Laurion Capital Management

Laurion Capital Management as of Dec. 31, 2023

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 325 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 12.0 $1.4B 18M 77.39
Meta Platforms Cl A Call Option (META) 6.1 $715M 2.0M 353.96
Apple (AAPL) 5.1 $605M 3.1M 192.53
Tesla Motors Call Option (TSLA) 2.9 $342M 1.4M 248.48
Kenvue (KVUE) 2.6 $308M 14M 21.53
Microsoft Corporation Call Option (MSFT) 2.6 $305M 811k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $270M 568k 475.31
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.1 $246M 3.2M 77.51
Adobe Systems Incorporated Call Option (ADBE) 1.9 $224M 375k 596.60
Alphabet Cap Stk Cl C Call Option (GOOG) 1.9 $219M 1.6M 140.93
Bridgebio Pharma (BBIO) 1.8 $212M 5.2M 40.37
NVIDIA Corporation Call Option (NVDA) 1.8 $210M 423k 495.22
Bank of America Corporation (BAC) 1.7 $195M 5.8M 33.67
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.6 $190M 1.4M 139.69
Intel Corporation Call Option (INTC) 1.6 $186M 3.7M 50.25
Amazon (AMZN) 1.5 $178M 1.2M 151.94
Morgan Stanley Com New Call Option (MS) 1.3 $159M 1.7M 93.25
General Motors Company (GM) 1.3 $159M 4.4M 35.92
Booking Holdings Call Option (BKNG) 1.3 $154M 43k 3547.22
JPMorgan Chase & Co. Call Option (JPM) 1.2 $145M 853k 170.10
Vistra Energy (VST) 1.2 $144M 3.7M 38.52
Nextera Energy (NEE) 1.2 $143M 2.4M 60.74
Amgen (AMGN) 1.2 $141M 490k 288.02
Metropcs Communications (TMUS) 1.2 $141M 880k 160.33
Broadcom Call Option (AVGO) 1.1 $134M 120k 1116.25
Abbvie (ABBV) 1.0 $120M 776k 154.97
Mastercard Incorporated Cl A Call Option (MA) 0.9 $111M 261k 426.51
Netflix (NFLX) 0.9 $103M 211k 486.88
Bristol Myers Squibb (BMY) 0.8 $95M 1.9M 51.31
Lockheed Martin Corporation Call Option (LMT) 0.8 $95M 209k 453.24
Visa Com Cl A Call Option (V) 0.8 $91M 350k 260.35
Pfizer (PFE) 0.8 $91M 3.1M 28.79
Union Pacific Corporation Call Option (UNP) 0.7 $87M 353k 245.62
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $85M 1.0M 83.84
Stryker Corporation Call Option (SYK) 0.7 $84M 281k 299.46
Honeywell International (HON) 0.7 $80M 380k 209.71
Colgate-Palmolive Company Call Option (CL) 0.7 $80M 1.0M 79.71
United States Steel Corporation (X) 0.7 $80M 1.6M 48.65
Lam Research Corporation Call Option (LRCX) 0.6 $74M 95k 783.26
BP Sponsored Adr (BP) 0.6 $74M 2.1M 35.40
Royal Caribbean Cruises (RCL) 0.6 $74M 571k 129.49
Wells Fargo & Company Call Option (WFC) 0.6 $74M 1.5M 49.22
Goldman Sachs (GS) 0.6 $72M 188k 385.77
Nxp Semiconductors N V Call Option (NXPI) 0.6 $70M 305k 229.68
Bausch Health Companies (BHC) 0.6 $69M 8.6M 8.02
General Electric Com New Call Option (GE) 0.6 $69M 537k 127.63
Boeing Company (BA) 0.6 $65M 249k 260.66
Pliant Therapeutics (PLRX) 0.5 $65M 3.6M 18.11
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $60M 300k 200.71
Advanced Micro Devices Call Option (AMD) 0.5 $56M 380k 147.41
salesforce Call Option (CRM) 0.5 $54M 206k 263.14
United Parcel Service CL B Call Option (UPS) 0.5 $54M 345k 157.23
Chipotle Mexican Grill Call Option (CMG) 0.4 $52M 23k 2286.96
Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $51M 132k 388.68
Texas Instruments Incorporated (TXN) 0.4 $50M 295k 170.46
Rayzebio 0.4 $48M 772k 62.17
Walt Disney Company (DIS) 0.4 $47M 520k 90.29
Uber Technologies (UBER) 0.4 $46M 742k 61.57
First Solar Call Option (FSLR) 0.4 $45M 259k 172.28
Oracle Corporation Call Option (ORCL) 0.4 $44M 419k 105.43
Merck & Co (MRK) 0.3 $41M 377k 109.02
Charles Schwab Corporation (SCHW) 0.3 $41M 592k 68.80
Biomea Fusion (BMEA) 0.3 $40M 2.7M 14.52
3M Company Call Option (MMM) 0.3 $39M 358k 109.32
Synopsys Call Option (SNPS) 0.3 $39M 76k 514.91
Intuit Call Option (INTU) 0.3 $37M 59k 625.03
Delta Air Lines Inc Del Com New (DAL) 0.3 $36M 902k 40.23
Exscientia Ads (EXAI) 0.3 $35M 5.4M 6.41
Coca-Cola Company (KO) 0.3 $35M 587k 58.93
Blackstone Group Inc Com Cl A Call Option (BX) 0.3 $34M 262k 130.92
FedEx Corporation Call Option (FDX) 0.3 $33M 132k 252.97
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $33M 321k 104.00
Citigroup Com New (C) 0.3 $33M 643k 51.44
Airbnb Com Cl A Call Option (ABNB) 0.3 $33M 241k 136.14
Comcast Corp Cl A Call Option (CMCSA) 0.3 $32M 727k 43.85
Gilead Sciences (GILD) 0.3 $31M 378k 81.01
89bio (ETNB) 0.3 $30M 2.7M 11.17
Micron Technology Call Option (MU) 0.2 $29M 339k 85.34
Eaton Corp SHS Call Option (ETN) 0.2 $29M 120k 240.82
ON Semiconductor Call Option (ON) 0.2 $28M 339k 83.53
Thermo Fisher Scientific (TMO) 0.2 $28M 52k 530.79
CVS Caremark Corporation Put Option (CVS) 0.2 $28M 350k 78.96
Intuitive Surgical Com New Call Option (ISRG) 0.2 $27M 79k 337.36
Procter & Gamble Company Put Option (PG) 0.2 $27M 182k 146.54
Zoetis Cl A Call Option (ZTS) 0.2 $26M 131k 197.37
Verizon Communications (VZ) 0.2 $26M 676k 37.70
Nike CL B (NKE) 0.2 $25M 231k 108.57
Home Depot (HD) 0.2 $25M 71k 346.55
Lululemon Athletica (LULU) 0.2 $24M 48k 511.29
Cummins Call Option (CMI) 0.2 $24M 100k 239.57
International Business Machines (IBM) 0.2 $22M 135k 163.55
Marriott Intl Cl A (MAR) 0.2 $22M 95k 225.51
Ecolab Call Option (ECL) 0.2 $22M 108k 198.35
Medtronic SHS (MDT) 0.2 $21M 259k 82.38
Roivant Sciences SHS (ROIV) 0.2 $21M 1.9M 11.23
Chevron Corporation (CVX) 0.2 $21M 138k 149.16
Spotify Technology S A SHS Call Option (SPOT) 0.2 $21M 109k 187.91
Lauder Estee Cos Cl A (EL) 0.2 $21M 140k 146.25
Crinetics Pharmaceuticals In (CRNX) 0.2 $20M 569k 35.58
Johnson & Johnson Call Option (JNJ) 0.2 $20M 126k 156.74
Altria (MO) 0.2 $20M 489k 40.34
Danaher Corporation (DHR) 0.2 $20M 84k 231.34
Ford Motor Company Call Option (F) 0.2 $19M 1.6M 12.19
McDonald's Corporation Call Option (MCD) 0.2 $19M 65k 296.51
Lowe's Companies (LOW) 0.2 $19M 87k 222.55
Match Group (MTCH) 0.2 $18M 504k 36.50
PNC Financial Services Call Option (PNC) 0.2 $18M 116k 154.85
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $18M 51k 350.91
Yum! Brands Call Option (YUM) 0.1 $18M 135k 130.66
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $18M 1.0M 17.06
American Express Company (AXP) 0.1 $18M 94k 187.34
Pepsi Call Option (PEP) 0.1 $17M 103k 169.84
Dex Call Option (DXCM) 0.1 $17M 140k 124.09
Cigna Corp (CI) 0.1 $17M 56k 299.45
Analog Devices Call Option (ADI) 0.1 $17M 84k 198.56
BlackRock (BLK) 0.1 $16M 20k 811.80
Marvell Technology Call Option (MRVL) 0.1 $16M 269k 60.31
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $16M 19M 0.84
Caterpillar Call Option (CAT) 0.1 $15M 52k 295.67
Icosavax 0.1 $15M 952k 15.76
Draftkings Com Cl A (DKNG) 0.1 $15M 417k 35.25
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $15M 633k 23.11
Moody's Corporation Call Option (MCO) 0.1 $14M 37k 390.56
Automatic Data Processing (ADP) 0.1 $14M 61k 232.97
Twilio Cl A Call Option (TWLO) 0.1 $14M 188k 75.87
Prologis (PLD) 0.1 $14M 106k 133.30
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $14M 477k 28.78
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $14M 180k 75.57
Springworks Therapeutics (SWTX) 0.1 $14M 372k 36.50
Us Bancorp Del Com New (USB) 0.1 $13M 308k 43.28
Cisco Systems Call Option (CSCO) 0.1 $13M 260k 50.52
Applied Materials Call Option (AMAT) 0.1 $13M 81k 162.07
Servicenow Call Option (NOW) 0.1 $13M 19k 706.49
Kla Corp Com New Call Option (KLAC) 0.1 $13M 22k 581.30
Hldgs Call Option (UAL) 0.1 $13M 302k 41.26
Verona Pharma Sponsored Ads (VRNA) 0.1 $12M 584k 19.88
General Dynamics Corporation (GD) 0.1 $12M 45k 259.67
General Mills (GIS) 0.1 $11M 175k 65.15
United Rentals Call Option (URI) 0.1 $11M 19k 573.42
Workday Cl A Call Option (WDAY) 0.1 $11M 40k 276.06
Progressive Corporation Call Option (PGR) 0.1 $11M 67k 159.28
Mineralys Therapeutics (MLYS) 0.1 $9.9M 1.2M 8.60
American Airls (AAL) 0.1 $9.5M 693k 13.74
Cme (CME) 0.1 $9.5M 45k 210.60
Deere & Company (DE) 0.1 $9.4M 24k 399.87
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $8.9M 908k 9.86
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $8.6M 300k 28.74
Scholar Rock Hldg Corp (SRRK) 0.1 $8.5M 452k 18.80
Public Storage Call Option (PSA) 0.1 $8.5M 28k 305.00
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $8.1M 215k 37.60
Applied Optoelectronics (AAOI) 0.1 $8.0M 414k 19.32
Anthem (ELV) 0.1 $7.5M 16k 471.56
Acumen Pharmaceuticals (ABOS) 0.1 $7.3M 1.9M 3.84
Vor Biopharma (VOR) 0.1 $7.2M 3.2M 2.25
Abbott Laboratories (ABT) 0.1 $7.2M 65k 110.07
Ferguson SHS (FERG) 0.1 $7.1M 37k 193.07
Philip Morris International (PM) 0.1 $7.1M 76k 94.08
Raytheon Technologies Corp (RTX) 0.1 $7.0M 84k 84.14
At&t (T) 0.1 $6.6M 393k 16.78
Shopify Cl A (SHOP) 0.1 $6.4M 83k 77.90
American Tower Reit (AMT) 0.1 $6.3M 29k 215.88
Pyxis Oncology Common Stock (PYXS) 0.0 $5.7M 3.2M 1.80
Autolus Therapeutics Spon Ads (AUTL) 0.0 $5.7M 886k 6.44
Solid Biosciences Com New (SLDB) 0.0 $5.7M 928k 6.14
Celldex Therapeutics Com New (CLDX) 0.0 $5.5M 139k 39.66
Cheniere Energy Com New (LNG) 0.0 $5.4M 32k 170.71
Wave Life Sciences SHS (WVE) 0.0 $5.4M 1.1M 5.05
Dyne Therapeutics (DYN) 0.0 $5.3M 400k 13.30
Iovance Biotherapeutics (IOVA) 0.0 $5.2M 638k 8.13
Shattuck Labs (STTK) 0.0 $4.7M 661k 7.13
Pepgen (PEPG) 0.0 $4.5M 665k 6.80
Compass Pathways Sponsored Ads (CMPS) 0.0 $4.5M 511k 8.75
Urogen Pharma (URGN) 0.0 $3.8M 251k 15.00
Dell Technologies CL C (DELL) 0.0 $3.6M 47k 76.50
Xenon Pharmaceuticals (XENE) 0.0 $3.5M 75k 46.06
Lexeo Therapeutics (LXEO) 0.0 $3.4M 255k 13.42
American Superconductor Corp Shs New (AMSC) 0.0 $3.3M 300k 11.14
The Trade Desk Com Cl A (TTD) 0.0 $3.3M 46k 71.96
Moderna (MRNA) 0.0 $3.3M 33k 99.45
Vaxcyte (PCVX) 0.0 $3.1M 50k 62.80
Northrop Grumman Corporation (NOC) 0.0 $3.1M 6.5k 468.14
Atmos Energy Corporation (ATO) 0.0 $2.8M 24k 115.90
Groupon Com New (GRPN) 0.0 $2.7M 208k 12.84
Spectrum Brands Holding Call Option (SPB) 0.0 $2.6M 33k 79.77
Marathon Petroleum Corp (MPC) 0.0 $2.6M 17k 148.36
Meiragtx Holdings (MGTX) 0.0 $2.6M 368k 7.02
Emerson Electric (EMR) 0.0 $2.6M 26k 97.33
Day One Biopharmaceuticals I (DAWN) 0.0 $2.4M 165k 14.60
Inozyme Pharma (INZY) 0.0 $2.4M 557k 4.26
Lifemd (LFMD) 0.0 $2.4M 286k 8.29
Ouster Com New (OUST) 0.0 $2.3M 305k 7.67
Linde SHS (LIN) 0.0 $2.3M 5.5k 410.71
Las Vegas Sands Call Option (LVS) 0.0 $2.2M 45k 49.21
Moneylion Cl A (ML) 0.0 $2.2M 35k 62.69
Lpl Financial Holdings (LPLA) 0.0 $2.0M 8.9k 227.62
Rekor Systems (REKR) 0.0 $2.0M 599k 3.33
Atossa Genetics (ATOS) 0.0 $2.0M 2.2M 0.88
Schlumberger Com Stk Call Option (SLB) 0.0 $1.9M 37k 52.04
ImmunoGen 0.0 $1.9M 65k 29.65
Realreal (REAL) 0.0 $1.9M 946k 2.01
Rallybio Corp (RLYB) 0.0 $1.9M 783k 2.39
Alpine Immune Sciences (ALPN) 0.0 $1.9M 97k 19.06
Citi Trends (CTRN) 0.0 $1.8M 63k 28.28
Pacific Ethanol (ALTO) 0.0 $1.7M 654k 2.66
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $1.7M 151k 11.38
Aemetis Com New (AMTX) 0.0 $1.7M 325k 5.24
Cytomx Therapeutics (CTMX) 0.0 $1.7M 1.1M 1.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.7M 32k 52.43
Jefferies Finl Group (JEF) 0.0 $1.6M 40k 40.41
Applied Therapeutics (APLT) 0.0 $1.4M 431k 3.35
Post Holdings Inc Common (POST) 0.0 $1.4M 16k 88.06
Rcm Technologies Com New (RCMT) 0.0 $1.4M 48k 29.04
Valero Energy Corporation (VLO) 0.0 $1.3M 10k 130.00
Phillips 66 (PSX) 0.0 $1.3M 9.5k 133.14
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 191k 6.52
Matrix Service Company (MTRX) 0.0 $1.2M 125k 9.78
Female Health (VERU) 0.0 $1.2M 1.7M 0.72
eBay (EBAY) 0.0 $1.2M 28k 43.62
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.2M 65k 17.76
Franklin Street Properties (FSP) 0.0 $1.1M 445k 2.56
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 15k 74.32
Caribou Biosciences (CRBU) 0.0 $1.1M 192k 5.73
Immunome (IMNM) 0.0 $1.1M 103k 10.70
4d Molecular Therapeutics In (FDMT) 0.0 $1.1M 53k 20.26
Cardiff Oncology (CRDF) 0.0 $1.1M 722k 1.48
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.0M 217k 4.70
Arrow Electronics (ARW) 0.0 $1000k 8.2k 122.25
Fulcrum Therapeutics (FULC) 0.0 $977k 145k 6.75
Veeva Sys Cl A Com (VEEV) 0.0 $963k 5.0k 192.52
Cyteir Therapeutics 0.0 $961k 316k 3.04
Sharkninja Com Shs (SN) 0.0 $957k 19k 51.17
Augmedix (AUGX) 0.0 $941k 161k 5.85
Tourmaline Bio (TRML) 0.0 $937k 36k 26.18
Telos Corp Md (TLS) 0.0 $908k 249k 3.65
PG&E Corporation (PCG) 0.0 $902k 50k 18.03
Livent Corp 0.0 $899k 50k 17.98
An2 Therapeutics (ANTX) 0.0 $898k 44k 20.49
Insmed Com Par $.01 (INSM) 0.0 $873k 28k 30.99
Backblaze Com Cl A (BLZE) 0.0 $855k 113k 7.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $839k 9.4k 89.29
Kkr & Co (KKR) 0.0 $829k 10k 82.85
On Hldg Namen Akt A (ONON) 0.0 $815k 30k 26.97
Landec Corporation (LFCR) 0.0 $815k 132k 6.19
Everspin Technologies (MRAM) 0.0 $812k 90k 9.04
BioCryst Pharmaceuticals (BCRX) 0.0 $801k 134k 5.99
Align Technology (ALGN) 0.0 $774k 2.8k 274.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $769k 4.3k 178.81
Ikena Oncology (IKNA) 0.0 $734k 373k 1.97
Motorcar Parts of America (MPAA) 0.0 $731k 78k 9.34
Lantronix Com New (LTRX) 0.0 $679k 116k 5.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $677k 477.00 1418.97
Graham Corporation (GHM) 0.0 $669k 35k 18.97
Biohaven (BHVN) 0.0 $667k 16k 42.80
D Fluidigm Corp Del (LAB) 0.0 $663k 300k 2.21
Snowflake Cl A (SNOW) 0.0 $642k 3.2k 199.00
Bioventus Com Cl A (BVS) 0.0 $623k 118k 5.27
Medallion Financial (MFIN) 0.0 $622k 63k 9.85
Seven Hills Realty Trust (SEVN) 0.0 $602k 47k 12.94
Frontline (FRO) 0.0 $590k 29k 20.05
Lifeway Foods (LWAY) 0.0 $582k 43k 13.41
Puma Biotechnology (PBYI) 0.0 $568k 131k 4.33
Sachem Cap (SACH) 0.0 $565k 151k 3.74
Lucid Group (LCID) 0.0 $564k 134k 4.21
Iteos Therapeutics (ITOS) 0.0 $549k 50k 10.95
Webster Financial Corporation (WBS) 0.0 $537k 11k 50.76
Theseus Pharmaceuticals 0.0 $530k 131k 4.05
Agenus Com New (AGEN) 0.0 $520k 628k 0.83
Porch Group (PRCH) 0.0 $515k 167k 3.08
First Horizon National Corporation (FHN) 0.0 $512k 36k 14.16
L.B. Foster Company (FSTR) 0.0 $495k 23k 21.99
Coherus Biosciences (CHRS) 0.0 $492k 148k 3.33
Absci Corp (ABSI) 0.0 $478k 114k 4.20
Lineage Cell Therapeutics In (LCTX) 0.0 $473k 434k 1.09
Arteris (AIP) 0.0 $472k 80k 5.89
Albemarle Corporation (ALB) 0.0 $462k 3.2k 144.48
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $455k 2.0k 227.29
Direct Digital Holdings Class A Com (DRCT) 0.0 $417k 28k 14.88
Cognex Corporation (CGNX) 0.0 $416k 10k 41.74
Natural Gas Services (NGS) 0.0 $409k 25k 16.08
Healthcare Rlty Tr Cl A Com (HR) 0.0 $380k 22k 17.23
Gh Research Ordinary Shares (GHRS) 0.0 $377k 65k 5.80
Steel Dynamics (STLD) 0.0 $372k 3.2k 118.10
1stdibs (DIBS) 0.0 $362k 77k 4.68
Provident Bancorp Com New (PVBC) 0.0 $355k 35k 10.07
Tscan Therapeutics (TCRX) 0.0 $352k 60k 5.83
Superior Uniform (SGC) 0.0 $345k 26k 13.50
Corphousing Group (LUXH) 0.0 $345k 58k 5.97
Kopin Corporation (KOPN) 0.0 $334k 165k 2.03
Viracta Therapeutics (VIRX) 0.0 $321k 563k 0.57
Werewolf Therapeutics (HOWL) 0.0 $306k 79k 3.86
State Street Corporation (STT) 0.0 $292k 3.8k 77.46
Dianthus Therapeutics (DNTH) 0.0 $273k 26k 10.40
Target Corporation Call Option (TGT) 0.0 $271k 1.9k 142.42
Scpharmaceuticals (SCPH) 0.0 $263k 42k 6.27
First Internet Bancorp (INBK) 0.0 $238k 9.8k 24.19
MaxLinear (MXL) 0.0 $238k 10k 23.77
Lyra Therapeutics (LYRA) 0.0 $222k 42k 5.24
Neuropace (NPCE) 0.0 $213k 21k 10.31
Trinet (TNET) 0.0 $209k 1.8k 118.93
Lancaster Colony (LANC) 0.0 $207k 1.2k 166.39
Agora Ads (API) 0.0 $203k 77k 2.63
Enochian Biosciences (RENB) 0.0 $195k 62k 3.17
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $195k 12k 15.97
Talos Energy (TALO) 0.0 $179k 13k 14.23
Orthofix Medical (OFIX) 0.0 $159k 12k 13.48
Community Health Systems (CYH) 0.0 $135k 43k 3.13
Longboard Pharmaceuticals In (LBPH) 0.0 $132k 22k 6.03
Innovid Corp Common Stock (CTV) 0.0 $130k 86k 1.50
Onespan (OSPN) 0.0 $129k 12k 10.72
Invesco Mortgage Capital (IVR) 0.0 $124k 14k 8.86
Inmune Bio Ord (INMB) 0.0 $124k 11k 11.26
James River Group Holdings L (JRVR) 0.0 $117k 13k 9.24
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $110k 25k 4.40
Peregrine Pharmaceuticals (CDMO) 0.0 $103k 16k 6.50
Genworth Finl Com Cl A (GNW) 0.0 $67k 10k 6.68
Xilio Therapeutics (XLO) 0.0 $64k 117k 0.55
Adagio Therapeutics (IVVD) 0.0 $63k 16k 3.94
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $52k 17k 3.13
Endeavour Silver Corp (EXK) 0.0 $48k 24k 1.97
Unity Biotechnology Com New (UBX) 0.0 $42k 22k 1.93
Vertex Energy (VTNR) 0.0 $39k 12k 3.39
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $33k 85k 0.39
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.3k 10k 0.13
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $750.000000 25k 0.03
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $242.500000 13k 0.02