Laurion Capital Management

Laurion Capital Management as of June 30, 2022

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 357 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 13.4 $869M 12M 73.61
Alibaba Group Hldg Sponsored Ads (BABA) 7.2 $467M 4.1M 113.68
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.7 $239M 633k 377.25
Metropcs Communications (TMUS) 3.4 $223M 1.7M 134.54
Vistra Energy (VST) 3.4 $219M 9.6M 22.85
Warner Bros Discovery Com Ser A (WBD) 3.3 $213M 16M 13.42
Viatris (VTRS) 3.0 $193M 18M 10.47
Lowe's Companies (LOW) 2.8 $182M 1.0M 174.67
Home Depot (HD) 2.7 $176M 642k 274.32
Ishares Tr Msci Eafe Etf Call Option (EFA) 2.1 $136M 2.2M 62.49
Amazon (AMZN) 2.0 $130M 1.2M 106.21
Microsoft Corporation (MSFT) 2.0 $128M 496k 256.81
Citigroup Com New (C) 1.8 $115M 2.5M 45.99
Zoom Video Communications In Cl A Call Option (ZM) 1.7 $113M 1.0M 107.97
Texas Instruments Incorporated (TXN) 1.7 $110M 719k 153.65
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.7 $110M 1.0M 110.03
Air Products & Chemicals (APD) 1.6 $104M 430k 240.48
Broadcom (AVGO) 1.6 $101M 207k 485.56
Bausch Health Companies (BHC) 1.5 $99M 12M 8.36
Costco Wholesale Corporation (COST) 1.4 $94M 196k 478.87
Wal-Mart Stores (WMT) 1.4 $88M 727k 121.58
Bristol Myers Squibb Call Option (BMY) 1.3 $84M 1.1M 77.00
Chevron Corporation Call Option (CVX) 1.1 $72M 500k 144.78
BlackRock (BLK) 1.1 $71M 116k 608.99
Morgan Stanley Com New (MS) 1.1 $69M 913k 76.06
Chipotle Mexican Grill (CMG) 1.1 $68M 52k 1307.21
Goldman Sachs (GS) 1.0 $68M 229k 297.07
Bank of America Corporation (BAC) 0.9 $57M 1.8M 31.13
Intel Corporation (INTC) 0.9 $57M 1.5M 37.41
Abbvie Call Option (ABBV) 0.8 $54M 350k 153.16
Tractor Supply Company (TSCO) 0.8 $54M 276k 193.86
Cisco Systems (CSCO) 0.8 $51M 1.2M 42.64
Apple (AAPL) 0.8 $50M 363k 136.72
Bellus Health Com New 0.8 $49M 5.3M 9.24
Procter & Gamble Company (PG) 0.7 $48M 331k 143.79
Adobe Systems Incorporated Put Option (ADBE) 0.7 $46M 125k 366.06
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.7 $45M 500k 90.71
Walt Disney Company Call Option (DIS) 0.7 $45M 473k 94.40
Comcast Corp Cl A (CMCSA) 0.7 $44M 1.1M 39.60
Continental Resources 0.7 $43M 658k 65.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.6 $37M 4.6M 8.14
Dominion Resources Call Option (D) 0.6 $36M 447k 79.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $34M 121k 277.64
Paypal Holdings (PYPL) 0.5 $30M 429k 69.83
Liberty Media Corp Del Com C Siriusxm 0.4 $29M 804k 36.05
JPMorgan Chase & Co. (JPM) 0.4 $29M 255k 112.60
Astrazeneca Sponsored Adr (AZN) 0.4 $28M 424k 66.06
Qualcomm (QCOM) 0.4 $28M 215k 127.75
Ross Stores (ROST) 0.4 $24M 345k 70.22
Johnson & Johnson (JNJ) 0.4 $23M 131k 177.51
Exscientia Ads (EXAI) 0.4 $23M 2.1M 10.89
Starbucks Corporation (SBUX) 0.3 $23M 295k 76.30
Advanced Micro Devices (AMD) 0.3 $22M 292k 76.48
Wells Fargo & Company (WFC) 0.3 $22M 565k 39.17
ConocoPhillips (COP) 0.3 $22M 244k 89.54
Schrodinger (SDGR) 0.3 $21M 797k 26.41
Analog Devices (ADI) 0.3 $20M 140k 146.12
Travere Therapeutics (TVTX) 0.3 $20M 835k 24.23
Aclaris Therapeutics (ACRS) 0.3 $20M 1.4M 13.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $19M 700k 27.38
Marvell Technology (MRVL) 0.3 $18M 417k 43.53
Exxon Mobil Corporation Call Option (XOM) 0.3 $17M 200k 85.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.3 $17M 832k 20.27
Liberty Media Corp Del Com A Siriusxm 0.3 $16M 454k 36.04
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $16M 1.1M 15.24
Twitter Call Option 0.2 $16M 425k 37.39
Las Vegas Sands (LVS) 0.2 $16M 467k 33.59
Blackstone Group Inc Com Cl A (BX) 0.2 $15M 165k 91.24
Chinook Therapeutics 0.2 $15M 830k 17.49
Delta Air Lines Inc Del Com New (DAL) 0.2 $15M 501k 28.97
Halliburton Company (HAL) 0.2 $14M 430k 31.36
Crown Holdings (CCK) 0.2 $13M 145k 92.17
Bridgebio Pharma (BBIO) 0.2 $13M 1.5M 9.08
TJX Companies (TJX) 0.2 $13M 237k 55.85
Caterpillar (CAT) 0.2 $13M 73k 178.75
Boston Scientific Corporation (BSX) 0.2 $12M 325k 37.26
Occidental Petroleum Corporation Call Option (OXY) 0.2 $12M 200k 58.88
Oracle Corporation (ORCL) 0.2 $12M 166k 69.85
Nkarta (NKTX) 0.2 $11M 866k 12.32
Fortinet (FTNT) 0.2 $10M 182k 56.58
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $10M 110k 91.96
Fidelity National Information Services (FIS) 0.1 $9.5M 103k 91.62
Springworks Therapeutics (SWTX) 0.1 $9.2M 375k 24.62
Cme (CME) 0.1 $9.2M 45k 204.69
Medtronic SHS Call Option (MDT) 0.1 $9.0M 100k 89.75
FedEx Corporation (FDX) 0.1 $9.0M 39k 228.57
Altimmune Com New (ALT) 0.1 $8.9M 764k 11.70
Coca-Cola Company (KO) 0.1 $8.9M 141k 62.86
3M Company (MMM) 0.1 $8.9M 68k 129.42
Pepsi (PEP) 0.1 $8.8M 53k 166.66
Mastercard Incorporated Cl A (MA) 0.1 $8.3M 26k 315.42
Shell Spon Ads Call Option (SHEL) 0.1 $7.8M 150k 52.29
Research Alliance Corp Ii Com Cl A 0.1 $7.8M 800k 9.80
Pyxis Oncology Common Stock (PYXS) 0.1 $7.5M 3.2M 2.38
CVS Caremark Corporation (CVS) 0.1 $7.5M 81k 92.65
Zimmer Holdings (ZBH) 0.1 $7.5M 72k 105.06
International Business Machines (IBM) 0.1 $7.4M 53k 141.14
Expedia Group Com New (EXPE) 0.1 $7.1M 75k 94.80
Mondelez Intl Cl A (MDLZ) 0.1 $7.1M 114k 62.09
Pepgen (PEPG) 0.1 $6.6M 665k 9.93
Thermo Fisher Scientific (TMO) 0.1 $6.5M 12k 543.47
Adicet Bio (ACET) 0.1 $6.4M 442k 14.60
Prometheus Biosciences 0.1 $6.4M 228k 28.23
Alaska Air (ALK) 0.1 $6.4M 161k 40.05
Pfizer (PFE) 0.1 $6.3M 120k 52.41
American Tower Reit (AMT) 0.1 $6.1M 24k 255.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.9M 35k 168.63
CSX Corporation (CSX) 0.1 $5.9M 203k 29.06
Acumen Pharmaceuticals (ABOS) 0.1 $5.7M 1.2M 4.70
Elanco Animal Health Put Option (ELAN) 0.1 $5.6M 288k 19.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.4M 75k 72.19
Anaptysbio Inc Common (ANAB) 0.1 $5.3M 263k 20.30
ZIOPHARM Oncology 0.1 $5.3M 4.3M 1.24
Biomea Fusion (BMEA) 0.1 $5.0M 420k 11.98
Wynn Resorts (WYNN) 0.1 $5.0M 87k 56.97
Nxp Semiconductors N V (NXPI) 0.1 $4.8M 33k 148.04
Deciphera Pharmaceuticals (DCPH) 0.1 $4.7M 358k 13.15
Cymabay Therapeutics 0.1 $4.6M 1.6M 2.95
Kalvista Pharmaceuticals (KALV) 0.1 $4.6M 470k 9.84
Adapthealth Corp Common Stock (AHCO) 0.1 $4.4M 242k 18.04
Vor Biopharma (VOR) 0.1 $4.3M 857k 4.97
Icosavax 0.1 $4.3M 742k 5.73
Epizyme 0.1 $4.2M 2.9M 1.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.1M 1.9k 2187.43
Dow (DOW) 0.1 $4.0M 77k 51.62
Lululemon Athletica (LULU) 0.1 $3.9M 15k 272.62
M3 Brigade Acquisition Ii Unit 99/99/9999 0.1 $3.9M 400k 9.80
Aldeyra Therapeutics (ALDX) 0.1 $3.9M 972k 3.99
Lineage Cell Therapeutics In (LCTX) 0.1 $3.8M 2.4M 1.58
Viking Therapeutics (VKTX) 0.1 $3.8M 1.3M 2.89
Pliant Therapeutics (PLRX) 0.1 $3.8M 471k 8.01
Entegris (ENTG) 0.0 $3.2M 35k 92.11
Gh Research Ordinary Shares (GHRS) 0.0 $3.1M 315k 9.98
Urogen Pharma (URGN) 0.0 $3.1M 381k 8.19
Scholar Rock Hldg Corp (SRRK) 0.0 $3.1M 562k 5.49
Rallybio Corp (RLYB) 0.0 $3.0M 402k 7.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0M 85k 35.21
Wave Life Sciences SHS (WVE) 0.0 $2.8M 872k 3.25
Meta Platforms Cl A (META) 0.0 $2.8M 17k 161.24
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.8M 3.0M 0.92
Viracta Therapeutics (VIRX) 0.0 $2.7M 698k 3.88
Kempharm Com New (ZVRA) 0.0 $2.6M 582k 4.46
Yum China Holdings (YUMC) 0.0 $2.6M 53k 48.50
Vmware Cl A Com 0.0 $2.5M 22k 113.96
Palo Alto Networks (PANW) 0.0 $2.5M 5.0k 494.06
Tricida Note 3.500% 5/1 (Principal) 0.0 $2.4M 4.5M 0.54
Atossa Genetics (ATOS) 0.0 $2.4M 2.2M 1.09
Ikena Oncology (IKNA) 0.0 $2.3M 529k 4.43
Cytomx Therapeutics (CTMX) 0.0 $2.3M 1.3M 1.83
MetLife (MET) 0.0 $2.3M 37k 62.78
Healthcare Tr Amer Cl A New 0.0 $2.3M 85k 27.20
Amgen (AMGN) 0.0 $2.2M 9.2k 243.25
Werewolf Therapeutics (HOWL) 0.0 $2.2M 535k 4.09
Ihs Holding Ord Shs (IHS) 0.0 $2.2M 208k 10.44
Akouos 0.0 $2.1M 456k 4.69
Shattuck Labs (STTK) 0.0 $2.1M 506k 4.06
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.0M 189k 10.82
Olema Pharmaceuticals (OLMA) 0.0 $2.0M 495k 4.07
Tenet Healthcare Corp Com New (THC) 0.0 $2.0M 37k 52.55
Encana Corporation (OVV) 0.0 $1.8M 40k 44.18
Rain Therapeutics 0.0 $1.7M 313k 5.56
Ii-vi 0.0 $1.7M 34k 50.96
Booking Holdings (BKNG) 0.0 $1.7M 980.00 1750.00
4d Molecular Therapeutics In (FDMT) 0.0 $1.7M 245k 6.98
Home BancShares (HOMB) 0.0 $1.7M 80k 20.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.7M 6.1k 273.06
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.6M 443k 3.72
Omega Therapeutics Common Stock (OMGA) 0.0 $1.6M 433k 3.80
Cardiff Oncology (CRDF) 0.0 $1.6M 722k 2.20
Graphite Bio 0.0 $1.6M 574k 2.75
Entrada Therapeutics (TRDA) 0.0 $1.6M 129k 12.18
Mei Pharma Com New 0.0 $1.6M 2.6M 0.60
AutoZone Call Option (AZO) 0.0 $1.5M 700.00 2148.57
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.5M 1.5M 1.00
Ion Acquisition Corp 3 Shs Cl A 0.0 $1.5M 150k 9.75
Us Bancorp Del Com New (USB) 0.0 $1.4M 31k 46.01
Ormat Technologies (ORA) 0.0 $1.4M 18k 78.33
Poseida Therapeutics I (PSTX) 0.0 $1.4M 546k 2.58
Applied Molecular Trans 0.0 $1.4M 482k 2.91
Sqz Biotech (SQZB) 0.0 $1.4M 431k 3.18
PG&E Corporation (PCG) 0.0 $1.4M 137k 9.98
Talaris Therapeutics 0.0 $1.3M 298k 4.51
Inozyme Pharma (INZY) 0.0 $1.3M 272k 4.77
Douyu Intl Hldgs Sponsored Ads 0.0 $1.2M 1.0M 1.20
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 20k 62.34
Praxis Precision Medicines I 0.0 $1.2M 487k 2.45
9 Meters Biopharma 0.0 $1.2M 4.6M 0.26
Chesapeake Energy Corp (CHK) 0.0 $1.2M 14k 81.09
Impel Neuropharma (IMPLQ) 0.0 $1.2M 125k 9.32
Stride (LRN) 0.0 $1.1M 27k 40.79
Performance Food (PFGC) 0.0 $1.1M 24k 45.99
Surface Oncology 0.0 $1.1M 665k 1.64
Avis Budget (CAR) 0.0 $1.1M 7.4k 147.12
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M 42k 25.61
Cyteir Therapeutics 0.0 $1.1M 360k 2.99
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 15k 71.48
Tetra Tech (TTEK) 0.0 $1.0M 7.4k 136.55
Theseus Pharmaceuticals 0.0 $994k 180k 5.53
KBR (KBR) 0.0 $954k 20k 48.37
Hca Holdings (HCA) 0.0 $943k 5.6k 168.12
Pdc Energy 0.0 $936k 15k 61.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $928k 426.00 2178.40
Visa Com Cl A (V) 0.0 $924k 4.7k 196.89
EastGroup Properties (EGP) 0.0 $923k 6.0k 154.35
Kura Oncology (KURA) 0.0 $917k 50k 18.34
Oyster Point Pharma 0.0 $910k 210k 4.33
Codiak Biosciences 0.0 $902k 313k 2.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $897k 28k 32.40
Abbott Laboratories (ABT) 0.0 $891k 8.2k 108.69
Macy's (M) 0.0 $886k 48k 18.31
Lattice Semiconductor (LSCC) 0.0 $882k 18k 48.49
Atreca Cl A Com (BCEL) 0.0 $881k 492k 1.79
Runway Growth Finance Corp (RWAY) 0.0 $860k 76k 11.31
Range Resources (RRC) 0.0 $852k 34k 24.75
Lockheed Martin Corporation (LMT) 0.0 $849k 2.0k 430.09
Mustang Bio 0.0 $846k 1.4M 0.59
Hf Sinclair Corp (DINO) 0.0 $842k 19k 45.14
Bioatla (BCAB) 0.0 $834k 293k 2.85
Southwestern Energy Company (SWN) 0.0 $827k 132k 6.25
Frontdoor (FTDR) 0.0 $768k 32k 24.08
Southwest Gas Corporation (SWX) 0.0 $729k 8.4k 87.13
Kraft Heinz (KHC) 0.0 $725k 19k 38.12
Invitation Homes (INVH) 0.0 $720k 20k 35.57
WESCO International (WCC) 0.0 $716k 6.7k 107.04
Solid Biosciences 0.0 $712k 1.2M 0.62
Willis Towers Watson SHS (WTW) 0.0 $712k 3.6k 197.50
Magenta Therapeutics 0.0 $699k 582k 1.20
Alexandria Real Estate Equities (ARE) 0.0 $696k 4.8k 144.94
McDonald's Corporation (MCD) 0.0 $685k 2.8k 246.94
American Express Company (AXP) 0.0 $623k 4.5k 138.60
Charter Communications Inc N Cl A (CHTR) 0.0 $609k 1.3k 468.82
89bio (ETNB) 0.0 $602k 187k 3.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $598k 12k 50.10
Capital One Financial (COF) 0.0 $586k 5.6k 104.16
Eli Lilly & Co. (LLY) 0.0 $578k 1.8k 324.35
Valneva Se Sponsored Ads (VALN) 0.0 $568k 25k 22.72
Cigna Corp (CI) 0.0 $563k 2.1k 263.70
Apa Corporation (APA) 0.0 $558k 16k 34.87
NVIDIA Corporation (NVDA) 0.0 $515k 3.4k 151.70
Select Sector Spdr Tr Financial (XLF) 0.0 $506k 16k 31.43
Taboola.com Ord Shs (TBLA) 0.0 $506k 200k 2.53
eBay (EBAY) 0.0 $496k 12k 41.66
Frazier Lifesciences Acqu Cl A Shs 0.0 $494k 50k 9.88
Freedom Acquisition I Corp Shs Cl A 0.0 $491k 50k 9.82
Dmy Technology Group Inc Vi Cl A Com 0.0 $489k 50k 9.78
Corsair Partnering Corp Shs Cl A 0.0 $484k 50k 9.68
Iveric Bio 0.0 $482k 50k 9.62
Innovid Corp Common Stock (CTV) 0.0 $482k 290k 1.66
Marathon Oil Corporation (MRO) 0.0 $480k 21k 22.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $476k 8.2k 58.05
Callon Petroleum (CPE) 0.0 $474k 12k 39.17
American Intl Group Com New (AIG) 0.0 $471k 9.2k 51.10
Union Pacific Corporation (UNP) 0.0 $470k 2.2k 213.35
Edgewise Therapeutics (EWTX) 0.0 $455k 57k 7.95
Best Buy (BBY) 0.0 $446k 6.8k 65.14
Nuvation Bio Com Cl A (NUVB) 0.0 $438k 135k 3.24
Ionq Inc Pipe (IONQ) 0.0 $438k 100k 4.38
Roku Com Cl A (ROKU) 0.0 $419k 5.1k 82.16
Xilio Therapeutics (XLO) 0.0 $417k 143k 2.92
Moderna (MRNA) 0.0 $410k 2.9k 142.81
Kroger (KR) 0.0 $408k 8.6k 47.32
Nike CL B (NKE) 0.0 $405k 4.0k 102.14
Altria (MO) 0.0 $403k 9.6k 41.77
Sun Ctry Airls Hldgs (SNCY) 0.0 $400k 22k 18.35
McKesson Corporation (MCK) 0.0 $395k 1.2k 325.91
Agree Realty Corporation (ADC) 0.0 $354k 4.9k 72.23
PNC Financial Services (PNC) 0.0 $346k 2.2k 157.99
Jfrog Ord Shs (FROG) 0.0 $336k 16k 21.06
Vigil Neuroscience (VIGL) 0.0 $336k 130k 2.58
Galecto (GLTO) 0.0 $330k 191k 1.73
Target Corporation (TGT) 0.0 $329k 2.3k 141.20
Applied Therapeutics (APLT) 0.0 $328k 346k 0.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $327k 2.6k 128.24
Cbtx 0.0 $315k 12k 26.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $306k 3.5k 87.43
Xenon Pharmaceuticals (XENE) 0.0 $304k 10k 30.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $302k 2.2k 137.27
Stanley Black & Decker (SWK) 0.0 $301k 2.9k 104.81
Discover Financial Services (DFS) 0.0 $300k 3.2k 94.43
Aon Shs Cl A (AON) 0.0 $279k 1.0k 269.57
Option Care Health Com New (OPCH) 0.0 $277k 10k 27.76
Hp (HPQ) 0.0 $270k 8.2k 32.82
Day One Biopharmaceuticals I (DAWN) 0.0 $269k 15k 17.93
Applied Materials (AMAT) 0.0 $259k 2.9k 90.81
Emcor (EME) 0.0 $258k 2.5k 102.79
Sanara Medtech (SMTI) 0.0 $246k 12k 20.84
Kla Corp Com New (KLAC) 0.0 $242k 759.00 318.84
Builders FirstSource (BLDR) 0.0 $227k 4.2k 53.70
Freeport-mcmoran CL B (FCX) 0.0 $219k 7.5k 29.20
Lam Research Corporation (LRCX) 0.0 $218k 511.00 426.61
Automatic Data Processing (ADP) 0.0 $213k 1.0k 210.27
Zoetis Cl A (ZTS) 0.0 $202k 1.2k 171.48
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $196k 20k 9.80
Broadscale Acquisition Corp Com Cl A 0.0 $196k 20k 9.80
Nightdragon Acquisition Corp Class A Com 0.0 $195k 20k 9.75
Finch Therapeutics 0.0 $165k 58k 2.84
Velocity Finl (VEL) 0.0 $158k 14k 10.99
Navient Corporation equity (NAVI) 0.0 $154k 11k 14.02
Opthea Sponsored Ads (OPT) 0.0 $143k 23k 6.31
Erasca (ERAS) 0.0 $129k 23k 5.58
Ideanomics 0.0 $116k 175k 0.66
Citizens Cl A (CIA) 0.0 $110k 26k 4.20
Gores Holdings Vii Com Cl A 0.0 $98k 10k 9.80
Genius Brands Intl 0.0 $96k 127k 0.76
CECO Environmental (CECO) 0.0 $93k 16k 5.95
Viemed Healthcare (VMD) 0.0 $86k 16k 5.40
Mind Medicine Mindmed Com Sub Vtg 0.0 $85k 132k 0.64
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $83k 16k 5.06
Commercial Vehicle (CVGI) 0.0 $78k 13k 5.86
Marinus Pharmaceuticals Com New (MRNS) 0.0 $74k 15k 4.81
Verastem 0.0 $74k 64k 1.16
Apyx Medical Corporation (APYX) 0.0 $70k 12k 5.84
Rhythm Pharmaceuticals (RYTM) 0.0 $68k 16k 4.17
Harvard Bioscience (HBIO) 0.0 $66k 18k 3.61
Accuray Incorporated (ARAY) 0.0 $65k 33k 1.96
Longboard Pharmaceuticals In (LBPH) 0.0 $65k 21k 3.11
G1 Therapeutics (GTHX) 0.0 $63k 13k 4.98
Meta Materials 0.0 $62k 60k 1.03
Maiden Holdings SHS (MHLD) 0.0 $61k 31k 1.95
Comscore 0.0 $60k 29k 2.05
Oramed Pharmaceuticals Com New (ORMP) 0.0 $57k 12k 4.60
Cel-sci Corp Com Par New (CVM) 0.0 $57k 13k 4.51
Matrix Service Company (MTRX) 0.0 $56k 11k 5.03
Citius Pharmaceuticals Com New (CTXR) 0.0 $55k 60k 0.91
Yellow Corp (YELLQ) 0.0 $54k 18k 2.95
Oric Pharmaceuticals (ORIC) 0.0 $53k 12k 4.44
Iteris (ITI) 0.0 $53k 18k 2.88
Smith Micro Software Com New (SMSI) 0.0 $51k 21k 2.46
Decibel Therapeutics 0.0 $50k 12k 4.17
Tile Shop Hldgs (TTSH) 0.0 $50k 16k 3.06
Omeros Corporation (OMER) 0.0 $49k 18k 2.74
Gan SHS (GAN) 0.0 $49k 17k 2.97
Annexon (ANNX) 0.0 $48k 13k 3.80
Daktronics (DAKT) 0.0 $48k 16k 2.99
Spectrum Pharmaceuticals 0.0 $47k 61k 0.78
Apollo Endosurgery 0.0 $45k 12k 3.63
Personalis Ord (PSNL) 0.0 $45k 13k 3.48
Drive Shack (DSHK) 0.0 $44k 32k 1.38
CalAmp 0.0 $44k 11k 4.17
Gatos Silver (GATO) 0.0 $44k 15k 2.90
Barnes & Noble Ed (BNED) 0.0 $43k 15k 2.92
Bluebird Bio (BLUE) 0.0 $42k 10k 4.14
D Fluidigm Corp Del (LAB) 0.0 $39k 24k 1.61
Opko Health (OPK) 0.0 $38k 15k 2.56
Emcore Corp Com New (EMKR) 0.0 $38k 12k 3.06
Zymergen 0.0 $37k 30k 1.24
Innovate Corp (VATE) 0.0 $35k 20k 1.73
Quantum Corp Com New (QMCO) 0.0 $34k 24k 1.41
Xeris Pharmaceuticals (XERS) 0.0 $32k 21k 1.54
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $30k 85k 0.35
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $21k 25k 0.84
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $9.0k 25k 0.36
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $6.0k 25k 0.24
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $6.0k 10k 0.60
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $3.0k 13k 0.24
Corsair Partnering Corp *w Exp 07/06/202 0.0 $3.0k 17k 0.18
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $999.960000 17k 0.06