Laurion Capital Management as of June 30, 2021
Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 513 positions in its portfolio as reported in the June 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) | 12.2 | $2.2B | 9.6M | 229.37 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 11.1 | $2.0B | 8.8M | 226.78 | |
International Flavors & Fragrances (IFF) | 3.0 | $536M | 3.6M | 149.40 | |
Viatris (VTRS) | 2.6 | $469M | 33M | 14.29 | |
Marathon Petroleum Corp (MPC) | 2.6 | $463M | 7.7M | 60.42 | |
Citigroup Com New (C) | 2.3 | $411M | 5.8M | 70.75 | |
Select Sector Spdr Tr Energy (XLE) | 2.2 | $400M | 7.4M | 53.87 | |
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 2.0 | $363M | 2.7M | 134.36 | |
Bank of America Corporation Call Option (BAC) | 2.0 | $356M | 8.6M | 41.23 | |
Wells Fargo & Company Call Option (WFC) | 2.0 | $356M | 7.8M | 45.29 | |
Merck & Co (MRK) | 1.9 | $333M | 4.3M | 77.77 | |
Willis Towers Watson SHS (WTW) | 1.7 | $308M | 1.3M | 230.02 | |
Jd.com Spon Adr Cl A (JD) | 1.4 | $257M | 3.2M | 79.81 | |
Exxon Mobil Corporation Call Option (XOM) | 1.4 | $253M | 4.0M | 63.08 | |
Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $238M | 5.1M | 46.33 | |
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 1.1 | $199M | 1.7M | 120.16 | |
Bausch Health Companies (BHC) | 1.1 | $199M | 6.8M | 29.32 | |
Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.1 | $198M | 1.5M | 135.40 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.0 | $187M | 436k | 428.06 | |
Goldman Sachs Call Option (GS) | 1.0 | $186M | 489k | 379.53 | |
Home Depot (HD) | 1.0 | $178M | 558k | 318.89 | |
Micron Technology (MU) | 1.0 | $175M | 2.1M | 85.00 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.0 | $172M | 2.0M | 88.04 | |
Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.0 | $171M | 1.3M | 130.78 | |
Morgan Stanley Com New (MS) | 0.9 | $171M | 1.9M | 91.69 | |
Qualcomm (QCOM) | 0.9 | $169M | 1.2M | 142.96 | |
Microsoft Corporation Call Option (MSFT) | 0.9 | $166M | 611k | 270.90 | |
Discovery Com Ser C | 0.9 | $163M | 5.6M | 28.98 | |
Applied Materials Call Option (AMAT) | 0.9 | $155M | 1.1M | 142.40 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.8 | $141M | 3.9M | 36.50 | |
At&t (T) | 0.8 | $140M | 4.9M | 28.78 | |
Booking Holdings (BKNG) | 0.8 | $139M | 64k | 2188.09 | |
salesforce (CRM) | 0.8 | $139M | 567k | 244.26 | |
FedEx Corporation (FDX) | 0.7 | $134M | 450k | 298.32 | |
Vontier Corporation (VNT) | 0.7 | $134M | 4.1M | 32.58 | |
Facebook Cl A (META) | 0.7 | $132M | 378k | 347.69 | |
Lam Research Corporation Call Option (LRCX) | 0.7 | $131M | 201k | 650.69 | |
BlackRock Call Option (BLK) | 0.7 | $130M | 148k | 874.92 | |
Change Healthcare | 0.7 | $125M | 5.4M | 23.04 | |
Paypal Holdings Call Option (PYPL) | 0.7 | $123M | 424k | 291.48 | |
Domino's Pizza (DPZ) | 0.6 | $115M | 247k | 466.49 | |
Us Bancorp Del Com New (USB) | 0.6 | $114M | 2.0M | 56.97 | |
Broadcom (AVGO) | 0.6 | $106M | 223k | 476.85 | |
Lowe's Companies (LOW) | 0.6 | $99M | 512k | 193.99 | |
Intel Corporation (INTC) | 0.6 | $99M | 1.8M | 56.14 | |
Square Cl A Call Option (SQ) | 0.6 | $99M | 406k | 243.80 | |
Simon Property (SPG) | 0.5 | $98M | 748k | 130.50 | |
Raytheon Technologies Corp (RTX) | 0.5 | $96M | 1.1M | 85.31 | |
Texas Instruments Incorporated Call Option (TXN) | 0.5 | $96M | 499k | 192.29 | |
Vmware Cl A Com | 0.5 | $93M | 580k | 159.97 | |
Schrodinger (SDGR) | 0.5 | $91M | 1.2M | 75.61 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $91M | 2.5M | 37.11 | |
Honeywell International (HON) | 0.5 | $88M | 401k | 219.35 | |
Hp (HPQ) | 0.5 | $86M | 2.8M | 30.19 | |
Moderna Put Option (MRNA) | 0.4 | $79M | 335k | 234.98 | |
Ishares Silver Tr Ishares (SLV) | 0.4 | $78M | 3.2M | 24.22 | |
Align Technology (ALGN) | 0.4 | $77M | 126k | 611.21 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $76M | 2.4M | 31.27 | |
McKesson Corporation (MCK) | 0.4 | $74M | 387k | 191.24 | |
Deere & Company (DE) | 0.4 | $73M | 207k | 352.72 | |
Fidelity National Information Services Call Option (FIS) | 0.4 | $71M | 500k | 141.67 | |
Marriott Intl Cl A Call Option (MAR) | 0.4 | $69M | 509k | 136.52 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $68M | 117k | 585.24 | |
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $66M | 1.5M | 43.26 | |
Nike CL B (NKE) | 0.4 | $64M | 417k | 154.48 | |
General Electric Company | 0.4 | $64M | 4.7M | 13.46 | |
Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.3 | $62M | 248k | 251.30 | |
Expedia Group Com New (EXPE) | 0.3 | $62M | 377k | 163.71 | |
Stoneco Com Cl A (STNE) | 0.3 | $57M | 855k | 67.05 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $55M | 150k | 365.03 | |
Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.3 | $53M | 22k | 2441.77 | |
American Express Company (AXP) | 0.3 | $53M | 321k | 165.23 | |
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) | 0.3 | $52M | 200k | 262.24 | |
Xilinx | 0.3 | $52M | 358k | 144.64 | |
Liberty Media Corp Del Com C Siriusxm | 0.3 | $51M | 1.1M | 46.39 | |
Schlumberger Com Stk Call Option (SLB) | 0.3 | $51M | 1.6M | 32.01 | |
Chevron Corporation (CVX) | 0.3 | $51M | 485k | 104.74 | |
Alphabet Cap Stk Cl C Call Option (GOOG) | 0.3 | $50M | 20k | 2506.31 | |
Organon & Co Common Stock (OGN) | 0.3 | $50M | 1.6M | 30.26 | |
Walt Disney Company (DIS) | 0.3 | $50M | 282k | 175.78 | |
Capital One Financial (COF) | 0.3 | $46M | 296k | 154.69 | |
New Oriental Ed & Technology Spon Adr | 0.3 | $45M | 5.5M | 8.19 | |
Hartford Financial Services (HIG) | 0.2 | $42M | 679k | 61.97 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $41M | 261k | 155.49 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $40M | 410k | 97.15 | |
Zillow Group Cl C Cap Stk Call Option (Z) | 0.2 | $38M | 312k | 122.18 | |
Apple (AAPL) | 0.2 | $37M | 272k | 136.96 | |
Marvell Technology Call Option (MRVL) | 0.2 | $36M | 609k | 58.32 | |
NVIDIA Corporation (NVDA) | 0.2 | $34M | 42k | 800.00 | |
Roku Com Cl A Call Option (ROKU) | 0.2 | $32M | 70k | 459.26 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $32M | 379k | 83.44 | |
C4 Therapeutics Com Stk (CCCC) | 0.2 | $31M | 815k | 37.84 | |
PNC Financial Services (PNC) | 0.2 | $31M | 161k | 190.76 | |
Voya Financial (VOYA) | 0.2 | $31M | 500k | 61.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $28M | 198k | 140.08 | |
Douyu Intl Hldgs Sponsored Ads | 0.2 | $27M | 4.0M | 6.84 | |
Kadmon Hldgs | 0.2 | $27M | 7.0M | 3.87 | |
Sea Sponsord Ads Call Option (SE) | 0.1 | $27M | 98k | 274.61 | |
Charles Schwab Corporation Call Option (SCHW) | 0.1 | $26M | 357k | 72.81 | |
Wynn Resorts (WYNN) | 0.1 | $26M | 209k | 122.31 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $25M | 1.0M | 25.23 | |
Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.1 | $25M | 950k | 26.36 | |
Twilio Cl A (TWLO) | 0.1 | $25M | 63k | 394.21 | |
Dell Technologies CL C (DELL) | 0.1 | $25M | 250k | 99.67 | |
Altria (MO) | 0.1 | $25M | 521k | 47.67 | |
Halliburton Company (HAL) | 0.1 | $23M | 989k | 23.12 | |
Amazon Call Option (AMZN) | 0.1 | $23M | 6.6k | 3440.00 | |
Metropcs Communications (TMUS) | 0.1 | $22M | 154k | 144.85 | |
PG&E Corporation (PCG) | 0.1 | $22M | 2.2M | 10.17 | |
Royal Caribbean Cruises (RCL) | 0.1 | $22M | 265k | 81.82 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $22M | 279k | 77.35 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $21M | 67k | 318.06 | |
Nucor Corporation (NUE) | 0.1 | $21M | 220k | 95.94 | |
ConocoPhillips (COP) | 0.1 | $20M | 325k | 60.90 | |
Technipfmc (FTI) | 0.1 | $19M | 2.1M | 9.05 | |
Alcoa (AA) | 0.1 | $19M | 515k | 36.83 | |
Viacomcbs CL B (PARA) | 0.1 | $19M | 411k | 45.22 | |
United States Steel Corporation Call Option (X) | 0.1 | $18M | 750k | 24.00 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $18M | 273k | 65.53 | |
Kla Corp Com New (KLAC) | 0.1 | $17M | 54k | 324.35 | |
Lyft Cl A Com (LYFT) | 0.1 | $17M | 285k | 60.47 | |
Arena Pharmaceuticals Com New | 0.1 | $17M | 252k | 68.20 | |
General Motors Company (GM) | 0.1 | $17M | 284k | 59.14 | |
TJX Companies (TJX) | 0.1 | $17M | 248k | 67.43 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $16M | 192k | 83.97 | |
Theravance Biopharma (TBPH) | 0.1 | $16M | 1.1M | 14.52 | |
Springworks Therapeutics (SWTX) | 0.1 | $15M | 185k | 82.41 | |
Protagonist Therapeutics (PTGX) | 0.1 | $15M | 337k | 44.88 | |
Bilibili Spons Ads Rep Z Call Option (BILI) | 0.1 | $15M | 124k | 121.83 | |
Carvana Cl A (CVNA) | 0.1 | $15M | 50k | 301.86 | |
Nextera Energy Unit 99/99/9999 | 0.1 | $15M | 300k | 49.40 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $14M | 21k | 689.19 | |
Ally Financial (ALLY) | 0.1 | $14M | 288k | 49.84 | |
Snap Cl A Call Option (SNAP) | 0.1 | $14M | 207k | 68.14 | |
MercadoLibre (MELI) | 0.1 | $14M | 9.0k | 1557.83 | |
Netease Sponsored Ads Call Option (NTES) | 0.1 | $14M | 120k | 115.25 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $14M | 75k | 178.56 | |
MGM Resorts International. (MGM) | 0.1 | $13M | 313k | 42.62 | |
Gaotu Techedu Sponsored Ads (GOTU) | 0.1 | $13M | 900k | 14.77 | |
Pg&e Corp Unit 99/99/9999 | 0.1 | $13M | 130k | 101.37 | |
Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $13M | 44k | 294.81 | |
American Airls Call Option (AAL) | 0.1 | $13M | 606k | 21.21 | |
Livent Corp Note 4.125% 7/1 (Principal) | 0.1 | $12M | 5.0M | 2.38 | |
Caterpillar (CAT) | 0.1 | $12M | 54k | 217.62 | |
Caesars Entertainment (CZR) | 0.1 | $12M | 112k | 103.75 | |
Reynolds Consumer Prods (REYN) | 0.1 | $11M | 374k | 30.35 | |
Vor Biopharma (VOR) | 0.1 | $11M | 586k | 18.65 | |
Target Corporation Call Option (TGT) | 0.1 | $11M | 44k | 241.75 | |
Ihs Markit SHS | 0.1 | $10M | 89k | 112.66 | |
Abcellera Biologics (ABCL) | 0.1 | $9.9M | 450k | 22.00 | |
Lamb Weston Hldgs Call Option (LW) | 0.1 | $9.9M | 123k | 80.66 | |
Cme (CME) | 0.1 | $9.6M | 45k | 212.67 | |
Popular Com New (BPOP) | 0.1 | $9.4M | 125k | 75.05 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $9.4M | 54k | 172.57 | |
Bellus Health Com New | 0.1 | $9.4M | 3.0M | 3.11 | |
Aclaris Therapeutics (ACRS) | 0.1 | $9.4M | 534k | 17.56 | |
Praxis Precision Medicines I | 0.1 | $9.0M | 494k | 18.28 | |
Teck Resources CL B (TECK) | 0.1 | $9.0M | 391k | 23.04 | |
MetLife Put Option (MET) | 0.0 | $9.0M | 150k | 59.85 | |
Harpoon Therapeutics | 0.0 | $8.7M | 631k | 13.87 | |
Intellia Therapeutics (NTLA) | 0.0 | $8.7M | 54k | 161.92 | |
Cigna Corp Call Option (CI) | 0.0 | $8.4M | 36k | 237.08 | |
Travere Therapeutics (TVTX) | 0.0 | $8.3M | 567k | 14.59 | |
Linde SHS | 0.0 | $8.3M | 29k | 289.11 | |
Xpeng Ads (XPEV) | 0.0 | $8.1M | 182k | 44.42 | |
Research Alliance Corp Ii Com Cl A | 0.0 | $8.0M | 800k | 10.00 | |
Vroom | 0.0 | $7.8M | 188k | 41.86 | |
Gh Research Ordinary Shares (GHRS) | 0.0 | $7.8M | 360k | 21.73 | |
Compass Pathways Sponsored Ads (CMPS) | 0.0 | $7.6M | 200k | 38.15 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $7.2M | 41k | 177.64 | |
Gap (GPS) | 0.0 | $7.1M | 212k | 33.67 | |
McDonald's Corporation Call Option (MCD) | 0.0 | $6.9M | 30k | 231.00 | |
American Eagle Outfitters (AEO) | 0.0 | $6.9M | 183k | 37.54 | |
Kroger (KR) | 0.0 | $6.6M | 173k | 38.27 | |
4d Molecular Therapeutics In (FDMT) | 0.0 | $6.6M | 275k | 24.08 | |
Taboola.com Ord Shs (TBLA) | 0.0 | $6.5M | 625k | 10.35 | |
Medtronic SHS (MDT) | 0.0 | $6.5M | 52k | 124.10 | |
Pinterest Cl A Call Option (PINS) | 0.0 | $6.4M | 81k | 78.92 | |
Brinker International (EAT) | 0.0 | $6.3M | 102k | 61.82 | |
Fluor Corporation (FLR) | 0.0 | $5.8M | 328k | 17.70 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $5.6M | 46k | 124.02 | |
Unity Software (U) | 0.0 | $5.6M | 51k | 109.90 | |
Diversey Hldgs Ord Shs | 0.0 | $5.5M | 306k | 17.91 | |
Elanco Animal Health (ELAN) | 0.0 | $5.4M | 157k | 34.64 | |
Focus Finl Partners Com Cl A | 0.0 | $5.3M | 109k | 48.50 | |
CVS Caremark Corporation Call Option (CVS) | 0.0 | $5.1M | 61k | 83.44 | |
Datadog Cl A Com (DDOG) | 0.0 | $5.1M | 49k | 104.09 | |
Progyny (PGNY) | 0.0 | $4.9M | 83k | 58.99 | |
Trillium Therapeutics Com New | 0.0 | $4.7M | 489k | 9.70 | |
Myovant Sciences | 0.0 | $4.6M | 200k | 22.77 | |
Stereotaxis Com New (STXS) | 0.0 | $4.5M | 472k | 9.64 | |
Nanthealth Note 5.500%12/1 (Principal) | 0.0 | $4.5M | 4.5M | 1.00 | |
Allegiant Travel Company (ALGT) | 0.0 | $4.4M | 23k | 194.02 | |
Talaris Therapeutics | 0.0 | $4.4M | 298k | 14.69 | |
Sentinelone Cl A (S) | 0.0 | $4.3M | 100k | 42.50 | |
Pfizer (PFE) | 0.0 | $4.0M | 101k | 39.16 | |
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.0 | $4.0M | 325k | 12.23 | |
Legalzoom (LZ) | 0.0 | $3.8M | 100k | 37.85 | |
Sprout Social Com Cl A (SPT) | 0.0 | $3.7M | 41k | 89.42 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.7M | 16k | 223.85 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.6M | 173k | 20.68 | |
Digitalocean Hldgs (DOCN) | 0.0 | $3.4M | 62k | 55.58 | |
Abbvie (ABBV) | 0.0 | $3.4M | 31k | 112.64 | |
Insmed Note 0.750% 6/0 (Principal) | 0.0 | $3.3M | 3.0M | 1.11 | |
Frontier Group Hldgs (ULCC) | 0.0 | $3.3M | 194k | 17.04 | |
Luminar Technologies Com Cl A (LAZR) | 0.0 | $3.3M | 150k | 21.95 | |
Centennial Resource Dev Note 3.250% 4/0 (Principal) | 0.0 | $3.3M | 2.5M | 1.32 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $3.3M | 58k | 57.02 | |
Lennar Corp CL B (LEN.B) | 0.0 | $3.3M | 40k | 81.46 | |
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) | 0.0 | $3.2M | 3.0M | 1.08 | |
Mister Car Wash (MCW) | 0.0 | $3.2M | 150k | 21.53 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $3.2M | 50k | 64.77 | |
Generation Bio (GBIO) | 0.0 | $3.2M | 119k | 26.90 | |
Alaska Air (ALK) | 0.0 | $3.0M | 50k | 60.32 | |
Ion Acquisition Corp 2 Shs Cl A | 0.0 | $3.0M | 300k | 9.89 | |
Doximity Cl A (DOCS) | 0.0 | $2.9M | 50k | 58.20 | |
Bioxcel Therapeutics (BTAI) | 0.0 | $2.9M | 100k | 29.06 | |
Li Auto Sponsored Ads (LI) | 0.0 | $2.9M | 82k | 34.94 | |
Kalvista Pharmaceuticals (KALV) | 0.0 | $2.9M | 120k | 23.96 | |
Adicet Bio (ACET) | 0.0 | $2.8M | 275k | 10.29 | |
Curis Com New | 0.0 | $2.8M | 346k | 8.07 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.7M | 21k | 131.55 | |
Maxim Integrated Products | 0.0 | $2.7M | 25k | 105.37 | |
State Street Corporation (STT) | 0.0 | $2.6M | 31k | 82.27 | |
Callaway Golf Company Call Option (MODG) | 0.0 | $2.5M | 75k | 33.73 | |
Uber Technologies (UBER) | 0.0 | $2.5M | 50k | 50.12 | |
Ortho Clinical Diagnostics H Ord Shs | 0.0 | $2.5M | 116k | 21.41 | |
Tg Therapeutics (TGTX) | 0.0 | $2.5M | 63k | 38.79 | |
Ford Motor Company (F) | 0.0 | $2.4M | 160k | 14.87 | |
Element Solutions (ESI) | 0.0 | $2.3M | 100k | 23.38 | |
Euronet Worldwide (EEFT) | 0.0 | $2.3M | 17k | 135.34 | |
Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $2.2M | 110k | 20.38 | |
Lifestance Health Group (LFST) | 0.0 | $2.2M | 80k | 27.86 | |
1life Healthcare | 0.0 | $2.2M | 67k | 33.05 | |
Walkme Ord Shs (WKME) | 0.0 | $2.2M | 75k | 29.27 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.2M | 8.5k | 253.85 | |
Jamf Hldg Corp (JAMF) | 0.0 | $2.1M | 64k | 33.57 | |
Ppd | 0.0 | $2.1M | 46k | 46.10 | |
Dupont De Nemours (DD) | 0.0 | $2.1M | 27k | 77.41 | |
Aramark Hldgs (ARMK) | 0.0 | $2.1M | 55k | 37.17 | |
Wp Carey (WPC) | 0.0 | $2.0M | 27k | 74.61 | |
Ping Identity Hldg Corp | 0.0 | $2.0M | 87k | 22.90 | |
Zoom Video Communications In Cl A Call Option (ZM) | 0.0 | $2.0M | 5.1k | 387.08 | |
Silvergate Cap Corp Cl A (SICP) | 0.0 | $2.0M | 17k | 113.35 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $1.9M | 262k | 7.43 | |
Confluent Class A Com (CFLT) | 0.0 | $1.9M | 40k | 47.50 | |
Rapt Therapeutics (RAPT) | 0.0 | $1.9M | 60k | 31.79 | |
Precision Biosciences Ord | 0.0 | $1.9M | 148k | 12.52 | |
Albemarle Corporation (ALB) | 0.0 | $1.8M | 11k | 168.46 | |
Onewater Marine Cl A Com (ONEW) | 0.0 | $1.8M | 43k | 42.04 | |
Stepstone Group Com Cl A (STEP) | 0.0 | $1.8M | 51k | 34.41 | |
Danaher Corporation (DHR) | 0.0 | $1.7M | 6.3k | 268.41 | |
Cambium Networks Corp SHS (CMBM) | 0.0 | $1.7M | 35k | 48.35 | |
Aon Shs Cl A (AON) | 0.0 | $1.7M | 7.1k | 238.81 | |
10x Genomics Cl A Com (TXG) | 0.0 | $1.7M | 8.5k | 195.76 | |
Tricida Note 3.500% 5/1 (Principal) | 0.0 | $1.7M | 4.5M | 0.37 | |
Driven Brands Hldgs (DRVN) | 0.0 | $1.6M | 53k | 30.92 | |
Clarivate Ord Shs (CLVT) | 0.0 | $1.6M | 59k | 27.53 | |
S&p Global Call Option (SPGI) | 0.0 | $1.6M | 3.8k | 410.53 | |
Anebulo Pharmaceuticals (ANEB) | 0.0 | $1.6M | 225k | 6.89 | |
Airbnb Com Cl A (ABNB) | 0.0 | $1.5M | 10k | 153.10 | |
Prometheus Biosciences | 0.0 | $1.5M | 62k | 24.56 | |
Doordash Cl A (DASH) | 0.0 | $1.5M | 8.5k | 178.36 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $1.5M | 50k | 30.37 | |
Inflarx Nv (IFRX) | 0.0 | $1.5M | 500k | 2.97 | |
Coupa Software | 0.0 | $1.5M | 5.6k | 262.15 | |
Ion Acquisition Corp 3 Shs Cl A | 0.0 | $1.5M | 150k | 9.81 | |
Synopsys (SNPS) | 0.0 | $1.4M | 5.2k | 275.70 | |
Didi Global Sponsored Ads (DIDIY) | 0.0 | $1.4M | 100k | 14.14 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $1.4M | 27k | 52.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | 4.9k | 277.89 | |
Vimeo Common Stock (VMEO) | 0.0 | $1.3M | 28k | 48.99 | |
Celcuity (CELC) | 0.0 | $1.3M | 55k | 24.01 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.3M | 45k | 29.42 | |
Icon SHS (ICLR) | 0.0 | $1.3M | 6.3k | 206.72 | |
Air Products & Chemicals (APD) | 0.0 | $1.3M | 4.4k | 287.64 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 23k | 55.47 | |
Skechers U S A Cl A (SKX) | 0.0 | $1.2M | 25k | 49.84 | |
Sanara Medtech (SMTI) | 0.0 | $1.2M | 34k | 36.94 | |
CMS Energy Corporation (CMS) | 0.0 | $1.2M | 21k | 59.08 | |
ConAgra Foods (CAG) | 0.0 | $1.2M | 34k | 36.39 | |
SVB Financial (SIVBQ) | 0.0 | $1.2M | 2.1k | 556.23 | |
0.0 | $1.2M | 17k | 68.79 | ||
Republic Services (RSG) | 0.0 | $1.2M | 11k | 110.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.2M | 7.4k | 159.23 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 6.4k | 181.99 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $1.2M | 17k | 68.65 | |
Illumina (ILMN) | 0.0 | $1.1M | 2.4k | 473.36 | |
Solaredge Technologies (SEDG) | 0.0 | $1.1M | 4.1k | 276.29 | |
Activision Blizzard | 0.0 | $1.1M | 12k | 95.47 | |
Celanese Corporation (CE) | 0.0 | $1.1M | 7.4k | 151.54 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $1.1M | 126k | 8.68 | |
Ares Coml Real Estate (ACRE) | 0.0 | $1.1M | 74k | 14.70 | |
Oric Pharmaceuticals (ORIC) | 0.0 | $1.1M | 61k | 17.70 | |
Pra Health Sciences | 0.0 | $1.1M | 6.5k | 165.23 | |
Playtika Hldg Corp (PLTK) | 0.0 | $1.1M | 45k | 23.83 | |
Dmy Technology Group Inc Iii Com Class A | 0.0 | $1.1M | 100k | 10.69 | |
Galecto (GLTO) | 0.0 | $1.1M | 208k | 5.06 | |
Johnson & Johnson (JNJ) | 0.0 | $1.0M | 6.4k | 164.73 | |
Option Care Health Com New (OPCH) | 0.0 | $1.0M | 48k | 21.87 | |
Integral Ad Science Hldng (IAS) | 0.0 | $1.0M | 50k | 20.58 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 13k | 81.35 | |
Uipath Cl A (PATH) | 0.0 | $1.0M | 15k | 67.93 | |
Wal-Mart Stores (WMT) | 0.0 | $1.0M | 7.2k | 140.97 | |
Cloudflare Cl A Com (NET) | 0.0 | $1000k | 9.4k | 105.84 | |
Penn National Gaming (PENN) | 0.0 | $988k | 13k | 76.51 | |
Frequency Therapeutics | 0.0 | $983k | 99k | 9.96 | |
Cadence Design Systems (CDNS) | 0.0 | $978k | 7.1k | 136.82 | |
Hollyfrontier Corp | 0.0 | $972k | 30k | 32.89 | |
Teladoc (TDOC) | 0.0 | $959k | 5.8k | 166.32 | |
Transocean Reg Shs (RIG) | 0.0 | $955k | 211k | 4.52 | |
Therapeuticsmd | 0.0 | $935k | 785k | 1.19 | |
Procter & Gamble Company (PG) | 0.0 | $922k | 6.8k | 134.91 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $910k | 6.5k | 139.87 | |
CSX Corporation (CSX) | 0.0 | $909k | 28k | 32.10 | |
Vine Energy Cl A | 0.0 | $888k | 57k | 15.58 | |
UnitedHealth (UNH) | 0.0 | $887k | 2.2k | 400.63 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $875k | 21k | 40.99 | |
Finch Therapeutics | 0.0 | $844k | 60k | 14.07 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $840k | 39k | 21.37 | |
AFLAC Incorporated (AFL) | 0.0 | $837k | 16k | 53.63 | |
Owens Corning (OC) | 0.0 | $792k | 8.1k | 97.96 | |
Pds Biotechnology Ord (PDSB) | 0.0 | $789k | 63k | 12.54 | |
Take-Two Interactive Software (TTWO) | 0.0 | $788k | 4.5k | 177.00 | |
Intuit (INTU) | 0.0 | $784k | 1.6k | 490.00 | |
Cleveland-cliffs (CLF) | 0.0 | $771k | 36k | 21.55 | |
Corsair Gaming (CRSR) | 0.0 | $756k | 23k | 33.31 | |
Textron (TXT) | 0.0 | $750k | 11k | 68.75 | |
FleetCor Technologies | 0.0 | $748k | 2.9k | 255.90 | |
Appharvest | 0.0 | $747k | 47k | 16.00 | |
Builders FirstSource (BLDR) | 0.0 | $739k | 17k | 42.68 | |
First Republic Bank/san F (FRCB) | 0.0 | $712k | 3.8k | 187.12 | |
Similarweb SHS (SMWB) | 0.0 | $690k | 35k | 19.71 | |
SLM Corporation (SLM) | 0.0 | $683k | 33k | 20.93 | |
Jfrog Ord Shs (FROG) | 0.0 | $683k | 15k | 45.53 | |
Novan Com New (NOVNQ) | 0.0 | $671k | 67k | 10.07 | |
Valneva Se Sponsored Ads (VALN) | 0.0 | $659k | 25k | 26.36 | |
Thermo Fisher Scientific (TMO) | 0.0 | $648k | 1.3k | 504.67 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $644k | 27k | 24.03 | |
Convey Hldg Parent | 0.0 | $634k | 56k | 11.38 | |
Dime Cmnty Bancshares (DCOM) | 0.0 | $632k | 19k | 33.60 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $631k | 18k | 35.48 | |
Comerica Incorporated (CMA) | 0.0 | $629k | 8.8k | 71.40 | |
Telos Corp Md (TLS) | 0.0 | $628k | 19k | 34.03 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $627k | 61k | 10.31 | |
Genius Sports Shares Cl A (GENI) | 0.0 | $623k | 33k | 18.78 | |
Eiger Biopharmaceuticals | 0.0 | $621k | 73k | 8.52 | |
Sunrun (RUN) | 0.0 | $619k | 11k | 55.80 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $618k | 18k | 33.92 | |
Lincoln National Corporation (LNC) | 0.0 | $616k | 9.8k | 62.86 | |
Lufax Holding Ads Rep Shs Cl A | 0.0 | $607k | 54k | 11.29 | |
Boston Scientific Corporation (BSX) | 0.0 | $594k | 14k | 42.73 | |
Brown & Brown (BRO) | 0.0 | $585k | 11k | 53.18 | |
XP Cl A (XP) | 0.0 | $577k | 13k | 43.58 | |
Academy Sports & Outdoor (ASO) | 0.0 | $564k | 14k | 41.23 | |
Dada Nexus Ads (DADA) | 0.0 | $561k | 19k | 28.99 | |
Leslies (LESL) | 0.0 | $545k | 20k | 27.50 | |
Natera (NTRA) | 0.0 | $526k | 4.6k | 113.46 | |
Mirati Therapeutics | 0.0 | $525k | 3.3k | 161.54 | |
Cerner Corporation | 0.0 | $519k | 6.6k | 78.13 | |
Southwest Airlines (LUV) | 0.0 | $515k | 9.7k | 53.09 | |
Equifax (EFX) | 0.0 | $512k | 2.1k | 239.59 | |
Vir Biotechnology (VIR) | 0.0 | $508k | 11k | 47.26 | |
Discover Financial Services (DFS) | 0.0 | $501k | 4.2k | 118.27 | |
Taylor Morrison Hom (TMHC) | 0.0 | $499k | 19k | 26.40 | |
Qualtrics Intl Com Cl A | 0.0 | $498k | 13k | 38.28 | |
Kohl's Corporation (KSS) | 0.0 | $490k | 8.9k | 55.06 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $489k | 21k | 22.86 | |
Frazier Lifesciences Acqu Cl A Shs | 0.0 | $488k | 50k | 9.76 | |
Accolade (ACCD) | 0.0 | $486k | 9.0k | 54.28 | |
Freedom Acquisition I Corp Shs Cl A | 0.0 | $485k | 50k | 9.70 | |
Novavax Com New (NVAX) | 0.0 | $482k | 2.3k | 212.24 | |
Stride (LRN) | 0.0 | $482k | 15k | 32.13 | |
Iac Interactivecorp Com New (IAC) | 0.0 | $480k | 3.1k | 154.29 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $477k | 10k | 47.70 | |
Prologis (PLD) | 0.0 | $476k | 4.0k | 119.42 | |
Allegion Ord Shs (ALLE) | 0.0 | $476k | 3.4k | 139.39 | |
Agora Ads (API) | 0.0 | $472k | 11k | 41.94 | |
Materialise Nv Sponsored Ads (MTLS) | 0.0 | $469k | 20k | 24.09 | |
Digital Realty Trust (DLR) | 0.0 | $466k | 3.1k | 150.32 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $448k | 32k | 14.15 | |
Church & Dwight (CHD) | 0.0 | $445k | 5.2k | 85.31 | |
Bristol Myers Squibb (BMY) | 0.0 | $440k | 6.6k | 66.77 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $437k | 19k | 22.86 | |
21vianet Group Sponsored Ads A (VNET) | 0.0 | $436k | 19k | 22.94 | |
Spirit Rlty Cap Com New | 0.0 | $431k | 9.0k | 47.89 | |
51job Sponsored Ads | 0.0 | $428k | 5.5k | 77.82 | |
Headhunter Group Sponsored Ads | 0.0 | $424k | 10k | 42.40 | |
Crown Castle Intl (CCI) | 0.0 | $423k | 2.2k | 194.93 | |
United Rentals (URI) | 0.0 | $419k | 1.3k | 319.12 | |
Viewray (VRAYQ) | 0.0 | $404k | 61k | 6.60 | |
Clear Secure Com Cl A (YOU) | 0.0 | $400k | 10k | 40.00 | |
First Horizon National Corporation (FHN) | 0.0 | $396k | 23k | 17.29 | |
Cognyte Software Ord Shs (CGNT) | 0.0 | $392k | 16k | 24.48 | |
Resideo Technologies (REZI) | 0.0 | $390k | 13k | 30.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $389k | 7.6k | 51.18 | |
Supernova Partners Acquisiti Com Cl A | 0.0 | $388k | 40k | 9.70 | |
Rackspace Technology (RXT) | 0.0 | $387k | 20k | 19.60 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $385k | 5.0k | 77.00 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $381k | 4.5k | 84.12 | |
Acv Auctions Com Cl A (ACVA) | 0.0 | $379k | 15k | 25.64 | |
Ansys (ANSS) | 0.0 | $376k | 1.1k | 347.18 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $375k | 6.2k | 60.30 | |
UGI Corporation (UGI) | 0.0 | $375k | 8.1k | 46.30 | |
Harley-Davidson (HOG) | 0.0 | $371k | 8.1k | 45.80 | |
Ball Corporation (BALL) | 0.0 | $365k | 4.5k | 81.11 | |
AutoZone (AZO) | 0.0 | $364k | 244.00 | 1491.80 | |
Nortonlifelock (GEN) | 0.0 | $361k | 13k | 27.20 | |
Selectquote Ord (SLQT) | 0.0 | $360k | 19k | 19.28 | |
Msci (MSCI) | 0.0 | $357k | 670.00 | 532.84 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $355k | 492.00 | 721.54 | |
Udr (UDR) | 0.0 | $353k | 7.2k | 49.03 | |
Tempur-Pedic International (TPX) | 0.0 | $345k | 8.8k | 39.21 | |
Sitime Corp (SITM) | 0.0 | $342k | 2.7k | 126.67 | |
Microchip Technology (MCHP) | 0.0 | $338k | 2.3k | 149.56 | |
Autodesk (ADSK) | 0.0 | $337k | 1.2k | 291.52 | |
Churchill Downs (CHDN) | 0.0 | $335k | 1.7k | 198.46 | |
MasTec (MTZ) | 0.0 | $329k | 3.1k | 105.96 | |
Match Group (MTCH) | 0.0 | $326k | 2.0k | 161.15 | |
Verisign (VRSN) | 0.0 | $326k | 1.4k | 227.97 | |
eBay (EBAY) | 0.0 | $324k | 4.6k | 70.13 | |
Amgen (AMGN) | 0.0 | $322k | 1.3k | 244.12 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $320k | 8.9k | 36.00 | |
Envista Hldgs Corp (NVST) | 0.0 | $318k | 7.4k | 43.17 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $318k | 15k | 20.78 | |
Array Technologies Com Shs (ARRY) | 0.0 | $314k | 20k | 15.58 | |
Ondas Hldgs Com New (ONDS) | 0.0 | $313k | 39k | 7.95 | |
Brooks Automation (AZTA) | 0.0 | $311k | 3.3k | 95.34 | |
Hca Holdings (HCA) | 0.0 | $310k | 1.5k | 206.67 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $309k | 805.00 | 383.85 | |
Asbury Automotive (ABG) | 0.0 | $308k | 1.8k | 171.11 | |
Joann | 0.0 | $306k | 19k | 15.75 | |
Oneconnect Finl Technology C Sponsored Ads | 0.0 | $301k | 25k | 12.04 | |
American Well Corp Cl A (AMWL) | 0.0 | $294k | 23k | 12.58 | |
Ardelyx (ARDX) | 0.0 | $292k | 39k | 7.59 | |
Godaddy Cl A (GDDY) | 0.0 | $291k | 3.3k | 86.89 | |
Cit Group Com New | 0.0 | $289k | 5.6k | 51.61 | |
Darden Restaurants (DRI) | 0.0 | $287k | 2.0k | 145.76 | |
C3 Ai Cl A (AI) | 0.0 | $286k | 4.6k | 62.47 | |
Darling International (DAR) | 0.0 | $286k | 4.2k | 67.44 | |
Sanderson Farms | 0.0 | $282k | 1.5k | 188.00 | |
Apria | 0.0 | $280k | 10k | 28.00 | |
CVRX (CVRX) | 0.0 | $280k | 10k | 28.00 | |
Intapp (INTA) | 0.0 | $280k | 10k | 28.00 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $278k | 8.0k | 34.75 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $278k | 2.9k | 95.27 | |
Lithia Motors (LAD) | 0.0 | $277k | 806.00 | 343.67 | |
Yatsen Hldg Ads | 0.0 | $277k | 30k | 9.35 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $272k | 6.5k | 41.92 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $268k | 11k | 23.51 | |
Hologic (HOLX) | 0.0 | $268k | 4.0k | 66.68 | |
Nxp Semiconductors N V Call Option (NXPI) | 0.0 | $268k | 1.3k | 206.00 | |
Digitalbridge Group Cl A Com | 0.0 | $267k | 34k | 7.91 | |
Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $264k | 85k | 3.11 | |
O'reilly Automotive (ORLY) | 0.0 | $264k | 466.00 | 566.52 | |
Cardinal Health (CAH) | 0.0 | $263k | 4.6k | 57.12 | |
Dollar Tree (DLTR) | 0.0 | $262k | 2.6k | 99.32 | |
Verisk Analytics (VRSK) | 0.0 | $262k | 1.5k | 174.78 | |
Extra Space Storage (EXR) | 0.0 | $261k | 1.6k | 163.84 | |
Horizon Therapeutics Pub L SHS | 0.0 | $260k | 2.8k | 93.76 | |
Ryder System (R) | 0.0 | $260k | 3.5k | 74.29 | |
Ecolab (ECL) | 0.0 | $259k | 1.3k | 206.05 | |
Sykes Enterprises, Incorporated | 0.0 | $258k | 4.8k | 53.75 | |
Rlx Technology Sponsored Ads (RLX) | 0.0 | $258k | 30k | 8.72 | |
Black Knight | 0.0 | $255k | 3.3k | 78.08 | |
Gan SHS (GAN) | 0.0 | $255k | 16k | 16.45 | |
Hancock Holding Company (HWC) | 0.0 | $253k | 5.7k | 44.39 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $253k | 4.7k | 54.16 | |
Skyworks Solutions (SWKS) | 0.0 | $253k | 1.3k | 191.67 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $248k | 6.9k | 36.08 | |
Boyd Gaming Corporation (BYD) | 0.0 | $248k | 4.0k | 61.46 | |
Velocity Finl (VEL) | 0.0 | $247k | 20k | 12.51 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $247k | 443.00 | 557.56 | |
Arcutis Biotherapeutics (ARQT) | 0.0 | $245k | 9.0k | 27.34 | |
Dollar General (DG) | 0.0 | $240k | 1.1k | 216.80 | |
Nordson Corporation (NDSN) | 0.0 | $240k | 1.1k | 219.58 | |
First Advantage Corp (FA) | 0.0 | $239k | 12k | 19.92 | |
Lennar Corp Cl A (LEN) | 0.0 | $238k | 2.4k | 99.17 | |
Anthem (ELV) | 0.0 | $238k | 624.00 | 381.41 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $236k | 12k | 19.64 | |
Globant S A (GLOB) | 0.0 | $234k | 1.1k | 219.10 | |
CoStar (CSGP) | 0.0 | $226k | 2.7k | 82.94 | |
Sanmina (SANM) | 0.0 | $214k | 5.5k | 38.91 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $214k | 1.6k | 133.75 | |
Chubb (CB) | 0.0 | $212k | 1.3k | 159.16 | |
ResMed (RMD) | 0.0 | $205k | 833.00 | 246.10 | |
Azek Cl A (AZEK) | 0.0 | $201k | 4.7k | 42.51 | |
Domtar Corp Com New | 0.0 | $200k | 3.6k | 55.02 | |
Opthea Sponsored Ads (OPT) | 0.0 | $199k | 25k | 7.96 | |
Ecp Environmental Gw Opt Cor Com Cl A | 0.0 | $195k | 20k | 9.75 | |
Nightdragon Acquisition Corp Class A Com | 0.0 | $195k | 20k | 9.75 | |
Thunder Bridge Cap Prtnrs Ii Com Cl A | 0.0 | $194k | 20k | 9.70 | |
Broadscale Acquisition Corp Com Cl A | 0.0 | $194k | 20k | 9.70 | |
Trean Ins Group | 0.0 | $191k | 13k | 15.07 | |
Longboard Pharmaceuticals In (LBPH) | 0.0 | $191k | 21k | 9.13 | |
Decibel Therapeutics | 0.0 | $175k | 20k | 8.62 | |
Spruce Biosciences (SPRB) | 0.0 | $168k | 15k | 11.23 | |
Corvus Pharmaceuticals (CRVS) | 0.0 | $158k | 59k | 2.67 | |
Trivago N V Spon Ads A Shs | 0.0 | $139k | 42k | 3.31 | |
Nucana Sponsored Adr (NCNA) | 0.0 | $120k | 43k | 2.77 | |
Sirius Xm Holdings (SIRI) | 0.0 | $113k | 17k | 6.55 | |
Electrocore | 0.0 | $108k | 91k | 1.19 | |
Tricida | 0.0 | $107k | 25k | 4.33 | |
Gores Holdings Vii Com Cl A | 0.0 | $99k | 10k | 9.90 | |
Comstock Resources (CRK) | 0.0 | $89k | 13k | 6.69 | |
Dmy Technology Group Inc Iii *w Exp 99/99/999 | 0.0 | $80k | 25k | 3.20 | |
Dhi (DHX) | 0.0 | $52k | 16k | 3.36 | |
Eros Stx Global Corporation Shs New | 0.0 | $49k | 32k | 1.53 | |
Ion Acquisition Corp 2 *w Exp 02/17/202 | 0.0 | $44k | 25k | 1.76 | |
Waitr Hldgs | 0.0 | $25k | 14k | 1.76 | |
Frazier Lifesciences Acqu *w Exp 11/30/202 | 0.0 | $18k | 17k | 1.08 | |
Freedom Acquisition I Corp *w Exp 99/99/999 | 0.0 | $14k | 13k | 1.12 | |
Supernova Partners Acquisiti *w Exp 10/16/202 | 0.0 | $12k | 10k | 1.20 |