Laurion Capital Management

Laurion Capital Management as of March 31, 2024

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 373 positions in its portfolio as reported in the March 2024 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) 14.5 $1.7B 22M 77.73
Meta Platforms Cl A Call Option (META) 6.7 $795M 1.6M 485.58
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.9 $573M 1.1M 523.07
NVIDIA Corporation Call Option (NVDA) 3.7 $436M 482k 903.56
Apple (AAPL) 2.8 $333M 1.9M 171.48
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.4 $283M 3.9M 72.36
Broadcom Call Option (AVGO) 2.2 $262M 198k 1325.41
Ishares Tr Msci Eafe Etf (EFA) 1.9 $226M 2.8M 79.86
Tesla Motors Call Option (TSLA) 1.7 $198M 1.1M 175.79
Boeing Company (BA) 1.6 $184M 953k 192.99
Alphabet Cap Stk Cl A (GOOGL) 1.5 $178M 1.2M 150.93
Microsoft Corporation (MSFT) 1.5 $172M 410k 420.72
Home Depot (HD) 1.4 $164M 427k 383.60
JPMorgan Chase & Co. Call Option (JPM) 1.4 $163M 814k 200.30
Adobe Systems Incorporated (ADBE) 1.4 $160M 318k 504.60
Bridgebio Pharma (BBIO) 1.4 $160M 5.2M 30.92
Amazon (AMZN) 1.3 $153M 848k 180.38
Citigroup Com New Call Option (C) 1.3 $153M 2.4M 63.24
Kenvue (KVUE) 1.3 $151M 7.1M 21.46
General Motors Company (GM) 1.3 $149M 3.3M 45.35
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $147M 700k 210.30
Metropcs Communications (TMUS) 1.2 $137M 837k 163.22
Alphabet Cap Stk Cl C Call Option (GOOG) 1.0 $120M 791k 152.26
CVS Caremark Corporation (CVS) 1.0 $114M 1.4M 79.76
Draftkings Com Cl A (DKNG) 1.0 $113M 2.5M 45.41
Bank of America Corporation Call Option (BAC) 0.9 $101M 2.7M 37.92
Bristol Myers Squibb (BMY) 0.8 $96M 1.8M 54.23
Advanced Micro Devices Call Option (AMD) 0.8 $91M 505k 180.49
Wells Fargo & Company Call Option (WFC) 0.7 $85M 1.5M 57.96
Thermo Fisher Scientific (TMO) 0.7 $82M 140k 581.21
BP Sponsored Adr (BP) 0.7 $79M 2.1M 37.68
Walt Disney Company Call Option (DIS) 0.6 $71M 583k 122.36
PNC Financial Services Call Option (PNC) 0.6 $70M 433k 161.60
Caterpillar Call Option (CAT) 0.6 $69M 188k 366.43
Avangrid (AGR) 0.6 $69M 1.9M 36.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $67M 739k 90.91
Bausch Health Companies (BHC) 0.5 $65M 6.1M 10.61
Nextera Energy (NEE) 0.5 $64M 1.0M 63.91
Charles Schwab Corporation Call Option (SCHW) 0.5 $63M 876k 72.34
Goldman Sachs (GS) 0.5 $63M 151k 417.69
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.5 $59M 620k 94.89
American Intl Group Com New (AIG) 0.5 $58M 739k 78.17
Merck & Co (MRK) 0.5 $58M 436k 131.95
Amgen Call Option (AMGN) 0.5 $57M 201k 284.32
salesforce (CRM) 0.5 $56M 185k 301.18
Intuit (INTU) 0.5 $55M 84k 650.00
Pinterest Cl A (PINS) 0.5 $54M 1.6M 34.67
Netflix Call Option (NFLX) 0.4 $52M 86k 607.33
Pliant Therapeutics (PLRX) 0.4 $52M 3.5M 14.90
Docusign (DOCU) 0.4 $51M 849k 59.55
Chipotle Mexican Grill (CMG) 0.4 $49M 17k 2906.77
Danaher Corporation (DHR) 0.4 $49M 196k 249.72
Nasdaq Omx (NDAQ) 0.4 $46M 734k 63.10
Lam Research Corporation (LRCX) 0.4 $46M 47k 971.57
McDonald's Corporation (MCD) 0.4 $46M 162k 281.95
Oracle Corporation (ORCL) 0.4 $45M 358k 125.61
Uber Technologies Call Option (UBER) 0.4 $43M 557k 76.99
Stryker Corporation (SYK) 0.4 $42M 117k 357.87
Target Corporation Call Option (TGT) 0.4 $41M 234k 177.21
Biomea Fusion (BMEA) 0.3 $41M 2.7M 14.95
Morgan Stanley Com New Call Option (MS) 0.3 $40M 421k 94.16
United Rentals (URI) 0.3 $39M 54k 721.11
Palo Alto Networks (PANW) 0.3 $39M 135k 284.13
Visa Com Cl A (V) 0.3 $37M 134k 279.08
Blackstone Group Inc Com Cl A (BX) 0.3 $37M 279k 131.37
Marathon Petroleum Corp (MPC) 0.3 $37M 181k 201.50
Cytokinetics Com New (CYTK) 0.3 $37M 520k 70.11
Nucor Corporation (NUE) 0.3 $36M 184k 197.90
United States Steel Corporation (X) 0.3 $36M 889k 40.78
Analog Devices (ADI) 0.3 $35M 177k 197.79
Ford Motor Company Call Option (F) 0.3 $35M 2.6M 13.28
Lockheed Martin Corporation Call Option (LMT) 0.3 $34M 75k 454.87
American Tower Reit (AMT) 0.3 $33M 166k 197.59
89bio (ETNB) 0.3 $31M 2.7M 11.64
Macy's (M) 0.3 $31M 1.6M 19.99
Exscientia Ads (EXAI) 0.3 $31M 5.4M 5.72
Automatic Data Processing (ADP) 0.3 $30M 120k 249.74
Crinetics Pharmaceuticals In (CRNX) 0.3 $30M 630k 46.81
S&p Global (SPGI) 0.2 $29M 68k 425.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $28M 67k 418.01
Qualcomm Call Option (QCOM) 0.2 $27M 159k 169.30
United Parcel Service CL B (UPS) 0.2 $27M 178k 148.63
First Solar Call Option (FSLR) 0.2 $26M 156k 168.80
Phillips 66 (PSX) 0.2 $26M 157k 163.34
Atlassian Corporation Cl A (TEAM) 0.2 $26M 131k 195.11
Technipfmc (FTI) 0.2 $25M 1.0M 25.11
Pfizer (PFE) 0.2 $25M 900k 27.75
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.2 $24M 238k 102.28
Texas Instruments Incorporated (TXN) 0.2 $24M 139k 174.21
Lauder Estee Cos Cl A Call Option (EL) 0.2 $24M 152k 154.15
Us Bancorp Del Com New Call Option (USB) 0.2 $22M 500k 44.70
Crown Holdings (CCK) 0.2 $22M 278k 79.26
Pepsi Put Option (PEP) 0.2 $21M 121k 175.01
Cadence Design Systems (CDNS) 0.2 $21M 68k 311.28
Huntsman Corporation (HUN) 0.2 $21M 798k 26.03
Intel Corporation Call Option (INTC) 0.2 $20M 456k 44.17
Raytheon Technologies Corp (RTX) 0.2 $20M 206k 97.53
Paypal Holdings Call Option (PYPL) 0.2 $20M 291k 66.99
Kla Corp Com New (KLAC) 0.2 $19M 27k 698.57
Coca-Cola Company Call Option (KO) 0.2 $18M 300k 61.18
Springworks Therapeutics (SWTX) 0.2 $18M 372k 49.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $18M 297k 60.78
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $18M 1.0M 17.30
CSX Corporation (CSX) 0.1 $18M 475k 37.07
AmerisourceBergen (COR) 0.1 $17M 71k 242.99
General Electric Com New Call Option (GE) 0.1 $17M 99k 175.53
Cleveland-cliffs (CLF) 0.1 $17M 750k 22.74
Mineralys Therapeutics (MLYS) 0.1 $17M 1.3M 12.91
Pyxis Oncology Common Stock (PYXS) 0.1 $16M 3.9M 4.26
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $16M 19M 0.82
Marathon Oil Corporation (MRO) 0.1 $16M 550k 28.34
First Horizon National Corporation (FHN) 0.1 $15M 1.0M 15.40
Comcast Corp Cl A Call Option (CMCSA) 0.1 $15M 343k 43.35
Expedia Group Com New (EXPE) 0.1 $15M 107k 137.75
eBay (EBAY) 0.1 $15M 276k 52.78
Old Dominion Freight Line (ODFL) 0.1 $15M 66k 219.31
Paycom Software (PAYC) 0.1 $14M 73k 199.01
Moody's Corporation (MCO) 0.1 $14M 37k 393.03
Verona Pharma Sponsored Ads (VRNA) 0.1 $14M 882k 16.09
SYNNEX Corporation (SNX) 0.1 $14M 125k 113.10
Union Pacific Corporation Call Option (UNP) 0.1 $14M 57k 245.93
Pulte (PHM) 0.1 $14M 115k 120.62
Praxis Precision Medicines I Com New (PRAX) 0.1 $14M 225k 61.02
Royal Caribbean Cruises Call Option (RCL) 0.1 $13M 96k 139.01
Autolus Therapeutics Spon Ads (AUTL) 0.1 $13M 2.1M 6.38
MGM Resorts International. (MGM) 0.1 $13M 281k 47.21
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $13M 629k 20.67
Lennar Corp Cl A (LEN) 0.1 $13M 75k 171.98
IDEXX Laboratories (IDXX) 0.1 $13M 23k 539.93
Pepgen (PEPG) 0.1 $12M 841k 14.70
Solid Biosciences Com New (SLDB) 0.1 $12M 928k 13.32
Cardinal Health (CAH) 0.1 $12M 110k 111.90
Electronic Arts (EA) 0.1 $12M 91k 132.67
Te Connectivity SHS (TEL) 0.1 $12M 83k 145.24
FedEx Corporation Call Option (FDX) 0.1 $12M 40k 289.74
Builders FirstSource (BLDR) 0.1 $11M 55k 208.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $11M 83k 136.05
Msci (MSCI) 0.1 $11M 20k 560.45
West Pharmaceutical Services (WST) 0.1 $11M 28k 395.71
Fair Isaac Corporation (FICO) 0.1 $11M 8.7k 1249.61
Keysight Technologies (KEYS) 0.1 $11M 70k 156.38
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $11M 666k 16.34
Agios Pharmaceuticals (AGIO) 0.1 $11M 365k 29.24
IsoRay (CATX) 0.1 $11M 8.9M 1.19
Celldex Therapeutics Com New (CLDX) 0.1 $10M 249k 41.97
Arcus Biosciences Incorporated (RCUS) 0.1 $10M 548k 18.88
Apollo Global Mgmt Call Option (APO) 0.1 $10M 92k 112.45
Xenon Pharmaceuticals (XENE) 0.1 $10M 239k 43.05
Nxp Semiconductors N V (NXPI) 0.1 $10M 41k 247.77
American Airls Call Option (AAL) 0.1 $10M 659k 15.35
Applied Therapeutics (APLT) 0.1 $10M 1.5M 6.80
Cintas Corporation (CTAS) 0.1 $9.9M 14k 687.03
Paychex (PAYX) 0.1 $9.8M 80k 122.80
Booking Holdings Call Option (BKNG) 0.1 $9.8M 2.7k 3627.88
Cme (CME) 0.1 $9.7M 45k 215.29
Skyworks Solutions (SWKS) 0.1 $9.7M 89k 108.32
Airbnb Com Cl A Call Option (ABNB) 0.1 $9.5M 58k 164.96
Apa Corporation (APA) 0.1 $9.4M 273k 34.38
Scholar Rock Hldg Corp (SRRK) 0.1 $9.3M 525k 17.76
Gartner (IT) 0.1 $9.2M 19k 476.67
Eaton Corp SHS Call Option (ETN) 0.1 $9.1M 29k 312.68
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $9.0M 908k 9.97
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $8.9M 187k 47.87
Zoetis Cl A Call Option (ZTS) 0.1 $8.5M 50k 169.21
Valero Energy Corporation (VLO) 0.1 $8.3M 49k 170.69
Mosaic (MOS) 0.1 $8.1M 250k 32.46
Schrodinger (SDGR) 0.1 $8.1M 300k 27.00
Marvell Technology Call Option (MRVL) 0.1 $8.1M 114k 70.88
Ferguson SHS (FERG) 0.1 $8.1M 37k 218.43
Lululemon Athletica (LULU) 0.1 $7.7M 20k 390.65
Acumen Pharmaceuticals (ABOS) 0.1 $7.7M 1.9M 4.05
Vor Biopharma (VOR) 0.1 $7.5M 3.2M 2.37
Fifth Third Ban Call Option (FITB) 0.1 $7.4M 200k 37.21
Lexeo Therapeutics (LXEO) 0.1 $7.1M 454k 15.68
CF Industries Holdings (CF) 0.1 $7.1M 85k 83.21
Shopify Cl A (SHOP) 0.1 $6.9M 89k 77.17
Absci Corp (ABSI) 0.1 $6.7M 1.2M 5.68
Illinois Tool Works (ITW) 0.1 $6.6M 25k 268.33
Aquestive Therapeutics (AQST) 0.1 $6.6M 1.5M 4.26
Altria (MO) 0.1 $6.6M 150k 43.62
Veralto Corp Com Shs (VLTO) 0.1 $6.4M 72k 88.66
Adverum Biotechnologies Com New 0.1 $6.2M 439k 14.14
Shattuck Labs (STTK) 0.1 $5.9M 661k 8.94
Ralph Lauren Corp Cl A (RL) 0.0 $5.9M 31k 187.76
Applied Optoelectronics (AAOI) 0.0 $5.7M 414k 13.86
Rivian Automotive Com Cl A (RIVN) 0.0 $5.7M 520k 10.95
3M Company Call Option (MMM) 0.0 $5.7M 53k 106.07
Applied Materials Call Option (AMAT) 0.0 $5.6M 27k 206.23
Ansys (ANSS) 0.0 $5.6M 16k 347.16
Honeywell International (HON) 0.0 $5.5M 27k 205.25
Geron Corporation (GERN) 0.0 $5.5M 1.7M 3.30
Wave Life Sciences SHS (WVE) 0.0 $5.4M 872k 6.17
Regions Financial Corporation Call Option (RF) 0.0 $5.3M 250k 21.04
FactSet Research Systems (FDS) 0.0 $5.1M 11k 454.39
Dell Technologies CL C Put Option (DELL) 0.0 $5.1M 45k 114.11
Cheniere Energy Com New (LNG) 0.0 $5.1M 32k 161.28
MarketAxess Holdings (MKTX) 0.0 $5.0M 23k 219.25
Cardiff Oncology (CRDF) 0.0 $5.0M 929k 5.34
Steel Dynamics (STLD) 0.0 $4.8M 33k 148.23
Devon Energy Corporation Call Option (DVN) 0.0 $4.8M 96k 50.18
Abeona Therapeutics Com New (ABEO) 0.0 $4.7M 647k 7.25
Lyra Therapeutics (LYRA) 0.0 $4.7M 748k 6.22
Hashicorp Com Cl A (HCP) 0.0 $4.6M 171k 26.95
Marriott Intl Cl A (MAR) 0.0 $4.6M 18k 252.31
Elevation Oncology (ELEV) 0.0 $4.6M 889k 5.13
Intuitive Surgical Com New Call Option (ISRG) 0.0 $4.5M 11k 399.09
Black Diamond Therapeutics (BDTX) 0.0 $4.5M 878k 5.07
C4 Therapeutics Com Stk (CCCC) 0.0 $4.4M 535k 8.17
Deciphera Pharmaceuticals (DCPH) 0.0 $4.3M 275k 15.73
International Flavors & Fragrances (IFF) 0.0 $4.3M 50k 85.99
Compass Pathways Sponsored Ads (CMPS) 0.0 $4.3M 511k 8.32
Lowe's Companies Call Option (LOW) 0.0 $4.2M 16k 254.73
Tyler Technologies (TYL) 0.0 $4.2M 9.8k 425.01
American Superconductor Corp Shs New (AMSC) 0.0 $4.1M 300k 13.51
Atossa Genetics (ATOS) 0.0 $4.0M 2.2M 1.80
ON Semiconductor Call Option (ON) 0.0 $3.9M 54k 73.55
Hldgs (UAL) 0.0 $3.9M 81k 47.88
Urogen Pharma (URGN) 0.0 $3.8M 251k 15.00
Bio-techne Corporation (TECH) 0.0 $3.8M 53k 70.39
Realreal (REAL) 0.0 $3.7M 946k 3.91
Tarsus Pharmaceuticals (TARS) 0.0 $3.6M 100k 36.35
Zscaler Incorporated Call Option (ZS) 0.0 $3.6M 19k 192.63
Arista Networks Call Option (ANET) 0.0 $3.5M 12k 289.98
Immunocore Hldgs Ads (IMCR) 0.0 $3.5M 53k 65.00
Corpay Com Shs 0.0 $3.4M 11k 308.54
Adt (ADT) 0.0 $3.4M 500k 6.72
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 68k 46.69
Helix Acquisition Corp Ii Cl A Ord Shs 0.0 $3.1M 300k 10.35
Inozyme Pharma (INZY) 0.0 $3.1M 402k 7.66
Lifemd (LFMD) 0.0 $2.9M 286k 10.28
Tscan Therapeutics (TCRX) 0.0 $2.9M 363k 7.94
Nordson Corporation (NDSN) 0.0 $2.8M 10k 274.54
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $2.8M 106k 26.25
Groupon Com New (GRPN) 0.0 $2.8M 208k 13.34
Day One Biopharmaceuticals I (DAWN) 0.0 $2.7M 165k 16.52
Gossamer Bio (GOSS) 0.0 $2.7M 2.3M 1.18
BlackRock Call Option (BLK) 0.0 $2.7M 3.2k 833.70
Intapp (INTA) 0.0 $2.6M 76k 34.30
Emerson Electric (EMR) 0.0 $2.6M 23k 113.42
Jefferies Finl Group (JEF) 0.0 $2.6M 58k 44.10
Immunome (IMNM) 0.0 $2.5M 103k 24.68
Moneylion Cl A (ML) 0.0 $2.5M 35k 71.32
Ouster Com New (OUST) 0.0 $2.4M 305k 7.94
Lpl Financial Holdings (LPLA) 0.0 $2.3M 8.9k 264.20
Las Vegas Sands Call Option (LVS) 0.0 $2.3M 45k 51.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M 257k 8.73
Meiragtx Holdings (MGTX) 0.0 $2.2M 368k 6.07
Archer Daniels Midland Company (ADM) 0.0 $2.2M 35k 62.81
Kkr & Co (KKR) 0.0 $2.1M 21k 100.58
Heritage Ins Hldgs (HRTG) 0.0 $2.0M 191k 10.65
Allstate Corporation (ALL) 0.0 $2.0M 12k 173.01
Aemetis Com New (AMTX) 0.0 $1.9M 325k 5.99
Brightspring Health Svcs 0.0 $1.7M 159k 10.87
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.7M 144k 11.93
Citi Trends (CTRN) 0.0 $1.7M 63k 27.13
Post Holdings Inc Common (POST) 0.0 $1.7M 16k 106.28
Newmont Mining Corporation (NEM) 0.0 $1.7M 47k 35.84
Cytomx Therapeutics (CTMX) 0.0 $1.7M 764k 2.18
Matrix Service Company (MTRX) 0.0 $1.6M 125k 13.03
Sharkninja Com Shs (SN) 0.0 $1.6M 26k 62.29
On Hldg Namen Akt A (ONON) 0.0 $1.6M 45k 35.38
Janux Therapeutics (JANX) 0.0 $1.5M 40k 37.65
Longboard Pharmaceuticals In (LBPH) 0.0 $1.5M 69k 21.60
Rallybio Corp (RLYB) 0.0 $1.4M 783k 1.85
Pacific Ethanol (ALTO) 0.0 $1.4M 654k 2.18
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 17k 83.91
Rekor Systems (REKR) 0.0 $1.4M 599k 2.29
Fulcrum Therapeutics (FULC) 0.0 $1.4M 145k 9.44
Stoke Therapeutics (STOK) 0.0 $1.4M 100k 13.50
Werewolf Therapeutics (HOWL) 0.0 $1.3M 201k 6.48
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 15k 86.91
Oddity Tech Shs Cl A (ODD) 0.0 $1.3M 30k 43.45
Corebridge Finl (CRBG) 0.0 $1.3M 44k 28.73
Female Health (VERU) 0.0 $1.2M 1.7M 0.70
Nrg Energy Com New (NRG) 0.0 $1.2M 17k 67.69
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.0k 231.69
Backblaze Com Cl A (BLZE) 0.0 $1.2M 113k 10.23
Telos Corp Md (TLS) 0.0 $1.0M 249k 4.16
Rcm Technologies Com New (RCMT) 0.0 $1.0M 48k 21.37
Public Storage (PSA) 0.0 $1.0M 3.5k 290.06
Franklin Street Properties (FSP) 0.0 $1.0M 445k 2.27
Popular Com New (BPOP) 0.0 $1.0M 11k 88.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $967k 7.3k 132.98
Graham Corporation (GHM) 0.0 $963k 35k 27.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $962k 3.0k 320.59
Northern Trust Corporation (NTRS) 0.0 $934k 11k 88.92
Kyverna Therapeutics 0.0 $932k 38k 24.84
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $929k 217k 4.29
Rollins (ROL) 0.0 $917k 20k 46.27
Charter Communications Inc N Cl A (CHTR) 0.0 $886k 3.0k 290.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $864k 4.7k 183.89
NetApp (NTAP) 0.0 $855k 8.1k 104.97
Biohaven (BHVN) 0.0 $852k 16k 54.69
PG&E Corporation (PCG) 0.0 $838k 50k 16.76
Tourmaline Bio (TRML) 0.0 $820k 36k 22.90
D Fluidigm Corp Del (LAB) 0.0 $813k 300k 2.71
H World Group Sponsored Ads (HTHT) 0.0 $804k 21k 38.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $780k 477.00 1635.00
Dianthus Therapeutics (DNTH) 0.0 $766k 26k 30.00
Insmed Com Par $.01 (INSM) 0.0 $764k 28k 27.13
Lifeway Foods (LWAY) 0.0 $747k 43k 17.22
Tyson Foods Cl A (TSN) 0.0 $738k 13k 58.73
Porch Group (PRCH) 0.0 $721k 167k 4.31
Everspin Technologies (MRAM) 0.0 $711k 90k 7.92
Principal Financial (PFG) 0.0 $704k 8.2k 86.31
Landec Corporation (LFCR) 0.0 $699k 132k 5.31
Puma Biotechnology (PBYI) 0.0 $695k 131k 5.30
Gh Research Ordinary Shares (GHRS) 0.0 $692k 65k 10.66
Sachem Cap (SACH) 0.0 $674k 151k 4.46
Kellogg Company (K) 0.0 $672k 12k 57.29
Augmedix (AUGX) 0.0 $658k 161k 4.09
Chord Energy Corporation Com New (CHRD) 0.0 $648k 3.6k 178.24
Motorcar Parts of America (MPAA) 0.0 $629k 78k 8.04
BioCryst Pharmaceuticals (BCRX) 0.0 $622k 122k 5.08
Civitas Resources Com New (CIVI) 0.0 $617k 8.1k 75.91
Bioventus Com Cl A (BVS) 0.0 $615k 118k 5.20
L.B. Foster Company (FSTR) 0.0 $615k 23k 27.31
Seven Hills Realty Trust (SEVN) 0.0 $601k 47k 12.92
Arteris (AIP) 0.0 $586k 80k 7.32
International Paper Company (IP) 0.0 $577k 15k 39.02
Erie Indty Cl A (ERIE) 0.0 $539k 1.3k 401.57
Medallion Financial (MFIN) 0.0 $499k 63k 7.91
Oge Energy Corp (OGE) 0.0 $498k 15k 34.30
Natural Gas Services (NGS) 0.0 $494k 25k 19.43
Hologic (HOLX) 0.0 $474k 6.1k 77.96
Taysha Gene Therapies Com Shs (TSHA) 0.0 $471k 164k 2.87
Otter Tail Corporation (OTTR) 0.0 $464k 5.4k 86.40
1stdibs (DIBS) 0.0 $461k 77k 5.96
Six Flags Entertainment (SIX) 0.0 $447k 17k 26.32
Viracta Therapeutics (VIRX) 0.0 $429k 420k 1.02
Direct Digital Holdings Class A Com (DRCT) 0.0 $427k 28k 15.24
Watsco, Incorporated (WSO) 0.0 $426k 986.00 431.97
Superior Uniform (SGC) 0.0 $423k 26k 16.52
Lantronix Com New (LTRX) 0.0 $412k 116k 3.56
B2gold Corp (BTG) 0.0 $402k 154k 2.61
Comerica Incorporated (CMA) 0.0 $381k 6.9k 54.99
Match Group (MTCH) 0.0 $369k 10k 36.28
First Internet Bancorp (INBK) 0.0 $342k 9.8k 34.74
Zions Bancorporation (ZION) 0.0 $336k 7.7k 43.40
Westrock (WRK) 0.0 $327k 6.6k 49.45
Provident Bancorp Com New (PVBC) 0.0 $321k 35k 9.10
Whirlpool Corporation (WHR) 0.0 $310k 2.6k 119.63
Kopin Corporation (KOPN) 0.0 $296k 165k 1.80
Mind Medicine Mindmed Com New (MNMD) 0.0 $286k 30k 9.40
Neuropace (NPCE) 0.0 $273k 21k 13.20
Mettler-Toledo International (MTD) 0.0 $261k 196.00 1331.29
Lancaster Colony (LANC) 0.0 $258k 1.2k 207.63
Lazard Ltd Shs -a - (LAZ) 0.0 $257k 6.1k 41.87
Burford Cap Ord Shs (BUR) 0.0 $237k 15k 15.97
Ferrari Nv Ord (RACE) 0.0 $222k 509.00 435.89
Viavi Solutions Inc equities (VIAV) 0.0 $220k 24k 9.09
First American Financial (FAF) 0.0 $220k 3.6k 61.05
Benchmark Electronics (BHE) 0.0 $215k 7.2k 30.01
Metagenomi 0.0 $211k 20k 10.55
TrueBlue (TBI) 0.0 $208k 17k 12.52
Oil States International (OIS) 0.0 $200k 32k 6.16
MaxLinear (MXL) 0.0 $187k 10k 18.67
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $186k 12k 15.21
Resources Connection (RGP) 0.0 $185k 14k 13.16
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $184k 17k 11.04
Enochian Biosciences (RENB) 0.0 $163k 62k 2.65
Consensus Cloud Solutions In (CCSI) 0.0 $163k 10k 15.86
An2 Therapeutics (ANTX) 0.0 $142k 44k 3.25
Digital Turbine Com New (APPS) 0.0 $136k 52k 2.62
Inmune Bio Ord (INMB) 0.0 $129k 11k 11.75
Uniqure Nv SHS (QURE) 0.0 $92k 18k 5.20
Corphousing Group (LUXH) 0.0 $80k 58k 1.38
Adagio Therapeutics (IVVD) 0.0 $71k 16k 4.44
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $69k 25k 2.75
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $37k 85k 0.43
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.4k 10k 0.24
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $1.1k 25k 0.04
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $633.750000 13k 0.05