Laurion Capital Management

Laurion Capital Management as of Sept. 30, 2020

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 621 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.1 $698M 4.7M 149.79
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 6.7 $577M 2.0M 293.98
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.8 $417M 1.5M 277.84
Ishares Tr China Lg-cap Etf (FXI) 4.5 $390M 9.3M 42.00
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 4.1 $352M 4.2M 83.90
Citigroup Com New (C) 3.3 $285M 6.6M 43.11
Exxon Mobil Corporation (XOM) 3.2 $275M 8.0M 34.33
Chevron Corporation Put Option (CVX) 3.1 $264M 3.7M 72.00
Amazon Call Option (AMZN) 2.8 $239M 76k 3148.73
Mastercard Incorporated Cl A (MA) 2.2 $193M 572k 338.18
Chipotle Mexican Grill Call Option (CMG) 1.8 $157M 126k 1243.71
Beyond Meat Put Option (BYND) 1.6 $141M 847k 166.06
Roku Com Cl A (ROKU) 1.6 $138M 728k 190.00
Bristol-myers Squibb Right 99/99/9999 1.5 $126M 56M 2.25
Bank of America Corporation Call Option (BAC) 1.4 $120M 5.0M 24.09
Carrier Global Corporation (CARR) 1.3 $116M 3.8M 30.54
Netflix (NFLX) 1.3 $112M 223k 500.03
Alphabet Cap Stk Cl C (GOOG) 1.3 $112M 76k 1469.62
Morgan Stanley Com New Put Option (MS) 1.2 $106M 2.2M 48.35
Dupont De Nemours Call Option (DD) 1.0 $90M 1.6M 55.48
Halliburton Company Put Option (HAL) 1.0 $88M 7.3M 12.05
McDonald's Corporation Call Option (MCD) 1.0 $87M 394k 219.50
Home Depot Put Option (HD) 1.0 $83M 299k 277.71
UnitedHealth Call Option (UNH) 1.0 $83M 265k 311.77
Wells Fargo & Company (WFC) 0.9 $81M 3.5M 23.51
Spdr Gold Tr Gold Shs (GLD) 0.9 $80M 450k 177.12
Select Sector Spdr Tr Energy (XLE) 0.9 $78M 2.6M 29.95
Humana (HUM) 0.9 $76M 183k 413.87
Cigna Corp (CI) 0.9 $75M 444k 169.40
Visa Com Cl A Put Option (V) 0.8 $73M 364k 199.97
Boeing Company Put Option (BA) 0.8 $72M 438k 165.26
International Business Machines Call Option (IBM) 0.8 $72M 589k 121.67
Martin Marietta Materials Put Option (MLM) 0.7 $65M 275k 235.36
Coca-Cola Company Put Option (KO) 0.7 $60M 1.2M 49.37
Expedia Group Com New (EXPE) 0.6 $56M 612k 91.69
Accenture Plc Ireland Shs Class A (ACN) 0.6 $54M 239k 225.99
Union Pacific Corporation (UNP) 0.6 $53M 269k 196.88
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.6 $53M 1.4M 39.16
BlackRock Call Option 0.6 $53M 94k 563.55
Booking Holdings (BKNG) 0.6 $52M 30k 1710.68
S&p Global Call Option (SPGI) 0.6 $52M 143k 360.61
Goldman Sachs (GS) 0.6 $49M 246k 200.00
Schrodinger (SDGR) 0.6 $49M 1.0M 47.51
Anthem (ELV) 0.5 $48M 177k 268.61
Raytheon Technologies Corp Call Option (RTX) 0.5 $46M 793k 57.54
eBay Put Option (EBAY) 0.5 $43M 825k 52.10
Lowe's Companies Put Option (LOW) 0.5 $41M 249k 165.86
At&t Call Option (T) 0.5 $40M 1.4M 28.51
Bristol Myers Squibb Put Option (BMY) 0.4 $38M 630k 60.29
Cisco Systems (CSCO) 0.4 $37M 932k 39.39
3M Company Put Option (MMM) 0.4 $36M 226k 160.18
Change Healthcare 0.4 $35M 2.4M 14.51
Dex Put Option (DXCM) 0.4 $35M 85k 412.23
Nextera Energy Put Option (NEE) 0.4 $34M 123k 277.56
MetLife Call Option (MET) 0.4 $33M 879k 37.17
Nio Spon Ads (NIO) 0.4 $32M 1.5M 21.22
Marathon Petroleum Corp Call Option (MPC) 0.4 $32M 1.1M 29.34
Lockheed Martin Corporation Put Option (LMT) 0.4 $32M 82k 383.27
Hldgs (UAL) 0.4 $31M 896k 34.72
Us Bancorp Del Com New Call Option (USB) 0.3 $30M 837k 35.85
American Airls Group Note 6.500% 7/0 (Principal) 0.3 $30M 32M 0.93
Sherwin-Williams Company Put Option (SHW) 0.3 $30M 42k 696.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $29M 195k 150.48
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.3 $28M 660k 42.07
Occidental Petroleum Corporation (OXY) 0.3 $28M 2.7M 10.01
Match Group (MTCH) 0.3 $27M 241k 110.65
Liberty Media Corp Del Com C Siriusxm 0.3 $26M 794k 33.08
Delta Air Lines Inc Del Com New Call Option (DAL) 0.3 $24M 783k 30.58
Arena Pharmaceuticals Com New 0.3 $22M 300k 74.79
Carvana Cl A Put Option (CVNA) 0.3 $22M 100k 223.07
Tesla Motors Call Option (TSLA) 0.2 $21M 50k 429.00
Medtronic SHS Put Option (MDT) 0.2 $21M 204k 103.92
Ppd 0.2 $21M 555k 36.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 74k 272.12
Cme Call Option (CME) 0.2 $20M 117k 167.31
Nextera Energy Unit 99/99/9999 0.2 $19M 400k 47.75
Paypal Holdings Call Option (PYPL) 0.2 $19M 232k 81.82
Skyworks Solutions (SWKS) 0.2 $19M 127k 145.57
PPG Industries (PPG) 0.2 $17M 135k 122.08
Adt (ADT) 0.2 $16M 2.0M 8.17
Ford Motor Company Put Option (F) 0.2 $16M 2.4M 6.66
Reynolds Consumer Prods (REYN) 0.2 $16M 525k 30.62
Philip Morris International (PM) 0.2 $16M 214k 74.96
Tyler Technologies (TYL) 0.2 $16M 45k 348.56
Stanley Black & Decker (SWK) 0.2 $16M 97k 162.20
Mohawk Industries (MHK) 0.2 $16M 160k 97.59
Masco Corporation (MAS) 0.2 $15M 275k 55.13
Intercontinental Exchange (ICE) 0.2 $15M 150k 100.05
Pg&e Corp Unit 99/99/9999 0.2 $15M 150k 98.09
Caesars Entertainment (CZR) 0.2 $14M 250k 56.06
Marriott Intl Cl A Call Option (MAR) 0.2 $14M 145k 95.00
Iac Interactive Ord 0.2 $13M 112k 119.78
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $13M 192k 68.49
Eli Lilly & Co. (LLY) 0.1 $13M 85k 148.02
Hdfc Bank Sponsored Ads Put Option (HDB) 0.1 $13M 251k 49.96
Air Products & Chemicals Put Option (APD) 0.1 $12M 41k 297.87
Baxter International Put Option (BAX) 0.1 $12M 148k 80.42
Microsoft Corporation Put Option (MSFT) 0.1 $12M 907k 12.75
Fiserv (FI) 0.1 $12M 112k 103.05
Kraft Heinz (KHC) 0.1 $12M 385k 29.94
Nike CL B Call Option (NKE) 0.1 $11M 87k 125.56
NVIDIA Corporation (NVDA) 0.1 $11M 20k 541.82
Bausch Health Companies (BHC) 0.1 $11M 703k 15.54
Fortune Brands (FBIN) 0.1 $11M 125k 86.52
Boston Scientific Corporation (BSX) 0.1 $11M 281k 38.21
Wal-Mart Stores (WMT) 0.1 $11M 76k 139.92
TJX Companies (TJX) 0.1 $10M 188k 55.65
Linde SHS Put Option 0.1 $10M 43k 238.12
Stryker Corporation (SYK) 0.1 $10M 49k 208.38
AFLAC Incorporated (AFL) 0.1 $10M 278k 36.35
American Express Company Put Option (AXP) 0.1 $9.8M 98k 100.21
FedEx Corporation (FDX) 0.1 $9.5M 38k 251.50
Electronic Arts Call Option (EA) 0.1 $9.4M 72k 130.42
Simon Property Call Option (SPG) 0.1 $9.3M 144k 64.68
Pfizer (PFE) 0.1 $9.2M 250k 36.70
Servicenow Put Option (NOW) 0.1 $9.2M 19k 485.12
Altria Call Option (MO) 0.1 $9.0M 234k 38.64
Otis Worldwide Corp (OTIS) 0.1 $8.6M 138k 62.42
CVS Caremark Corporation (CVS) 0.1 $8.5M 146k 58.40
Kadmon Hldgs 0.1 $8.5M 2.2M 3.92
ConocoPhillips Call Option (COP) 0.1 $8.1M 246k 32.86
The Trade Desk Com Cl A Call Option (TTD) 0.1 $7.9M 15k 520.00
Springworks Therapeutics (SWTX) 0.1 $7.8M 164k 47.67
Acuity Brands (AYI) 0.1 $7.6M 74k 102.34
Mondelez Intl Cl A (MDLZ) 0.1 $7.1M 123k 57.45
Microchip Technology Put Option (MCHP) 0.1 $6.9M 67k 102.77
Sprout Social Com Cl A (SPT) 0.1 $6.8M 176k 38.50
Global Blood Therapeutics In 0.1 $6.5M 119k 55.14
Discovery Com Ser C 0.1 $6.4M 327k 19.60
JPMorgan Chase & Co. (JPM) 0.1 $6.4M 66k 96.28
Hca Holdings Call Option (HCA) 0.1 $6.2M 50k 124.68
Trillium Therapeutics Com New 0.1 $6.1M 426k 14.21
Autodesk (ADSK) 0.1 $5.9M 26k 230.94
TD Ameritrade Holding 0.1 $5.9M 150k 39.15
Athenex 0.1 $5.8M 483k 12.10
Darden Restaurants (DRI) 0.1 $5.8M 58k 100.75
Alexandria Real Estate Equities (ARE) 0.1 $5.5M 35k 159.99
Ceridian Hcm Hldg (DAY) 0.1 $5.2M 63k 82.66
Willis Towers Watson SHS (WTW) 0.1 $5.2M 25k 208.84
West Pharmaceutical Services (WST) 0.1 $5.0M 18k 274.89
salesforce Put Option (CRM) 0.1 $5.0M 20k 251.34
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $4.9M 150k 32.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.7M 166k 28.52
Royal Caribbean Cruises Call Option (RCL) 0.1 $4.7M 73k 64.73
Wayfair Cl A Call Option (W) 0.1 $4.7M 16k 290.99
Avantor (AVTR) 0.1 $4.5M 200k 22.49
BP Sponsored Adr (BP) 0.1 $4.5M 258k 17.46
Intra Cellular Therapies (ITCI) 0.1 $4.5M 175k 25.66
Norfolk Southern (NSC) 0.1 $4.5M 21k 213.99
Diamondback Energy Put Option (FANG) 0.1 $4.4M 146k 30.12
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.3M 17k 252.45
Schlumberger Put Option (SLB) 0.0 $4.3M 276k 15.56
Duke Realty Corp Com New 0.0 $4.3M 116k 36.90
Kkr & Co (KKR) 0.0 $4.2M 123k 34.34
Maxim Integrated Products 0.0 $4.2M 62k 67.60
CMS Energy Corporation (CMS) 0.0 $4.1M 66k 61.41
Sempra Energy (SRE) 0.0 $4.1M 34k 118.37
Johnson & Johnson (JNJ) 0.0 $4.0M 27k 148.89
Ihs Markit SHS 0.0 $4.0M 51k 78.50
Nanthealth Note 5.500%12/1 (Principal) 0.0 $4.0M 4.5M 0.89
General Electric Company Put Option 0.0 $3.9M 622k 6.23
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.7M 67k 55.60
Dover Corporation (DOV) 0.0 $3.7M 34k 108.35
Evergy (EVRG) 0.0 $3.7M 73k 50.81
Prologis (PLD) 0.0 $3.7M 37k 100.63
Prudential Financial (PRU) 0.0 $3.6M 57k 63.52
Te Connectivity Reg Shs 0.0 $3.6M 37k 97.74
Ecolab (ECL) 0.0 $3.6M 18k 199.83
Marsh & McLennan Companies (MMC) 0.0 $3.5M 31k 114.71
CarMax (KMX) 0.0 $3.4M 38k 91.92
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.4M 94k 36.27
Illinois Tool Works (ITW) 0.0 $3.3M 17k 193.20
ON Semiconductor Call Option (ON) 0.0 $3.3M 150k 21.69
Shift4 Pmts Cl A (FOUR) 0.0 $3.1M 65k 48.35
1life Healthcare 0.0 $3.1M 109k 28.36
American Well Corp Cl A 0.0 $3.0M 100k 29.64
Intel Corporation Call Option (INTC) 0.0 $3.0M 173k 17.05
Jack Henry & Associates (JKHY) 0.0 $3.0M 18k 162.58
Hamilton Lane Cl A (HLNE) 0.0 $2.9M 45k 64.60
Disney Walt Com Disney (DIS) 0.0 $2.9M 23k 124.10
Frequency Therapeutics 0.0 $2.8M 145k 19.21
Concho Resources 0.0 $2.8M 63k 44.13
Atmos Energy Corporation (ATO) 0.0 $2.7M 28k 95.59
Digital Realty Trust (DLR) 0.0 $2.6M 18k 146.78
Cummins (CMI) 0.0 $2.6M 13k 211.12
Lennar Corp CL B (LEN.B) 0.0 $2.6M 40k 65.66
Vistra Energy (VST) 0.0 $2.6M 139k 18.87
Shopify Cl A (SHOP) 0.0 $2.6M 2.5k 1022.97
Becton, Dickinson and (BDX) 0.0 $2.6M 11k 232.75
Equifax (EFX) 0.0 $2.5M 16k 156.90
American Tower Reit (AMT) 0.0 $2.5M 10k 241.73
Hologic (HOLX) 0.0 $2.5M 38k 66.48
Snowflake Cl A (SNOW) 0.0 $2.5M 10k 251.00
Illumina (ILMN) 0.0 $2.5M 8.0k 309.13
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.4M 70k 34.90
AutoZone (AZO) 0.0 $2.4M 2.1k 1175.32
Qualcomm Put Option (QCOM) 0.0 $2.3M 478k 4.85
Envista Hldgs Corp (NVST) 0.0 $2.3M 94k 24.68
Karyopharm Therapeutics (KPTI) 0.0 $2.2M 150k 14.60
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 20k 105.58
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 25k 85.32
Royalty Pharma Shs Cl A (RPRX) 0.0 $2.1M 50k 42.08
Alexion Pharmaceuticals 0.0 $2.1M 18k 114.43
Newmont Mining Corporation (NEM) 0.0 $2.1M 33k 63.46
Msci (MSCI) 0.0 $2.1M 5.8k 356.81
Zoetis Cl A (ZTS) 0.0 $2.0M 12k 165.37
Activision Blizzard 0.0 $2.0M 25k 80.96
Tiffany & Co. 0.0 $2.0M 18k 115.86
Essential Properties Realty reit (EPRT) 0.0 $2.0M 111k 18.32
MarketAxess Holdings (MKTX) 0.0 $2.0M 4.2k 481.68
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 4.1k 490.51
Stepstone Group Com Cl A (STEP) 0.0 $2.0M 75k 26.61
United Parcel Service CL B (UPS) 0.0 $2.0M 12k 166.61
Kornit Digital SHS (KRNT) 0.0 $2.0M 30k 64.85
Oric Pharmaceuticals (ORIC) 0.0 $1.9M 77k 25.01
M&T Bank Corporation (MTB) 0.0 $1.9M 21k 92.11
Dollar General (DG) 0.0 $1.9M 9.1k 209.67
Extra Space Storage (EXR) 0.0 $1.9M 18k 106.99
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.8M 55k 32.98
Charles Schwab Corporation Put Option (SCHW) 0.0 $1.8M 49k 36.25
Entergy Corporation (ETR) 0.0 $1.8M 18k 98.53
Option Care Health Com New (OPCH) 0.0 $1.7M 130k 13.37
Cambium Networks Corp SHS (CMBM) 0.0 $1.7M 103k 16.87
Roper Industries (ROP) 0.0 $1.7M 4.4k 395.03
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 125k 13.86
DaVita (DVA) 0.0 $1.7M 20k 85.65
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.7M 58k 29.53
Nxp Semiconductors N V Call Option (NXPI) 0.0 $1.6M 45k 35.95
Facebook Cl A (META) 0.0 $1.6M 6.0k 261.97
Forterra 0.0 $1.5M 130k 11.82
Xpeng Ads (XPEV) 0.0 $1.5M 76k 20.07
Regency Centers Corporation (REG) 0.0 $1.5M 39k 38.03
Qurate Retail Com Ser A (QRTEA) 0.0 $1.5M 207k 7.18
Arcutis Biotherapeutics (ARQT) 0.0 $1.5M 50k 29.30
Trimble Navigation (TRMB) 0.0 $1.5M 30k 48.68
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.4M 36k 39.75
Arco Platform Com Cl A 0.0 $1.4M 35k 40.84
Zimmer Holdings (ZBH) 0.0 $1.4M 10k 136.09
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 3.0k 470.00
First American Financial (FAF) 0.0 $1.4M 28k 50.90
Precision Biosciences Ord 0.0 $1.4M 227k 6.16
Biontech Se Sponsored Ads (BNTX) 0.0 $1.4M 20k 69.26
Ncino 0.0 $1.3M 17k 79.66
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 11k 114.53
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 32k 40.70
McKesson Corporation (MCK) 0.0 $1.3M 8.6k 148.90
Jfrog Ord Shs (FROG) 0.0 $1.3M 15k 84.67
I3 Verticals Com Cl A (IIIV) 0.0 $1.3M 50k 25.26
10x Genomics Cl A Com (TXG) 0.0 $1.2M 10k 124.70
Curevac N V (CVAC) 0.0 $1.2M 27k 46.55
Revolve Group Cl A (RVLV) 0.0 $1.2M 75k 16.43
Intuit Call Option (INTU) 0.0 $1.2M 3.7k 326.22
Citizens Financial (CFG) 0.0 $1.2M 48k 25.29
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 12k 99.24
Draftkings Com Cl A 0.0 $1.2M 20k 58.84
Varian Medical Systems 0.0 $1.2M 6.8k 172.06
Choice Hotels International (CHH) 0.0 $1.2M 14k 85.99
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.2M 8.6k 135.23
E Trade Financial Corp Com New 0.0 $1.2M 23k 50.04
Leidos Holdings (LDOS) 0.0 $1.2M 13k 89.15
CoreLogic 0.0 $1.2M 17k 67.66
Broadcom Put Option (AVGO) 0.0 $1.2M 259k 4.47
Chubb (CB) 0.0 $1.2M 9.9k 116.16
Hp (HPQ) 0.0 $1.1M 60k 18.99
Compugen Ord (CGEN) 0.0 $1.1M 69k 16.25
Rollins (ROL) 0.0 $1.1M 21k 54.17
Square Cl A (SQ) 0.0 $1.1M 6.9k 162.59
Overstock (BYON) 0.0 $1.1M 15k 72.68
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 50k 22.22
Equinix (EQIX) 0.0 $1.1M 1.5k 759.95
Valvoline Inc Common (VVV) 0.0 $1.1M 58k 19.03
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.1M 58k 19.05
Renewable Energy Group Com New 0.0 $1.1M 21k 53.42
ViaSat (VSAT) 0.0 $1.1M 32k 34.40
Natera (NTRA) 0.0 $1.1M 15k 72.27
Medical Properties Trust (MPW) 0.0 $1.1M 62k 17.63
Highwoods Properties (HIW) 0.0 $1.1M 32k 33.57
Grubhub 0.0 $1.1M 15k 72.35
Docusign (DOCU) 0.0 $1.1M 5.0k 215.20
Clarivate Ord Shs (CLVT) 0.0 $1.1M 35k 30.98
Icon SHS (ICLR) 0.0 $1.1M 5.6k 191.07
Oak Street Health 0.0 $1.1M 20k 53.45
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.1M 96k 11.14
Zillow Group Cl A (ZG) 0.0 $1.1M 11k 101.52
Allstate Corporation (ALL) 0.0 $1.1M 11k 94.14
Novavax Com New (NVAX) 0.0 $1.1M 9.8k 108.37
Delphi Technologies Pl SHS 0.0 $1.1M 63k 16.71
Armstrong World Industries (AWI) 0.0 $1.1M 15k 68.82
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.4k 441.65
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.6k 122.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 117k 9.01
Ameren Corporation (AEE) 0.0 $1.1M 13k 79.09
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.0M 49k 21.26
Arch Cap Group Ord (ACGL) 0.0 $1.0M 36k 29.25
National-Oilwell Var 0.0 $1.0M 116k 9.06
Nice Sponsored Adr (NICE) 0.0 $1.0M 4.6k 226.96
Manpower (MAN) 0.0 $1.0M 14k 73.31
Voya Financial (VOYA) 0.0 $1.0M 22k 47.93
Lear Corp Com New (LEA) 0.0 $1.0M 9.5k 109.05
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 16k 66.28
Coherent 0.0 $1.0M 9.3k 110.97
Medpace Hldgs (MEDP) 0.0 $1.0M 9.2k 111.74
Mattel (MAT) 0.0 $1.0M 88k 11.70
Hubbell (HUBB) 0.0 $1.0M 7.5k 136.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M 21k 48.35
Wingstop (WING) 0.0 $1.0M 7.5k 136.67
Onewater Marine Cl A Com (ONEW) 0.0 $1.0M 50k 20.50
Axalta Coating Sys (AXTA) 0.0 $1.0M 46k 22.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0M 11k 95.17
Pentair SHS (PNR) 0.0 $1.0M 22k 45.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0M 143k 7.12
Lithia Mtrs Cl A (LAD) 0.0 $1.0M 4.5k 227.98
Ormat Technologies (ORA) 0.0 $1.0M 17k 59.13
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 17k 60.54
Gentex Corporation (GNTX) 0.0 $1.0M 40k 25.75
Toro Company (TTC) 0.0 $1.0M 12k 83.97
Ballard Pwr Sys (BLDP) 0.0 $1.0M 67k 15.10
Envestnet (ENV) 0.0 $1.0M 13k 77.18
Itt (ITT) 0.0 $1.0M 17k 59.06
Advanced Disposal Services I 0.0 $1.0M 33k 30.23
Portland Gen Elec Com New (POR) 0.0 $1.0M 28k 35.49
Alcon Ord Shs (ALC) 0.0 $1.0M 18k 56.95
Strategic Education (STRA) 0.0 $1.0M 11k 91.50
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0M 72k 14.06
Credicorp (BAP) 0.0 $1.0M 8.1k 123.95
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.0M 6.5k 154.31
Wright Med Group N V Ord Shs 0.0 $1.0M 33k 30.55
Transunion (TRU) 0.0 $1.0M 12k 84.12
Arista Networks (ANET) 0.0 $998k 4.8k 206.97
Apache Corporation 0.0 $992k 105k 9.47
ACI Worldwide (ACIW) 0.0 $977k 37k 26.12
Luminex Corporation 0.0 $977k 37k 26.26
Grand Canyon Education (LOPE) 0.0 $976k 12k 79.96
Proofpoint 0.0 $971k 9.2k 105.54
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $967k 34k 28.63
ACADIA Pharmaceuticals (ACAD) 0.0 $957k 23k 41.25
Visteon Corp Com New (VC) 0.0 $955k 14k 69.20
Cheniere Energy Com New (LNG) 0.0 $953k 21k 46.26
Intuitive Surgical Com New Put Option (ISRG) 0.0 $939k 88k 10.65
Bruker Corporation (BRKR) 0.0 $934k 24k 39.74
Carlisle Companies (CSL) 0.0 $930k 7.6k 122.37
Travelers Companies (TRV) 0.0 $928k 8.6k 108.16
Fair Isaac Corporation (FICO) 0.0 $926k 2.2k 425.16
H&R Block (HRB) 0.0 $924k 57k 16.30
Capital One Financial Call Option (COF) 0.0 $911k 13k 71.73
Global Payments (GPN) 0.0 $906k 5.1k 177.65
H.B. Fuller Company (FUL) 0.0 $893k 20k 45.79
Insmed Com Par $.01 (INSM) 0.0 $890k 28k 32.13
Kirby Corporation (KEX) 0.0 $890k 25k 36.18
Realty Income (O) 0.0 $890k 15k 60.76
Keurig Dr Pepper (KDP) 0.0 $871k 32k 27.59
Apple Put Option (AAPL) 0.0 $870k 843k 1.03
Fabrinet SHS (FN) 0.0 $862k 14k 63.01
Zoominfo Technologies Com Cl A (ZI) 0.0 $860k 20k 43.00
Cinemark Holdings (CNK) 0.0 $857k 86k 10.00
NVR (NVR) 0.0 $853k 209.00 4081.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $848k 13k 64.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $835k 47k 17.84
Spectrum Brands Holding (SPB) 0.0 $835k 15k 57.19
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $833k 10k 83.30
NetApp (NTAP) 0.0 $829k 19k 43.86
Fox Factory Hldg (FOXF) 0.0 $828k 11k 74.31
Signature Bank (SBNY) 0.0 $822k 9.9k 83.03
Verint Systems (VRNT) 0.0 $816k 17k 48.20
Inmode SHS (INMD) 0.0 $814k 23k 36.18
Sensient Technologies Corporation (SXT) 0.0 $803k 14k 57.77
Alaska Air (ALK) 0.0 $802k 22k 36.62
Clean Harbors (CLH) 0.0 $796k 14k 56.06
SVB Financial (SIVBQ) 0.0 $787k 3.3k 240.67
Gohealth Com Cl A 0.0 $774k 59k 13.03
Covetrus 0.0 $769k 32k 24.40
Caretrust Reit (CTRE) 0.0 $764k 43k 17.79
Tractor Supply Company (TSCO) 0.0 $755k 5.3k 143.43
Rent-A-Center (UPBD) 0.0 $750k 25k 29.88
Cardinal Health (CAH) 0.0 $747k 16k 46.98
Allison Transmission Hldngs I (ALSN) 0.0 $741k 21k 35.12
Insight Enterprises (NSIT) 0.0 $741k 13k 56.56
Zai Lab Adr (ZLAB) 0.0 $732k 8.8k 83.18
F M C Corp Com New (FMC) 0.0 $730k 6.9k 105.97
Starbucks Corporation Put Option (SBUX) 0.0 $722k 195k 3.70
HMS Holdings 0.0 $722k 30k 23.94
Uniti Group Inc Com reit (UNIT) 0.0 $716k 68k 10.54
Vroom 0.0 $704k 14k 51.76
Hilton Grand Vacations (HGV) 0.0 $701k 33k 20.98
Allovir (ALVR) 0.0 $688k 25k 27.52
Curtiss-Wright (CW) 0.0 $686k 7.4k 93.28
PNC Financial Services (PNC) 0.0 $673k 6.1k 109.91
Site Centers Corp 0.0 $668k 93k 7.20
Cryoport Com Par $0.001 (CYRX) 0.0 $668k 14k 47.38
Albireo Pharma 0.0 $667k 20k 33.35
Agilent Technologies Inc C ommon (A) 0.0 $664k 6.6k 100.91
Centogene N V (CNTGF) 0.0 $664k 70k 9.46
Zions Bancorporation (ZION) 0.0 $663k 23k 29.23
John Bean Technologies Corporation 0.0 $662k 7.2k 91.94
Corcept Therapeutics Incorporated (CORT) 0.0 $660k 38k 17.42
Bellring Brands Com Cl A 0.0 $649k 31k 20.73
Rapt Therapeutics (RAPT) 0.0 $644k 20k 32.20
Crown Holdings (CCK) 0.0 $638k 8.3k 76.87
Firstcash 0.0 $635k 11k 57.21
Caredx (CDNA) 0.0 $631k 17k 37.96
Herman Miller (MLKN) 0.0 $627k 21k 30.14
Owl Rock Capital Corporation (OBDC) 0.0 $625k 52k 12.06
Teradata Corporation (TDC) 0.0 $624k 28k 22.70
SEI Investments Company (SEIC) 0.0 $622k 12k 50.73
Independent Bank 0.0 $619k 14k 44.21
Cimpress Shs Euro (CMPR) 0.0 $616k 8.2k 75.12
Beam Therapeutics (BEAM) 0.0 $616k 25k 24.64
Berry Plastics (BERY) 0.0 $614k 13k 48.35
Hollyfrontier Corp 0.0 $613k 31k 19.73
Ke Hldgs Sponsored Ads (BEKE) 0.0 $613k 10k 61.30
Hub Group Cl A (HUBG) 0.0 $612k 12k 50.16
Allakos (ALLK) 0.0 $611k 7.5k 81.47
Kinder Morgan (KMI) 0.0 $609k 49k 12.33
Teleflex Incorporated (TFX) 0.0 $599k 1.8k 340.34
Novanta (NOVT) 0.0 $590k 5.6k 105.36
Republic Services (RSG) 0.0 $589k 6.3k 93.37
Wintrust Financial Corporation (WTFC) 0.0 $585k 15k 40.07
China Biologic Products 0.0 $583k 5.2k 111.09
Warner Music Group Corp Com Cl A (WMG) 0.0 $575k 20k 28.75
Azek Cl A (AZEK) 0.0 $571k 16k 34.81
Santander Consumer Usa 0.0 $564k 31k 18.19
Chimera Invt Corp Com New 0.0 $561k 68k 8.21
UMB Financial Corporation (UMBF) 0.0 $561k 11k 49.01
Wolverine World Wide (WWW) 0.0 $561k 22k 25.85
Telephone & Data Sys Com New (TDS) 0.0 $559k 30k 18.45
A. O. Smith Corporation (AOS) 0.0 $549k 10k 52.79
Brinker International (EAT) 0.0 $547k 13k 42.73
Ameriprise Financial (AMP) 0.0 $547k 3.5k 154.21
Expeditors International of Washington (EXPD) 0.0 $538k 5.9k 90.57
Udr (UDR) 0.0 $537k 17k 32.63
Fuelcell Energy 0.0 $535k 250k 2.14
Dada Nexus Ads (DADA) 0.0 $531k 20k 26.51
RBC Bearings Incorporated (RBC) 0.0 $520k 4.3k 121.27
Niu Technologies Ads (NIU) 0.0 $516k 27k 19.20
Cyrusone 0.0 $513k 7.3k 70.03
Rogers Corporation (ROG) 0.0 $510k 5.2k 98.08
World Fuel Services Corporation (WKC) 0.0 $509k 24k 21.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $506k 26k 19.69
Jabil Circuit (JBL) 0.0 $504k 15k 34.27
Corsair Gaming (CRSR) 0.0 $503k 25k 20.12
Applied Industrial Technologies (AIT) 0.0 $502k 9.1k 55.09
Acacia Communications 0.0 $501k 7.4k 67.46
Outset Med (OM) 0.0 $500k 10k 50.00
Steel Dynamics (STLD) 0.0 $498k 17k 28.63
AES Corporation (AES) 0.0 $493k 27k 18.12
LKQ Corporation (LKQ) 0.0 $487k 18k 27.73
Cabot Corporation (CBT) 0.0 $486k 14k 36.00
Progress Software Corporation (PRGS) 0.0 $484k 13k 36.67
Harley-Davidson (HOG) 0.0 $483k 20k 24.52
Adtalem Global Ed (ATGE) 0.0 $473k 19k 24.54
Pinnacle Financial Partners (PNFP) 0.0 $469k 13k 35.62
Jamf Hldg Corp (JAMF) 0.0 $462k 12k 37.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $458k 2.7k 169.63
Bok Finl Corp Com New (BOKF) 0.0 $456k 8.9k 51.51
Tricida 0.0 $455k 50k 9.05
Duck Creek Technologies SHS 0.0 $454k 10k 45.40
Cardlytics (CDLX) 0.0 $452k 6.4k 70.62
Bottomline Technologies 0.0 $443k 11k 42.19
Floor & Decor Hldgs Cl A (FND) 0.0 $441k 5.9k 74.75
Sumo Logic Ord 0.0 $436k 20k 21.80
Unity Software (U) 0.0 $436k 5.0k 87.20
Pra (PRAA) 0.0 $435k 11k 39.91
Glacier Ban (GBCI) 0.0 $427k 13k 32.07
ConAgra Foods (CAG) 0.0 $425k 12k 35.71
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $424k 500k 0.85
Cronos Group (CRON) 0.0 $421k 84k 5.01
Western Union Company (WU) 0.0 $420k 20k 21.43
ExlService Holdings (EXLS) 0.0 $416k 6.3k 66.03
O'reilly Automotive (ORLY) 0.0 $415k 900.00 461.11
Qorvo (QRVO) 0.0 $413k 3.2k 129.06
Crocs (CROX) 0.0 $405k 9.5k 42.77
Dollar Tree (DLTR) 0.0 $404k 4.4k 91.26
Commscope Hldg Call Option (COMM) 0.0 $402k 570k 0.71
Matson (MATX) 0.0 $401k 10k 40.10
American Eagle Outfitters (AEO) 0.0 $401k 27k 14.80
Independent Bank (INDB) 0.0 $393k 7.5k 52.40
Constellium Se Cl A Shs (CSTM) 0.0 $393k 50k 7.86
Plantronics 0.0 $384k 32k 11.85
J.B. Hunt Transport Services (JBHT) 0.0 $379k 3.0k 126.29
Cathay General Ban (CATY) 0.0 $379k 18k 21.66
Domtar Corp Com New 0.0 $373k 14k 26.27
Broadridge Financial Solutions (BR) 0.0 $372k 2.8k 132.10
Dril-Quip (DRQ) 0.0 $369k 15k 24.77
First Bancorp P R Com New (FBP) 0.0 $368k 71k 5.22
Barnes (B) 0.0 $365k 10k 35.78
Virtusa Corporation 0.0 $364k 7.4k 49.19
Zogenix Com New 0.0 $361k 20k 17.95
Lexington Realty Trust (LXP) 0.0 $355k 34k 10.44
Pmv Pharmaceuticals (PMVP) 0.0 $355k 10k 35.50
Graftech International (EAF) 0.0 $355k 52k 6.83
Discover Financial Services (DFS) 0.0 $352k 6.1k 57.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $351k 1.1k 319.09
Revolution Medicines (RVMD) 0.0 $348k 10k 34.80
New York Times Cl A (NYT) 0.0 $347k 8.1k 42.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $346k 22k 15.87
CVR Energy (CVI) 0.0 $345k 28k 12.37
Nomad Foods Usd Ord Shs (NOMD) 0.0 $344k 14k 25.48
Dicerna Pharmaceuticals 0.0 $343k 19k 18.01
FirstEnergy (FE) 0.0 $342k 12k 28.74
J Global (ZD) 0.0 $339k 4.9k 69.24
Synchrony Financial (SYF) 0.0 $338k 13k 26.20
Duke Energy Corp Com New (DUK) 0.0 $337k 3.8k 88.68
First Midwest Ban 0.0 $336k 31k 10.78
Cosan Shs A 0.0 $336k 23k 14.87
Core-Mark Holding Company 0.0 $336k 12k 28.97
Now (DNOW) 0.0 $334k 74k 4.54
L Brands 0.0 $331k 10k 31.83
Focus Finl Partners Com Cl A 0.0 $328k 10k 32.80
Malibu Boats Com Cl A (MBUU) 0.0 $327k 6.6k 49.55
Service Corporation International (SCI) 0.0 $325k 7.7k 42.21
Chindata Group Hldgs Ads 0.0 $325k 20k 16.25
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $323k 16k 20.14
Retail Pptys Amer Cl A 0.0 $322k 55k 5.82
Advanced Micro Devices Call Option (AMD) 0.0 $322k 300k 1.07
Kura Oncology (KURA) 0.0 $319k 10k 30.67
Tempur-Pedic International (TPX) 0.0 $319k 3.6k 89.21
Graybug Vision Com Shs 0.0 $318k 25k 12.72
DineEquity (DIN) 0.0 $317k 5.8k 54.66
Innospec (IOSP) 0.0 $316k 5.0k 63.26
Bentley Sys Com Cl B (BSY) 0.0 $314k 10k 31.40
Tapestry (TPR) 0.0 $313k 20k 15.65
ProAssurance Corporation (PRA) 0.0 $311k 20k 15.62
Agora Ads (API) 0.0 $311k 7.2k 42.95
Federal Signal Corporation (FSS) 0.0 $310k 11k 29.25
Berkeley Lts 0.0 $305k 4.0k 76.25
Providence Service Corporation 0.0 $302k 3.3k 92.81
Annexon (ANNX) 0.0 $302k 10k 30.20
Appfolio Com Cl A (APPF) 0.0 $302k 2.1k 141.58
Lci Industries (LCII) 0.0 $298k 2.8k 106.43
Vanda Pharmaceuticals (VNDA) 0.0 $298k 31k 9.64
Shenandoah Telecommunications Company (SHEN) 0.0 $297k 6.7k 44.50
Transocean Reg Shs (RIG) 0.0 $294k 364k 0.81
Griffon Corporation (GFF) 0.0 $293k 15k 19.53
Meritor 0.0 $291k 14k 20.94
Trustmark Corporation (TRMK) 0.0 $291k 14k 21.40
Globe Life (GL) 0.0 $288k 3.6k 80.00
Theravance Biopharma (TBPH) 0.0 $288k 20k 14.78
EQT Corporation (EQT) 0.0 $287k 22k 12.91
Model N (MODN) 0.0 $286k 8.1k 35.31
Veeco Instruments (VECO) 0.0 $285k 24k 11.66
Aptar (ATR) 0.0 $283k 2.5k 113.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $283k 2.1k 137.38
Potlatch Corporation (PCH) 0.0 $282k 6.7k 42.09
Louisiana-Pacific Corporation (LPX) 0.0 $282k 9.5k 29.54
Noble Energy 0.0 $282k 33k 8.55
MaxLinear (MXL) 0.0 $281k 12k 23.22
Gcp Applied Technologies 0.0 $281k 13k 20.97
First Financial Ban (FFBC) 0.0 $280k 23k 12.02
News Corp CL B (NWS) 0.0 $277k 20k 13.99
Dun & Bradstreet Hldgs (DNB) 0.0 $275k 11k 25.70
Hershey Company (HSY) 0.0 $272k 1.9k 143.16
Inozyme Pharma (INZY) 0.0 $269k 10k 26.24
Standard Motor Products (SMP) 0.0 $268k 6.0k 44.67
O-i Glass (OI) 0.0 $263k 25k 10.60
Electrocore 0.0 $260k 150k 1.73
J&J Snack Foods (JJSF) 0.0 $258k 2.0k 130.50
Federated Hermes CL B (FHI) 0.0 $257k 12k 21.48
Dxc Technology (DXC) 0.0 $257k 14k 17.85
Emerson Electric (EMR) 0.0 $253k 3.9k 65.48
Amerisafe (AMSF) 0.0 $252k 4.4k 57.27
Avista Corporation (AVA) 0.0 $251k 7.3k 34.17
Photronics (PLAB) 0.0 $250k 25k 9.96
Oxford Industries (OXM) 0.0 $250k 6.2k 40.32
Amicus Therapeutics (FOLD) 0.0 $250k 18k 14.12
Purple Innovatio (PRPL) 0.0 $249k 10k 24.90
Lemonade (LMND) 0.0 $249k 5.0k 49.80
Matthews Intl Corp Cl A (MATW) 0.0 $247k 11k 22.33
Hawaiian Electric Industries (HE) 0.0 $246k 7.4k 33.24
Element Solutions (ESI) 0.0 $246k 23k 10.53
FTI Consulting (FCN) 0.0 $244k 2.3k 106.09
Nurix Therapeutics (NRIX) 0.0 $244k 7.0k 34.86
Flowers Foods (FLO) 0.0 $243k 10k 24.30
Banner Corp Com New (BANR) 0.0 $242k 7.5k 32.27
Hancock Holding Company (HWC) 0.0 $241k 13k 18.83
Royal Gold (RGLD) 0.0 $240k 2.0k 120.00
International Bancshares Corporation (IBOC) 0.0 $237k 9.1k 26.04
Euronet Worldwide (EEFT) 0.0 $235k 2.6k 91.01
Scholastic Corporation (SCHL) 0.0 $231k 11k 21.00
Vertex Cl A (VERX) 0.0 $230k 10k 23.00
Trean Ins Group 0.0 $229k 15k 15.27
Viavi Solutions Inc equities (VIAV) 0.0 $229k 20k 11.74
WestAmerica Ban (WABC) 0.0 $228k 4.2k 54.29
Bio Rad Labs Cl A (BIO) 0.0 $227k 440.00 515.91
Plexus (PLXS) 0.0 $219k 3.1k 70.65
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $219k 9.3k 23.48
Cincinnati Bell Com New 0.0 $218k 15k 15.03
SYSCO Corporation (SYY) 0.0 $218k 3.5k 62.29
Ashland (ASH) 0.0 $218k 3.1k 70.85
Neenah Paper 0.0 $215k 5.7k 37.50
Horace Mann Educators Corporation (HMN) 0.0 $214k 6.4k 33.44
Accel Entertainment Com Cl A1 (ACEL) 0.0 $214k 20k 10.70
Bancorpsouth Bank 0.0 $211k 11k 19.36
Vale S A Sponsored Ads (VALE) 0.0 $205k 20k 10.53
Jefferies Finl Group (JEF) 0.0 $202k 11k 18.04
Pennant Group (PNTG) 0.0 $201k 5.2k 38.65
Brigham Minerals Cl A Com 0.0 $178k 20k 8.90
Li Auto Sponsored Ads (LI) 0.0 $174k 10k 17.40
Varex Imaging (VREX) 0.0 $168k 13k 12.72
Optinose (OPTN) 0.0 $164k 42k 3.89
First Commonwealth Financial (FCF) 0.0 $164k 21k 7.74
Ofg Ban (OFG) 0.0 $158k 13k 12.44
Independence Realty Trust In (IRT) 0.0 $156k 13k 11.60
Vasta Platform Cl A (VSTA) 0.0 $154k 10k 15.40
Technipfmc (FTI) 0.0 $151k 24k 6.32
Brookline Ban (BRKL) 0.0 $148k 17k 8.65
Under Armour CL C (UA) 0.0 $148k 15k 9.87
360 Digitech American Dep (QFIN) 0.0 $142k 12k 11.92
Urstadt Biddle Pptys Cl A 0.0 $136k 15k 9.19
First Horizon National Corporation (FHN) 0.0 $128k 14k 9.41
Interface (TILE) 0.0 $122k 20k 6.14
Sterling Bancorp 0.0 $119k 11k 10.53
Quotient SHS 0.0 $116k 23k 5.16
Third Point Reinsurance 0.0 $113k 16k 6.98
Velocity Finl (VEL) 0.0 $100k 20k 5.00
Pitney Bowes (PBI) 0.0 $99k 19k 5.32
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.0 $88k 60k 1.47
Hope Ban (HOPE) 0.0 $86k 11k 7.62
Texas Instruments Incorporated Call Option (TXN) 0.0 $85k 23k 3.75
Ring Energy (REI) 0.0 $68k 100k 0.68
Rpt Realty Sh Ben Int 0.0 $62k 11k 5.44
Boston Private Financial Holdings 0.0 $57k 10k 5.54