Laurion Capital Management

Laurion Capital Management as of Sept. 30, 2021

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 456 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 9.1 $2.2B 9.9M 218.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $1.6B 4.4M 357.96
Alibaba Group Hldg Sponsored Ads (BABA) 5.5 $1.3B 8.8M 148.05
Alphabet Cap Stk Cl C (GOOG) 3.1 $739M 277k 2665.32
Citigroup Com New (C) 3.0 $723M 10M 70.18
Bank of America Corporation Call Option (BAC) 2.8 $659M 16M 42.45
Microsoft Corporation (MSFT) 2.4 $562M 2.0M 281.92
Marathon Petroleum Corp (MPC) 2.3 $558M 9.0M 61.81
International Flavors & Fragrances (IFF) 2.0 $482M 3.6M 133.72
Alphabet Cap Stk Cl A (GOOGL) 1.9 $461M 173k 2673.53
Viatris (VTRS) 1.9 $457M 34M 13.55
Exxon Mobil Corporation Call Option (XOM) 1.7 $405M 6.9M 58.82
Goldman Sachs (GS) 1.6 $383M 1.0M 378.03
Wells Fargo & Company Call Option (WFC) 1.5 $348M 7.5M 46.41
Morgan Stanley Com New (MS) 1.4 $327M 3.4M 97.31
Caterpillar (CAT) 1.3 $320M 1.7M 191.97
Merck & Co (MRK) 1.3 $315M 4.2M 75.11
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.3 $298M 3.4M 87.49
JPMorgan Chase & Co. (JPM) 1.2 $296M 1.8M 163.69
Applied Materials (AMAT) 1.2 $291M 2.3M 128.73
Zoom Video Communications In Cl A (ZM) 1.1 $255M 975k 261.50
Ishares Tr Msci Eafe Etf (EFA) 1.1 $251M 3.2M 78.01
ConocoPhillips (COP) 1.0 $249M 3.7M 67.76
Cisco Systems (CSCO) 1.0 $242M 4.4M 54.43
Dell Technologies CL C (DELL) 1.0 $237M 2.3M 104.04
Willis Towers Watson SHS (WTW) 1.0 $231M 992k 232.46
Bausch Health Companies (BHC) 0.9 $210M 7.5M 27.85
Broadcom Call Option (AVGO) 0.8 $201M 414k 484.93
Walt Disney Company (DIS) 0.8 $193M 1.1M 169.17
Texas Instruments Incorporated Call Option (TXN) 0.8 $192M 1.0M 192.21
salesforce Call Option (CRM) 0.8 $191M 706k 271.22
Boeing Company Call Option (BA) 0.8 $191M 867k 219.94
NVIDIA Corporation (NVDA) 0.8 $185M 892k 207.16
Ishares Tr China Lg-cap Etf (FXI) 0.8 $184M 4.7M 38.93
Select Sector Spdr Tr Energy (XLE) 0.8 $180M 3.4M 52.09
Chevron Corporation (CVX) 0.8 $179M 1.8M 101.45
Micron Technology (MU) 0.7 $174M 2.5M 70.98
Target Corporation Call Option (TGT) 0.7 $173M 756k 228.77
Blackstone Group Inc Com Cl A (BX) 0.7 $173M 1.5M 116.34
Qualcomm (QCOM) 0.7 $171M 1.3M 128.98
Adobe Systems Incorporated Call Option (ADBE) 0.7 $169M 293k 575.73
Cigna Corp (CI) 0.7 $160M 801k 200.16
Apple Call Option (AAPL) 0.7 $155M 1.1M 141.50
Honeywell International (HON) 0.6 $151M 713k 212.28
General Electric Com New (GE) 0.6 $140M 1.4M 103.03
Freeport-mcmoran CL B (FCX) 0.6 $137M 4.2M 32.53
Comcast Corp Cl A (CMCSA) 0.6 $132M 2.4M 55.93
Raytheon Technologies Corp (RTX) 0.6 $132M 1.5M 85.96
Deere & Company (DE) 0.5 $129M 384k 335.06
BlackRock (BLK) 0.5 $125M 150k 838.67
Simon Property Call Option (SPG) 0.5 $124M 956k 129.97
American Express Company (AXP) 0.5 $121M 721k 167.53
PG&E Corporation (PCG) 0.5 $119M 12M 9.60
Discovery Com Ser C 0.4 $106M 4.4M 24.27
Metropcs Communications (TMUS) 0.4 $105M 825k 127.76
BP Sponsored Adr (BP) 0.4 $104M 3.8M 27.33
Costco Wholesale Corporation Call Option (COST) 0.4 $102M 227k 449.35
Vontier Corporation (VNT) 0.4 $101M 3.0M 33.60
Hp (HPQ) 0.4 $100M 3.7M 27.36
Darden Restaurants (DRI) 0.4 $100M 662k 151.47
Capital One Financial (COF) 0.4 $98M 604k 161.97
Hldgs Call Option (UAL) 0.4 $91M 1.9M 47.57
American Intl Group Com New (AIG) 0.4 $90M 1.6M 54.89
Recursion Pharmaceuticals In Cl A (RXRX) 0.4 $90M 3.9M 23.01
American Airls Call Option (AAL) 0.4 $90M 4.4M 20.52
Paypal Holdings (PYPL) 0.4 $90M 346k 260.21
Nxp Semiconductors N V (NXPI) 0.4 $90M 459k 195.87
Oracle Corporation Call Option (ORCL) 0.4 $90M 1.0M 87.13
Delta Air Lines Inc Del Com New (DAL) 0.4 $87M 2.0M 42.61
Lam Research Corporation Call Option (LRCX) 0.4 $86M 152k 569.14
Liberty Media Corp Del Com C Siriusxm 0.4 $85M 1.8M 47.47
TJX Companies (TJX) 0.3 $78M 1.2M 65.98
Eli Lilly & Co. (LLY) 0.3 $73M 317k 231.05
Nucor Corporation (NUE) 0.3 $72M 729k 98.49
Change Healthcare 0.3 $67M 3.2M 20.94
Abbvie (ABBV) 0.3 $67M 620k 107.87
Schrodinger (SDGR) 0.3 $67M 1.2M 54.68
Discovery Com Ser A 0.3 $63M 2.5M 25.38
Square Cl A Call Option (SQ) 0.3 $63M 262k 239.84
Booking Holdings (BKNG) 0.3 $61M 26k 2374.17
Penn National Gaming (PENN) 0.3 $60M 831k 72.46
Occidental Petroleum Corporation (OXY) 0.3 $59M 2.0M 29.58
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $59M 534k 110.53
Union Pacific Corporation (UNP) 0.2 $58M 297k 196.01
Charles Schwab Corporation Call Option (SCHW) 0.2 $55M 755k 72.84
Kla Corp Com New (KLAC) 0.2 $54M 161k 334.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $54M 219k 245.71
Align Technology (ALGN) 0.2 $53M 80k 665.35
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $53M 2.1M 25.01
Crocs (CROX) 0.2 $49M 342k 143.48
CVS Caremark Corporation (CVS) 0.2 $49M 573k 84.88
Bath &#38 Body Works In (BBWI) 0.2 $48M 757k 63.03
Intuit (INTU) 0.2 $47M 87k 539.48
Hartford Financial Services (HIG) 0.2 $47M 668k 70.25
Ford Motor Company (F) 0.2 $46M 3.3M 14.16
Schlumberger Com Stk (SLB) 0.2 $42M 1.4M 29.67
Cloudflare Cl A Com (NET) 0.2 $40M 353k 112.64
Facebook Cl A (META) 0.2 $38M 113k 339.46
Airbnb Com Cl A Call Option (ABNB) 0.2 $38M 227k 167.74
Royal Caribbean Cruises (RCL) 0.1 $34M 383k 88.95
Liberty Media Corp Del Com A Siriusxm 0.1 $31M 666k 47.17
Uber Technologies (UBER) 0.1 $31M 699k 44.80
Vale S A Sponsored Ads (VALE) 0.1 $31M 2.2M 13.95
Us Bancorp Del Com New (USB) 0.1 $31M 520k 59.44
Voya Financial (VOYA) 0.1 $31M 500k 61.39
Bristol Myers Squibb (BMY) 0.1 $30M 501k 59.17
C4 Therapeutics Com Stk (CCCC) 0.1 $30M 663k 44.68
Lincoln National Corporation (LNC) 0.1 $29M 422k 68.75
Intel Corporation (INTC) 0.1 $29M 540k 53.28
Dex Call Option (DXCM) 0.1 $27M 50k 546.86
Altice Usa Cl A (ATUS) 0.1 $26M 1.2M 20.72
Fidelity National Information Services (FIS) 0.1 $26M 210k 121.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $25M 226k 111.65
General Motors Company (GM) 0.1 $25M 466k 52.71
Alcoa Call Option (AA) 0.1 $25M 500k 48.94
Apollo Global Mgmt Com Cl A 0.1 $24M 391k 61.59
Pepsi (PEP) 0.1 $24M 158k 151.06
Technipfmc (FTI) 0.1 $23M 3.1M 7.53
Icosavax 0.1 $22M 750k 29.59
Apa Corporation (APA) 0.1 $22M 1.0M 21.43
Amazon Call Option (AMZN) 0.1 $22M 6.6k 3285.35
Autodesk (ADSK) 0.1 $21M 75k 285.17
Arena Pharmaceuticals Com New 0.1 $21M 352k 59.55
Halliburton Company (HAL) 0.1 $20M 929k 21.62
Activision Blizzard Call Option 0.1 $20M 259k 77.40
Silicon Laboratories (SLAB) 0.1 $20M 142k 140.16
Xilinx 0.1 $20M 130k 150.99
Canadian Pacific Railway 0.1 $20M 300k 65.07
Marathon Oil Corporation (MRO) 0.1 $19M 1.4M 13.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $19M 58k 319.91
Travere Therapeutics (TVTX) 0.1 $18M 759k 24.25
Sirius Xm Holdings (SIRI) 0.1 $18M 2.9M 6.10
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $18M 191k 93.85
Devon Energy Corporation (DVN) 0.1 $18M 498k 35.51
Bhp Group Sponsored Ads (BHP) 0.1 $17M 320k 53.52
Bright Horizons Fam Sol In D (BFAM) 0.1 $17M 122k 139.42
Jackson Financial Com Cl A (JXN) 0.1 $17M 635k 26.00
United States Steel Corporation Call Option (X) 0.1 $17M 750k 21.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 46k 360.91
Bellus Health Com New 0.1 $16M 2.6M 6.14
Gilead Sciences (GILD) 0.1 $16M 225k 69.87
Baker Hughes Company Cl A (BKR) 0.1 $16M 631k 24.75
Sea Sponsord Ads (SE) 0.1 $16M 49k 318.67
Procter & Gamble Company Call Option (PG) 0.1 $15M 110k 139.80
Nextera Energy Unit 99/99/9999 0.1 $15M 300k 51.11
MercadoLibre (MELI) 0.1 $15M 8.9k 1679.61
Valero Energy Corporation (VLO) 0.1 $15M 209k 70.57
Douyu Intl Hldgs Sponsored Ads 0.1 $15M 4.4M 3.29
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $14M 5.0M 2.83
Marvell Technology (MRVL) 0.1 $14M 230k 60.34
Netease Sponsored Ads (NTES) 0.1 $14M 159k 85.39
Viacomcbs CL B (PARA) 0.1 $13M 339k 39.51
West Fraser Timb (WFG) 0.1 $13M 159k 84.23
Coinbase Global Com Cl A (COIN) 0.1 $13M 58k 227.50
Las Vegas Sands Call Option (LVS) 0.1 $13M 348k 36.60
Pg&e Corp Unit 99/99/9999 0.1 $12M 130k 95.60
Bilibili Spons Ads Rep Z (BILI) 0.1 $12M 186k 66.17
PNC Financial Services (PNC) 0.1 $12M 63k 195.62
Organon & Co Common Stock (OGN) 0.1 $12M 370k 32.79
Expedia Group Com New (EXPE) 0.1 $12M 74k 163.33
Pioneer Natural Resources (PXD) 0.0 $12M 71k 166.59
Springworks Therapeutics (SWTX) 0.0 $12M 185k 63.44
Citizens Financial (CFG) 0.0 $11M 230k 46.98
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $11M 145k 72.67
Marriott Intl Cl A Call Option (MAR) 0.0 $11M 71k 148.08
SVB Financial (SIVBQ) 0.0 $10M 16k 646.88
Vor Biopharma (VOR) 0.0 $10M 657k 15.68
Generac Holdings Call Option (GNRC) 0.0 $10M 24k 408.70
MKS Instruments (MKSI) 0.0 $9.8M 65k 150.91
Acumen Pharmaceuticals (ABOS) 0.0 $9.8M 657k 14.86
Emerson Electric (EMR) 0.0 $9.8M 104k 94.20
State Street Corporation (STT) 0.0 $9.7M 115k 84.72
Eaton Corp SHS (ETN) 0.0 $9.5M 63k 149.30
Wynn Resorts (WYNN) 0.0 $9.3M 109k 84.74
Praxis Precision Medicines I 0.0 $9.1M 495k 18.49
Waste Management (WM) 0.0 $9.1M 61k 149.35
Kraft Heinz (KHC) 0.0 $8.9M 243k 36.82
Aclaris Therapeutics (ACRS) 0.0 $8.9M 493k 18.00
Cme (CME) 0.0 $8.7M 45k 193.38
Sofi Technologies (SOFI) 0.0 $8.0M 505k 15.88
Astrazeneca Sponsored Adr (AZN) 0.0 $7.9M 132k 60.08
Research Alliance Corp Ii Com Cl A 0.0 $7.9M 800k 9.85
Teradyne (TER) 0.0 $7.8M 72k 109.18
Twitter 0.0 $7.7M 127k 60.42
Gh Research Ordinary Shares (GHRS) 0.0 $7.6M 345k 22.06
Sea Note 0.250% 9/1 (Principal) 0.0 $7.6M 7.5M 1.01
Mastercard Incorporated Cl A (MA) 0.0 $7.6M 22k 347.76
4d Molecular Therapeutics In (FDMT) 0.0 $7.4M 275k 26.97
McDonald's Corporation Call Option (MCD) 0.0 $7.2M 30k 241.13
Rallybio Corp (RLYB) 0.0 $7.0M 400k 17.58
Datadog Cl A Com (DDOG) 0.0 $6.9M 49k 141.35
Martin Marietta Materials (MLM) 0.0 $6.8M 20k 341.70
Kroger Call Option (KR) 0.0 $6.8M 168k 40.43
Tronox Holdings SHS (TROX) 0.0 $6.6M 269k 24.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.5M 84k 77.10
Lyft Cl A Com Call Option (LYFT) 0.0 $6.5M 121k 53.59
Reynolds Consumer Prods (REYN) 0.0 $6.4M 236k 27.34
Freshworks Class A Com (FRSH) 0.0 $6.4M 150k 42.69
Elanco Animal Health Call Option (ELAN) 0.0 $6.4M 200k 31.89
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $6.3M 50k 125.70
International Business Machines Call Option (IBM) 0.0 $6.0M 43k 139.05
Axalta Coating Sys (AXTA) 0.0 $6.0M 205k 29.20
Compass Pathways Sponsored Ads (CMPS) 0.0 $6.0M 200k 29.87
Surgery Partners (SGRY) 0.0 $5.6M 133k 42.34
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $5.2M 322k 16.27
Planet Fitness Cl A (PLNT) 0.0 $5.1M 65k 78.55
Cardinal Health (CAH) 0.0 $4.9M 100k 49.46
Aeglea Biotherapeutics 0.0 $4.8M 607k 7.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.8M 6.5k 745.30
Alaska Air (ALK) 0.0 $4.7M 81k 58.60
Dole Ord Shs (DOLE) 0.0 $4.7M 275k 16.96
Medtronic SHS (MDT) 0.0 $4.7M 37k 125.35
Invitation Homes (INVH) 0.0 $4.5M 118k 38.33
Myovant Sciences 0.0 $4.5M 200k 22.44
Diversey Hldgs Ord Shs 0.0 $4.5M 279k 16.04
Biontech Se Sponsored Ads (BNTX) 0.0 $4.5M 16k 273.00
Nanthealth Note 5.500%12/1 (Principal) 0.0 $4.5M 4.5M 0.99
Analog Devices (ADI) 0.0 $4.4M 26k 167.48
Digitalocean Hldgs (DOCN) 0.0 $4.3M 56k 77.63
Chemocentryx 0.0 $4.3M 251k 17.10
Rh (RH) 0.0 $4.2M 6.3k 667.11
Olaplex Hldgs (OLPX) 0.0 $4.2M 170k 24.50
Li Auto Sponsored Ads (LI) 0.0 $4.1M 157k 26.29
Truist Financial Corp equities Call Option (TFC) 0.0 $4.1M 70k 58.66
Rigel Pharmaceuticals Com New (RIGL) 0.0 $4.1M 1.1M 3.63
Microchip Technology (MCHP) 0.0 $4.1M 27k 153.49
Talaris Therapeutics 0.0 $4.0M 298k 13.56
Prometheus Biosciences 0.0 $4.0M 169k 23.71
MetLife (MET) 0.0 $3.8M 62k 61.76
3M Company Call Option (MMM) 0.0 $3.7M 21k 175.43
Paycor Hcm (PYCR) 0.0 $3.5M 100k 35.16
Mcafee Corp Com Cl A 0.0 $3.5M 158k 22.11
Limelight Networks Note 3.500% 8/0 (Principal) 0.0 $3.5M 4.0M 0.87
Barrick Gold Corp (GOLD) 0.0 $3.5M 192k 18.05
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 38k 88.12
Insmed Note 0.750% 6/0 (Principal) 0.0 $3.3M 3.0M 1.10
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $3.3M 2.5M 1.31
Ally Financial (ALLY) 0.0 $3.2M 63k 51.05
Johnson Ctls Intl SHS (JCI) 0.0 $3.2M 47k 68.07
Howmet Aerospace (HWM) 0.0 $3.1M 100k 31.20
Vmware Cl A Com 0.0 $3.1M 21k 148.68
Continental Resources 0.0 $3.1M 67k 46.15
Trip Com Group Ads (TCOM) 0.0 $3.1M 100k 30.75
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $3.1M 3.0M 1.02
Ion Acquisition Corp 2 Shs Cl A 0.0 $3.0M 300k 9.91
Bill Com Holdings Ord (BILL) 0.0 $2.9M 11k 266.99
Kymera Therapeutics (KYMR) 0.0 $2.9M 49k 58.73
Curis Com New 0.0 $2.8M 354k 7.83
Caribou Biosciences (CRBU) 0.0 $2.7M 115k 23.87
Frontier Group Hldgs (ULCC) 0.0 $2.7M 174k 15.79
Legalzoom (LZ) 0.0 $2.6M 100k 26.40
Peloton Interactive Cl A Com (PTON) 0.0 $2.6M 30k 87.04
Surrozen 0.0 $2.6M 370k 7.08
Fluor Corporation (FLR) 0.0 $2.6M 161k 15.97
Mister Car Wash (MCW) 0.0 $2.5M 139k 18.25
Kinder Morgan (KMI) 0.0 $2.5M 150k 16.73
Harpoon Therapeutics 0.0 $2.4M 306k 7.90
Doximity Cl A (DOCS) 0.0 $2.4M 29k 80.72
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.3M 49k 47.31
Allegiant Travel Company (ALGT) 0.0 $2.3M 12k 195.46
Generation Bio (GBIO) 0.0 $2.3M 91k 25.07
Fifth Third Ban (FITB) 0.0 $2.2M 53k 42.43
Aon Shs Cl A (AON) 0.0 $2.2M 7.6k 285.77
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $2.2M 100k 21.76
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.2M 262k 8.29
Adicet Bio (ACET) 0.0 $2.2M 275k 7.84
Boston Scientific Corporation (BSX) 0.0 $2.1M 50k 43.33
Select Sector Spdr Tr Financial (XLF) 0.0 $2.1M 57k 37.53
Porch Group (PRCH) 0.0 $2.1M 120k 17.68
Euronet Worldwide (EEFT) 0.0 $2.1M 17k 127.29
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.1M 43k 49.07
Kalvista Pharmaceuticals (KALV) 0.0 $2.1M 120k 17.45
EQT Corporation (EQT) 0.0 $2.1M 101k 20.46
Walkme Ord Shs (WKME) 0.0 $2.1M 70k 29.76
Lululemon Athletica (LULU) 0.0 $2.0M 5.0k 404.80
Silvergate Cap Corp Cl A (SICP) 0.0 $2.0M 17k 115.49
Tricida Note 3.500% 5/1 (Principal) 0.0 $2.0M 4.5M 0.44
Forgerock Cl A 0.0 $1.9M 50k 38.94
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.9M 75k 25.61
Equinix (EQIX) 0.0 $1.9M 2.4k 790.24
Krispy Kreme (DNUT) 0.0 $1.8M 125k 14.00
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $1.7M 166k 10.34
Precision Biosciences Ord 0.0 $1.7M 148k 11.54
Taboola.com Ord Shs (TBLA) 0.0 $1.7M 200k 8.46
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.7M 110k 15.33
Travel Leisure Ord (TNL) 0.0 $1.6M 30k 54.54
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.6M 70k 22.63
Onewater Marine Cl A Com (ONEW) 0.0 $1.5M 39k 40.21
Anebulo Pharmaceuticals (ANEB) 0.0 $1.5M 225k 6.73
On Hldg Namen Akt A (ONON) 0.0 $1.5M 50k 30.14
Toast Cl A (TOST) 0.0 $1.5M 30k 49.97
M&T Bank Corporation (MTB) 0.0 $1.5M 10k 149.30
Stepstone Group Com Cl A (STEP) 0.0 $1.5M 35k 42.65
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.6k 571.32
Neogames S A SHS (NGMS) 0.0 $1.5M 40k 36.73
Remitly Global (RELY) 0.0 $1.5M 40k 36.70
Ion Acquisition Corp 3 Shs Cl A 0.0 $1.5M 150k 9.77
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.5M 35k 41.60
American Tower Reit (AMT) 0.0 $1.5M 5.5k 265.45
Cimarex Energy 0.0 $1.5M 17k 87.18
Cs Disco (LAW) 0.0 $1.4M 30k 47.93
Stereotaxis Com New (STXS) 0.0 $1.4M 265k 5.38
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.4M 77k 18.47
Twilio Cl A (TWLO) 0.0 $1.4M 4.4k 318.95
Sovos Brands 0.0 $1.4M 100k 13.95
At&t (T) 0.0 $1.4M 50k 27.02
Academy Sports & Outdoor (ASO) 0.0 $1.3M 33k 40.03
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.3M 74k 17.79
Dutch Bros Cl A (BROS) 0.0 $1.3M 30k 43.33
Realty Income (O) 0.0 $1.3M 20k 64.85
Inflarx Nv (IFRX) 0.0 $1.3M 500k 2.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 23k 56.76
Carlyle Group (CG) 0.0 $1.3M 27k 47.27
10x Genomics Cl A Com (TXG) 0.0 $1.2M 8.5k 145.62
Imara 0.0 $1.2M 300k 4.08
AFLAC Incorporated (AFL) 0.0 $1.2M 23k 52.14
Confluent Class A Com (CFLT) 0.0 $1.2M 20k 59.65
Engagesmart Common Stock 0.0 $1.2M 35k 34.06
UnitedHealth (UNH) 0.0 $1.2M 3.0k 390.65
Absci Corp (ABSI) 0.0 $1.2M 100k 11.63
Element Solutions (ESI) 0.0 $1.1M 50k 21.68
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $1.1M 1.0M 1.08
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 7.2k 149.03
Dmy Technology Group Inc Iii Com Class A 0.0 $1.0M 100k 10.40
Optimizerx Corp Com New (OPRX) 0.0 $1.0M 12k 85.58
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 6.4k 157.50
Oric Pharmaceuticals (ORIC) 0.0 $1000k 48k 20.91
Armstrong World Industries (AWI) 0.0 $993k 10k 95.46
Hill-Rom Holdings 0.0 $990k 6.6k 150.00
Discover Financial Services (DFS) 0.0 $980k 8.0k 122.82
Hollyfrontier Corp 0.0 $979k 30k 33.12
Integral Ad Science Hldng (IAS) 0.0 $961k 47k 20.62
Sanara Medtech (SMTI) 0.0 $954k 28k 34.04
Sprout Social Com Cl A (SPT) 0.0 $941k 7.7k 121.94
Illumina (ILMN) 0.0 $939k 2.3k 405.79
Kura Oncology (KURA) 0.0 $937k 50k 18.74
Vroom 0.0 $872k 40k 22.06
Thoughtworks Holding (TWKS) 0.0 $861k 30k 28.70
1life Healthcare 0.0 $857k 42k 20.26
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $836k 7.5k 111.47
Inozyme Pharma (INZY) 0.0 $819k 71k 11.58
Valneva Se Sponsored Ads (VALN) 0.0 $785k 25k 31.40
Royalty Pharma Shs Class A (RPRX) 0.0 $771k 21k 36.12
Snap One Holdings Corp (SNPO) 0.0 $757k 45k 16.67
Finch Therapeutics 0.0 $754k 58k 13.00
Teladoc (TDOC) 0.0 $731k 5.8k 126.78
Hamilton Lane Cl A (HLNE) 0.0 $730k 8.6k 84.86
Lowe's Companies (LOW) 0.0 $730k 3.6k 202.78
Avalo Therapeutics 0.0 $720k 330k 2.18
Groupon Com New (GRPN) 0.0 $718k 32k 22.80
C3 Ai Cl A (AI) 0.0 $714k 15k 46.36
Dupont De Nemours (DD) 0.0 $704k 10k 67.98
Galecto (GLTO) 0.0 $700k 195k 3.59
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $700k 20k 35.00
Sterling Check Corp (STER) 0.0 $649k 25k 25.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $644k 9.5k 67.79
Playtika Hldg Corp (PLTK) 0.0 $641k 23k 27.64
Ringcentral Cl A (RNG) 0.0 $637k 2.9k 217.55
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $617k 27k 23.02
Montrose Environmental Group (MEG) 0.0 $617k 10k 61.70
Eagle Bulk Shipping (EGLE) 0.0 $611k 12k 50.40
Constellation Brands Cl A (STZ) 0.0 $611k 2.9k 210.69
Williams Companies (WMB) 0.0 $599k 23k 25.93
Corsair Gaming (CRSR) 0.0 $589k 23k 25.95
Regal-beloit Corporation (RRX) 0.0 $571k 3.8k 150.26
Modivcare (MODV) 0.0 $568k 3.1k 181.64
Qualtrics Intl Com Cl A 0.0 $556k 13k 42.73
Driven Brands Hldgs (DRVN) 0.0 $552k 19k 28.89
Sitime Corp (SITM) 0.0 $551k 2.7k 204.07
Stride (LRN) 0.0 $539k 15k 35.93
Similarweb SHS (SMWB) 0.0 $538k 26k 20.93
XP Cl A (XP) 0.0 $532k 13k 40.18
TransDigm Group Incorporated (TDG) 0.0 $528k 846.00 624.11
Kingsoft Cloud Hldgs Ads (KC) 0.0 $516k 18k 28.32
Jfrog Ord Shs (FROG) 0.0 $503k 15k 33.53
Corsair Partnering Corp Shs Cl A 0.0 $493k 50k 9.86
Frazier Lifesciences Acqu Cl A Shs 0.0 $492k 50k 9.84
Frequency Therapeutics 0.0 $490k 69k 7.07
Freedom Acquisition I Corp Shs Cl A 0.0 $488k 50k 9.76
Automatic Data Processing (ADP) 0.0 $480k 2.4k 200.00
Albany Intl Corp Cl A (AIN) 0.0 $476k 6.2k 76.84
Vir Biotechnology (VIR) 0.0 $468k 11k 43.54
Hilton Worldwide Holdings (HLT) 0.0 $462k 3.5k 132.00
Stanley Black & Decker (SWK) 0.0 $456k 2.6k 175.38
Thorne Healthtech 0.0 $433k 50k 8.66
A K A Brands Hldg Corp 0.0 $428k 50k 8.56
Becton, Dickinson and (BDX) 0.0 $418k 1.7k 245.88
Bentley Sys Com Cl B (BSY) 0.0 $398k 6.6k 60.64
Vine Energy Cl A 0.0 $389k 24k 16.49
Dada Nexus Ads (DADA) 0.0 $388k 19k 20.05
Procept Biorobotics Corp (PRCT) 0.0 $382k 10k 38.20
Certara Ord (CERT) 0.0 $374k 11k 33.11
Array Technologies Com Shs (ARRY) 0.0 $373k 20k 18.50
Cambium Networks Corp SHS (CMBM) 0.0 $373k 10k 36.22
Monster Beverage Corp (MNST) 0.0 $373k 4.2k 88.81
Te Connectivity Reg Shs (TEL) 0.0 $370k 2.7k 137.04
Tyson Foods Cl A (TSN) 0.0 $355k 4.5k 78.89
Convey Hldg Parent 0.0 $346k 41k 8.41
Arthur J. Gallagher & Co. (AJG) 0.0 $346k 2.3k 148.56
Pinterest Cl A (PINS) 0.0 $336k 6.6k 50.99
Meridianlink Common Stock (MLNK) 0.0 $333k 15k 22.35
General Dynamics Corporation (GD) 0.0 $333k 1.7k 195.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $332k 4.1k 80.98
IDEXX Laboratories (IDXX) 0.0 $330k 530.00 622.64
Federal Rlty Invt Tr Sh Ben Int New 0.0 $330k 2.8k 117.86
21vianet Group Sponsored Ads A (VNET) 0.0 $329k 19k 17.31
Agora Ads (API) 0.0 $326k 11k 28.96
Couchbase (BASE) 0.0 $323k 10k 31.14
FirstEnergy (FE) 0.0 $313k 8.8k 35.57
Envista Hldgs Corp (NVST) 0.0 $308k 7.4k 41.81
Ppd 0.0 $298k 6.4k 46.77
Goodrx Hldgs Com Cl A (GDRX) 0.0 $282k 6.9k 41.02
Rackspace Technology (RXT) 0.0 $281k 20k 14.23
Match Group (MTCH) 0.0 $279k 1.8k 157.18
Mosaic (MOS) 0.0 $275k 7.7k 35.71
Dime Cmnty Bancshares (DCOM) 0.0 $274k 8.4k 32.67
Velocity Finl (VEL) 0.0 $260k 20k 13.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $253k 4.2k 60.24
Safehold 0.0 $252k 3.5k 72.00
Caesars Entertainment (CZR) 0.0 $252k 2.2k 112.10
Synlogic 0.0 $244k 80k 3.05
Selectquote Ord (SLQT) 0.0 $241k 19k 12.90
Ametek (AME) 0.0 $236k 1.9k 124.21
Albemarle Corporation (ALB) 0.0 $234k 1.1k 218.90
Gan SHS (GAN) 0.0 $230k 16k 14.84
Dick's Sporting Goods (DKS) 0.0 $228k 1.9k 120.00
Key (KEY) 0.0 $227k 11k 21.62
Teck Resources CL B (TECK) 0.0 $222k 8.9k 24.92
Lifestance Health Group (LFST) 0.0 $220k 15k 14.48
T. Rowe Price (TROW) 0.0 $216k 1.1k 196.36
Definitive Healthcare Corp Class A Com (DH) 0.0 $214k 5.0k 42.80
American Well Corp Cl A (AMWL) 0.0 $213k 23k 9.11
Azek Cl A (AZEK) 0.0 $213k 5.8k 36.57
Theravance Biopharma (TBPH) 0.0 $201k 27k 7.42
Opthea Sponsored Ads (OPT) 0.0 $200k 25k 8.00
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $198k 20k 9.90
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $195k 20k 9.75
Nightdragon Acquisition Corp Class A Com 0.0 $195k 20k 9.75
Broadscale Acquisition Corp Com Cl A 0.0 $194k 20k 9.70
Longboard Pharmaceuticals In (LBPH) 0.0 $186k 21k 8.89
Ke Hldgs Sponsored Ads (BEKE) 0.0 $183k 10k 18.30
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $181k 12k 15.24
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $157k 85k 1.85
Rlx Technology Sponsored Ads (RLX) 0.0 $134k 30k 4.53
Brightspire Capital Com Cl A (BRSP) 0.0 $126k 13k 9.38
Decibel Therapeutics 0.0 $116k 15k 7.71
Tricida 0.0 $115k 25k 4.66
Yatsen Hldg Ads 0.0 $113k 30k 3.82
Gores Holdings Vii Com Cl A 0.0 $98k 10k 9.80
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $87k 25k 3.48
Spruce Biosciences (SPRB) 0.0 $68k 11k 6.00
Digitalbridge Group Cl A Com 0.0 $60k 10k 6.00
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $27k 25k 1.08
Corsair Partnering Corp *w Exp 07/06/202 0.0 $13k 17k 0.78
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $11k 17k 0.66
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $9.0k 13k 0.72