Laurion Capital Management

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