Laurion Capital Management as of Dec. 31, 2020
Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 448 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 11.7 | $1.5B | 17M | 87.30 | |
Ishares Tr Russell 2000 Etf Call Option (IWM) | 11.6 | $1.5B | 7.7M | 196.06 | |
Apple Call Option (AAPL) | 4.8 | $615M | 4.6M | 132.69 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $542M | 2.3M | 232.73 | |
Viatris (VTRS) | 3.4 | $435M | 23M | 18.74 | |
Microsoft Corporation (MSFT) | 2.9 | $370M | 1.7M | 222.45 | |
Ishares Tr China Lg-cap Etf Call Option (FXI) | 2.7 | $350M | 7.5M | 46.43 | |
Citigroup Com New Call Option (C) | 2.0 | $259M | 4.2M | 61.66 | |
NVIDIA Corporation (NVDA) | 1.6 | $202M | 386k | 522.19 | |
Exxon Mobil Corporation (XOM) | 1.4 | $186M | 4.5M | 41.22 | |
Morgan Stanley Com New Call Option (MS) | 1.4 | $182M | 2.7M | 68.53 | |
Broadcom Call Option (AVGO) | 1.4 | $176M | 402k | 437.85 | |
Square Cl A Call Option (SQ) | 1.3 | $168M | 770k | 217.64 | |
Shopify Cl A Call Option (SHOP) | 1.2 | $160M | 141k | 1131.93 | |
Chipotle Mexican Grill (CMG) | 1.2 | $158M | 114k | 1386.36 | |
Carrier Global Corporation (CARR) | 1.1 | $139M | 3.7M | 37.72 | |
Humana (HUM) | 1.0 | $132M | 323k | 410.27 | |
Mastercard Incorporated Cl A Call Option (MA) | 1.0 | $130M | 365k | 356.93 | |
Dupont De Nemours (DD) | 1.0 | $127M | 1.8M | 71.11 | |
Boeing Company Call Option (BA) | 1.0 | $125M | 583k | 214.06 | |
MercadoLibre Call Option (MELI) | 0.9 | $116M | 69k | 1675.25 | |
Union Pacific Corporation (UNP) | 0.9 | $115M | 550k | 208.40 | |
Twilio Cl A Call Option (TWLO) | 0.9 | $111M | 327k | 338.51 | |
Halliburton Company (HAL) | 0.8 | $107M | 5.7M | 18.90 | |
BlackRock Call Option (BLK) | 0.8 | $106M | 147k | 721.55 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $101M | 385k | 261.41 | |
Lam Research Corporation (LRCX) | 0.8 | $98M | 207k | 474.42 | |
Lockheed Martin Corporation (LMT) | 0.7 | $97M | 273k | 354.97 | |
Schrodinger (SDGR) | 0.7 | $95M | 1.2M | 79.18 | |
ConocoPhillips (COP) | 0.7 | $95M | 2.4M | 39.99 | |
Intel Corporation (INTC) | 0.7 | $94M | 1.9M | 49.82 | |
Marathon Petroleum Corp (MPC) | 0.7 | $91M | 2.2M | 41.36 | |
Match Group (MTCH) | 0.7 | $88M | 580k | 151.19 | |
Bank of America Corporation Call Option (BAC) | 0.7 | $86M | 2.8M | 30.31 | |
Penn National Gaming Call Option (PENN) | 0.7 | $86M | 997k | 86.37 | |
Bausch Health Companies (BHC) | 0.7 | $84M | 4.0M | 20.80 | |
United Parcel Service CL B Call Option (UPS) | 0.6 | $84M | 497k | 168.40 | |
Raytheon Technologies Corp (RTX) | 0.6 | $81M | 1.1M | 71.51 | |
Willis Towers Watson SHS (WTW) | 0.6 | $80M | 381k | 210.68 | |
Chevron Corporation (CVX) | 0.6 | $80M | 943k | 84.44 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $79M | 45k | 1752.83 | |
FedEx Corporation (FDX) | 0.6 | $79M | 303k | 259.61 | |
International Flavors & Fragrances (IFF) | 0.6 | $77M | 710k | 108.84 | |
General Motors Company (GM) | 0.6 | $73M | 1.8M | 41.64 | |
Nio Spon Ads (NIO) | 0.6 | $72M | 1.5M | 48.74 | |
Norfolk Southern (NSC) | 0.5 | $68M | 288k | 237.62 | |
Vontier Corporation (VNT) | 0.5 | $67M | 2.0M | 33.40 | |
Wayfair Cl A (W) | 0.5 | $67M | 295k | 225.82 | |
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $67M | 1.7M | 40.21 | |
Otis Worldwide Corp (OTIS) | 0.5 | $66M | 974k | 67.55 | |
Lululemon Athletica (LULU) | 0.5 | $64M | 187k | 340.43 | |
salesforce Call Option (CRM) | 0.5 | $62M | 280k | 222.53 | |
Intuitive Surgical Com New Call Option (ISRG) | 0.5 | $60M | 74k | 818.12 | |
Royal Caribbean Cruises Call Option (RCL) | 0.5 | $59M | 793k | 74.69 | |
JPMorgan Chase & Co. Call Option (JPM) | 0.5 | $59M | 465k | 127.07 | |
Roku Com Cl A Call Option (ROKU) | 0.5 | $59M | 177k | 332.00 | |
Zillow Group Cl C Cap Stk Call Option (Z) | 0.4 | $56M | 434k | 129.82 | |
Wells Fargo & Company (WFC) | 0.4 | $56M | 1.9M | 30.18 | |
Analog Devices (ADI) | 0.4 | $55M | 375k | 147.61 | |
Bristol Myers Squibb (BMY) | 0.4 | $54M | 872k | 62.03 | |
Goldman Sachs (GS) | 0.4 | $53M | 200k | 263.68 | |
Xilinx | 0.4 | $50M | 350k | 141.77 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $49M | 2.3M | 21.67 | |
CSX Corporation Call Option (CSX) | 0.4 | $49M | 539k | 90.75 | |
Aon Shs Cl A (AON) | 0.4 | $46M | 218k | 211.27 | |
Martin Marietta Materials (MLM) | 0.3 | $44M | 153k | 283.99 | |
Home Depot (HD) | 0.3 | $43M | 161k | 265.75 | |
Discovery Com Ser C | 0.3 | $43M | 1.6M | 26.19 | |
Viacomcbs CL B (PARA) | 0.3 | $38M | 1.0M | 37.26 | |
Edwards Lifesciences (EW) | 0.3 | $37M | 404k | 91.23 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $35M | 192k | 184.10 | |
S&p Global (SPGI) | 0.3 | $35M | 106k | 328.75 | |
Applied Materials (AMAT) | 0.3 | $34M | 398k | 86.29 | |
Liberty Media Corp Del Com C Siriusxm | 0.3 | $34M | 784k | 43.51 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $34M | 2.0M | 17.31 | |
Change Healthcare | 0.2 | $32M | 1.7M | 18.65 | |
Adobe Systems Incorporated Call Option (ADBE) | 0.2 | $31M | 62k | 500.11 | |
Marriott Intl Cl A (MAR) | 0.2 | $31M | 236k | 131.36 | |
Hca Holdings (HCA) | 0.2 | $31M | 188k | 164.33 | |
Docusign Call Option (DOCU) | 0.2 | $30M | 136k | 222.28 | |
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.2 | $29M | 500k | 58.50 | |
Carvana Cl A (CVNA) | 0.2 | $29M | 122k | 239.38 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $29M | 136k | 211.84 | |
Nxp Semiconductors N V Call Option (NXPI) | 0.2 | $28M | 173k | 159.02 | |
Advanced Micro Devices Call Option (AMD) | 0.2 | $28M | 300k | 91.71 | |
Iqiyi Note 4.000%12/1 (Principal) | 0.2 | $26M | 27M | 0.99 | |
Hldgs (UAL) | 0.2 | $26M | 593k | 43.25 | |
Arena Pharmaceuticals Com New | 0.2 | $26M | 334k | 76.83 | |
eBay Call Option (EBAY) | 0.2 | $24M | 485k | 50.25 | |
ON Semiconductor (ON) | 0.2 | $23M | 688k | 32.73 | |
International Business Machines (IBM) | 0.2 | $22M | 176k | 125.87 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $22M | 844k | 26.03 | |
Amgen Call Option (AMGN) | 0.2 | $21M | 92k | 229.92 | |
Iac Interactive Ord | 0.2 | $21M | 112k | 189.35 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $21M | 542k | 37.90 | |
Nextera Energy Unit 99/99/9999 | 0.2 | $21M | 400k | 51.37 | |
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.2 | $20M | 300k | 67.45 | |
Intuit Call Option (INTU) | 0.2 | $20M | 53k | 380.00 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.2 | $20M | 192k | 105.04 | |
Best Buy (BBY) | 0.1 | $18M | 178k | 99.79 | |
Lowe's Companies Call Option (LOW) | 0.1 | $17M | 107k | 160.50 | |
SYSCO Corporation (SYY) | 0.1 | $17M | 229k | 74.27 | |
Merck & Co (MRK) | 0.1 | $17M | 208k | 81.78 | |
Abbvie (ABBV) | 0.1 | $17M | 155k | 107.15 | |
Target Corporation (TGT) | 0.1 | $16M | 93k | 176.53 | |
Cisco Systems (CSCO) | 0.1 | $16M | 348k | 44.75 | |
Under Armour CL C (UA) | 0.1 | $16M | 1.0M | 14.88 | |
Honeywell International Call Option (HON) | 0.1 | $15M | 72k | 212.69 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $15M | 981k | 15.48 | |
Reynolds Consumer Prods (REYN) | 0.1 | $15M | 500k | 30.04 | |
Kadmon Hldgs | 0.1 | $15M | 3.6M | 4.15 | |
Us Bancorp Del Com New Call Option (USB) | 0.1 | $15M | 317k | 46.59 | |
Trillium Therapeutics Com New | 0.1 | $15M | 1.0M | 14.71 | |
Hdfc Bank Sponsored Ads Put Option (HDB) | 0.1 | $15M | 200k | 72.26 | |
Kansas City Southern Com New | 0.1 | $14M | 70k | 204.13 | |
Springworks Therapeutics (SWTX) | 0.1 | $14M | 189k | 72.52 | |
Cigna Corp (CI) | 0.1 | $13M | 62k | 208.18 | |
Ppd | 0.1 | $13M | 374k | 34.22 | |
BP Sponsored Adr (BP) | 0.1 | $13M | 620k | 20.52 | |
Pg&e Corp Unit 99/99/9999 | 0.1 | $12M | 100k | 122.84 | |
At&t (T) | 0.1 | $12M | 424k | 28.77 | |
Cme (CME) | 0.1 | $12M | 65k | 182.04 | |
Douyu Intl Hldgs Sponsored Ads | 0.1 | $12M | 1.1M | 11.06 | |
Global Blood Therapeutics In | 0.1 | $12M | 269k | 43.31 | |
Theravance Biopharma (TBPH) | 0.1 | $11M | 641k | 17.77 | |
Wynn Resorts (WYNN) | 0.1 | $11M | 101k | 112.76 | |
Paypal Holdings (PYPL) | 0.1 | $11M | 48k | 234.19 | |
Altria (MO) | 0.1 | $11M | 258k | 41.00 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 95k | 111.27 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $10M | 195k | 52.40 | |
Bristol-myers Squibb Right 99/99/9999 | 0.1 | $10M | 80M | 0.13 | |
UnitedHealth (UNH) | 0.1 | $9.8M | 28k | 350.68 | |
Sea Sponsord Ads Call Option (SE) | 0.1 | $9.6M | 48k | 199.08 | |
AutoZone (AZO) | 0.1 | $9.5M | 8.0k | 1185.48 | |
Etsy Call Option (ETSY) | 0.1 | $9.2M | 52k | 177.91 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $9.1M | 5.2k | 1751.83 | |
Pinduoduo Note 12/0 (Principal) | 0.1 | $8.7M | 7.0M | 1.24 | |
Sprout Social Com Cl A (SPT) | 0.1 | $8.0M | 176k | 45.41 | |
American Airls Put Option (AAL) | 0.1 | $7.9M | 500k | 15.77 | |
Iqiyi Sponsored Ads (IQ) | 0.1 | $7.9M | 450k | 17.48 | |
Commscope Hldg Call Option (COMM) | 0.1 | $7.6M | 570k | 13.40 | |
Airbnb Com Cl A (ABNB) | 0.1 | $7.3M | 50k | 146.80 | |
Starbucks Corporation (SBUX) | 0.1 | $6.7M | 63k | 107.01 | |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $6.4M | 6.0M | 1.06 | |
Charles Schwab Corporation Call Option (SCHW) | 0.0 | $6.4M | 120k | 53.03 | |
1life Healthcare | 0.0 | $6.3M | 145k | 43.65 | |
American Airls Group Note 6.500% 7/0 (Principal) | 0.0 | $6.3M | 5.0M | 1.26 | |
Coca-Cola Company (KO) | 0.0 | $6.0M | 109k | 54.84 | |
Health Catalyst (HCAT) | 0.0 | $5.9M | 136k | 43.53 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $5.7M | 35k | 165.06 | |
Johnson & Johnson (JNJ) | 0.0 | $5.7M | 36k | 157.39 | |
General Electric Company | 0.0 | $5.6M | 522k | 10.80 | |
Constellation Brands Cl A (STZ) | 0.0 | $5.6M | 26k | 219.04 | |
Palo Alto Networks Call Option (PANW) | 0.0 | $5.4M | 15k | 355.48 | |
Medtronic SHS (MDT) | 0.0 | $5.4M | 46k | 117.14 | |
Athenex | 0.0 | $5.3M | 481k | 11.06 | |
Philip Morris International (PM) | 0.0 | $5.3M | 64k | 82.79 | |
Shockwave Med (SWAV) | 0.0 | $5.2M | 50k | 103.72 | |
Ion Acquisition Corp 1 Unit 99/99/9999 | 0.0 | $5.1M | 425k | 12.08 | |
Frequency Therapeutics | 0.0 | $5.1M | 145k | 35.26 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.1M | 74k | 68.30 | |
Amicus Therapeutics (FOLD) | 0.0 | $5.0M | 219k | 23.09 | |
Zendesk | 0.0 | $5.0M | 35k | 143.13 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $5.0M | 128k | 39.09 | |
Sabre (SABR) | 0.0 | $5.0M | 417k | 12.02 | |
Datadog Cl A Com (DDOG) | 0.0 | $5.0M | 51k | 98.44 | |
Stoneco Com Cl A (STNE) | 0.0 | $5.0M | 59k | 83.93 | |
Hubspot (HUBS) | 0.0 | $5.0M | 13k | 396.42 | |
Deere & Company Call Option (DE) | 0.0 | $4.9M | 18k | 269.05 | |
Dish Network Corporation Cl A | 0.0 | $4.9M | 152k | 32.34 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $4.9M | 175k | 28.05 | |
10x Genomics Cl A Com (TXG) | 0.0 | $4.8M | 34k | 141.59 | |
Okta Cl A Call Option (OKTA) | 0.0 | $4.7M | 18k | 254.20 | |
Electronic Arts (EA) | 0.0 | $4.5M | 31k | 143.61 | |
Smucker J M Com New (SJM) | 0.0 | $4.3M | 37k | 115.60 | |
Nanthealth Note 5.500%12/1 (Principal) | 0.0 | $4.2M | 4.5M | 0.94 | |
Organogenesis Hldgs (ORGO) | 0.0 | $4.2M | 563k | 7.53 | |
Devon Energy Corporation (DVN) | 0.0 | $4.2M | 266k | 15.81 | |
C3 Ai Cl A (AI) | 0.0 | $4.2M | 30k | 138.77 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.1M | 50k | 81.78 | |
Baxter International Put Option (BAX) | 0.0 | $4.0M | 50k | 80.24 | |
Therapeuticsmd | 0.0 | $4.0M | 3.3M | 1.21 | |
C4 Therapeutics Com Stk (CCCC) | 0.0 | $3.6M | 110k | 33.13 | |
Quanterix Ord (QTRX) | 0.0 | $3.5M | 75k | 46.50 | |
Texas Instruments Incorporated Put Option (TXN) | 0.0 | $3.4M | 21k | 164.13 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $3.4M | 175k | 19.24 | |
Allstate Corporation (ALL) | 0.0 | $3.3M | 30k | 109.94 | |
Compass Pathways Sponsored Ads (CMPS) | 0.0 | $3.3M | 70k | 47.64 | |
Acacia Communications | 0.0 | $3.3M | 45k | 72.96 | |
Sotera Health (SHC) | 0.0 | $3.3M | 120k | 27.44 | |
Oric Pharmaceuticals (ORIC) | 0.0 | $3.3M | 97k | 33.85 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.3M | 35k | 93.16 | |
Xpeng Ads (XPEV) | 0.0 | $3.3M | 76k | 42.84 | |
Waste Management (WM) | 0.0 | $3.2M | 27k | 117.91 | |
Rh (RH) | 0.0 | $3.2M | 7.2k | 447.59 | |
American Express Company (AXP) | 0.0 | $3.1M | 26k | 120.93 | |
Eiger Biopharmaceuticals | 0.0 | $3.1M | 252k | 12.29 | |
Hasbro (HAS) | 0.0 | $3.1M | 33k | 93.56 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.1M | 13k | 231.89 | |
Stepstone Group Com Cl A (STEP) | 0.0 | $3.0M | 75k | 39.80 | |
Facebook Cl A (META) | 0.0 | $2.9M | 11k | 273.13 | |
Vistra Energy (VST) | 0.0 | $2.9M | 148k | 19.66 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.9M | 58k | 50.05 | |
Micron Technology (MU) | 0.0 | $2.8M | 38k | 75.17 | |
Leslies (LESL) | 0.0 | $2.8M | 100k | 27.75 | |
Praxis Precision Medicines I | 0.0 | $2.8M | 50k | 55.02 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $2.7M | 67k | 40.34 | |
Amazon (AMZN) | 0.0 | $2.7M | 829.00 | 3256.94 | |
Builders FirstSource (BLDR) | 0.0 | $2.7M | 66k | 40.81 | |
Cambium Networks Corp SHS (CMBM) | 0.0 | $2.7M | 106k | 25.08 | |
Protagonist Therapeutics (PTGX) | 0.0 | $2.6M | 130k | 20.16 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $2.6M | 49k | 53.60 | |
Galecto (GLTO) | 0.0 | $2.6M | 208k | 12.50 | |
Option Care Health Com New (OPCH) | 0.0 | $2.6M | 165k | 15.64 | |
Ptc (PTC) | 0.0 | $2.5M | 21k | 119.62 | |
American Well Corp Cl A (AMWL) | 0.0 | $2.5M | 100k | 25.33 | |
Keurig Dr Pepper (KDP) | 0.0 | $2.5M | 79k | 31.85 | |
Dell Technologies CL C (DELL) | 0.0 | $2.5M | 34k | 73.26 | |
Mohawk Industries (MHK) | 0.0 | $2.5M | 18k | 140.98 | |
TJX Companies (TJX) | 0.0 | $2.4M | 36k | 68.30 | |
Lennar Corp CL B (LEN.B) | 0.0 | $2.4M | 40k | 61.19 | |
4d Molecular Therapeutics In (FDMT) | 0.0 | $2.4M | 58k | 41.45 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.4M | 21k | 113.90 | |
Curis Com New | 0.0 | $2.4M | 289k | 8.19 | |
4068594 Enphase Energy (ENPH) | 0.0 | $2.4M | 14k | 175.49 | |
MetLife Put Option (MET) | 0.0 | $2.3M | 50k | 46.96 | |
Schlumberger (SLB) | 0.0 | $2.2M | 100k | 21.83 | |
Evo Pmts Cl A Com | 0.0 | $2.1M | 79k | 27.01 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $2.1M | 112k | 18.80 | |
Beam Therapeutics (BEAM) | 0.0 | $2.0M | 25k | 81.64 | |
Avantor (AVTR) | 0.0 | $2.0M | 72k | 28.15 | |
Resideo Technologies (REZI) | 0.0 | $2.0M | 94k | 21.26 | |
Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $2.0M | 160k | 12.20 | |
Precision Biosciences Ord | 0.0 | $1.9M | 227k | 8.34 | |
Atea Pharmaceuticals (AVIR) | 0.0 | $1.9M | 45k | 41.78 | |
Brp Group Com Cl A (BRP) | 0.0 | $1.9M | 62k | 29.97 | |
Darden Restaurants (DRI) | 0.0 | $1.9M | 16k | 119.15 | |
Eaton Corp SHS (ETN) | 0.0 | $1.8M | 15k | 120.16 | |
Nike CL B (NKE) | 0.0 | $1.8M | 13k | 141.47 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $1.8M | 87k | 20.86 | |
Catalent (CTLT) | 0.0 | $1.8M | 17k | 103.93 | |
Verizon Communications (VZ) | 0.0 | $1.8M | 30k | 58.74 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.7M | 2.6k | 661.36 | |
Kraft Heinz (KHC) | 0.0 | $1.7M | 49k | 34.62 | |
Vail Resorts (MTN) | 0.0 | $1.7M | 6.0k | 279.00 | |
Continental Resources | 0.0 | $1.6M | 100k | 16.30 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.6M | 20k | 81.53 | |
Hmh Holdings | 0.0 | $1.5M | 464k | 3.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 13k | 118.48 | |
Sage Therapeutics (SAGE) | 0.0 | $1.5M | 17k | 86.48 | |
Onewater Marine Cl A Com (ONEW) | 0.0 | $1.5M | 50k | 29.10 | |
Genuine Parts Company (GPC) | 0.0 | $1.4M | 14k | 100.40 | |
Kellogg Company (K) | 0.0 | $1.4M | 23k | 62.24 | |
State Street Corporation (STT) | 0.0 | $1.4M | 20k | 72.76 | |
Horizon Therapeutics Pub L SHS | 0.0 | $1.4M | 19k | 73.13 | |
Arcutis Biotherapeutics (ARQT) | 0.0 | $1.4M | 50k | 28.14 | |
EOG Resources (EOG) | 0.0 | $1.4M | 28k | 49.87 | |
Expedia Group Com New (EXPE) | 0.0 | $1.4M | 10k | 132.37 | |
Campbell Soup Company (CPB) | 0.0 | $1.4M | 28k | 48.36 | |
Alaska Air (ALK) | 0.0 | $1.3M | 26k | 51.99 | |
Eargo | 0.0 | $1.3M | 30k | 44.83 | |
Diamondback Energy (FANG) | 0.0 | $1.3M | 27k | 48.38 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $1.3M | 25k | 52.60 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $1.3M | 30k | 43.57 | |
Dominion Resources (D) | 0.0 | $1.3M | 17k | 75.20 | |
McDonald's Corporation (MCD) | 0.0 | $1.3M | 6.0k | 214.55 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 5.2k | 244.80 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $1.3M | 33k | 38.41 | |
Reata Pharmaceuticals Cl A | 0.0 | $1.2M | 10k | 123.60 | |
Oak Street Health | 0.0 | $1.2M | 20k | 61.15 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $1.2M | 49k | 24.90 | |
Citrix Systems | 0.0 | $1.2M | 9.1k | 130.15 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 33k | 35.94 | |
Array Technologies Com Shs (ARRY) | 0.0 | $1.2M | 27k | 43.15 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 17k | 66.88 | |
Dmy Technology Group Inc Iii Unit 99/99/9999 | 0.0 | $1.1M | 100k | 11.40 | |
908 Devices (MASS) | 0.0 | $1.1M | 20k | 56.95 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 5.5k | 207.73 | |
Sunnova Energy International (NOVA) | 0.0 | $1.1M | 25k | 45.12 | |
TechTarget (TTGT) | 0.0 | $1.1M | 19k | 59.14 | |
Gilead Sciences (GILD) | 0.0 | $1.1M | 18k | 58.24 | |
Dollar Tree (DLTR) | 0.0 | $1.1M | 9.9k | 108.03 | |
Energizer Holdings (ENR) | 0.0 | $1.1M | 25k | 42.20 | |
Medifast (MED) | 0.0 | $1.1M | 5.4k | 196.26 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0M | 12k | 87.70 | |
Shattuck Labs (STTK) | 0.0 | $1.0M | 20k | 52.40 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $1.0M | 58k | 17.95 | |
Ihs Markit SHS | 0.0 | $1.0M | 12k | 89.86 | |
Skechers U S A Cl A (SKX) | 0.0 | $1.0M | 29k | 35.93 | |
Aptinyx | 0.0 | $991k | 286k | 3.46 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $988k | 14k | 72.79 | |
Ford Motor Company (F) | 0.0 | $985k | 112k | 8.79 | |
Walt Disney Company (DIS) | 0.0 | $981k | 5.4k | 181.30 | |
Booking Holdings (BKNG) | 0.0 | $980k | 440.00 | 2227.27 | |
Docebo (DCBO) | 0.0 | $976k | 15k | 65.07 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $965k | 20k | 48.25 | |
Allovir (ALVR) | 0.0 | $961k | 25k | 38.44 | |
Adt (ADT) | 0.0 | $960k | 122k | 7.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $950k | 3.3k | 287.27 | |
Jfrog Ord Shs (FROG) | 0.0 | $942k | 15k | 62.80 | |
Alexion Pharmaceuticals | 0.0 | $937k | 6.0k | 156.17 | |
Udr (UDR) | 0.0 | $925k | 24k | 38.42 | |
Axalta Coating Sys (AXTA) | 0.0 | $914k | 32k | 28.82 | |
Corsair Gaming (CRSR) | 0.0 | $906k | 25k | 36.24 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $879k | 50k | 17.58 | |
Vroom | 0.0 | $877k | 21k | 40.98 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $857k | 18k | 49.10 | |
Vmware Cl A Com | 0.0 | $854k | 6.1k | 140.28 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $845k | 20k | 42.43 | |
Becton, Dickinson and (BDX) | 0.0 | $840k | 3.4k | 250.37 | |
Nielsen Hldgs Shs Eur | 0.0 | $839k | 40k | 20.88 | |
Mcafee Corp Com Cl A | 0.0 | $835k | 50k | 16.70 | |
Hess (HES) | 0.0 | $818k | 16k | 52.76 | |
Tempur-Pedic International (TPX) | 0.0 | $794k | 29k | 27.00 | |
Comerica Incorporated (CMA) | 0.0 | $793k | 14k | 55.85 | |
Simon Property (SPG) | 0.0 | $770k | 9.0k | 85.56 | |
Unity Software (U) | 0.0 | $767k | 5.0k | 153.40 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $765k | 5.6k | 137.49 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $760k | 20k | 38.00 | |
PPG Industries (PPG) | 0.0 | $747k | 5.2k | 144.29 | |
Mirum Pharmaceuticals (MIRM) | 0.0 | $730k | 42k | 17.46 | |
Graybug Vision Com Shs | 0.0 | $726k | 25k | 29.04 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $720k | 900.00 | 800.00 | |
Acuity Brands (AYI) | 0.0 | $720k | 5.9k | 121.09 | |
Constellium Se Cl A Shs (CSTM) | 0.0 | $700k | 50k | 14.00 | |
Pulmonx Corp (LUNG) | 0.0 | $690k | 10k | 69.00 | |
Bioatla (BCAB) | 0.0 | $680k | 20k | 34.00 | |
Lincoln National Corporation (LNC) | 0.0 | $676k | 13k | 50.33 | |
Stanley Black & Decker (SWK) | 0.0 | $667k | 3.7k | 178.53 | |
Celsius Hldgs Com New (CELH) | 0.0 | $654k | 13k | 50.31 | |
NetApp (NTAP) | 0.0 | $654k | 9.9k | 66.17 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $642k | 10k | 64.20 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $641k | 10k | 63.03 | |
Marsh & McLennan Companies (MMC) | 0.0 | $637k | 5.4k | 116.95 | |
Dollar General (DG) | 0.0 | $632k | 3.0k | 210.32 | |
Consolidated Edison (ED) | 0.0 | $627k | 8.7k | 72.28 | |
Ozon Hldgs Sponsored Ads | 0.0 | $621k | 15k | 41.40 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $615k | 10k | 61.50 | |
Pmv Pharmaceuticals (PMVP) | 0.0 | $615k | 10k | 61.50 | |
Lemonade (LMND) | 0.0 | $613k | 5.0k | 122.60 | |
Liberty Global SHS CL C | 0.0 | $595k | 25k | 23.63 | |
Wal-Mart Stores (WMT) | 0.0 | $587k | 4.1k | 144.16 | |
Kohl's Corporation (KSS) | 0.0 | $584k | 14k | 40.66 | |
American Tower Reit (AMT) | 0.0 | $573k | 2.6k | 224.53 | |
Sumo Logic Ord | 0.0 | $572k | 20k | 28.60 | |
Concho Resources | 0.0 | $569k | 9.7k | 58.38 | |
Outset Med (OM) | 0.0 | $568k | 10k | 56.80 | |
Pfizer (PFE) | 0.0 | $539k | 15k | 36.83 | |
O'reilly Automotive (ORLY) | 0.0 | $530k | 1.2k | 452.60 | |
Frazier Lifesciences Acqu Unit 12/09/2025 | 0.0 | $521k | 50k | 10.42 | |
Evoqua Water Technologies Corp | 0.0 | $521k | 19k | 26.96 | |
Certara Ord (CERT) | 0.0 | $506k | 15k | 33.73 | |
Beyondspring SHS (BYSI) | 0.0 | $505k | 41k | 12.20 | |
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $496k | 40k | 12.43 | |
Bloomin Brands (BLMN) | 0.0 | $486k | 25k | 19.44 | |
Spruce Biosciences (SPRB) | 0.0 | $486k | 20k | 24.30 | |
Globus Med Cl A (GMED) | 0.0 | $482k | 7.4k | 65.18 | |
Sigilon Therapeutics | 0.0 | $480k | 10k | 48.00 | |
Chindata Group Hldgs Ads | 0.0 | $479k | 20k | 23.95 | |
Seer Com Cl A (SEER) | 0.0 | $477k | 8.5k | 56.12 | |
Elf Beauty (ELF) | 0.0 | $474k | 19k | 25.21 | |
Public Storage (PSA) | 0.0 | $473k | 2.0k | 231.07 | |
Datto Hldg Corp | 0.0 | $459k | 17k | 27.00 | |
Mission Produce (AVO) | 0.0 | $452k | 30k | 15.07 | |
AES Corporation (AES) | 0.0 | $449k | 19k | 23.49 | |
Duck Creek Technologies SHS | 0.0 | $433k | 10k | 43.30 | |
Anthem (ELV) | 0.0 | $431k | 1.3k | 320.92 | |
Centene Corporation (CNC) | 0.0 | $426k | 7.1k | 60.01 | |
Veritiv Corp - When Issued | 0.0 | $421k | 20k | 20.80 | |
Masco Corporation (MAS) | 0.0 | $407k | 7.4k | 54.93 | |
Oshkosh Corporation (OSK) | 0.0 | $406k | 4.7k | 85.93 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $405k | 10k | 40.50 | |
AFLAC Incorporated (AFL) | 0.0 | $398k | 9.0k | 44.46 | |
Revolution Medicines (RVMD) | 0.0 | $396k | 10k | 39.60 | |
Las Vegas Sands (LVS) | 0.0 | $395k | 6.6k | 59.60 | |
Truist Financial Corp equities (TFC) | 0.0 | $393k | 8.2k | 47.88 | |
Bellring Brands Com Cl A | 0.0 | $384k | 16k | 24.30 | |
Abbott Laboratories (ABT) | 0.0 | $384k | 3.5k | 109.53 | |
Shift4 Pmts Cl A (FOUR) | 0.0 | $377k | 5.0k | 75.40 | |
Capital One Financial (COF) | 0.0 | $377k | 3.8k | 98.98 | |
CenterPoint Energy (CNP) | 0.0 | $373k | 17k | 21.65 | |
Dada Nexus Ads (DADA) | 0.0 | $365k | 10k | 36.50 | |
Berkeley Lts | 0.0 | $358k | 4.0k | 89.50 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $355k | 6.5k | 54.62 | |
L3harris Technologies (LHX) | 0.0 | $353k | 1.9k | 189.28 | |
Vertex Cl A (VERX) | 0.0 | $349k | 10k | 34.90 | |
Nextera Energy (NEE) | 0.0 | $347k | 4.5k | 77.11 | |
Duke Energy Corp Com New (DUK) | 0.0 | $344k | 3.8k | 91.56 | |
Castle Biosciences (CSTL) | 0.0 | $336k | 5.0k | 67.20 | |
Air Products & Chemicals (APD) | 0.0 | $334k | 1.2k | 272.88 | |
Dex (DXCM) | 0.0 | $333k | 900.00 | 370.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $332k | 2.8k | 119.12 | |
Linde SHS | 0.0 | $331k | 1.3k | 263.33 | |
Curevac N V (CVAC) | 0.0 | $324k | 4.0k | 81.00 | |
LKQ Corporation (LKQ) | 0.0 | $320k | 9.1k | 35.29 | |
Bellus Health Com New | 0.0 | $306k | 100k | 3.06 | |
Selecta Biosciences (RNAC) | 0.0 | $303k | 100k | 3.03 | |
Jamf Hldg Corp (JAMF) | 0.0 | $299k | 10k | 29.90 | |
Kronos Bio (KRON) | 0.0 | $299k | 10k | 29.90 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $298k | 6.4k | 46.53 | |
D.R. Horton (DHI) | 0.0 | $294k | 4.3k | 69.03 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $292k | 7.9k | 37.11 | |
Li Auto Sponsored Ads (LI) | 0.0 | $288k | 10k | 28.80 | |
Opthea Sponsored Ads (OPT) | 0.0 | $284k | 25k | 11.36 | |
Root Com Cl A | 0.0 | $283k | 18k | 15.72 | |
Synchrony Financial (SYF) | 0.0 | $281k | 8.1k | 34.81 | |
Cbre Group Cl A (CBRE) | 0.0 | $279k | 4.5k | 62.57 | |
CoreLogic | 0.0 | $278k | 3.6k | 77.39 | |
Ross Stores (ROST) | 0.0 | $275k | 2.2k | 122.93 | |
Contextlogic Com Cl A | 0.0 | $274k | 15k | 18.27 | |
Gohealth Com Cl A | 0.0 | $273k | 20k | 13.65 | |
Thermo Fisher Scientific (TMO) | 0.0 | $271k | 582.00 | 465.64 | |
Liberty Global Shs Cl A | 0.0 | $266k | 11k | 24.22 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $264k | 10k | 26.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $262k | 1.9k | 134.77 | |
Yatsen Hldg Ads | 0.0 | $255k | 15k | 17.00 | |
Entergy Corporation (ETR) | 0.0 | $252k | 2.5k | 99.80 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $251k | 7.5k | 33.53 | |
Annexon (ANNX) | 0.0 | $250k | 10k | 25.00 | |
Yum! Brands (YUM) | 0.0 | $249k | 2.3k | 108.64 | |
3M Company (MMM) | 0.0 | $245k | 1.4k | 174.50 | |
Aptiv SHS (APTV) | 0.0 | $242k | 1.9k | 130.25 | |
FirstEnergy (FE) | 0.0 | $241k | 7.9k | 30.62 | |
Trane Technologies SHS (TT) | 0.0 | $235k | 1.6k | 145.24 | |
Electrocore | 0.0 | $234k | 150k | 1.56 | |
Nurix Therapeutics (NRIX) | 0.0 | $230k | 7.0k | 32.86 | |
Lumentum Hldgs (LITE) | 0.0 | $225k | 2.4k | 94.98 | |
Jabil Circuit (JBL) | 0.0 | $224k | 5.3k | 42.58 | |
Prologis (PLD) | 0.0 | $218k | 2.2k | 99.45 | |
Accolade (ACCD) | 0.0 | $218k | 5.0k | 43.60 | |
CarMax (KMX) | 0.0 | $217k | 2.3k | 94.64 | |
Fidelity National Information Services (FIS) | 0.0 | $212k | 1.5k | 141.33 | |
Inozyme Pharma (INZY) | 0.0 | $212k | 10k | 20.68 | |
Tapestry (TPR) | 0.0 | $210k | 6.8k | 31.07 | |
Envista Hldgs Corp (NVST) | 0.0 | $209k | 6.2k | 33.69 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $206k | 427.00 | 482.44 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $205k | 39k | 5.28 | |
Upstart Hldgs (UPST) | 0.0 | $204k | 5.0k | 40.80 | |
Trean Ins Group | 0.0 | $197k | 15k | 13.13 | |
Pitney Bowes (PBI) | 0.0 | $181k | 29k | 6.16 | |
Tricida | 0.0 | $174k | 25k | 7.04 | |
Centogene N V (CNTG) | 0.0 | $163k | 15k | 10.75 | |
Vasta Platform Cl A (VSTA) | 0.0 | $145k | 10k | 14.50 | |
Aziyo Biologics Com Cl A (ELUT) | 0.0 | $136k | 10k | 13.60 | |
Velocity Finl (VEL) | 0.0 | $125k | 20k | 6.25 | |
Hookipa Pharma Inc equity (HOOK) | 0.0 | $115k | 10k | 11.10 | |
Propetro Hldg (PUMP) | 0.0 | $86k | 12k | 7.41 | |
Noodles & Co Com Cl A (NDLS) | 0.0 | $79k | 10k | 7.90 |