Laurion Capital Management

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