Cinctive Capital Management

Cinctive Capital Management as of June 30, 2022

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 486 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
Vistra Energy (VST) 2.1 $51M 2.2M 22.85
Antero Midstream Corp antero midstream (AM) 1.8 $44M 4.8M 9.05
Nrg Energy Com New (NRG) 1.8 $43M 1.1M 38.17
Bank of America Corporation (BAC) 1.8 $43M 1.4M 31.13
Ishares Tr Eafe Sml Cp Etf Put Option (SCZ) 1.7 $41M 550k 73.61
Pbf Energy Cl A (PBF) 1.7 $40M 1.4M 29.02
Impinj (PI) 1.2 $29M 498k 58.67
Ciena Corp Com New (CIEN) 1.1 $26M 559k 45.70
Servicenow (NOW) 1.0 $24M 51k 475.51
salesforce (CRM) 1.0 $24M 145k 165.04
Boston Scientific Corporation (BSX) 1.0 $24M 635k 37.27
Johnson & Johnson (JNJ) 1.0 $23M 130k 177.51
Ishares Msci Taiwan Etf Put Option (EWT) 0.9 $21M 400k 52.83
Livanova SHS (LIVN) 0.9 $21M 336k 62.47
Glaukos (GKOS) 0.9 $20M 450k 45.42
Abbott Laboratories (ABT) 0.8 $19M 177k 108.65
General Motors Company (GM) 0.8 $18M 573k 31.76
Check Point Software Tech Lt Ord (CHKP) 0.8 $18M 150k 121.78
Prologis (PLD) 0.7 $17M 148k 117.65
Aptiv SHS (APTV) 0.7 $17M 191k 89.07
Fireeye 0.7 $17M 775k 21.82
Goldman Sachs (GS) 0.7 $16M 55k 297.02
Alteryx Com Cl A 0.7 $16M 331k 48.42
Rice Acquisition Corp Ii Shs Cl A 0.7 $16M 1.6M 9.76
Stratasys SHS (SSYS) 0.6 $15M 784k 18.74
Kkr Acquisition Holding I Com Class A 0.6 $15M 1.5M 9.79
Hubspot (HUBS) 0.6 $14M 48k 300.65
Zimmer Holdings (ZBH) 0.6 $14M 130k 105.06
Canadian Natl Ry (CNI) 0.6 $14M 121k 112.47
BlackRock (BLK) 0.6 $14M 22k 609.06
Staar Surgical Com Par $0.01 (STAA) 0.6 $13M 190k 70.93
Bluescape Opportunities Acqu SHS 0.6 $13M 1.3M 9.91
Shoals Technologies Group In Cl A (SHLS) 0.6 $13M 805k 16.48
McKesson Corporation (MCK) 0.6 $13M 41k 326.22
M/a (MTSI) 0.5 $13M 283k 46.10
American Campus Communities 0.5 $13M 202k 64.47
Cigna Corp (CI) 0.5 $13M 49k 263.51
Nextera Energy (NEE) 0.5 $13M 168k 77.46
Sunpower (SPWR) 0.5 $13M 799k 15.81
Atlassian Corp Cl A 0.5 $12M 66k 187.40
UnitedHealth (UNH) 0.5 $12M 24k 513.61
Inspire Med Sys (INSP) 0.5 $12M 67k 182.67
CenterPoint Energy (CNP) 0.5 $12M 405k 29.58
Charles Schwab Corporation (SCHW) 0.5 $12M 189k 63.18
4068594 Enphase Energy (ENPH) 0.5 $12M 60k 195.24
Thermo Fisher Scientific (TMO) 0.5 $12M 21k 543.30
M&T Bank Corporation (MTB) 0.5 $12M 73k 159.39
Datadog Cl A Com (DDOG) 0.5 $11M 120k 95.24
Cummins (CMI) 0.5 $11M 58k 193.53
FedEx Corporation (FDX) 0.5 $11M 49k 226.71
Axon Enterprise (AXON) 0.5 $11M 118k 93.17
Kinder Morgan (KMI) 0.5 $11M 651k 16.76
Wells Fargo & Company (WFC) 0.5 $11M 278k 39.17
Advanced Micro Devices (AMD) 0.5 $11M 142k 76.47
Dominion Resources (D) 0.5 $11M 136k 79.81
Coca-Cola Company (KO) 0.5 $11M 173k 62.91
Hilton Worldwide Holdings (HLT) 0.5 $11M 97k 111.44
Mongodb Cl A (MDB) 0.4 $11M 41k 259.51
Global Payments (GPN) 0.4 $11M 95k 110.64
Envista Hldgs Corp (NVST) 0.4 $11M 272k 38.54
Public Storage (PSA) 0.4 $10M 33k 312.68
Encana Corporation (OVV) 0.4 $10M 234k 44.19
Park Hotels & Resorts Inc-wi (PK) 0.4 $10M 751k 13.57
Stag Industrial (STAG) 0.4 $10M 329k 30.88
Change Healthcare 0.4 $10M 441k 23.06
Progressive Corporation (PGR) 0.4 $10M 87k 116.27
Guardant Health (GH) 0.4 $9.9M 247k 40.34
Alcon Ord Shs (ALC) 0.4 $9.9M 142k 69.89
Humanco Acquisition Corp Com Cl A 0.4 $9.9M 1.0M 9.85
C H Robinson Worldwide Com New (CHRW) 0.4 $9.9M 97k 101.37
Adtran 0.4 $9.6M 545k 17.53
Ftc Solar (FTCI) 0.4 $9.4M 2.6M 3.62
Phillips 66 (PSX) 0.4 $9.4M 114k 81.99
Inari Medical Ord (NARI) 0.4 $9.3M 137k 67.99
Metropcs Communications (TMUS) 0.4 $9.3M 69k 134.55
Kraft Heinz (KHC) 0.4 $9.2M 241k 38.14
McDonald's Corporation (MCD) 0.4 $9.2M 37k 246.88
Alexandria Real Estate Equities (ARE) 0.4 $9.1M 63k 145.04
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 0.4 $9.1M 100k 91.11
Steris Shs Usd (STE) 0.4 $9.1M 44k 206.14
Suncor Energy (SU) 0.4 $9.0M 257k 35.09
Gogreen Investments Corp Ord Shs Cl A 0.4 $9.0M 900k 10.02
Intuitive Surgical Com New (ISRG) 0.4 $9.0M 45k 200.72
Simon Property (SPG) 0.4 $9.0M 94k 94.92
Sanofi Sponsored Adr (SNY) 0.4 $8.9M 179k 50.03
Omega Healthcare Investors (OHI) 0.4 $8.8M 311k 28.19
Verizon Communications (VZ) 0.4 $8.7M 171k 50.75
Shift4 Pmts Cl A (FOUR) 0.3 $8.2M 249k 33.06
Apollo Global Mgmt (APO) 0.3 $8.2M 170k 48.48
Eli Lilly & Co. Call Option (LLY) 0.3 $8.1M 25k 324.24
Becton, Dickinson and (BDX) 0.3 $8.1M 33k 246.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $8.0M 280k 28.59
Avantor (AVTR) 0.3 $7.9M 255k 31.10
Generac Holdings (GNRC) 0.3 $7.9M 38k 210.59
Hershey Company (HSY) 0.3 $7.8M 36k 215.17
Synchrony Financial (SYF) 0.3 $7.8M 283k 27.62
Dell Technologies CL C (DELL) 0.3 $7.7M 167k 46.21
Lincoln National Corporation (LNC) 0.3 $7.5M 161k 46.77
Marathon Petroleum Corp (MPC) 0.3 $7.5M 91k 82.21
Cbre Group Cl A (CBRE) 0.3 $7.5M 101k 73.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $7.4M 58k 128.25
Spectrum Brands Holding (SPB) 0.3 $7.3M 89k 82.02
Avery Dennison Corporation (AVY) 0.3 $7.2M 44k 161.87
Lithia Motors (LAD) 0.3 $7.1M 26k 274.81
Ptc (PTC) 0.3 $7.0M 66k 106.34
Meta Platforms Cl A (META) 0.3 $7.0M 44k 161.24
Arclight Clean Transition Ii Class A Ord Shs 0.3 $7.0M 700k 9.95
Insulet Corporation (PODD) 0.3 $6.9M 32k 217.95
Solaredge Technologies (SEDG) 0.3 $6.8M 25k 273.70
Fidelity National Information Services (FIS) 0.3 $6.7M 73k 91.68
Shockwave Med (SWAV) 0.3 $6.6M 35k 191.17
Diamondback Energy (FANG) 0.3 $6.5M 54k 121.15
Te Connectivity SHS (TEL) 0.3 $6.5M 58k 113.15
Calix (CALX) 0.3 $6.4M 187k 34.14
Medical Properties Trust (MPW) 0.3 $6.3M 414k 15.27
Antero Res (AR) 0.3 $6.3M 205k 30.65
Brixmor Prty (BRX) 0.3 $6.2M 306k 20.21
Beard Energy Transition Acq Cl A Com 0.3 $6.2M 620k 9.94
Humana (HUM) 0.3 $6.1M 13k 468.04
Cutera (CUTR) 0.3 $6.0M 161k 37.50
Spirit Rlty Cap Com New 0.3 $6.0M 158k 37.78
Mattel (MAT) 0.2 $5.9M 266k 22.33
Advance Auto Parts (AAP) 0.2 $5.9M 34k 173.10
Qualcomm (QCOM) 0.2 $5.7M 45k 127.73
Alkermes SHS (ALKS) 0.2 $5.7M 191k 29.79
Cirrus Logic (CRUS) 0.2 $5.7M 78k 72.54
Amazon (AMZN) 0.2 $5.6M 53k 106.20
Westrock (WRK) 0.2 $5.6M 141k 39.84
SM Energy (SM) 0.2 $5.6M 163k 34.19
Schlumberger Com Stk (SLB) 0.2 $5.6M 156k 35.76
Philip Morris International (PM) 0.2 $5.6M 56k 98.74
Lauder Estee Cos Cl A (EL) 0.2 $5.5M 22k 254.67
Omnicell (OMCL) 0.2 $5.5M 48k 113.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $5.4M 82k 66.03
Irhythm Technologies (IRTC) 0.2 $5.4M 50k 108.03
Analog Devices (ADI) 0.2 $5.4M 37k 146.10
Waste Connections (WCN) 0.2 $5.4M 44k 123.95
Signature Bank (SBNY) 0.2 $5.4M 30k 179.20
Sailpoint Technlgies Hldgs I 0.2 $5.3M 85k 62.68
Sun Communities (SUI) 0.2 $5.3M 33k 159.36
Pagerduty (PD) 0.2 $5.3M 215k 24.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $5.3M 105k 50.15
Colgate-Palmolive Company (CL) 0.2 $5.2M 66k 80.15
Encompass Health Corp (EHC) 0.2 $5.2M 93k 56.05
Covetrus 0.2 $5.2M 250k 20.75
Focus Finl Partners Com Cl A 0.2 $5.1M 151k 34.06
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.1M 175k 28.97
Charter Communications Inc N Cl A (CHTR) 0.2 $5.0M 11k 468.56
Domino's Pizza (DPZ) 0.2 $4.9M 13k 389.70
Simon Property Grp Acq Holdi Com Cl A 0.2 $4.9M 500k 9.80
Crown Holdings (CCK) 0.2 $4.9M 53k 92.18
Juniper Networks (JNPR) 0.2 $4.9M 171k 28.50
Zimmer Energy Transition Acq Com Cl A 0.2 $4.9M 500k 9.71
Activision Blizzard 0.2 $4.8M 62k 77.87
Pure Storage Cl A (PSTG) 0.2 $4.8M 188k 25.71
Autoliv (ALV) 0.2 $4.8M 67k 71.57
Monster Beverage Corp (MNST) 0.2 $4.8M 52k 92.70
Zendesk 0.2 $4.8M 65k 74.07
Performance Food (PFGC) 0.2 $4.8M 105k 45.98
Archer Daniels Midland Company (ADM) 0.2 $4.8M 62k 77.59
Parker-Hannifin Corporation (PH) 0.2 $4.7M 19k 246.06
Epam Systems (EPAM) 0.2 $4.7M 16k 294.78
Citizens Financial (CFG) 0.2 $4.7M 133k 35.69
Sherwin-Williams Company (SHW) 0.2 $4.7M 21k 223.91
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $4.7M 477k 9.82
Iqvia Holdings (IQV) 0.2 $4.6M 21k 216.99
Bruker Corporation (BRKR) 0.2 $4.6M 74k 62.77
Ishares Msci Em Asia Etf Put Option (EEMA) 0.2 $4.6M 200k 23.01
Merck & Co Call Option (MRK) 0.2 $4.6M 50k 91.16
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $4.5M 34k 134.47
Occidental Petroleum Corporation (OXY) 0.2 $4.4M 75k 58.88
Republic Services (RSG) 0.2 $4.4M 34k 130.88
GSK Sponsored Adr 0.2 $4.4M 101k 43.53
Astrazeneca Sponsored Adr (AZN) 0.2 $4.4M 66k 66.06
O'reilly Automotive (ORLY) 0.2 $4.4M 6.9k 631.69
Chesapeake Energy Corp (CHK) 0.2 $4.3M 53k 81.10
Bio-techne Corporation (TECH) 0.2 $4.3M 12k 346.60
Privia Health Group (PRVA) 0.2 $4.3M 146k 29.12
Live Nation Entertainment (LYV) 0.2 $4.2M 51k 82.59
Red Rock Resorts Cl A (RRR) 0.2 $4.2M 127k 33.36
Raytheon Technologies Corp (RTX) 0.2 $4.2M 44k 96.10
Pioneer Natural Resources (PXD) 0.2 $4.2M 19k 223.07
Quest Diagnostics Incorporated (DGX) 0.2 $4.2M 32k 132.99
Liberty Media Acquisition Com Sr A 0.2 $4.2M 427k 9.84
Corteva (CTVA) 0.2 $4.2M 77k 54.15
ConAgra Foods (CAG) 0.2 $4.2M 122k 34.24
Site Centers Corp (SITC) 0.2 $4.1M 301k 13.47
Delwinds Ins Acquisition Cor Com Cls A 0.2 $4.0M 400k 10.02
Union Pacific Corporation (UNP) 0.2 $4.0M 19k 213.27
Novartis Sponsored Adr (NVS) 0.2 $4.0M 47k 84.53
Semtech Corporation (SMTC) 0.2 $4.0M 72k 54.97
Exxon Mobil Corporation (XOM) 0.2 $4.0M 46k 85.65
Oneok (OKE) 0.2 $3.9M 71k 55.51
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $3.9M 400k 9.86
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.9M 53k 74.27
Gilead Sciences (GILD) 0.2 $3.9M 64k 61.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $3.9M 85k 46.29
Life Storage Inc reit 0.2 $3.9M 35k 111.66
Expedia Group Com New (EXPE) 0.2 $3.9M 41k 94.83
Bristol Myers Squibb Call Option (BMY) 0.2 $3.9M 50k 77.00
Walgreen Boots Alliance Call Option (WBA) 0.2 $3.8M 100k 37.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.8M 8.0k 475.88
Ryder System (R) 0.2 $3.8M 53k 71.05
Carrier Global Corporation (CARR) 0.2 $3.7M 105k 35.66
Microsoft Corporation (MSFT) 0.2 $3.7M 14k 256.86
Hf Sinclair Corp (DINO) 0.2 $3.7M 82k 45.16
Lockheed Martin Corporation (LMT) 0.2 $3.7M 8.6k 430.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.7M 45k 81.76
Saia (SAIA) 0.2 $3.6M 19k 187.99
Norfolk Southern (NSC) 0.2 $3.6M 16k 227.32
PNC Financial Services (PNC) 0.1 $3.6M 23k 157.78
At&t (T) 0.1 $3.6M 170k 20.96
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 269k 13.26
Hashicorp Com Cl A (HCP) 0.1 $3.5M 120k 29.44
Chewy Cl A Call Option (CHWY) 0.1 $3.5M 100k 34.72
Ingersoll Rand (IR) 0.1 $3.5M 82k 42.08
Northern Oil And Gas Inc Mn (NOG) 0.1 $3.4M 137k 25.26
Axsome Therapeutics Call Option (AXSM) 0.1 $3.4M 90k 38.30
Pacira Pharmaceuticals (PCRX) 0.1 $3.4M 59k 58.29
Darden Restaurants (DRI) 0.1 $3.4M 30k 113.12
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.4M 165k 20.56
Quidel Corp (QDEL) 0.1 $3.4M 35k 97.17
Establishment Labs Holdings Ord (ESTA) 0.1 $3.4M 62k 54.38
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 23k 148.01
Zoetis Cl A (ZTS) 0.1 $3.3M 19k 171.91
Digital Realty Trust (DLR) 0.1 $3.3M 25k 129.84
Emerson Electric (EMR) 0.1 $3.3M 41k 79.54
Adient Ord Shs (ADNT) 0.1 $3.2M 109k 29.63
Pdc Energy 0.1 $3.2M 52k 61.61
Veeco Instruments (VECO) 0.1 $3.2M 166k 19.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 11k 281.76
Ingredion Incorporated (INGR) 0.1 $3.2M 36k 88.16
Marvell Technology (MRVL) 0.1 $3.1M 72k 43.53
First Advantage Corp (FA) 0.1 $3.1M 246k 12.67
Qiagen Nv Shs New 0.1 $3.1M 66k 47.20
Infinera (INFN) 0.1 $3.1M 572k 5.36
Liberty Media Corp Del Com C Siriusxm 0.1 $3.0M 84k 36.05
Flagstar Bancorp Com Par .001 0.1 $3.0M 85k 35.45
Trupanion Call Option (TRUP) 0.1 $3.0M 50k 60.26
Keurig Dr Pepper (KDP) 0.1 $3.0M 84k 35.39
WESCO International (WCC) 0.1 $3.0M 28k 107.09
Waters Corporation (WAT) 0.1 $2.9M 8.9k 330.93
Northrop Grumman Corporation (NOC) 0.1 $2.9M 6.1k 478.52
Commscope Hldg (COMM) 0.1 $2.9M 477k 6.12
New York Community Ban (NYCB) 0.1 $2.9M 319k 9.13
Regal-beloit Corporation (RRX) 0.1 $2.9M 26k 113.52
Pebblebrook Hotel Trust (PEB) 0.1 $2.9M 175k 16.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.9M 50k 58.08
Sanderson Farms 0.1 $2.9M 13k 215.53
Timken Company (TKR) 0.1 $2.9M 54k 53.05
Kulicke and Soffa Industries (KLIC) 0.1 $2.9M 67k 42.80
DaVita Put Option (DVA) 0.1 $2.9M 36k 79.97
Post Holdings Inc Common (POST) 0.1 $2.9M 35k 82.35
Novocure Ord Shs Call Option (NVCR) 0.1 $2.8M 40k 69.50
Nvent Electric SHS (NVT) 0.1 $2.8M 89k 31.33
Essex Property Trust (ESS) 0.1 $2.8M 11k 261.47
Curtiss-Wright (CW) 0.1 $2.8M 21k 132.06
EXACT Sciences Corporation Call Option (EXAS) 0.1 $2.8M 70k 39.40
Healthequity (HQY) 0.1 $2.7M 43k 61.39
Anthem (ELV) 0.1 $2.6M 5.4k 482.60
Hldgs (UAL) 0.1 $2.6M 74k 35.42
Premier Cl A (PINC) 0.1 $2.6M 73k 35.68
Ivanhoe Electric (IE) 0.1 $2.6M 298k 8.70
Crucible Acquisition Corp Com Cl A 0.1 $2.6M 262k 9.84
Boeing Company (BA) 0.1 $2.6M 19k 136.74
Colfax Corp (ENOV) 0.1 $2.5M 46k 54.99
Iron Mountain (IRM) 0.1 $2.5M 52k 48.68
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $2.5M 181k 13.91
Science App Int'l (SAIC) 0.1 $2.5M 27k 93.09
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.5M 79k 31.47
Esm Acquisition Corporation Shs Cl A 0.1 $2.5M 253k 9.80
Transmedics Group (TMDX) 0.1 $2.5M 79k 31.45
G Squared Ascend I Shs Cl A 0.1 $2.5M 252k 9.81
Fast Acquisition Corp Ii Cl A 0.1 $2.5M 252k 9.76
Ashland (ASH) 0.1 $2.5M 24k 103.05
Hormel Foods Corporation (HRL) 0.1 $2.5M 52k 47.36
Graphic Packaging Holding Company (GPK) 0.1 $2.4M 119k 20.50
Edwards Lifesciences (EW) 0.1 $2.4M 26k 95.11
A. O. Smith Corporation (AOS) 0.1 $2.4M 44k 54.68
Wyndham Hotels And Resorts (WH) 0.1 $2.4M 36k 65.72
Catalent (CTLT) 0.1 $2.3M 22k 107.28
SIGA Technologies Call Option (SIGA) 0.1 $2.3M 200k 11.58
MarketAxess Holdings (MKTX) 0.1 $2.3M 9.0k 255.99
Female Health Call Option (VERU) 0.1 $2.3M 200k 11.30
Cenovus Energy (CVE) 0.1 $2.2M 118k 19.03
Pontem Corporation Shs Cl A 0.1 $2.2M 225k 9.85
Mantech International Corp Cl A 0.1 $2.2M 23k 95.43
Albemarle Corporation (ALB) 0.1 $2.2M 10k 209.01
Big Sky Growth Partners Class A Com 0.1 $2.2M 224k 9.74
Clean Harbors (CLH) 0.1 $2.2M 25k 87.69
Orthopediatrics Corp. Call Option (KIDS) 0.1 $2.2M 50k 43.16
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1M 26k 83.25
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 18k 118.79
Bio Rad Labs Cl A (BIO) 0.1 $2.1M 4.3k 495.09
Carlyle Group (CG) 0.1 $2.1M 66k 31.67
Signify Health Cl A Com 0.1 $2.0M 147k 13.80
Lumentum Hldgs (LITE) 0.1 $2.0M 25k 79.42
Airbnb Com Cl A (ABNB) 0.1 $2.0M 23k 89.06
Cameco Corporation (CCJ) 0.1 $2.0M 95k 21.02
Dupont De Nemours (DD) 0.1 $2.0M 35k 55.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 895.00 2178.77
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.9M 78k 24.37
10x Genomics Cl A Com (TXG) 0.1 $1.9M 42k 45.25
Relmada Therapeutics Call Option (RLMD) 0.1 $1.8M 97k 18.99
Tractor Supply Company (TSCO) 0.1 $1.8M 9.5k 193.90
CF Industries Holdings (CF) 0.1 $1.8M 21k 85.74
Uber Technologies (UBER) 0.1 $1.8M 88k 20.46
Match Group (MTCH) 0.1 $1.8M 26k 69.70
Pilgrim's Pride Corporation (PPC) 0.1 $1.7M 55k 31.24
American Express Company (AXP) 0.1 $1.7M 12k 138.60
Climate Real Impact Slutins Com Cl A 0.1 $1.7M 171k 9.83
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $1.7M 171k 9.83
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 35k 47.89
RPM International (RPM) 0.1 $1.7M 21k 78.71
Take-Two Interactive Software (TTWO) 0.1 $1.6M 13k 122.56
Callaway Golf Company (MODG) 0.1 $1.6M 79k 20.40
Tfii Cn (TFII) 0.1 $1.6M 20k 80.30
Phreesia (PHR) 0.1 $1.6M 63k 25.00
Visa Com Cl A (V) 0.1 $1.6M 8.0k 196.88
1life Healthcare Call Option 0.1 $1.6M 200k 7.84
Markforged Holding Corp (MKFG) 0.1 $1.5M 835k 1.85
Compass Cl A (COMP) 0.1 $1.5M 422k 3.61
Linde SHS 0.1 $1.5M 5.2k 287.51
Marlin Technology Corp Cl A Shs 0.1 $1.5M 151k 9.90
Moderna (MRNA) 0.1 $1.5M 11k 142.84
Angi Com Cl A New (ANGI) 0.1 $1.5M 326k 4.58
Terex Corporation (TEX) 0.1 $1.5M 54k 27.37
Teradata Corporation (TDC) 0.1 $1.5M 40k 37.00
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 7.4k 198.01
Msd Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.80
Hayward Hldgs (HAYW) 0.1 $1.5M 102k 14.39
Gitlab Class A Com (GTLB) 0.1 $1.5M 27k 53.15
DineEquity (DIN) 0.1 $1.4M 22k 65.09
Motorola Solutions Com New (MSI) 0.1 $1.4M 6.9k 209.65
Westlake Chemical Corporation (WLK) 0.1 $1.4M 15k 98.04
Apellis Pharmaceuticals (APLS) 0.1 $1.4M 32k 45.21
Nutrien (NTR) 0.1 $1.4M 18k 79.69
Cassava Sciences Call Option (SAVA) 0.1 $1.4M 50k 28.12
Methanex Corp (MEOH) 0.1 $1.4M 37k 38.23
Genuine Parts Company (GPC) 0.1 $1.4M 11k 133.01
Zoominfo Technologies Common Stock (ZI) 0.1 $1.4M 41k 33.23
C3 Ai Cl A (AI) 0.1 $1.4M 74k 18.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.5k 385.51
Tapestry (TPR) 0.1 $1.3M 44k 30.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 52k 25.79
Nevro (NVRO) 0.1 $1.3M 30k 43.83
ON Semiconductor (ON) 0.1 $1.3M 26k 50.30
Planet Fitness Cl A (PLNT) 0.1 $1.3M 19k 68.01
Academy Sports & Outdoor (ASO) 0.1 $1.3M 36k 35.53
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 5.1k 255.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.3M 15k 83.52
Sealed Air (SEE) 0.1 $1.3M 22k 57.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.3M 8.4k 151.02
Xenon Pharmaceuticals (XENE) 0.1 $1.2M 41k 30.41
Albertsons Cos Common Stock (ACI) 0.1 $1.2M 47k 26.72
Celanese Corporation (CE) 0.1 $1.2M 11k 117.64
Scp & Co Healthcare Acqustn Com Cl A 0.1 $1.2M 126k 9.79
Joff Fintech Acquisition Cor Com Cl A 0.1 $1.2M 125k 9.80
Peregrine Pharmaceuticals (CDMO) 0.1 $1.2M 80k 15.26
Equitrans Midstream Corp (ETRN) 0.1 $1.2M 191k 6.36
Fulgent Genetics (FLGT) 0.1 $1.2M 22k 54.55
Darling International (DAR) 0.1 $1.2M 20k 59.80
Ross Stores (ROST) 0.1 $1.2M 17k 70.24
Deere & Company (DE) 0.0 $1.2M 4.0k 299.44
Driven Brands Hldgs (DRVN) 0.0 $1.2M 43k 27.54
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.2M 139k 8.50
Computer Programs & Systems (TBRG) 0.0 $1.2M 36k 31.97
Now (DNOW) 0.0 $1.1M 117k 9.78
Galapagos Nv Spon Adr (GLPG) 0.0 $1.1M 21k 55.81
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 76k 14.83
Chemours (CC) 0.0 $1.1M 35k 32.03
Omni (OMC) 0.0 $1.1M 18k 63.62
Axalta Coating Sys (AXTA) 0.0 $1.1M 50k 22.12
Xponential Fitness Com Cl A (XPOF) 0.0 $1.1M 88k 12.56
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 80k 13.76
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 20k 55.00
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.1M 157k 6.88
Dentsply Sirona (XRAY) 0.0 $1.1M 30k 35.73
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 17k 62.30
S&p Global (SPGI) 0.0 $1.1M 3.2k 337.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 6.3k 168.57
Pershing Square Tontine Hldg Com Cl A 0.0 $1.0M 53k 19.96
Seaworld Entertainment (PRKS) 0.0 $1.0M 24k 44.19
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 11k 93.82
Oracle Corporation (ORCL) 0.0 $1.0M 15k 69.87
Electronic Arts (EA) 0.0 $1.0M 8.5k 121.65
Varonis Sys (VRNS) 0.0 $1.0M 35k 29.31
Applovin Corp Com Cl A (APP) 0.0 $988k 29k 34.45
Highland Transcend Partners Com Cl A 0.0 $986k 100k 9.86
Altimeter Growth Corp 2 Com Cl A 0.0 $986k 100k 9.86
Athlon Acquisition Corp Com Cl A 0.0 $985k 100k 9.85
Churchill Capital Corp V Com Cl A 0.0 $983k 100k 9.83
Ross Acquisition Corp Ii Shs Cl A 0.0 $982k 100k 9.82
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $977k 100k 9.77
Bunge 0.0 $948k 11k 90.66
Natera (NTRA) 0.0 $943k 27k 35.45
Liberty Media Corp Del Com Ser C Frmla 0.0 $940k 15k 63.45
Lpl Financial Holdings (LPLA) 0.0 $890k 4.8k 184.49
Castle Biosciences (CSTL) 0.0 $878k 40k 21.95
Gossamer Bio (GOSS) 0.0 $866k 104k 8.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $843k 9.6k 87.49
Arch Resources Cl A (ARCH) 0.0 $816k 5.7k 143.16
Marathon Oil Corporation (MRO) 0.0 $788k 35k 22.49
Costco Wholesale Corporation (COST) 0.0 $780k 1.6k 479.41
Sight Sciences (SGHT) 0.0 $765k 85k 8.99
Flywire Corporation Com Vtg (FLYW) 0.0 $737k 42k 17.63
American Eagle Outfitters (AEO) 0.0 $732k 66k 11.18
Burlington Stores (BURL) 0.0 $729k 5.4k 136.16
Roku Com Cl A (ROKU) 0.0 $716k 8.7k 82.11
F45 Training Holdings (FXLV) 0.0 $713k 182k 3.93
Viewray (VRAYQ) 0.0 $691k 261k 2.65
Capri Holdings SHS (CPRI) 0.0 $647k 16k 41.03
Alcoa (AA) 0.0 $638k 14k 45.57
Pvh Corporation (PVH) 0.0 $618k 11k 56.89
Workday Cl A (WDAY) 0.0 $593k 4.3k 139.46
Gap (GPS) 0.0 $576k 70k 8.24
Crinetics Pharmaceuticals In (CRNX) 0.0 $560k 30k 18.67
Bumble Com Cl A (BMBL) 0.0 $549k 20k 28.15
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $541k 55k 9.84
Fintech Evolution Acquis Gro Shs Cl A 0.0 $512k 52k 9.80
Counter Press Acquisition Class A Ord Shs 0.0 $498k 50k 9.96
Hudson Executive Inves Iii Com Cl A 0.0 $497k 51k 9.81
Fortress Capital Acquisition Shs Cl A 0.0 $493k 50k 9.85
Aurora Acquisition Corp Class A Ord Shs 0.0 $493k 50k 9.80
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $490k 50k 9.78
Twilio Cl A (TWLO) 0.0 $482k 5.7k 83.87
Ushg Acquisition Corp Com Cl A 0.0 $476k 49k 9.80
Tenable Hldgs (TENB) 0.0 $458k 10k 45.39
Sweetgreen Com Cl A (SG) 0.0 $454k 39k 11.66
Western Digital (WDC) 0.0 $448k 10k 44.80
Iveric Bio 0.0 $421k 44k 9.61
On Hldg Namen Akt A (ONON) 0.0 $346k 20k 17.71
Kezar Life Sciences (KZR) 0.0 $331k 40k 8.28
Farfetch Ord Sh Cl A (FTCHF) 0.0 $325k 45k 7.16
Cyberark Software SHS (CYBR) 0.0 $321k 2.5k 128.09
Cue Health Call Option (HLTH) 0.0 $320k 100k 3.20
Priveterra Acquisition Corp Cl A 0.0 $245k 25k 9.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $243k 22k 11.10
Nightdragon Acquisition Corp Class A Com 0.0 $243k 25k 9.72
Jfrog Ord Shs (FROG) 0.0 $230k 11k 21.06
First Reserve Sustainable Gw Class A Com 0.0 $228k 23k 9.79
Indie Semiconductor Class A Com (INDI) 0.0 $222k 39k 5.69
Diamondhead Holdings Corp Cl A 0.0 $197k 20k 9.85
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $142k 221k 0.64
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $113k 313k 0.36
Gogreen Investments Corp *w Exp 05/31/202 0.0 $108k 450k 0.24
Docgo *w Exp 10/02/202 0.0 $102k 61k 1.67
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $94k 313k 0.30
Liberty Media Acquisition *w Exp 99/99/999 0.0 $92k 191k 0.48
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $73k 350k 0.21
Arhaus Com Cl A (ARHS) 0.0 $68k 15k 4.49
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $58k 486k 0.12
Solo Brands Com Cl A (DTC) 0.0 $55k 14k 4.07
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $53k 167k 0.32
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $47k 310k 0.15
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $24k 50k 0.48
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $23k 110k 0.21
Oncocyte 0.0 $18k 20k 0.92
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $15k 34k 0.45
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $14k 83k 0.17
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $13k 133k 0.10
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $12k 67k 0.18
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $12k 113k 0.11
Big Sky Growth Partners *w Exp 04/01/202 0.0 $12k 56k 0.21
Msd Acquisition Corp *w Exp 03/25/202 0.0 $11k 30k 0.37
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $11k 39k 0.29
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $11k 43k 0.26
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $10k 60k 0.17
Pontem Corporation *w Exp 01/05/202 0.0 $10k 75k 0.13
Allego N V *w Exp 03/16/202 0.0 $9.0k 19k 0.48
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $8.0k 63k 0.13
Churchill Capital Corp V *w Exp 10/29/202 0.0 $8.0k 25k 0.32
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $7.0k 76k 0.09
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.0k 20k 0.35
G Squared Ascend I *w Exp 02/01/202 0.0 $7.0k 50k 0.14
Marlin Technology Corp *w Exp 01/12/202 0.0 $7.0k 50k 0.14
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $6.0k 16k 0.37
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $6.0k 50k 0.12
Core Scientific *w Exp 01/19/202 0.0 $6.0k 19k 0.32
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $5.0k 42k 0.12
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $5.0k 63k 0.08
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $4.0k 23k 0.18
Highland Transcend Partners *w Exp 12/02/202 0.0 $4.0k 33k 0.12
Counter Press Acquisition *w Exp 02/07/202 0.0 $3.0k 25k 0.12
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $2.0k 11k 0.18
Fast Radius *w Exp 02/11/202 0.0 $2.0k 24k 0.08