Laurion Capital Management as of June 30, 2023
Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 401 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Call Option (AAPL) | 12.6 | $2.2B | 12M | 193.97 | |
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 9.9 | $1.8B | 24M | 75.07 | |
Texas Instruments Incorporated (TXN) | 5.7 | $1.0B | 5.7M | 180.02 | |
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 3.7 | $666M | 8.0M | 83.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $583M | 1.3M | 443.28 | |
Honeywell International (HON) | 2.6 | $463M | 2.2M | 207.50 | |
Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.5 | $440M | 2.4M | 187.27 | |
Tesla Motors Call Option (TSLA) | 2.3 | $416M | 1.6M | 261.77 | |
Microsoft Corporation (MSFT) | 2.1 | $382M | 1.1M | 340.54 | |
Meta Platforms Cl A (META) | 1.9 | $334M | 1.2M | 286.98 | |
Union Pacific Corporation (UNP) | 1.8 | $325M | 1.6M | 204.62 | |
Alphabet Cap Stk Cl C Call Option (GOOG) | 1.6 | $287M | 2.4M | 120.97 | |
Bank of America Corporation (BAC) | 1.6 | $279M | 9.7M | 28.69 | |
JPMorgan Chase & Co. Call Option (JPM) | 1.5 | $272M | 1.9M | 145.44 | |
Amazon Call Option (AMZN) | 1.5 | $264M | 2.0M | 130.36 | |
NVIDIA Corporation (NVDA) | 1.3 | $230M | 545k | 423.02 | |
Vistra Energy (VST) | 1.2 | $212M | 8.1M | 26.25 | |
Metropcs Communications (TMUS) | 1.2 | $207M | 1.5M | 138.90 | |
Select Sector Spdr Tr Financial (XLF) | 1.1 | $199M | 5.9M | 33.71 | |
Home Depot Call Option (HD) | 1.1 | $193M | 621k | 310.64 | |
Procter & Gamble Company (PG) | 1.0 | $181M | 1.2M | 151.74 | |
United Parcel Service CL B (UPS) | 1.0 | $180M | 1.0M | 179.25 | |
Advanced Micro Devices Call Option (AMD) | 1.0 | $173M | 1.5M | 113.91 | |
Intel Corporation Call Option (INTC) | 0.9 | $169M | 5.1M | 33.44 | |
Horizon Therapeutics Pub L SHS | 0.9 | $161M | 1.6M | 102.85 | |
Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.9 | $158M | 1.3M | 119.70 | |
Costco Wholesale Corporation Call Option (COST) | 0.9 | $157M | 292k | 538.38 | |
Broadcom (AVGO) | 0.9 | $154M | 178k | 867.43 | |
Bristol Myers Squibb (BMY) | 0.8 | $141M | 2.2M | 63.95 | |
Exxon Mobil Corporation (XOM) | 0.7 | $133M | 1.2M | 107.25 | |
Coca-Cola Company (KO) | 0.7 | $125M | 2.1M | 60.22 | |
Booking Holdings Call Option (BKNG) | 0.7 | $120M | 45k | 2700.33 | |
Boeing Company Call Option (BA) | 0.7 | $118M | 559k | 211.16 | |
Charles Schwab Corporation Call Option (SCHW) | 0.6 | $111M | 2.0M | 56.68 | |
Activision Blizzard | 0.6 | $109M | 1.3M | 84.30 | |
Oracle Corporation (ORCL) | 0.6 | $107M | 899k | 119.09 | |
Visa Com Cl A Call Option (V) | 0.6 | $107M | 450k | 237.48 | |
Caterpillar Call Option (CAT) | 0.6 | $103M | 418k | 246.05 | |
Goldman Sachs (GS) | 0.6 | $99M | 308k | 322.54 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $96M | 244k | 393.30 | |
Fox Corp Cl A Com (FOXA) | 0.5 | $95M | 2.8M | 34.00 | |
General Electric Com New Call Option (GE) | 0.5 | $95M | 862k | 109.85 | |
Philip Morris International Call Option (PM) | 0.5 | $94M | 959k | 97.62 | |
Nextera Energy (NEE) | 0.5 | $87M | 1.2M | 74.20 | |
Walt Disney Company (DIS) | 0.5 | $83M | 935k | 89.28 | |
Nxp Semiconductors N V Call Option (NXPI) | 0.5 | $83M | 406k | 204.68 | |
Bridgebio Pharma (BBIO) | 0.5 | $82M | 4.7M | 17.20 | |
Abbvie Call Option (ABBV) | 0.5 | $81M | 600k | 134.73 | |
Bausch Health Companies (BHC) | 0.5 | $81M | 10M | 8.00 | |
Colgate-Palmolive Company (CL) | 0.4 | $77M | 1.0M | 77.04 | |
Citigroup Com New Call Option (C) | 0.4 | $77M | 1.7M | 46.04 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $76M | 1.8M | 41.55 | |
salesforce (CRM) | 0.4 | $72M | 339k | 211.26 | |
Stryker Corporation Call Option (SYK) | 0.4 | $71M | 233k | 305.09 | |
Wells Fargo & Company (WFC) | 0.4 | $70M | 1.6M | 42.68 | |
Select Sector Spdr Tr Energy Call Option (XLE) | 0.4 | $69M | 853k | 81.17 | |
Blackstone Group Inc Com Cl A Call Option (BX) | 0.4 | $69M | 738k | 92.97 | |
Ford Motor Company Call Option (F) | 0.4 | $67M | 4.4M | 15.13 | |
American Tower Reit Call Option (AMT) | 0.4 | $64M | 330k | 193.94 | |
Verisk Analytics Call Option (VRSK) | 0.4 | $64M | 282k | 226.03 | |
Merck & Co (MRK) | 0.4 | $63M | 545k | 115.39 | |
Cisco Systems Call Option (CSCO) | 0.3 | $62M | 1.2M | 51.74 | |
Schlumberger Com Stk Call Option (SLB) | 0.3 | $61M | 1.2M | 49.12 | |
Chevron Corporation (CVX) | 0.3 | $61M | 388k | 157.35 | |
United Rentals (URI) | 0.3 | $61M | 136k | 445.37 | |
Pliant Therapeutics (PLRX) | 0.3 | $57M | 3.2M | 18.12 | |
Pepsi Call Option (PEP) | 0.3 | $56M | 300k | 185.22 | |
MercadoLibre (MELI) | 0.3 | $55M | 46k | 1184.60 | |
Cummins (CMI) | 0.3 | $55M | 222k | 245.16 | |
Viatris (VTRS) | 0.3 | $54M | 5.4M | 9.98 | |
Snowflake Cl A (SNOW) | 0.3 | $53M | 302k | 175.98 | |
FedEx Corporation Call Option (FDX) | 0.3 | $52M | 211k | 247.90 | |
Pfizer (PFE) | 0.3 | $52M | 1.4M | 36.68 | |
Twilio Cl A (TWLO) | 0.3 | $50M | 790k | 63.62 | |
Biomea Fusion (BMEA) | 0.3 | $49M | 2.2M | 21.95 | |
Charter Communications Inc N Cl A Call Option (CHTR) | 0.3 | $49M | 133k | 367.37 | |
Apellis Pharmaceuticals (APLS) | 0.3 | $48M | 523k | 91.10 | |
Nucor Corporation (NUE) | 0.3 | $48M | 290k | 163.98 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $46M | 452k | 100.92 | |
BlackRock (BLK) | 0.3 | $45M | 66k | 691.14 | |
Dow (DOW) | 0.2 | $44M | 817k | 53.26 | |
Cheniere Energy Com New (LNG) | 0.2 | $43M | 283k | 152.36 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $42M | 889k | 47.54 | |
Expedia Group Com New Call Option (EXPE) | 0.2 | $42M | 380k | 109.39 | |
Morgan Stanley Com New (MS) | 0.2 | $41M | 483k | 85.40 | |
PNC Financial Services (PNC) | 0.2 | $40M | 317k | 125.95 | |
Marathon Petroleum Corp Call Option (MPC) | 0.2 | $39M | 335k | 116.60 | |
Shockwave Med (SWAV) | 0.2 | $39M | 136k | 285.41 | |
Cme (CME) | 0.2 | $37M | 202k | 185.29 | |
Exscientia Ads (EXAI) | 0.2 | $36M | 6.0M | 5.92 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $33M | 405k | 81.38 | |
Target Corporation (TGT) | 0.2 | $33M | 249k | 131.90 | |
3M Company (MMM) | 0.2 | $32M | 320k | 100.09 | |
Chinook Therapeutics | 0.2 | $32M | 824k | 38.42 | |
Applied Materials Call Option (AMAT) | 0.2 | $30M | 205k | 144.54 | |
Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.2 | $30M | 201k | 146.87 | |
Kla Corp Com New Call Option (KLAC) | 0.2 | $28M | 58k | 485.02 | |
Lam Research Corporation (LRCX) | 0.2 | $28M | 43k | 642.86 | |
Netflix (NFLX) | 0.2 | $28M | 63k | 440.49 | |
Datadog Cl A Com (DDOG) | 0.2 | $27M | 276k | 98.38 | |
Intuit Call Option (INTU) | 0.1 | $24M | 53k | 458.19 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $24M | 3.2M | 7.47 | |
Albemarle Corporation (ALB) | 0.1 | $23M | 104k | 223.09 | |
Mongodb Cl A (MDB) | 0.1 | $23M | 56k | 410.99 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $23M | 31k | 724.75 | |
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $22M | 1.1M | 20.07 | |
Linde SHS Call Option (LIN) | 0.1 | $22M | 58k | 381.08 | |
S&p Global Call Option (SPGI) | 0.1 | $21M | 52k | 400.89 | |
ON Semiconductor (ON) | 0.1 | $21M | 221k | 94.58 | |
Fortinet (FTNT) | 0.1 | $21M | 276k | 75.59 | |
Analog Devices (ADI) | 0.1 | $20M | 105k | 194.81 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $20M | 1.6M | 12.54 | |
Starbucks Corporation (SBUX) | 0.1 | $20M | 200k | 99.06 | |
McDonald's Corporation Call Option (MCD) | 0.1 | $19M | 65k | 298.41 | |
Servicenow (NOW) | 0.1 | $19M | 34k | 561.97 | |
Micron Technology Call Option (MU) | 0.1 | $19M | 300k | 63.11 | |
Yum! Brands Call Option (YUM) | 0.1 | $19M | 135k | 138.55 | |
Nrg Energy Com New Put Option (NRG) | 0.1 | $19M | 500k | 37.39 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $19M | 54k | 341.94 | |
Las Vegas Sands (LVS) | 0.1 | $17M | 299k | 58.00 | |
Roivant Sciences SHS (ROIV) | 0.1 | $17M | 1.7M | 10.08 | |
Align Technology Call Option (ALGN) | 0.1 | $17M | 47k | 353.64 | |
Chipotle Mexican Grill (CMG) | 0.1 | $16M | 7.6k | 2139.00 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $16M | 500k | 32.43 | |
Spectrum Brands Holding Call Option (SPB) | 0.1 | $16M | 200k | 78.05 | |
Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $15M | 31k | 488.99 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $15M | 181k | 80.30 | |
Lowe's Companies (LOW) | 0.1 | $14M | 64k | 225.70 | |
Uber Technologies Call Option (UBER) | 0.1 | $14M | 325k | 43.17 | |
89bio (ETNB) | 0.1 | $14M | 727k | 18.95 | |
General Mills Call Option (GIS) | 0.1 | $13M | 175k | 76.70 | |
Cloudflare Cl A Com (NET) | 0.1 | $13M | 193k | 65.37 | |
PG&E Corporation (PCG) | 0.1 | $12M | 693k | 17.28 | |
Marvell Technology (MRVL) | 0.1 | $12M | 200k | 59.78 | |
Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.1 | $12M | 19M | 0.62 | |
Mineralys Therapeutics (MLYS) | 0.1 | $12M | 680k | 17.05 | |
Qualcomm Call Option (QCOM) | 0.1 | $11M | 91k | 119.04 | |
Kenvue (KVUE) | 0.1 | $11M | 411k | 26.42 | |
Nike CL B (NKE) | 0.1 | $11M | 98k | 110.37 | |
Airbnb Com Cl A (ABNB) | 0.1 | $10M | 80k | 128.16 | |
Springworks Therapeutics (SWTX) | 0.1 | $9.9M | 379k | 26.22 | |
ConocoPhillips (COP) | 0.1 | $9.8M | 95k | 103.61 | |
Vor Biopharma (VOR) | 0.1 | $9.8M | 3.2M | 3.09 | |
Seagen | 0.1 | $9.3M | 48k | 192.46 | |
MetLife Call Option (MET) | 0.1 | $9.2M | 162k | 56.53 | |
First Solar Call Option (FSLR) | 0.1 | $9.0M | 47k | 190.09 | |
Phillips 66 (PSX) | 0.0 | $8.9M | 93k | 95.38 | |
Aldeyra Therapeutics (ALDX) | 0.0 | $8.4M | 1.0M | 8.39 | |
Pyxis Oncology Common Stock (PYXS) | 0.0 | $8.1M | 3.2M | 2.56 | |
Devon Energy Corporation (DVN) | 0.0 | $8.1M | 168k | 48.34 | |
Pulte (PHM) | 0.0 | $8.1M | 104k | 77.68 | |
Workday Cl A Call Option (WDAY) | 0.0 | $7.7M | 34k | 225.89 | |
Icosavax | 0.0 | $7.4M | 742k | 9.93 | |
Altimmune Com New (ALT) | 0.0 | $6.5M | 1.8M | 3.53 | |
Halliburton Company (HAL) | 0.0 | $6.4M | 193k | 32.99 | |
Pepgen (PEPG) | 0.0 | $5.9M | 665k | 8.94 | |
Acumen Pharmaceuticals (ABOS) | 0.0 | $5.8M | 1.2M | 4.81 | |
Lululemon Athletica (LULU) | 0.0 | $5.4M | 14k | 378.50 | |
Thermo Fisher Scientific (TMO) | 0.0 | $5.3M | 10k | 521.75 | |
Hldgs Call Option (UAL) | 0.0 | $5.0M | 91k | 54.87 | |
Solid Biosciences Com New (SLDB) | 0.0 | $4.9M | 928k | 5.24 | |
Rallybio Corp (RLYB) | 0.0 | $4.4M | 783k | 5.66 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $4.3M | 209k | 20.34 | |
Scholar Rock Hldg Corp (SRRK) | 0.0 | $4.1M | 538k | 7.54 | |
Synopsys (SNPS) | 0.0 | $3.9M | 9.0k | 435.41 | |
Cadence Design Systems (CDNS) | 0.0 | $3.8M | 16k | 234.52 | |
Urogen Pharma (URGN) | 0.0 | $3.8M | 369k | 10.35 | |
Vmware Cl A Com | 0.0 | $3.7M | 26k | 143.69 | |
Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $3.6M | 1.5M | 2.38 | |
Ikena Oncology (IKNA) | 0.0 | $3.4M | 518k | 6.56 | |
Wave Life Sciences SHS (WVE) | 0.0 | $3.0M | 829k | 3.64 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $3.0M | 73k | 40.83 | |
ZIOPHARM Oncology | 0.0 | $2.9M | 5.7M | 0.51 | |
Zscaler Incorporated Call Option (ZS) | 0.0 | $2.9M | 20k | 146.30 | |
AutoZone (AZO) | 0.0 | $2.8M | 1.1k | 2493.36 | |
Atossa Genetics (ATOS) | 0.0 | $2.8M | 2.2M | 1.26 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $2.8M | 2.0M | 1.41 | |
Hca Holdings (HCA) | 0.0 | $2.7M | 8.9k | 303.48 | |
Dell Technologies CL C (DELL) | 0.0 | $2.7M | 49k | 54.11 | |
Nkarta (NKTX) | 0.0 | $2.6M | 1.2M | 2.19 | |
Wynn Resorts Call Option (WYNN) | 0.0 | $2.6M | 24k | 105.61 | |
Vaxcyte (PCVX) | 0.0 | $2.5M | 50k | 49.94 | |
Meiragtx Holdings (MGTX) | 0.0 | $2.5M | 368k | 6.72 | |
Builders FirstSource (BLDR) | 0.0 | $2.5M | 18k | 136.00 | |
Viking Therapeutics (VKTX) | 0.0 | $2.5M | 151k | 16.21 | |
Cymabay Therapeutics | 0.0 | $2.3M | 214k | 10.95 | |
O'reilly Automotive (ORLY) | 0.0 | $2.3M | 2.4k | 955.30 | |
Extra Space Storage (EXR) | 0.0 | $2.1M | 14k | 148.85 | |
Cytomx Therapeutics (CTMX) | 0.0 | $2.0M | 1.2M | 1.72 | |
Hershey Company (HSY) | 0.0 | $2.0M | 7.9k | 249.70 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.9M | 8.9k | 217.43 | |
CSX Corporation (CSX) | 0.0 | $1.8M | 52k | 34.10 | |
Tyson Foods Cl A (TSN) | 0.0 | $1.8M | 35k | 51.04 | |
Marriott Intl Cl A (MAR) | 0.0 | $1.8M | 9.5k | 183.69 | |
Scpharmaceuticals (SCPH) | 0.0 | $1.7M | 165k | 10.19 | |
Theseus Pharmaceuticals | 0.0 | $1.7M | 180k | 9.33 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $1.7M | 8.5k | 196.38 | |
Werewolf Therapeutics (HOWL) | 0.0 | $1.6M | 523k | 3.05 | |
Shattuck Labs (STTK) | 0.0 | $1.6M | 506k | 3.12 | |
Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.6M | 189k | 8.28 | |
Federated Hermes CL B (FHI) | 0.0 | $1.5M | 43k | 35.85 | |
Emcor (EME) | 0.0 | $1.5M | 8.0k | 184.78 | |
Saia (SAIA) | 0.0 | $1.5M | 4.2k | 342.41 | |
Inspire Med Sys (INSP) | 0.0 | $1.4M | 4.3k | 324.64 | |
Inozyme Pharma (INZY) | 0.0 | $1.4M | 250k | 5.57 | |
Ionq Inc Pipe (IONQ) | 0.0 | $1.4M | 100k | 13.53 | |
Valero Energy Corporation (VLO) | 0.0 | $1.3M | 11k | 117.30 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.3M | 6.1k | 217.47 | |
Truist Financial Corp equities Call Option (TFC) | 0.0 | $1.3M | 44k | 30.35 | |
Stag Industrial (STAG) | 0.0 | $1.3M | 37k | 35.88 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.3M | 1.0k | 1283.45 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 30k | 42.66 | |
Iridium Communications (IRDM) | 0.0 | $1.2M | 20k | 62.12 | |
Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.0 | $1.2M | 1.5M | 0.81 | |
Discover Financial Services (DFS) | 0.0 | $1.2M | 10k | 116.85 | |
Celsius Hldgs Com New (CELH) | 0.0 | $1.2M | 8.0k | 149.19 | |
Jefferies Finl Group (JEF) | 0.0 | $1.2M | 36k | 33.17 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.2M | 3.1k | 374.20 | |
Ferguson SHS (FERG) | 0.0 | $1.1M | 7.1k | 157.31 | |
Texas Roadhouse (TXRH) | 0.0 | $1.1M | 9.9k | 112.28 | |
Atour Lifestyle Holdings Sponsored Ads (ATAT) | 0.0 | $1.1M | 68k | 16.24 | |
Brady Corp Cl A (BRC) | 0.0 | $1.1M | 23k | 47.57 | |
Cardiff Oncology (CRDF) | 0.0 | $1.1M | 722k | 1.47 | |
Public Storage (PSA) | 0.0 | $1.0M | 3.5k | 291.88 | |
Agree Realty Corporation (ADC) | 0.0 | $1.0M | 16k | 65.39 | |
Crocs (CROX) | 0.0 | $1.0M | 9.0k | 112.44 | |
Viracta Therapeutics (VIRX) | 0.0 | $984k | 698k | 1.41 | |
Rli (RLI) | 0.0 | $966k | 7.1k | 136.47 | |
Karuna Therapeutics Ord | 0.0 | $964k | 4.4k | 216.85 | |
Medpace Hldgs (MEDP) | 0.0 | $940k | 3.9k | 240.17 | |
Vigil Neuroscience (VIGL) | 0.0 | $937k | 100k | 9.40 | |
Cyteir Therapeutics | 0.0 | $935k | 360k | 2.60 | |
Murphy Usa (MUSA) | 0.0 | $918k | 3.0k | 311.11 | |
Dex (DXCM) | 0.0 | $914k | 7.1k | 128.51 | |
Frontline (FRO) | 0.0 | $914k | 63k | 14.53 | |
Hp (HPQ) | 0.0 | $902k | 29k | 30.71 | |
Us Bancorp Del Com New Call Option (USB) | 0.0 | $879k | 27k | 33.04 | |
Erie Indty Cl A (ERIE) | 0.0 | $878k | 4.2k | 210.01 | |
Wingstop (WING) | 0.0 | $874k | 4.4k | 200.16 | |
Diamondback Energy (FANG) | 0.0 | $867k | 6.6k | 131.36 | |
Mei Pharma (MEIP) | 0.0 | $848k | 129k | 6.58 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $847k | 8.6k | 98.31 | |
Prime Medicine (PRME) | 0.0 | $819k | 56k | 14.65 | |
Kodiak Gas Svcs (KGS) | 0.0 | $812k | 50k | 16.24 | |
State Street Corporation (STT) | 0.0 | $805k | 11k | 73.18 | |
Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $775k | 1.2M | 0.66 | |
Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $772k | 61k | 12.68 | |
Gh Research Ordinary Shares (GHRS) | 0.0 | $770k | 65k | 11.87 | |
Medtronic SHS (MDT) | 0.0 | $764k | 8.7k | 88.10 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $758k | 55k | 13.83 | |
Raytheon Technologies Corp (RTX) | 0.0 | $712k | 7.3k | 97.96 | |
Abcellera Biologics (ABCL) | 0.0 | $697k | 108k | 6.46 | |
Royal Caribbean Cruises (RCL) | 0.0 | $668k | 6.4k | 103.74 | |
Geron Corporation (GERN) | 0.0 | $661k | 206k | 3.21 | |
Fidelis Insurance Holdings L (FIHL) | 0.0 | $656k | 48k | 13.65 | |
ODP Corp. (ODP) | 0.0 | $653k | 14k | 46.82 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $645k | 3.8k | 169.81 | |
Lincoln National Corporation (LNC) | 0.0 | $641k | 25k | 25.76 | |
Wix SHS (WIX) | 0.0 | $632k | 8.1k | 78.24 | |
Taboola.com Ord Shs (TBLA) | 0.0 | $622k | 200k | 3.11 | |
Savers Value Village Ord (SVV) | 0.0 | $593k | 25k | 23.70 | |
Surface Oncology | 0.0 | $579k | 665k | 0.87 | |
International Business Machines (IBM) | 0.0 | $572k | 4.3k | 133.81 | |
Intercontinental Exchange (ICE) | 0.0 | $565k | 5.0k | 113.08 | |
Black Knight | 0.0 | $538k | 9.0k | 59.73 | |
Corsair Partnering Corp Shs Cl A | 0.0 | $518k | 50k | 10.36 | |
Insight Enterprises (NSIT) | 0.0 | $481k | 3.3k | 146.34 | |
Galecto (GLTO) | 0.0 | $480k | 191k | 2.52 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $463k | 6.2k | 75.28 | |
Johnson & Johnson (JNJ) | 0.0 | $454k | 2.7k | 165.52 | |
R1 RCM (RCM) | 0.0 | $449k | 24k | 18.45 | |
Scientific Games (LNW) | 0.0 | $444k | 6.5k | 68.76 | |
Applied Therapeutics (APLT) | 0.0 | $443k | 346k | 1.28 | |
Magenta Therapeutics | 0.0 | $441k | 582k | 0.76 | |
Atreca Cl A Com (BCEL) | 0.0 | $421k | 429k | 0.98 | |
Cognex Corporation (CGNX) | 0.0 | $408k | 7.3k | 56.02 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $407k | 3.7k | 110.58 | |
Clearway Energy CL C (CWEN) | 0.0 | $394k | 14k | 28.56 | |
Privia Health Group (PRVA) | 0.0 | $382k | 15k | 26.11 | |
Xilio Therapeutics (XLO) | 0.0 | $374k | 143k | 2.62 | |
Vail Resorts (MTN) | 0.0 | $374k | 1.5k | 251.76 | |
Valneva Se Sponsored Ads (VALN) | 0.0 | $367k | 25k | 14.68 | |
Liberty Media Corp Del Com A Siriusxm | 0.0 | $367k | 11k | 32.81 | |
Arista Networks (ANET) | 0.0 | $366k | 2.3k | 162.06 | |
Archer Daniels Midland Company (ADM) | 0.0 | $359k | 4.7k | 75.56 | |
Agora Ads (API) | 0.0 | $352k | 112k | 3.13 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $334k | 16k | 20.89 | |
Iron Mountain (IRM) | 0.0 | $330k | 5.8k | 56.82 | |
General Motors Company (GM) | 0.0 | $328k | 8.5k | 38.56 | |
Mustang Bio Com New (MBIO) | 0.0 | $317k | 51k | 6.21 | |
Innovid Corp Common Stock (CTV) | 0.0 | $316k | 290k | 1.09 | |
MaxLinear (MXL) | 0.0 | $316k | 10k | 31.56 | |
Tootsie Roll Industries (TR) | 0.0 | $310k | 8.8k | 35.41 | |
Robert Half International (RHI) | 0.0 | $309k | 4.1k | 75.22 | |
Triton Intl Cl A | 0.0 | $299k | 3.6k | 83.26 | |
Southwest Gas Corporation (SWX) | 0.0 | $291k | 4.6k | 63.65 | |
Everest Re Group (EG) | 0.0 | $283k | 829.00 | 341.86 | |
American Express Company Call Option (AXP) | 0.0 | $279k | 1.6k | 174.20 | |
Matson (MATX) | 0.0 | $277k | 3.6k | 77.73 | |
International Seaways (INSW) | 0.0 | $267k | 7.0k | 38.24 | |
Loews Corporation (L) | 0.0 | $267k | 4.5k | 59.38 | |
Adc Therapeutics Sa SHS (ADCT) | 0.0 | $260k | 121k | 2.15 | |
UGI Corporation (UGI) | 0.0 | $254k | 9.4k | 26.97 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $252k | 1.5k | 166.55 | |
Genes (GCO) | 0.0 | $252k | 10k | 25.04 | |
Markel Corporation (MKL) | 0.0 | $252k | 182.00 | 1383.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $251k | 4.3k | 58.80 | |
LivePerson (LPSN) | 0.0 | $251k | 55k | 4.52 | |
Dmc Global (BOOM) | 0.0 | $247k | 14k | 17.76 | |
Gannett (GCI) | 0.0 | $244k | 108k | 2.25 | |
FARO Technologies (FARO) | 0.0 | $238k | 15k | 16.20 | |
Caci Intl Cl A (CACI) | 0.0 | $235k | 688.00 | 340.84 | |
Ryder System (R) | 0.0 | $233k | 2.7k | 84.79 | |
InterDigital (IDCC) | 0.0 | $230k | 2.4k | 96.55 | |
Inogen (INGN) | 0.0 | $228k | 20k | 11.55 | |
Zumiez (ZUMZ) | 0.0 | $228k | 14k | 16.66 | |
Longboard Pharmaceuticals In (LBPH) | 0.0 | $227k | 31k | 7.34 | |
Global Payments (GPN) | 0.0 | $226k | 2.3k | 98.52 | |
Senseonics Hldgs (SENS) | 0.0 | $220k | 288k | 0.76 | |
PetMed Express (PETS) | 0.0 | $219k | 16k | 13.79 | |
Remitly Global (RELY) | 0.0 | $218k | 12k | 18.82 | |
SkyWest (SKYW) | 0.0 | $212k | 5.2k | 40.72 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $209k | 25k | 8.38 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $204k | 48k | 4.28 | |
Playtika Hldg Corp (PLTK) | 0.0 | $202k | 17k | 11.60 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $201k | 4.0k | 50.67 | |
Comtech Telecommunications C Com New (CMTL) | 0.0 | $183k | 20k | 9.14 | |
Unity Biotechnology Com New (UBX) | 0.0 | $179k | 70k | 2.55 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $164k | 165k | 0.99 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $162k | 180k | 0.90 | |
Impel Neuropharma (IMPLQ) | 0.0 | $159k | 125k | 1.27 | |
Ur-energy (URG) | 0.0 | $157k | 150k | 1.05 | |
9 Meters Biopharma Com New (NMTRQ) | 0.0 | $147k | 219k | 0.67 | |
Landec Corporation (LFCR) | 0.0 | $139k | 14k | 9.67 | |
Blend Labs Cl A (BLND) | 0.0 | $136k | 144k | 0.95 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $136k | 10k | 13.42 | |
Omega Therapeutics Common Stock (OMGA) | 0.0 | $135k | 24k | 5.60 | |
LSB Industries (LXU) | 0.0 | $134k | 14k | 9.85 | |
Big Lots (BIG) | 0.0 | $131k | 15k | 8.83 | |
Tredegar Corporation (TG) | 0.0 | $126k | 19k | 6.67 | |
Altus Power Com Cl A (AMPS) | 0.0 | $122k | 23k | 5.40 | |
Day One Biopharmaceuticals I (DAWN) | 0.0 | $121k | 10k | 11.94 | |
Identiv Com New (INVE) | 0.0 | $117k | 14k | 8.41 | |
Douglas Elliman (DOUG) | 0.0 | $116k | 52k | 2.22 | |
Oportun Finl Corp (OPRT) | 0.0 | $115k | 19k | 5.97 | |
Pacific Ethanol (ALTO) | 0.0 | $115k | 40k | 2.89 | |
Sqz Biotech (SQZB) | 0.0 | $112k | 413k | 0.27 | |
Fulcrum Therapeutics (FULC) | 0.0 | $111k | 34k | 3.30 | |
Ionq *w Exp 10/01/202 (IONQ.WS) | 0.0 | $110k | 25k | 4.39 | |
Skillz Com Cl A (SKLZ) | 0.0 | $108k | 12k | 9.10 | |
Latch (LTCH) | 0.0 | $107k | 77k | 1.39 | |
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $103k | 31k | 3.30 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $102k | 57k | 1.79 | |
Uranium Energy (UEC) | 0.0 | $101k | 30k | 3.40 | |
Applied Molecular Trans | 0.0 | $100k | 387k | 0.26 | |
Axt (AXTI) | 0.0 | $97k | 28k | 3.44 | |
Franklin Street Properties (FSP) | 0.0 | $93k | 64k | 1.45 | |
Realreal (REAL) | 0.0 | $92k | 42k | 2.22 | |
Caesarstone Ord Shs (CSTE) | 0.0 | $90k | 17k | 5.24 | |
Markforged Holding Corp (MKFG) | 0.0 | $87k | 72k | 1.21 | |
Nutex Health (NUTX) | 0.0 | $87k | 205k | 0.42 | |
Telos Corp Md (TLS) | 0.0 | $86k | 34k | 2.56 | |
Microvast Holdings (MVST) | 0.0 | $85k | 53k | 1.60 | |
Bionano Genomics | 0.0 | $85k | 139k | 0.61 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $84k | 17k | 5.00 | |
Provident Bancorp Com New (PVBC) | 0.0 | $83k | 10k | 8.28 | |
Altice Usa Cl A (ATUS) | 0.0 | $82k | 27k | 3.02 | |
Whole Earth Brands Com Cl A (FREE) | 0.0 | $81k | 20k | 4.02 | |
Canoo Com Cl A | 0.0 | $80k | 166k | 0.48 | |
Honest (HNST) | 0.0 | $75k | 44k | 1.68 | |
Tellurian (TELL) | 0.0 | $74k | 53k | 1.41 | |
Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $73k | 20k | 3.73 | |
Fate Therapeutics (FATE) | 0.0 | $73k | 15k | 4.76 | |
C4 Therapeutics Com Stk (CCCC) | 0.0 | $72k | 26k | 2.75 | |
Porch Group (PRCH) | 0.0 | $71k | 52k | 1.38 | |
Ouster Com New (OUST) | 0.0 | $69k | 14k | 4.94 | |
G1 Therapeutics (GTHX) | 0.0 | $66k | 27k | 2.49 | |
Sonder Holdings Class A Com | 0.0 | $66k | 124k | 0.53 | |
Erasca (ERAS) | 0.0 | $64k | 23k | 2.76 | |
Opthea Sponsored Ads (OPT) | 0.0 | $63k | 23k | 2.80 | |
Chimerix (CMRX) | 0.0 | $62k | 51k | 1.21 | |
Inotiv (NOTV) | 0.0 | $61k | 13k | 4.77 | |
Kinnate Biopharma (KNTE) | 0.0 | $61k | 20k | 3.03 | |
Vaxart Com New (VXRT) | 0.0 | $59k | 81k | 0.73 | |
American Public Education (APEI) | 0.0 | $53k | 11k | 4.74 | |
Ocugen (OCGN) | 0.0 | $53k | 97k | 0.54 | |
Lumber Liquidators Holdings (LL) | 0.0 | $53k | 14k | 3.83 | |
Inovio Pharmaceuticals Com New | 0.0 | $52k | 116k | 0.45 | |
Affimed Therapeutics B V | 0.0 | $50k | 83k | 0.60 | |
Esperion Therapeutics (ESPR) | 0.0 | $49k | 35k | 1.39 | |
Nektar Therapeutics (NKTR) | 0.0 | $49k | 85k | 0.58 | |
Decibel Therapeutics | 0.0 | $46k | 12k | 3.85 | |
Faraday Futre Intlgt Elctr I | 0.0 | $46k | 229k | 0.20 | |
Rite Aid Corporation (RADCQ) | 0.0 | $39k | 26k | 1.51 | |
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) | 0.0 | $35k | 17k | 2.09 | |
Taboola.com *w Exp 06/29/202 (TBLAW) | 0.0 | $34k | 85k | 0.40 | |
Graphite Bio | 0.0 | $32k | 12k | 2.60 | |
Freedom Acquisition I Corp *w Exp 03/02/202 | 0.0 | $5.3k | 13k | 0.42 | |
Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $2.5k | 25k | 0.10 | |
Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.0 | $1.4k | 10k | 0.14 | |
Corsair Partnering Corp *w Exp 07/06/202 | 0.0 | $134.994600 | 17k | 0.01 |