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 | ||||