Laurion Capital Management as of March 31, 2022
Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 419 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 10.8 | $887M | 11M | 82.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.8 | $805M | 7.4M | 108.80 | |
| Metropcs Communications (TMUS) | 4.5 | $371M | 2.9M | 128.35 | |
| Discovery Com Ser A | 4.1 | $338M | 14M | 24.92 | |
| Viatris (VTRS) | 3.9 | $320M | 29M | 10.88 | |
| Bausch Health Companies (BHC) | 3.8 | $314M | 14M | 22.85 | |
| International Flavors & Fragrances (IFF) | 3.5 | $284M | 2.2M | 131.33 | |
| Microsoft Corporation (MSFT) | 2.8 | $226M | 732k | 308.32 | |
| Vistra Energy (VST) | 2.7 | $224M | 9.6M | 23.25 | |
| Qualcomm (QCOM) | 2.2 | $182M | 1.2M | 152.82 | |
| Texas Instruments Incorporated Call Option (TXN) | 2.1 | $171M | 931k | 183.48 | |
| Zoom Video Communications In Cl A Call Option (ZM) | 2.1 | $168M | 1.4M | 117.23 | |
| Micron Technology (MU) | 1.8 | $149M | 1.9M | 77.89 | |
| Lowe's Companies (LOW) | 1.7 | $140M | 690k | 202.19 | |
| Visa Com Cl A Call Option (V) | 1.7 | $139M | 626k | 221.77 | |
| Discovery Com Ser C | 1.7 | $137M | 5.5M | 24.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $134M | 297k | 451.64 | |
| Bank of America Corporation (BAC) | 1.4 | $113M | 2.7M | 41.22 | |
| Las Vegas Sands (LVS) | 1.3 | $109M | 2.8M | 38.87 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $95M | 266k | 357.37 | |
| Analog Devices (ADI) | 1.2 | $94M | 569k | 165.18 | |
| Liberty Media Corp Del Com C Siriusxm | 1.1 | $87M | 1.9M | 45.73 | |
| Morgan Stanley Com New Call Option (MS) | 1.0 | $85M | 971k | 87.40 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $82M | 993k | 82.62 | |
| Goldman Sachs (GS) | 1.0 | $79M | 239k | 330.10 | |
| Merck & Co (MRK) | 0.9 | $76M | 924k | 82.08 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.9 | $73M | 600k | 120.94 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $71M | 1.3M | 56.74 | |
| Dell Technologies CL C (DELL) | 0.8 | $69M | 1.4M | 50.19 | |
| Wal-Mart Stores Call Option (WMT) | 0.8 | $67M | 450k | 148.92 | |
| Broadcom Call Option (AVGO) | 0.8 | $65M | 103k | 629.67 | |
| NVIDIA Corporation Call Option (NVDA) | 0.8 | $64M | 234k | 273.00 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.8 | $62M | 22k | 2781.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $58M | 1.5M | 39.57 | |
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.7 | $56M | 300k | 185.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.7 | $54M | 1.2M | 45.71 | |
| Workday Cl A (WDAY) | 0.6 | $52M | 218k | 239.45 | |
| Starbucks Corporation (SBUX) | 0.6 | $51M | 564k | 90.97 | |
| General Electric Com New (GE) | 0.6 | $49M | 536k | 91.56 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $39M | 1.2M | 31.97 | |
| Home Depot (HD) | 0.5 | $39M | 130k | 299.33 | |
| Airbnb Note 3/1 (Principal) | 0.5 | $39M | 40M | 0.97 | |
| Advanced Micro Devices (AMD) | 0.5 | $38M | 344k | 109.33 | |
| Costco Wholesale Corporation Call Option (COST) | 0.5 | $38M | 65k | 575.90 | |
| Schrodinger (SDGR) | 0.4 | $36M | 1.1M | 34.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $36M | 106k | 337.17 | |
| Johnson & Johnson Call Option (JNJ) | 0.4 | $35M | 200k | 177.23 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.4 | $35M | 13k | 2792.78 | |
| Bellus Health Com New | 0.4 | $35M | 5.0M | 6.88 | |
| Honeywell International Call Option (HON) | 0.4 | $34M | 175k | 194.58 | |
| Amazon (AMZN) | 0.4 | $34M | 10k | 3259.72 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $33M | 4.6M | 7.16 | |
| Exscientia Ads (EXAI) | 0.4 | $31M | 2.1M | 14.40 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.3 | $28M | 62k | 455.71 | |
| Change Healthcare | 0.3 | $27M | 1.2M | 21.80 | |
| Pfizer (PFE) | 0.3 | $25M | 484k | 51.67 | |
| Aclaris Therapeutics (ACRS) | 0.3 | $25M | 1.4M | 17.24 | |
| Walt Disney Company (DIS) | 0.3 | $24M | 178k | 137.15 | |
| Oracle Corporation Call Option (ORCL) | 0.3 | $24M | 293k | 82.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $23M | 478k | 48.46 | |
| Travere Therapeutics (TVTX) | 0.3 | $22M | 869k | 25.77 | |
| Halliburton Company (HAL) | 0.3 | $21M | 550k | 37.87 | |
| Target Corporation Call Option (TGT) | 0.2 | $19M | 90k | 212.25 | |
| Chevron Corporation Put Option (CVX) | 0.2 | $19M | 114k | 162.83 | |
| Apple (AAPL) | 0.2 | $18M | 103k | 174.79 | |
| Bristol Myers Squibb Put Option (BMY) | 0.2 | $18M | 241k | 73.03 | |
| Tyson Foods Cl A (TSN) | 0.2 | $17M | 190k | 89.62 | |
| Cisco Systems (CSCO) | 0.2 | $17M | 304k | 55.76 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $17M | 357k | 46.82 | |
| Vontier Corporation (VNT) | 0.2 | $15M | 574k | 25.39 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $14M | 154k | 93.75 | |
| Sierra Oncology Com New | 0.2 | $14M | 425k | 32.05 | |
| Citigroup Com New (C) | 0.2 | $14M | 252k | 53.40 | |
| Abbvie (ABBV) | 0.2 | $13M | 81k | 162.12 | |
| Caesars Entertainment (CZR) | 0.2 | $13M | 164k | 77.38 | |
| Prometheus Biosciences | 0.2 | $12M | 328k | 37.76 | |
| Chinook Therapeutics | 0.2 | $12M | 755k | 16.36 | |
| Caterpillar (CAT) | 0.1 | $12M | 53k | 222.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $12M | 41k | 286.37 | |
| Medtronic SHS (MDT) | 0.1 | $12M | 105k | 110.91 | |
| Nevro (NVRO) | 0.1 | $12M | 159k | 72.33 | |
| Lam Research Corporation Call Option (LRCX) | 0.1 | $11M | 20k | 537.60 | |
| Cme (CME) | 0.1 | $11M | 45k | 237.87 | |
| Figs Cl A (FIGS) | 0.1 | $11M | 497k | 21.52 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $10M | 630k | 16.03 | |
| Seagen | 0.1 | $9.9M | 69k | 144.05 | |
| Coca-Cola Company (KO) | 0.1 | $9.8M | 159k | 62.00 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.1 | $9.8M | 3.3M | 2.99 | |
| Danaher Corporation (DHR) | 0.1 | $9.7M | 33k | 293.83 | |
| Springworks Therapeutics (SWTX) | 0.1 | $9.4M | 167k | 56.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.4M | 213k | 44.23 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $9.2M | 253k | 36.44 | |
| Adicet Bio (ACET) | 0.1 | $8.8M | 442k | 19.97 | |
| General Motors Company (GM) | 0.1 | $8.6M | 197k | 43.75 | |
| FedEx Corporation Call Option (FDX) | 0.1 | $8.5M | 37k | 231.39 | |
| International Business Machines (IBM) | 0.1 | $8.3M | 64k | 130.00 | |
| Novavax Com New (NVAX) | 0.1 | $8.2M | 111k | 73.65 | |
| Research Alliance Corp Ii Com Cl A | 0.1 | $7.8M | 800k | 9.76 | |
| Burlington Stores (BURL) | 0.1 | $7.8M | 43k | 182.19 | |
| Astrazeneca Sponsored Adr Put Option (AZN) | 0.1 | $7.5M | 113k | 66.34 | |
| Datadog Cl A Com (DDOG) | 0.1 | $7.4M | 49k | 151.46 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $7.3M | 219k | 33.25 | |
| Bridgebio Pharma (BBIO) | 0.1 | $7.1M | 696k | 10.15 | |
| Douyu Intl Hldgs Sponsored Ads | 0.1 | $7.0M | 3.4M | 2.08 | |
| Darden Restaurants (DRI) | 0.1 | $7.0M | 53k | 132.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.0M | 10k | 698.40 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $6.9M | 470k | 14.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.8M | 67k | 101.24 | |
| Netflix (NFLX) | 0.1 | $6.8M | 18k | 374.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.7M | 22k | 301.69 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.7M | 10k | 652.50 | |
| Suncor Energy (SU) | 0.1 | $6.6M | 203k | 32.60 | |
| Iveric Bio | 0.1 | $6.6M | 391k | 16.83 | |
| Agnico (AEM) | 0.1 | $6.5M | 107k | 61.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.2M | 30k | 205.27 | |
| PPL Corporation (PPL) | 0.1 | $5.8M | 203k | 28.55 | |
| Gh Research Ordinary Shares (GHRS) | 0.1 | $5.8M | 315k | 18.29 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $5.7M | 181k | 31.56 | |
| Praxis Precision Medicines I | 0.1 | $5.6M | 545k | 10.21 | |
| Performance Food (PFGC) | 0.1 | $5.5M | 107k | 50.90 | |
| TJX Companies (TJX) | 0.1 | $5.4M | 90k | 60.59 | |
| Lululemon Athletica (LULU) | 0.1 | $5.3M | 15k | 365.25 | |
| Icosavax | 0.1 | $5.2M | 742k | 7.04 | |
| Amyris Com New (AMRSQ) | 0.1 | $5.2M | 1.2M | 4.36 | |
| Vor Biopharma (VOR) | 0.1 | $5.2M | 857k | 6.04 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $5.1M | 208k | 24.74 | |
| Pyxis Oncology Common Stock (PYXS) | 0.1 | $4.9M | 1.2M | 4.04 | |
| Vmware Cl A Com | 0.1 | $4.5M | 40k | 113.88 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $4.3M | 459k | 9.27 | |
| Limelight Networks Note 3.500% 8/0 (Principal) | 0.1 | $4.2M | 4.0M | 1.04 | |
| 3M Company (MMM) | 0.1 | $4.1M | 28k | 148.87 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $4.1M | 157k | 25.81 | |
| M3 Brigade Acquisition Ii Unit 99/99/9999 | 0.0 | $3.9M | 400k | 9.83 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $3.7M | 245k | 15.12 | |
| Howmet Aerospace (HWM) | 0.0 | $3.7M | 102k | 35.94 | |
| Aeglea Biotherapeutics | 0.0 | $3.6M | 1.6M | 2.30 | |
| Centene Corporation (CNC) | 0.0 | $3.4M | 41k | 84.13 | |
| Fortinet (FTNT) | 0.0 | $3.4M | 10k | 341.81 | |
| Berry Plastics (BERY) | 0.0 | $3.1M | 54k | 57.89 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $3.1M | 281k | 11.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.1M | 12k | 260.94 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $3.0M | 105k | 28.38 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 0.0 | $3.0M | 3.0M | 0.99 | |
| Talaris Therapeutics | 0.0 | $2.9M | 298k | 9.84 | |
| Ball Corporation (BALL) | 0.0 | $2.8M | 32k | 90.00 | |
| Rallybio Corp (RLYB) | 0.0 | $2.8M | 400k | 6.98 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.8M | 16k | 170.55 | |
| Palo Alto Networks (PANW) | 0.0 | $2.7M | 4.3k | 622.45 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $2.6M | 17k | 150.55 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $2.6M | 657k | 3.91 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.4M | 189k | 12.89 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.4M | 59k | 41.25 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $2.3M | 440k | 5.26 | |
| Iris Energy Ordinary Shares (IREN) | 0.0 | $2.3M | 147k | 15.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.2M | 13k | 169.52 | |
| Tricida Note 3.500% 5/1 (Principal) | 0.0 | $2.2M | 4.5M | 0.49 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.1M | 9.4k | 222.61 | |
| Vici Pptys (VICI) | 0.0 | $2.1M | 73k | 28.46 | |
| Theseus Pharmaceuticals | 0.0 | $2.1M | 180k | 11.54 | |
| Aerie Pharmaceuticals | 0.0 | $2.1M | 227k | 9.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0M | 54k | 37.91 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.0M | 38k | 53.17 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $2.0M | 68k | 29.34 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $1.9M | 252k | 7.62 | |
| Kura Oncology (KURA) | 0.0 | $1.9M | 117k | 16.08 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $1.8M | 72k | 25.37 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $1.8M | 80k | 21.95 | |
| Innovid Corp Common Stock (CTV) | 0.0 | $1.8M | 290k | 6.04 | |
| Incyte Corporation (INCY) | 0.0 | $1.7M | 22k | 79.41 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $1.7M | 126k | 13.58 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.6M | 11k | 144.96 | |
| Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.0 | $1.6M | 1.5M | 1.06 | |
| Anebulo Pharmaceuticals (ANEB) | 0.0 | $1.5M | 220k | 6.76 | |
| American Express Company (AXP) | 0.0 | $1.5M | 7.9k | 187.19 | |
| Surgery Partners (SGRY) | 0.0 | $1.5M | 27k | 55.07 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.0 | $1.5M | 150k | 9.74 | |
| Steris Shs Usd (STE) | 0.0 | $1.4M | 5.9k | 241.78 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $1.4M | 141k | 9.70 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.3M | 100k | 12.76 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $1.2M | 182k | 6.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 14k | 84.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 2.0k | 590.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.2M | 9.6k | 119.74 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.1M | 15k | 78.27 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.1M | 22k | 50.82 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.1M | 85k | 13.13 | |
| Surrozen | 0.0 | $1.1M | 365k | 3.01 | |
| Lennox International (LII) | 0.0 | $1.1M | 4.2k | 257.79 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.0M | 148k | 7.05 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $1.0M | 200k | 5.16 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $967k | 44k | 22.02 | |
| Entegris (ENTG) | 0.0 | $962k | 7.3k | 131.28 | |
| Linde SHS | 0.0 | $958k | 3.0k | 319.33 | |
| Meta Platforms Cl A (META) | 0.0 | $935k | 4.2k | 222.50 | |
| Caribou Biosciences (CRBU) | 0.0 | $933k | 102k | 9.18 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $932k | 7.9k | 117.40 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $905k | 91k | 9.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $887k | 12k | 77.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $857k | 4.3k | 201.32 | |
| Alaska Air (ALK) | 0.0 | $853k | 15k | 58.03 | |
| Valneva Se Sponsored Ads (VALN) | 0.0 | $850k | 25k | 34.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $832k | 21k | 38.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $797k | 30k | 26.43 | |
| Zymeworks | 0.0 | $786k | 120k | 6.55 | |
| Imago Biosciences | 0.0 | $771k | 40k | 19.27 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $755k | 52k | 14.55 | |
| Hireright Holdings Corporati (HRT) | 0.0 | $749k | 44k | 17.10 | |
| Lianbio Sponsored Ads (LIANY) | 0.0 | $742k | 200k | 3.71 | |
| Hf Sinclair Corp (DINO) | 0.0 | $717k | 18k | 39.83 | |
| Sabre (SABR) | 0.0 | $710k | 62k | 11.43 | |
| Envista Hldgs Corp (NVST) | 0.0 | $710k | 15k | 48.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $692k | 5.1k | 136.42 | |
| Old National Ban (ONB) | 0.0 | $685k | 42k | 16.39 | |
| Agree Realty Corporation (ADC) | 0.0 | $664k | 10k | 66.40 | |
| Snap One Holdings Corp (SNPO) | 0.0 | $650k | 44k | 14.74 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $646k | 8.5k | 76.04 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $640k | 7.2k | 88.89 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $618k | 7.7k | 80.08 | |
| PG&E Corporation (PCG) | 0.0 | $602k | 50k | 11.94 | |
| Relay Therapeutics (RLAY) | 0.0 | $599k | 20k | 29.95 | |
| Trinet (TNET) | 0.0 | $588k | 6.0k | 98.41 | |
| Simon Property (SPG) | 0.0 | $582k | 4.4k | 131.64 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $569k | 38k | 15.05 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $560k | 40k | 14.00 | |
| Applied Materials (AMAT) | 0.0 | $546k | 4.1k | 132.44 | |
| 0.0 | $543k | 14k | 38.69 | ||
| Nektar Therapeutics (NKTR) | 0.0 | $539k | 100k | 5.39 | |
| Roku Com Cl A (ROKU) | 0.0 | $514k | 4.1k | 125.37 | |
| Motorola Solutions Com New (MSI) | 0.0 | $503k | 2.1k | 242.29 | |
| Edwards Lifesciences (EW) | 0.0 | $503k | 4.3k | 117.80 | |
| Booking Holdings (BKNG) | 0.0 | $503k | 214.00 | 2350.47 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $501k | 4.5k | 111.71 | |
| Synopsys (SNPS) | 0.0 | $501k | 1.5k | 333.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $501k | 1.5k | 343.86 | |
| Sempra Energy (SRE) | 0.0 | $501k | 3.0k | 168.01 | |
| Consolidated Edison (ED) | 0.0 | $500k | 5.3k | 94.73 | |
| Crown Castle Intl (CCI) | 0.0 | $500k | 2.7k | 184.57 | |
| Hershey Company (HSY) | 0.0 | $500k | 2.3k | 216.73 | |
| Automatic Data Processing (ADP) | 0.0 | $499k | 2.2k | 227.33 | |
| Activision Blizzard | 0.0 | $498k | 6.2k | 80.04 | |
| Gilead Sciences (GILD) | 0.0 | $498k | 8.4k | 59.43 | |
| Brown & Brown (BRO) | 0.0 | $497k | 6.9k | 72.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $497k | 4.9k | 100.42 | |
| Dominion Resources (D) | 0.0 | $497k | 5.9k | 84.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $497k | 6.3k | 79.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $496k | 7.5k | 66.55 | |
| McDonald's Corporation (MCD) | 0.0 | $496k | 2.0k | 247.13 | |
| Nextera Energy (NEE) | 0.0 | $495k | 5.8k | 84.66 | |
| Humana (HUM) | 0.0 | $495k | 1.1k | 435.36 | |
| Procter & Gamble Company (PG) | 0.0 | $495k | 3.2k | 152.87 | |
| Realty Income (O) | 0.0 | $495k | 7.1k | 69.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $494k | 1.8k | 273.38 | |
| Dmy Technology Group Inc Vi Cl A Com | 0.0 | $494k | 50k | 9.88 | |
| Verizon Communications (VZ) | 0.0 | $494k | 9.7k | 50.99 | |
| Allstate Corporation (ALL) | 0.0 | $493k | 3.6k | 138.44 | |
| General Dynamics Corporation (GD) | 0.0 | $493k | 2.0k | 240.96 | |
| Dex (DXCM) | 0.0 | $493k | 963.00 | 511.94 | |
| Republic Services (RSG) | 0.0 | $493k | 3.7k | 132.38 | |
| Hess (HES) | 0.0 | $493k | 4.6k | 107.06 | |
| Cbre Group Cl A (CBRE) | 0.0 | $493k | 5.4k | 91.48 | |
| Corteva (CTVA) | 0.0 | $492k | 8.6k | 57.44 | |
| Oneok (OKE) | 0.0 | $492k | 7.0k | 70.57 | |
| Abbott Laboratories (ABT) | 0.0 | $492k | 4.2k | 118.47 | |
| EOG Resources (EOG) | 0.0 | $492k | 4.1k | 119.16 | |
| Equinix (EQIX) | 0.0 | $492k | 663.00 | 742.08 | |
| Chubb (CB) | 0.0 | $492k | 2.3k | 214.10 | |
| Extra Space Storage (EXR) | 0.0 | $492k | 2.4k | 205.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $492k | 3.7k | 132.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $491k | 7.6k | 64.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $491k | 6.5k | 75.33 | |
| Frazier Lifesciences Acqu Cl A Shs | 0.0 | $491k | 50k | 9.82 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $491k | 5.5k | 89.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $491k | 5.1k | 96.10 | |
| UnitedHealth (UNH) | 0.0 | $490k | 960.00 | 510.42 | |
| Freedom Acquisition I Corp Shs Cl A | 0.0 | $490k | 50k | 9.80 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $490k | 9.8k | 49.77 | |
| Aptiv SHS (APTV) | 0.0 | $490k | 4.1k | 119.75 | |
| Dollar General (DG) | 0.0 | $489k | 2.2k | 222.47 | |
| S&p Global (SPGI) | 0.0 | $489k | 1.2k | 409.89 | |
| American Electric Power Company (AEP) | 0.0 | $489k | 4.9k | 99.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $489k | 7.5k | 65.53 | |
| Capital One Financial (COF) | 0.0 | $488k | 3.7k | 131.25 | |
| Alcoa (AA) | 0.0 | $488k | 5.4k | 89.99 | |
| Cigna Corp (CI) | 0.0 | $487k | 2.0k | 239.55 | |
| Progressive Corporation (PGR) | 0.0 | $486k | 4.3k | 113.90 | |
| Corsair Partnering Corp Shs Cl A | 0.0 | $486k | 50k | 9.72 | |
| TDCX Ads (TDCX) | 0.0 | $486k | 40k | 12.15 | |
| Nike CL B (NKE) | 0.0 | $486k | 3.6k | 134.66 | |
| Discover Financial Services (DFS) | 0.0 | $485k | 4.4k | 110.23 | |
| Pioneer Natural Resources (PXD) | 0.0 | $485k | 1.9k | 250.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $483k | 8.5k | 56.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $482k | 11k | 45.86 | |
| Corsair Gaming (CRSR) | 0.0 | $480k | 23k | 21.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $479k | 9.6k | 49.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $478k | 877.00 | 545.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $476k | 4.8k | 99.17 | |
| Hp (HPQ) | 0.0 | $468k | 13k | 36.36 | |
| Wolfspeed (WOLF) | 0.0 | $467k | 4.1k | 113.90 | |
| Genuine Parts Company (GPC) | 0.0 | $466k | 3.7k | 125.95 | |
| Fate Therapeutics (FATE) | 0.0 | $463k | 12k | 38.74 | |
| Te Connectivity SHS (TEL) | 0.0 | $458k | 3.5k | 130.86 | |
| Matador Resources (MTDR) | 0.0 | $456k | 8.6k | 53.02 | |
| General Mills (GIS) | 0.0 | $454k | 6.7k | 67.76 | |
| Kroger (KR) | 0.0 | $453k | 7.9k | 57.34 | |
| ConocoPhillips (COP) | 0.0 | $450k | 4.5k | 100.00 | |
| Inflarx Nv (IFRX) | 0.0 | $444k | 242k | 1.83 | |
| Pulte (PHM) | 0.0 | $444k | 11k | 41.89 | |
| Digital Realty Trust (DLR) | 0.0 | $440k | 3.1k | 141.94 | |
| Hartford Financial Services (HIG) | 0.0 | $438k | 6.1k | 71.80 | |
| Align Technology (ALGN) | 0.0 | $436k | 1.0k | 436.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $428k | 8.3k | 51.57 | |
| DTE Energy Company (DTE) | 0.0 | $423k | 3.2k | 132.19 | |
| Galecto (GLTO) | 0.0 | $419k | 191k | 2.20 | |
| Precision Biosciences Ord | 0.0 | $414k | 135k | 3.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $414k | 6.6k | 62.73 | |
| Murphy Oil Corporation (MUR) | 0.0 | $412k | 10k | 40.39 | |
| Constellation Energy (CEG) | 0.0 | $411k | 7.3k | 56.30 | |
| Etsy (ETSY) | 0.0 | $410k | 3.3k | 124.24 | |
| Verisk Analytics (VRSK) | 0.0 | $408k | 1.9k | 214.74 | |
| CMS Energy Corporation (CMS) | 0.0 | $406k | 5.8k | 70.00 | |
| Sanara Medtech (SMTI) | 0.0 | $405k | 15k | 27.76 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $404k | 24k | 16.63 | |
| Jfrog Ord Shs (FROG) | 0.0 | $404k | 15k | 26.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $402k | 5.3k | 75.85 | |
| Nurix Therapeutics (NRIX) | 0.0 | $399k | 29k | 14.01 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $395k | 6.0k | 65.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $376k | 4.7k | 80.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $376k | 23k | 16.67 | |
| Xcel Energy (XEL) | 0.0 | $368k | 5.1k | 72.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $365k | 4.9k | 74.49 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $361k | 17k | 21.02 | |
| Wec Energy Group (WEC) | 0.0 | $359k | 3.6k | 99.72 | |
| Church & Dwight (CHD) | 0.0 | $358k | 3.6k | 99.44 | |
| Baxter International (BAX) | 0.0 | $357k | 4.6k | 77.61 | |
| Passage Bio (PASG) | 0.0 | $356k | 115k | 3.10 | |
| Walkme Ord Shs (WKME) | 0.0 | $352k | 23k | 15.08 | |
| Principal Financial (PFG) | 0.0 | $338k | 4.6k | 73.48 | |
| Dollar Tree (DLTR) | 0.0 | $336k | 2.1k | 160.00 | |
| Comerica Incorporated (CMA) | 0.0 | $335k | 3.7k | 90.54 | |
| MGM Resorts International. (MGM) | 0.0 | $331k | 7.9k | 41.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $326k | 2.8k | 116.43 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $326k | 23k | 14.02 | |
| Darling International (DAR) | 0.0 | $322k | 4.0k | 80.50 | |
| Duke Realty Corp Com New | 0.0 | $319k | 5.5k | 58.00 | |
| State Street Corporation (STT) | 0.0 | $314k | 3.6k | 87.22 | |
| Twilio Cl A (TWLO) | 0.0 | $309k | 1.9k | 164.71 | |
| Apollo Endosurgery | 0.0 | $303k | 50k | 6.05 | |
| Nielsen Hldgs Shs Eur | 0.0 | $302k | 11k | 27.21 | |
| Lennar Corp Cl A (LEN) | 0.0 | $300k | 3.7k | 81.08 | |
| Juniper Networks (JNPR) | 0.0 | $297k | 8.0k | 37.12 | |
| Key (KEY) | 0.0 | $295k | 13k | 22.35 | |
| Biogen Idec (BIIB) | 0.0 | $295k | 1.4k | 210.71 | |
| Targa Res Corp (TRGP) | 0.0 | $294k | 3.9k | 75.38 | |
| Finch Therapeutics | 0.0 | $292k | 58k | 5.03 | |
| Imara | 0.0 | $292k | 155k | 1.88 | |
| Citizens Financial (CFG) | 0.0 | $290k | 6.4k | 45.31 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $290k | 6.6k | 44.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $288k | 2.1k | 139.87 | |
| Best Buy (BBY) | 0.0 | $282k | 3.1k | 90.97 | |
| Marriott Intl Cl A (MAR) | 0.0 | $281k | 1.6k | 175.62 | |
| Mosaic (MOS) | 0.0 | $279k | 4.2k | 66.43 | |
| SYSCO Corporation (SYY) | 0.0 | $278k | 3.4k | 81.76 | |
| Dupont De Nemours (DD) | 0.0 | $272k | 3.7k | 73.51 | |
| Udr (UDR) | 0.0 | $270k | 4.7k | 57.45 | |
| Electronic Arts (EA) | 0.0 | $266k | 2.1k | 126.67 | |
| Purple Innovatio (PRPL) | 0.0 | $266k | 45k | 5.86 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $264k | 14k | 18.65 | |
| FirstEnergy (FE) | 0.0 | $261k | 5.7k | 45.79 | |
| Ingersoll Rand (IR) | 0.0 | $247k | 4.9k | 50.41 | |
| Range Resources (RRC) | 0.0 | $246k | 8.1k | 30.37 | |
| Southern Company (SO) | 0.0 | $239k | 3.3k | 72.42 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $236k | 16k | 14.85 | |
| Ciena Corp Com New (CIEN) | 0.0 | $236k | 3.9k | 60.51 | |
| Iron Mountain (IRM) | 0.0 | $227k | 4.1k | 55.37 | |
| Akamai Technologies (AKAM) | 0.0 | $227k | 1.9k | 119.47 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $227k | 2.2k | 103.18 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $227k | 20k | 11.26 | |
| Cerner Corporation | 0.0 | $225k | 2.4k | 93.75 | |
| Ferro Corporation | 0.0 | $224k | 10k | 21.75 | |
| Rackspace Technology (RXT) | 0.0 | $220k | 20k | 11.14 | |
| Dxc Technology (DXC) | 0.0 | $219k | 6.7k | 32.69 | |
| Steel Dynamics (STLD) | 0.0 | $217k | 2.6k | 83.46 | |
| Velocity Finl (VEL) | 0.0 | $216k | 20k | 10.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $216k | 3.3k | 65.45 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $215k | 948.00 | 226.79 | |
| Williams Companies (WMB) | 0.0 | $214k | 6.4k | 33.44 | |
| Toll Brothers (TOL) | 0.0 | $212k | 4.5k | 47.11 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $207k | 3.0k | 69.00 | |
| PNC Financial Services (PNC) | 0.0 | $204k | 1.1k | 184.45 | |
| Tricida | 0.0 | $203k | 25k | 8.22 | |
| Broadscale Acquisition Corp Com Cl A | 0.0 | $197k | 20k | 9.85 | |
| Thunder Bridge Cap Prtnrs Ii Com Cl A | 0.0 | $196k | 20k | 9.80 | |
| Nightdragon Acquisition Corp Class A Com | 0.0 | $195k | 20k | 9.75 | |
| Thorne Healthtech | 0.0 | $182k | 29k | 6.37 | |
| Dada Nexus Ads (DADA) | 0.0 | $177k | 19k | 9.15 | |
| Opthea Sponsored Ads (OPT) | 0.0 | $163k | 25k | 6.52 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $124k | 10k | 12.40 | |
| Agora Ads (API) | 0.0 | $112k | 11k | 9.95 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $111k | 19k | 5.84 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $111k | 18k | 6.09 | |
| Longboard Pharmaceuticals In (LBPH) | 0.0 | $109k | 21k | 5.21 | |
| Convey Hldg Parent | 0.0 | $107k | 16k | 6.54 | |
| Vroom | 0.0 | $105k | 40k | 2.66 | |
| American Well Corp Cl A (AMWL) | 0.0 | $98k | 23k | 4.19 | |
| Gores Holdings Vii Com Cl A | 0.0 | $98k | 10k | 9.80 | |
| Ionq *w Exp 99/99/999 (IONQ.WS) | 0.0 | $98k | 25k | 3.92 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $93k | 12k | 7.83 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $85k | 85k | 1.00 | |
| Gan SHS (GAN) | 0.0 | $75k | 16k | 4.84 | |
| Selectquote Ord (SLQT) | 0.0 | $52k | 19k | 2.78 | |
| Inozyme Pharma (INZY) | 0.0 | $41k | 10k | 4.10 | |
| Decibel Therapeutics | 0.0 | $36k | 12k | 3.00 | |
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $25k | 25k | 1.00 | |
| Yatsen Hldg Ads | 0.0 | $20k | 30k | 0.68 | |
| Dmy Technology Group Inc Vi *w Exp 99/99/999 | 0.0 | $17k | 25k | 0.68 | |
| Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.0 | $13k | 10k | 1.30 | |
| Corsair Partnering Corp *w Exp 07/06/202 | 0.0 | $7.0k | 17k | 0.42 | |
| Freedom Acquisition I Corp *w Exp 99/99/999 | 0.0 | $5.0k | 13k | 0.40 | |
| Frazier Lifesciences Acqu *w Exp 11/30/202 | 0.0 | $4.0k | 17k | 0.24 |
