45
Tricida (TCDA) 0.0 $203k 25k 8.22
Broadscale Acquisition Corp Com Cl A (SCLE) 0.0 $197k 20k 9.85
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.0 $196k 20k 9.80
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $195k 20k 9.75
Thorne Healthtech (THRN) 0.0 $182k -42% 29k 6.37
Dada Nexus Ads (DADA) 0.0 $177k 19k 9.15
Opthea Sponsored Ads (OPT) 0.0 $163k 25k 6.52
Ke Hldgs Sponsored Ads (BEKE) 0.0 $124k 10k 12.40
Agora Ads (API) 0.0 $112k 11k 9.95
Vnet Group Sponsored Ads A (VNET) 0.0 $111k 19k 5.84
Kingsoft Cloud Hldgs Ads (KC) 0.0 $111k 18k 6.09
Longboard Pharmaceuticals In (LBPH) 0.0 $109k 21k 5.21
Convey Hldg Parent (CNVY) 0.0 $107k -60% 16k 6.54
Vroom (VRM) 0.0 $105k 40k 2.66
American Well Corp Cl A (AMWL) 0.0 $98k 23k 4.19
Gores Holdings Vii Com Cl A (GSEV) 0.0 $98k 10k 9.80
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $98k NEW 25k 3.92
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $93k 12k 7.83
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $85k