Laurion Capital Management

Laurion Capital Management as of March 31, 2021

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 548 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 14.5 $2.7B 12M 220.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.5 $2.5B 7.8M 319.13
Alibaba Group Hldg Sponsored Ads (BABA) 4.2 $770M 3.4M 226.73
International Flavors & Fragrances (IFF) 2.7 $501M 3.6M 139.61
Viatris (VTRS) 2.4 $440M 32M 13.97
Select Sector Spdr Tr Energy (XLE) 1.5 $278M 5.7M 49.06
Apple (AAPL) 1.5 $272M 2.2M 122.15
Applied Materials (AMAT) 1.4 $267M 2.0M 133.60
Marathon Petroleum Corp (MPC) 1.3 $246M 4.6M 53.49
Baidu Spon Adr Rep A (BIDU) 1.3 $232M 1.1M 217.55
Intel Corporation (INTC) 1.2 $229M 3.6M 64.00
Exxon Mobil Corporation (XOM) 1.2 $227M 4.1M 55.83
Viacomcbs CL B (PARA) 1.2 $223M 4.9M 45.10
Bank of America Corporation (BAC) 1.2 $217M 5.6M 38.68
Bausch Health Companies (BHC) 1.1 $199M 6.3M 31.74
Citigroup Com New (C) 1.1 $196M 2.7M 72.75
Goldman Sachs (GS) 1.0 $191M 583k 327.00
At&t (T) 1.0 $190M 6.3M 30.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $184M 1.6M 118.28
Morgan Stanley Com New (MS) 1.0 $180M 2.3M 77.66
Boeing Company (BA) 0.9 $159M 623k 254.72
NVIDIA Corporation (NVDA) 0.8 $155M 290k 533.58
ConocoPhillips (COP) 0.8 $149M 2.8M 52.97
Micron Technology (MU) 0.8 $148M 1.7M 88.21
Amazon Call Option (AMZN) 0.8 $143M 46k 3094.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $138M 67k 2068.63
Caterpillar Call Option (CAT) 0.7 $138M 595k 231.86
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.7 $136M 1.6M 87.18
Raytheon Technologies Corp (RTX) 0.7 $126M 1.6M 77.27
Broadcom Call Option (AVGO) 0.7 $125M 269k 463.66
Vontier Corporation (VNT) 0.7 $124M 4.1M 30.27
Dupont De Nemours (DD) 0.7 $123M 1.6M 77.28
Roku Com Cl A (ROKU) 0.7 $122M 373k 325.77
Wells Fargo & Company (WFC) 0.6 $119M 3.0M 39.07
Square Cl A Call Option (SQ) 0.6 $115M 504k 227.05
Simon Property (SPG) 0.6 $114M 1.0M 113.77
Carrier Global Corporation (CARR) 0.6 $114M 2.7M 42.22
Willis Towers Watson SHS (WTW) 0.6 $114M 497k 228.88
Advanced Micro Devices (AMD) 0.6 $114M 1.4M 78.50
Lowe's Companies Call Option (LOW) 0.6 $109M 575k 190.18
Microsoft Corporation (MSFT) 0.6 $108M 459k 235.77
Freeport-mcmoran CL B (FCX) 0.6 $102M 3.1M 32.93
FedEx Corporation Call Option (FDX) 0.5 $93M 328k 284.04
Schrodinger (SDGR) 0.5 $93M 1.2M 76.29
Discovery Com Ser C 0.5 $93M 2.5M 36.89
Paypal Holdings (PYPL) 0.5 $93M 381k 242.79
General Electric Company 0.5 $91M 7.0M 13.13
Change Healthcare 0.5 $86M 3.9M 22.10
Texas Instruments Incorporated Call Option (TXN) 0.5 $83M 441k 188.98
Schlumberger (SLB) 0.4 $83M 3.1M 27.19
BlackRock Call Option (BLK) 0.4 $79M 104k 753.95
Chipotle Mexican Grill (CMG) 0.4 $76M 53k 1420.68
JPMorgan Chase & Co. (JPM) 0.4 $73M 481k 152.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $73M 2.4M 29.86
Ishares Silver Tr Ishares (SLV) 0.4 $73M 3.2M 22.70
Shopify Cl A (SHOP) 0.4 $72M 65k 1106.49
Occidental Petroleum Corporation (OXY) 0.4 $70M 2.6M 26.62
Snap Cl A (SNAP) 0.4 $67M 1.3M 52.29
Chevron Corporation (CVX) 0.3 $64M 614k 104.79
General Motors Company (GM) 0.3 $63M 1.1M 57.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $63M 245k 255.47
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $62M 338k 182.51
Adobe Systems Incorporated Call Option (ADBE) 0.3 $61M 129k 475.37
Otis Worldwide Corp (OTIS) 0.3 $61M 892k 68.45
Charles Schwab Corporation (SCHW) 0.3 $61M 935k 65.18
SLM Corporation (SLM) 0.3 $60M 3.4M 17.97
Royal Caribbean Cruises (RCL) 0.3 $58M 673k 85.60
Expedia Group Com New Call Option (EXPE) 0.3 $57M 333k 172.13
Nike CL B (NKE) 0.3 $56M 418k 132.91
Analog Devices (ADI) 0.3 $55M 357k 154.97
Honeywell International (HON) 0.3 $55M 252k 217.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $53M 26k 2062.49
Facebook Cl A (META) 0.3 $51M 174k 294.52
Aon Shs Cl A (AON) 0.3 $50M 217k 230.11
Liberty Media Corp Del Com C Siriusxm 0.3 $49M 1.1M 44.11
Skyworks Solutions Call Option (SWKS) 0.3 $48M 264k 183.48
Lam Research Corporation (LRCX) 0.3 $48M 81k 595.27
Farfetch Ord Sh Cl A (FTCHF) 0.3 $47M 882k 53.02
Xilinx 0.2 $45M 367k 123.90
Lockheed Martin Corporation (LMT) 0.2 $45M 120k 369.50
Tencent Music Entmt Group Spon Ads (TME) 0.2 $44M 2.2M 20.49
American Express Company (AXP) 0.2 $43M 301k 141.44
Asml Holding N V N Y Registry Shs (ASML) 0.2 $42M 68k 617.51
Capital One Financial (COF) 0.2 $42M 329k 127.23
Coupa Software Call Option 0.2 $41M 162k 254.47
The Trade Desk Com Cl A (TTD) 0.2 $41M 62k 651.82
Booking Holdings (BKNG) 0.2 $39M 17k 2329.72
Deere & Company Call Option (DE) 0.2 $38M 102k 374.14
Hca Holdings (HCA) 0.2 $38M 201k 188.35
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $38M 137k 276.27
EOG Resources (EOG) 0.2 $38M 521k 72.53
Apollo Global Mgmt Com Cl A 0.2 $37M 789k 47.01
Technipfmc (FTI) 0.2 $37M 4.7M 7.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $36M 741k 48.28
Walt Disney Company (DIS) 0.2 $35M 190k 186.36
Marvell Technology Group Ord Call Option 0.2 $35M 721k 48.98
Linde SHS Call Option 0.2 $35M 126k 280.14
Best Buy (BBY) 0.2 $34M 299k 114.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $34M 192k 179.46
Douyu Intl Hldgs Sponsored Ads 0.2 $34M 3.3M 10.41
Iqiyi Sponsored Ads (IQ) 0.2 $33M 2.0M 16.62
Marriott Intl Cl A (MAR) 0.2 $31M 206k 148.14
Cleveland-cliffs (CLF) 0.2 $30M 1.5M 20.11
Comcast Corp Cl A (CMCSA) 0.2 $30M 552k 54.11
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $29M 1.1M 26.54
BioMarin Pharmaceutical (BMRN) 0.2 $28M 376k 75.51
MercadoLibre Call Option (MELI) 0.1 $27M 19k 1472.14
Southwest Airlines (LUV) 0.1 $27M 445k 61.06
Ford Motor Company (F) 0.1 $27M 2.2M 12.25
Teck Resources CL B (TECK) 0.1 $27M 1.4M 19.18
Intuitive Surgical Com New (ISRG) 0.1 $26M 35k 738.96
Kadmon Hldgs 0.1 $25M 6.5M 3.89
Vor Biopharma (VOR) 0.1 $25M 586k 43.10
Lyft Cl A Com Call Option (LYFT) 0.1 $25M 398k 63.18
Iac Interactive Ord 0.1 $24M 113k 216.31
Qualcomm (QCOM) 0.1 $24M 178k 132.59
Rio Tinto Sponsored Adr (RIO) 0.1 $23M 300k 77.65
Us Bancorp Del Com New (USB) 0.1 $23M 417k 55.31
Lumentum Hldgs (LITE) 0.1 $23M 250k 91.35
Halliburton Company (HAL) 0.1 $23M 1.1M 21.47
Under Armour CL C (UA) 0.1 $23M 1.2M 18.46
Truist Financial Corp equities (TFC) 0.1 $22M 378k 58.32
Walgreen Boots Alliance (WBA) 0.1 $22M 392k 54.90
Union Pacific Corporation Call Option (UNP) 0.1 $21M 95k 220.41
Chubb (CB) 0.1 $21M 133k 157.97
Airbnb Com Cl A (ABNB) 0.1 $21M 109k 187.94
Match Group (MTCH) 0.1 $20M 146k 137.37
Bank of New York Mellon Corporation (BK) 0.1 $20M 418k 47.29
Domino's Pizza (DPZ) 0.1 $20M 54k 367.82
Lauder Estee Cos Cl A (EL) 0.1 $19M 65k 290.85
PNC Financial Services (PNC) 0.1 $19M 106k 175.41
Lululemon Athletica (LULU) 0.1 $19M 62k 297.87
Valero Energy Corporation (VLO) 0.1 $18M 252k 71.60
D.R. Horton (DHI) 0.1 $18M 200k 89.12
State Street Corporation (STT) 0.1 $18M 211k 84.01
Arena Pharmaceuticals Com New 0.1 $18M 252k 69.39
L3harris Technologies (LHX) 0.1 $17M 85k 202.68
Starbucks Corporation Call Option (SBUX) 0.1 $16M 149k 109.28
Springworks Therapeutics (SWTX) 0.1 $16M 218k 73.57
Kinder Morgan (KMI) 0.1 $16M 963k 16.65
Las Vegas Sands (LVS) 0.1 $16M 262k 60.76
Phillips 66 (PSX) 0.1 $16M 195k 81.54
UnitedHealth Call Option (UNH) 0.1 $16M 42k 372.08
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $16M 192k 81.80
General Dynamics Corporation (GD) 0.1 $15M 85k 181.56
Lennar Corp Cl A (LEN) 0.1 $15M 150k 101.23
Ppd 0.1 $15M 400k 37.84
Autodesk Call Option (ADSK) 0.1 $15M 54k 277.14
Discover Financial Services (DFS) 0.1 $15M 157k 94.99
Reynolds Consumer Prods (REYN) 0.1 $15M 500k 29.78
Nextera Energy Unit 99/99/9999 0.1 $15M 300k 49.60
Pg&e Corp Unit 99/99/9999 0.1 $15M 130k 114.10
eBay Call Option (EBAY) 0.1 $15M 242k 61.24
Hldgs (UAL) 0.1 $15M 252k 57.54
Theravance Biopharma (TBPH) 0.1 $14M 705k 20.41
American Airls (AAL) 0.1 $14M 600k 23.90
Synchrony Financial (SYF) 0.1 $14M 353k 40.66
American Intl Group Com New (AIG) 0.1 $14M 304k 46.21
PPL Corporation (PPL) 0.1 $14M 481k 28.84
AFLAC Incorporated (AFL) 0.1 $14M 271k 51.18
Iqiyi Note 4.000%12/1 (Principal) 0.1 $14M 13M 1.03
TJX Companies Call Option (TJX) 0.1 $14M 207k 66.16
Prudential Financial (PRU) 0.1 $14M 150k 91.10
Melco Resorts And Entmnt Adr (MLCO) 0.1 $14M 677k 19.91
Align Technology (ALGN) 0.1 $13M 25k 541.47
Herbalife Nutrition Com Shs (HLF) 0.1 $13M 300k 44.36
Welltower Inc Com reit (WELL) 0.1 $13M 176k 71.63
Sea Sponsord Ads (SE) 0.1 $13M 56k 223.33
Mastercard Incorporated Cl A (MA) 0.1 $12M 34k 356.05
4d Molecular Therapeutics In (FDMT) 0.1 $12M 276k 43.38
Teladoc Call Option (TDOC) 0.1 $12M 65k 181.72
Fifth Third Ban (FITB) 0.1 $12M 313k 37.45
Equity Residential Sh Ben Int (EQR) 0.1 $11M 159k 71.63
TransDigm Group Incorporated (TDG) 0.1 $11M 19k 587.94
Bellus Health Com New 0.1 $11M 2.9M 3.84
Ameriprise Financial (AMP) 0.1 $11M 47k 232.45
Penn National Gaming (PENN) 0.1 $11M 103k 105.43
Trillium Therapeutics Com New 0.1 $11M 1.0M 10.74
AvalonBay Communities (AVB) 0.1 $11M 58k 184.51
Etsy Call Option (ETSY) 0.1 $11M 53k 201.67
MetLife (MET) 0.1 $11M 173k 60.80
Karyopharm Therapeutics (KPTI) 0.1 $10M 981k 10.52
CVS Caremark Corporation (CVS) 0.1 $10M 137k 75.23
Cbre Group Cl A (CBRE) 0.1 $10M 129k 79.11
Sprout Social Com Cl A (SPT) 0.1 $10M 176k 57.76
SYSCO Corporation (SYY) 0.1 $10M 129k 78.74
SVB Financial (SIVBQ) 0.1 $9.9M 20k 493.68
C4 Therapeutics Com Stk (CCCC) 0.1 $9.9M 268k 36.99
United Parcel Service CL B Call Option (UPS) 0.1 $9.6M 57k 170.00
Mohawk Industries (MHK) 0.1 $9.6M 50k 192.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $9.6M 145k 66.34
Home Depot (HD) 0.1 $9.6M 31k 305.00
Cme (CME) 0.0 $9.2M 45k 204.23
Harpoon Therapeutics 0.0 $9.1M 433k 20.92
Emerson Electric (EMR) 0.0 $9.0M 100k 90.22
Maxar Technologies 0.0 $8.9M 235k 37.82
Docusign (DOCU) 0.0 $8.7M 43k 200.00
V.F. Corporation (VFC) 0.0 $8.5M 106k 79.92
Research Alliance Corp Ii Com Cl A 0.0 $8.2M 800k 10.25
Pulte (PHM) 0.0 $8.1M 154k 52.44
Quantumscape Corp Com Cl A (QS) 0.0 $8.0M 178k 44.75
Edison International (EIX) 0.0 $7.5M 128k 58.60
Playtika Hldg Corp (PLTK) 0.0 $6.8M 250k 27.21
McDonald's Corporation Call Option (MCD) 0.0 $6.7M 30k 224.13
L Brands 0.0 $6.6M 106k 61.86
Travere Therapeutics (TVTX) 0.0 $6.6M 263k 24.97
Monster Beverage Corp Call Option (MNST) 0.0 $6.6M 72k 91.09
Gap (GPS) 0.0 $6.5M 220k 29.80
United States Steel Corporation (X) 0.0 $6.5M 250k 26.17
Masco Corporation (MAS) 0.0 $6.3M 105k 59.90
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $6.2M 175k 35.64
stock Call Option 0.0 $6.2M 46k 135.49
Kroger Call Option (KR) 0.0 $6.0M 168k 35.99
Kkr & Co (KKR) 0.0 $6.0M 124k 48.85
Diversey Hldgs Ord Shs 0.0 $5.9M 400k 14.71
1life Healthcare 0.0 $5.9M 150k 39.08
Constellation Brands Cl A (STZ) 0.0 $5.8M 26k 228.01
Toll Brothers (TOL) 0.0 $5.7M 100k 56.73
Beyond Meat (BYND) 0.0 $5.6M 43k 130.12
Darden Restaurants (DRI) 0.0 $5.6M 39k 142.05
Tenet Healthcare Corp Com New (THC) 0.0 $5.5M 106k 52.00
Sotera Health (SHC) 0.0 $5.4M 215k 24.96
Bloomin Brands (BLMN) 0.0 $5.3M 197k 27.07
Philip Morris International (PM) 0.0 $5.3M 60k 88.74
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $5.0M 500k 9.93
Focus Finl Partners Com Cl A 0.0 $4.9M 118k 41.62
Visa Com Cl A Call Option (V) 0.0 $4.8M 23k 211.76
Itron (ITRI) 0.0 $4.8M 55k 88.65
Cambium Networks Corp SHS (CMBM) 0.0 $4.8M 103k 46.72
Arbor Realty Trust (ABR) 0.0 $4.8M 300k 15.90
KB Home (KBH) 0.0 $4.7M 102k 46.53
Fluor Corporation (FLR) 0.0 $4.6M 200k 23.09
Coursera (COUR) 0.0 $4.5M 100k 45.00
Adicet Bio (ACET) 0.0 $4.5M 341k 13.08
Nanthealth Note 5.500%12/1 (Principal) 0.0 $4.4M 4.5M 0.98
Huntsman Corporation (HUN) 0.0 $4.4M 151k 28.83
Ion Acquisition Corp 1 Shs Cl A 0.0 $4.3M 425k 10.11
Medtronic SHS (MDT) 0.0 $4.3M 36k 118.13
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.2M 60k 70.72
Twitter 0.0 $4.2M 66k 63.64
Digitalocean Hldgs (DOCN) 0.0 $4.2M 100k 42.13
Edwards Lifesciences (EW) 0.0 $4.2M 50k 83.64
Ortho Clinical Diagnostics H Ord Shs 0.0 $4.1M 210k 19.30
Protagonist Therapeutics (PTGX) 0.0 $3.8M 147k 25.90
Primoris Services (PRIM) 0.0 $3.7M 112k 33.13
Axalta Coating Sys (AXTA) 0.0 $3.7M 125k 29.58
Mgm Growth Pptys Cl A Com 0.0 $3.7M 112k 32.62
Northern Trust Corporation (NTRS) 0.0 $3.7M 35k 105.10
Johnson & Johnson (JNJ) 0.0 $3.6M 22k 164.36
Generation Bio (GBIO) 0.0 $3.6M 125k 28.46
Ares Coml Real Estate (ACRE) 0.0 $3.5M 255k 13.72
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.5M 100k 34.78
Therapeuticsmd 0.0 $3.5M 2.6M 1.34
Colfax Corporation 0.0 $3.4M 78k 43.82
Stepstone Group Com Cl A (STEP) 0.0 $3.4M 96k 35.27
Lennar Corp CL B (LEN.B) 0.0 $3.3M 40k 82.33
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $3.3M 3.0M 1.09
M.D.C. Holdings (MDC) 0.0 $3.2M 54k 59.41
Option Care Health Com New (OPCH) 0.0 $3.2M 181k 17.74
Kalvista Pharmaceuticals (KALV) 0.0 $3.1M 120k 25.69
BP Sponsored Adr Call Option (BP) 0.0 $3.1M 126k 24.34
Hasbro (HAS) 0.0 $3.0M 32k 96.11
Cable One (CABO) 0.0 $3.0M 1.7k 1828.48
Tesla Motors Call Option (TSLA) 0.0 $3.0M 4.5k 668.00
American Tower Reit (AMT) 0.0 $2.8M 12k 239.07
Macrogenics (MGNX) 0.0 $2.8M 89k 31.85
Atea Pharmaceuticals (AVIR) 0.0 $2.8M 45k 61.76
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.6M 67k 39.01
Array Technologies Com Shs (ARRY) 0.0 $2.6M 87k 29.82
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.6M 70k 36.81
Nextera Energy Call Option (NEE) 0.0 $2.6M 34k 75.64
Mongodb Cl A (MDB) 0.0 $2.6M 9.5k 267.53
Driven Brands Hldgs (DRVN) 0.0 $2.5M 100k 25.42
salesforce (CRM) 0.0 $2.5M 12k 211.83
Leslies (LESL) 0.0 $2.4M 100k 24.49
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $2.4M 100k 24.25
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $2.4M 2.5M 0.96
SJW (SJW) 0.0 $2.4M 37k 62.99
Precision Biosciences Ord 0.0 $2.3M 227k 10.35
Global Payments (GPN) 0.0 $2.3M 11k 201.54
Target Corporation (TGT) 0.0 $2.3M 11k 198.07
Global Med Reit Com New (GMRE) 0.0 $2.2M 171k 13.11
Palo Alto Networks (PANW) 0.0 $2.2M 6.9k 322.06
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $2.2M 5.6k 396.43
Mediaalpha Cl A (MAX) 0.0 $2.2M 62k 35.43
Biontech Se Sponsored Ads (BNTX) 0.0 $2.2M 20k 109.18
Royalty Pharma Shs Class A (RPRX) 0.0 $2.2M 50k 43.62
Qualtrics Intl Com Cl A 0.0 $2.2M 66k 32.91
Boston Scientific Corporation (BSX) 0.0 $2.1M 55k 38.66
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.1M 95k 22.16
Manchester Utd Ord Cl A (MANU) 0.0 $2.1M 131k 15.74
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $2.0M 200k 10.16
Maxim Integrated Products 0.0 $2.0M 22k 91.36
Organogenesis Hldgs (ORGO) 0.0 $2.0M 110k 18.22
Beam Therapeutics (BEAM) 0.0 $2.0M 25k 80.04
Onewater Marine Cl A Com (ONEW) 0.0 $2.0M 50k 39.96
C3 Ai Cl A (AI) 0.0 $2.0M 30k 65.90
Pepsi (PEP) 0.0 $2.0M 14k 141.47
Nv5 Holding (NVEE) 0.0 $2.0M 20k 96.57
FirstEnergy (FE) 0.0 $2.0M 56k 34.69
Intuit Call Option (INTU) 0.0 $2.0M 5.1k 383.14
Inflarx Nv (IFRX) 0.0 $2.0M 500k 3.90
Travelers Companies (TRV) 0.0 $1.9M 13k 150.39
Oric Pharmaceuticals (ORIC) 0.0 $1.9M 77k 24.51
Lincoln National Corporation (LNC) 0.0 $1.8M 29k 62.29
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 21k 84.28
American Well Corp Cl A (AMWL) 0.0 $1.7M 100k 17.37
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.7M 58k 29.87
Alexion Pharmaceuticals 0.0 $1.7M 11k 152.95
Pfizer (PFE) 0.0 $1.7M 47k 36.25
Key (KEY) 0.0 $1.7M 85k 19.98
Hayward Hldgs (HAYW) 0.0 $1.7M 100k 16.88
Praxis Precision Medicines I 0.0 $1.6M 50k 32.76
Genuine Parts Company (GPC) 0.0 $1.6M 14k 115.61
Eiger Biopharmaceuticals 0.0 $1.6M 183k 8.85
Bumble Com Cl A (BMBL) 0.0 $1.6M 25k 62.40
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 98k 15.72
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.5M 25k 60.32
Sanara Medtech (SMTI) 0.0 $1.5M 48k 31.16
Eargo 0.0 $1.5M 30k 49.97
Arcutis Biotherapeutics (ARQT) 0.0 $1.4M 50k 28.94
Campbell Soup Company (CPB) 0.0 $1.4M 28k 50.27
Kellogg Company (K) 0.0 $1.4M 22k 63.32
Myt Netherlands Parent B V Ads (MYTE) 0.0 $1.4M 50k 28.26
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.4M 135k 10.31
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 1.7k 835.54
Frequency Therapeutics 0.0 $1.4M 145k 9.50
Vine Energy Cl A 0.0 $1.4M 100k 13.74
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.3M 200k 6.61
Udr (UDR) 0.0 $1.3M 29k 43.86
News Corp Cl A (NWSA) 0.0 $1.3M 50k 25.44
Hess Midstream Cl A Shs (HESM) 0.0 $1.3M 57k 22.42
Galecto (GLTO) 0.0 $1.3M 208k 6.08
Caesars Entertainment (CZR) 0.0 $1.2M 14k 87.47
Dun & Bradstreet Hldgs (DNB) 0.0 $1.2M 50k 23.82
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.2M 162k 7.30
Henry Schein (HSIC) 0.0 $1.2M 17k 69.26
Sirius Xm Holdings (SIRI) 0.0 $1.2M 190k 6.09
Principal Financial (PFG) 0.0 $1.1M 19k 59.97
Biogen Idec (BIIB) 0.0 $1.1M 4.0k 279.77
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $1.1M 100k 11.16
Metropcs Communications (TMUS) 0.0 $1.1M 8.9k 125.32
Oak Street Health 0.0 $1.1M 20k 54.25
Harley-Davidson (HOG) 0.0 $1.1M 27k 40.11
Viant Technology Com Cl A (DSP) 0.0 $1.1M 20k 52.90
Olo Cl A (OLO) 0.0 $1.1M 40k 26.40
Dollar Tree (DLTR) 0.0 $1.0M 9.1k 114.47
Bioatla (BCAB) 0.0 $1.0M 20k 50.85
Instil Bio 0.0 $1.0M 40k 25.07
Merck & Co (MRK) 0.0 $1.0M 13k 77.12
Aclaris Therapeutics (ACRS) 0.0 $1000k 40k 25.19
Loandepot Com Cl A (LDI) 0.0 $997k 50k 19.94
Par Pac Holdings Com New (PARR) 0.0 $987k 70k 14.12
Finch Therapeutics 0.0 $986k 62k 15.90
Cummins (CMI) 0.0 $983k 3.8k 259.09
Zoominfo Technologies Com Cl A (ZI) 0.0 $978k 20k 48.90
908 Devices (MASS) 0.0 $970k 20k 48.50
On24 (ONTF) 0.0 $970k 20k 48.50
Wayfair Cl A (W) 0.0 $958k 3.0k 316.02
Albertsons Cos Common Stock (ACI) 0.0 $954k 50k 19.08
Archer Daniels Midland Company (ADM) 0.0 $952k 17k 57.01
Ss&c Technologies Holding (SSNC) 0.0 $948k 14k 69.84
Dime Cmnty Bancshares (DCOM) 0.0 $925k 31k 30.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $920k 5.6k 164.29
Vmware Cl A Com 0.0 $916k 6.1k 150.46
Prometheus Biosciences 0.0 $913k 50k 18.26
Piedmont Lithium Sponsored Ads 0.0 $903k 13k 69.46
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $900k 25k 36.00
Illumina (ILMN) 0.0 $889k 2.3k 384.18
Autolus Therapeutics Spon Ads (AUTL) 0.0 $876k 153k 5.73
Cullinan Oncology (CGEM) 0.0 $875k 21k 41.67
Corvus Pharmaceuticals (CRVS) 0.0 $869k 282k 3.08
AutoZone Call Option (AZO) 0.0 $843k 600.00 1405.00
Ozon Hldgs Sponsored Ads 0.0 $841k 15k 56.07
Duckhorn Portfolio (NAPA) 0.0 $839k 50k 16.78
Vroom 0.0 $834k 21k 38.97
Corsair Gaming (CRSR) 0.0 $832k 25k 33.28
Bolt Biotherapeutics (BOLT) 0.0 $823k 25k 32.92
Radware Ord (RDWR) 0.0 $815k 31k 26.06
Blue Bird Corp (BLBD) 0.0 $807k 32k 25.03
Howmet Aerospace (HWM) 0.0 $803k 25k 32.12
Norfolk Southern (NSC) 0.0 $779k 2.9k 268.62
Innovage Hldg Corp (INNV) 0.0 $774k 30k 25.80
Joann 0.0 $761k 75k 10.15
Essex Property Trust (ESS) 0.0 $761k 2.8k 271.79
Humana (HUM) 0.0 $755k 1.8k 419.44
Costco Wholesale Corporation (COST) 0.0 $740k 2.1k 352.38
Gopro Cl A (GPRO) 0.0 $732k 63k 11.63
Hartford Financial Services (HIG) 0.0 $721k 11k 66.76
Evofem Biosciences 0.0 $700k 400k 1.75
Warner Music Group Corp Com Cl A (WMG) 0.0 $687k 20k 34.35
Sun Ctry Airls Hldgs (SNCY) 0.0 $686k 20k 34.30
Pulmonx Corp (LUNG) 0.0 $686k 15k 45.73
Biohaven Pharmaceutical Holding 0.0 $675k 9.9k 68.38
Sana Biotechnology (SANA) 0.0 $669k 20k 33.45
Jfrog Ord Shs (FROG) 0.0 $666k 15k 44.40
NetApp (NTAP) 0.0 $654k 9.0k 72.63
Upstart Hldgs (UPST) 0.0 $644k 5.0k 128.80
Johnson Ctls Intl SHS (JCI) 0.0 $644k 11k 59.63
First Republic Bank/san F (FRCB) 0.0 $634k 3.8k 166.62
Becton, Dickinson and (BDX) 0.0 $633k 2.6k 242.99
Veritiv Corp - When Issued 0.0 $621k 15k 42.53
Poshmark Com Cl A 0.0 $609k 15k 40.60
Academy Sports & Outdoor (ASO) 0.0 $606k 22k 27.01
AmerisourceBergen (COR) 0.0 $602k 5.1k 118.04
Bhp Group Sponsored Adr 0.0 $600k 10k 57.85
Semrush Hldgs Cl A Com (SEMR) 0.0 $596k 50k 11.92
Allovir (ALVR) 0.0 $585k 25k 23.40
Shattuck Labs (STTK) 0.0 $585k 20k 29.25
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $578k 10k 57.80
Mid-America Apartment (MAA) 0.0 $577k 4.0k 144.25
GDS HLDGS Sponsored Ads (GDS) 0.0 $575k 7.1k 81.04
Ke Hldgs Sponsored Ads (BEKE) 0.0 $570k 10k 57.00
Mission Produce (AVO) 0.0 $570k 30k 19.00
Coherent 0.0 $556k 2.2k 252.73
Alignment Healthcare (ALHC) 0.0 $548k 25k 21.92
Outset Med (OM) 0.0 $544k 10k 54.40
Oscar Health Cl A (OSCR) 0.0 $538k 20k 26.90
Choice Hotels International (CHH) 0.0 $536k 5.0k 107.20
Vinci Partners Invts Com Cl A (VINP) 0.0 $526k 40k 13.15
Exagen (XGN) 0.0 $525k 30k 17.50
Patria Investments Com Cl A (PAX) 0.0 $523k 30k 17.43
Acv Auctions Com Cl A (ACVA) 0.0 $519k 15k 34.60
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $511k 50k 10.22
Automatic Data Processing (ADP) 0.0 $509k 2.7k 188.52
Dynex Cap (DX) 0.0 $508k 27k 18.93
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $499k 50k 9.98
Medifast (MED) 0.0 $498k 2.4k 211.91
Cricut Com Cl A (CRCT) 0.0 $495k 25k 19.80
Caleres (CAL) 0.0 $491k 23k 21.81
Kimberly-Clark Corporation (KMB) 0.0 $487k 3.5k 139.14
Adient Ord Shs (ADNT) 0.0 $473k 11k 44.21
Bentley Sys Com Cl B (BSY) 0.0 $469k 10k 46.90
Lemonade (LMND) 0.0 $466k 5.0k 93.20
Baker Hughes Company Cl A (BKR) 0.0 $466k 22k 21.62
Revolution Medicines (RVMD) 0.0 $459k 10k 45.90
Activision Blizzard 0.0 $456k 4.9k 93.06
Seagate Technology SHS 0.0 $453k 5.9k 76.78
Selecta Biosciences (RNAC) 0.0 $453k 100k 4.53
Duck Creek Technologies SHS 0.0 $451k 10k 45.10
Servicenow Call Option (NOW) 0.0 $450k 900.00 500.00
McKesson Corporation (MCK) 0.0 $449k 2.3k 195.22
Plx Pharma 0.0 $449k 50k 9.04
Constellium Se Cl A Shs (CSTM) 0.0 $441k 30k 14.70
Gsx Techedu Sponsored Ads (GOTU) 0.0 $429k 13k 33.88
AES Corporation (AES) 0.0 $428k 16k 26.78
Seer Com Cl A (SEER) 0.0 $425k 8.5k 50.00
Tapestry (TPR) 0.0 $424k 10k 41.16
Allstate Corporation (ALL) 0.0 $414k 3.6k 115.00
Shift4 Pmts Cl A (FOUR) 0.0 $410k 5.0k 82.00
Certara Ord (CERT) 0.0 $410k 15k 27.33
Supernova Partners Acquistn Unit 99/99/9999 0.0 $402k 40k 10.05
Longboard Pharmaceuticals In (LBPH) 0.0 $398k 24k 16.31
Hershey Company (HSY) 0.0 $395k 2.5k 158.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $393k 10k 39.30
Carter's (CRI) 0.0 $391k 4.4k 88.86
Datto Hldg Corp 0.0 $389k 17k 22.88
Western Digital (WDC) 0.0 $380k 5.7k 66.67
Sumo Logic Ord 0.0 $377k 20k 18.85
Grocery Outlet Hldg Corp (GO) 0.0 $369k 10k 36.90
Iqvia Holdings (IQV) 0.0 $367k 1.9k 193.16
Curevac N V (CVAC) 0.0 $366k 4.0k 91.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $365k 4.2k 86.90
Zhihu Ads (ZH) 0.0 $365k 45k 8.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $363k 3.5k 103.95
Duke Realty Corp Com New 0.0 $356k 8.5k 41.88
Jamf Hldg Corp (JAMF) 0.0 $353k 10k 35.30
Microchip Technology (MCHP) 0.0 $351k 2.3k 155.31
Ncino 0.0 $334k 5.0k 66.80
Spruce Biosciences (SPRB) 0.0 $332k 20k 16.60
Chindata Group Hldgs Ads 0.0 $331k 20k 16.55
Terns Pharmaceuticals (TERN) 0.0 $330k 15k 22.00
Pmv Pharmaceuticals (PMVP) 0.0 $329k 10k 32.90
Contrafect Corp Com New 0.0 $328k 68k 4.80
Crown Castle Intl (CCI) 0.0 $327k 1.9k 172.11
Reliance Steel & Aluminum (RS) 0.0 $320k 2.1k 152.38
Fortive (FTV) 0.0 $318k 4.5k 70.67
Comerica Incorporated (CMA) 0.0 $316k 4.4k 71.82
Nielsen Hldgs Shs Eur 0.0 $313k 12k 25.17
Travel Leisure Ord (TNL) 0.0 $306k 5.0k 61.20
Brixmor Prty (BRX) 0.0 $301k 15k 20.20
Medical Properties Trust (MPW) 0.0 $300k 14k 21.28
Centene Corporation (CNC) 0.0 $300k 4.7k 63.83
Select Medical Holdings Corporation (SEM) 0.0 $297k 8.7k 34.14
Kronos Bio (KRON) 0.0 $293k 10k 29.30
Signify Health Cl A Com 0.0 $293k 10k 29.30
Decibel Therapeutics 0.0 $284k 25k 11.36
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $280k 10k 28.00
Annexon (ANNX) 0.0 $278k 10k 27.80
Xpo Logistics Inc equity (XPO) 0.0 $276k 2.2k 123.32
Coca-Cola Company (KO) 0.0 $272k 5.2k 52.72
Dada Nexus Ads (DADA) 0.0 $271k 10k 27.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $267k 3.0k 89.00
Verizon Communications (VZ) 0.0 $259k 4.5k 58.20
Te Connectivity Reg Shs (TEL) 0.0 $258k 2.0k 129.00
Packaging Corporation of America (PKG) 0.0 $256k 1.9k 134.74
Montrose Environmental Group (MEG) 0.0 $251k 5.0k 50.20
Li Auto Sponsored Ads (LI) 0.0 $250k 10k 25.00
Insight Enterprises (NSIT) 0.0 $248k 2.6k 95.38
Azek Cl A (AZEK) 0.0 $245k 5.8k 42.06
Trean Ins Group 0.0 $242k 15k 16.13
Opthea Sponsored Ads (OPT) 0.0 $241k 25k 9.64
Dream Finders Homes Com Cl A (DFH) 0.0 $241k 10k 24.10
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $240k 10k 24.00
Contextlogic Com Cl A 0.0 $237k 15k 15.80
Gohealth Com Cl A 0.0 $234k 20k 11.70
Root Com Cl A 0.0 $229k 18k 12.72
Accolade (ACCD) 0.0 $227k 5.0k 45.40
Sigilon Therapeutics 0.0 $224k 10k 22.40
Life Storage Inc reit 0.0 $223k 2.6k 85.77
Arrow Electronics (ARW) 0.0 $222k 2.0k 111.00
Applied Molecular Trans 0.0 $220k 5.0k 44.00
Vertex Cl A (VERX) 0.0 $220k 10k 22.00
Nurix Therapeutics (NRIX) 0.0 $218k 7.0k 31.14
Copart (CPRT) 0.0 $217k 2.0k 108.50
Dow (DOW) 0.0 $217k 3.4k 63.82
National Retail Properties (NNN) 0.0 $216k 4.9k 44.08
Inari Medical Ord (NARI) 0.0 $214k 2.0k 107.00
Immunocore Hldgs Ads (IMCR) 0.0 $213k 5.0k 42.60
Prog Holdings Com Npv (PRG) 0.0 $208k 4.8k 43.33
Cloopen Group Holding Limite Ads 0.0 $206k 15k 13.73
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $204k 20k 10.20
Inozyme Pharma (INZY) 0.0 $203k 10k 19.80
Atotech 0.0 $203k 10k 20.30
J.B. Hunt Transport Services (JBHT) 0.0 $202k 1.2k 168.33
Berkeley Lts 0.0 $201k 4.0k 50.25
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $201k 20k 10.05
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $198k 20k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $198k 20k 9.90
Ion Acquisition Corp 1 *w Exp 10/05/202 0.0 $193k 85k 2.27
Protalix Biotherapeutics (PLX) 0.0 $191k 43k 4.46
Electrocore 0.0 $188k 91k 2.06
Yatsen Hldg Ads 0.0 $185k 15k 12.33
Centogene N V (CNTG) 0.0 $184k 15k 12.13
Velocity Finl (VEL) 0.0 $177k 20k 8.85
Graybug Vision Com Shs 0.0 $139k 25k 5.56
Aziyo Biologics Com Cl A (ELUT) 0.0 $138k 10k 13.80
Cloudera 0.0 $137k 11k 12.19
Tricida 0.0 $130k 25k 5.26
Talis Biomedical Corp 0.0 $129k 10k 12.90
Lucira Health 0.0 $121k 10k 12.10
Bellerophon Therapeutics Com New (BLPH) 0.0 $104k 20k 5.20
Rlx Technology Sponsored Ads (RLX) 0.0 $104k 10k 10.40
Gores Holdings Vii Unit 02/12/2028 0.0 $100k 10k 10.00
Vasta Platform Cl A (VSTA) 0.0 $99k 10k 9.90
Landos Biopharma 0.0 $96k 10k 9.60
Aveo Pharmaceuticals Com New 0.0 $73k 10k 7.30
DURECT Corporation 0.0 $52k 26k 1.99