Laurion Capital Management

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
Twitter 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