Cinctive Capital Management

Cinctive Capital Management as of March 31, 2023

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 392 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial Call Option (XLF) 3.2 $97M 3.0M 32.15
Apple Put Option (AAPL) 2.7 $83M 500k 164.90
Impinj (PI) 2.4 $72M 528k 135.52
Antero Midstream Corp antero midstream (AM) 1.1 $34M 3.3M 10.49
Vistra Energy (VST) 1.1 $34M 1.4M 24.00
Pioneer Natural Resources (PXD) 1.1 $34M 166k 204.24
Citizens Financial (CFG) 1.1 $34M 1.1M 30.37
Us Bancorp Del Com New (USB) 1.1 $33M 926k 36.05
Dynatrace Com New (DT) 1.0 $30M 719k 42.30
Equinix (EQIX) 1.0 $29M 40k 721.04
Servicenow (NOW) 1.0 $29M 62k 464.72
Marathon Petroleum Corp (MPC) 0.9 $29M 212k 134.83
4068594 Enphase Energy (ENPH) 0.9 $26M 125k 210.28
Hubspot (HUBS) 0.9 $26M 61k 428.75
Avnet Put Option (AVT) 0.8 $25M 550k 45.20
Wal-Mart Stores (WMT) 0.8 $24M 165k 147.45
Horizon Therapeutics Pub L SHS 0.8 $24M 221k 109.14
Chubb (CB) 0.8 $23M 120k 194.18
Hess (HES) 0.8 $23M 175k 132.34
Masimo Corporation (MASI) 0.7 $23M 122k 184.54
New Relic 0.7 $23M 299k 75.29
Global Payments (GPN) 0.7 $21M 203k 105.24
Workday Cl A (WDAY) 0.7 $21M 103k 206.54
American Express Company (AXP) 0.7 $21M 128k 164.95
Solaredge Technologies (SEDG) 0.7 $21M 69k 303.95
Mongodb Cl A (MDB) 0.7 $21M 88k 233.12
American Tower Reit (AMT) 0.7 $20M 100k 204.34
FedEx Corporation (FDX) 0.7 $20M 88k 228.49
Suncor Energy (SU) 0.7 $20M 644k 31.01
Verisk Analytics (VRSK) 0.7 $20M 103k 191.86
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.7 $20M 450k 43.86
Advanced Micro Devices Put Option (AMD) 0.7 $20M 200k 98.01
Guidewire Software (GWRE) 0.6 $19M 236k 82.05
DTE Energy Company (DTE) 0.6 $19M 173k 109.54
Shaw Communications Cl B Conv 0.6 $19M 629k 29.89
Snap Cl A (SNAP) 0.6 $19M 1.7M 11.21
Boston Scientific Corporation (BSX) 0.6 $18M 357k 50.03
Humana (HUM) 0.6 $17M 36k 485.46
M&T Bank Corporation (MTB) 0.6 $17M 142k 119.57
Metropcs Communications (TMUS) 0.6 $17M 117k 144.84
Sba Communications Corp Cl A (SBAC) 0.6 $17M 63k 261.07
PPL Corporation (PPL) 0.5 $16M 590k 27.79
Range Resources (RRC) 0.5 $16M 608k 26.47
Phillips 66 (PSX) 0.5 $16M 158k 101.38
stock 0.5 $16M 166k 95.88
Adtran Holdings (ADTN) 0.5 $16M 1.0M 15.86
Dell Technologies CL C (DELL) 0.5 $16M 395k 40.21
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $16M 87k 178.40
Baker Hughes Company Cl A (BKR) 0.5 $15M 529k 28.86
Sunnova Energy International (NOVA) 0.5 $15M 973k 15.62
Site Centers Corp (SITC) 0.5 $15M 1.2M 12.28
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $15M 200k 75.55
Exxon Mobil Corporation (XOM) 0.5 $15M 135k 109.66
American Intl Group Com New (AIG) 0.5 $15M 294k 50.36
Juniper Networks (JNPR) 0.5 $15M 427k 34.42
Haemonetics Corporation (HAE) 0.5 $15M 175k 82.75
Transunion (TRU) 0.5 $14M 230k 62.14
TJX Companies (TJX) 0.5 $14M 181k 78.36
AutoZone (AZO) 0.5 $14M 5.7k 2458.15
Cheniere Energy Com New (LNG) 0.5 $14M 88k 157.60
Shoals Technologies Group In Cl A (SHLS) 0.5 $14M 602k 22.79
Corebridge Finl (CRBG) 0.5 $14M 856k 16.02
Univar 0.5 $14M 390k 35.03
Apollo Global Mgmt (APO) 0.5 $14M 216k 63.16
Dominion Resources (D) 0.5 $14M 243k 55.91
Five Below (FIVE) 0.4 $13M 65k 205.97
Pbf Energy Cl A (PBF) 0.4 $13M 302k 43.36
Oracle Corporation (ORCL) 0.4 $13M 140k 92.92
Becton, Dickinson and (BDX) 0.4 $13M 53k 247.54
Raymond James Financial (RJF) 0.4 $13M 136k 93.27
Westrock (WRK) 0.4 $13M 415k 30.47
Key (KEY) 0.4 $12M 987k 12.52
Sabra Health Care REIT (SBRA) 0.4 $12M 1.1M 11.50
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.4 $12M 120k 101.18
Select Sector Spdr Tr Technology Put Option (XLK) 0.4 $12M 80k 151.01
Affiliated Managers (AMG) 0.4 $12M 85k 142.42
Nextera Energy (NEE) 0.4 $12M 154k 77.08
Rice Acquisition Corp Ii Shs Cl A 0.4 $12M 1.2M 10.23
Voya Financial (VOYA) 0.4 $12M 164k 71.46
Iron Mountain (IRM) 0.4 $12M 219k 52.91
C H Robinson Worldwide Com New (CHRW) 0.4 $11M 115k 99.37
Brixmor Prty (BRX) 0.4 $11M 523k 21.52
Charter Communications Inc N Cl A (CHTR) 0.4 $11M 31k 357.61
Bank of New York Mellon Corporation (BK) 0.4 $11M 241k 45.44
Lowe's Companies (LOW) 0.4 $11M 55k 199.97
Flex Ord (FLEX) 0.4 $11M 466k 23.01
Lululemon Athletica (LULU) 0.4 $11M 29k 364.19
Chart Industries (GTLS) 0.4 $11M 85k 125.40
Colgate-Palmolive Company (CL) 0.4 $11M 141k 75.15
Qualtrics Intl Com Cl A 0.3 $10M 580k 17.83
Life Storage Inc reit 0.3 $10M 78k 131.09
PerkinElmer (RVTY) 0.3 $10M 77k 133.26
Confluent Class A Com (CFLT) 0.3 $10M 423k 24.07
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.3 $10M 423k 23.71
Cnx Resources Corporation (CNX) 0.3 $10M 625k 16.02
Mettler-Toledo International (MTD) 0.3 $10M 6.5k 1530.21
S&p Global (SPGI) 0.3 $9.9M 29k 344.77
Occidental Petroleum Corporation (OXY) 0.3 $9.7M 156k 62.43
NiSource (NI) 0.3 $9.7M 348k 27.96
Imperial Oil Com New (IMO) 0.3 $9.7M 192k 50.79
Schlumberger Com Stk (SLB) 0.3 $9.7M 198k 49.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $9.7M 736k 13.12
BlackRock (BLK) 0.3 $9.5M 14k 669.12
Gogreen Investments Corp Ord Shs Cl A 0.3 $9.5M 900k 10.55
Ciena Corp Com New (CIEN) 0.3 $9.5M 181k 52.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $9.4M 17k 545.67
Robinhood Mkts Com Cl A (HOOD) 0.3 $9.3M 962k 9.71
Bj's Wholesale Club Holdings (BJ) 0.3 $9.3M 122k 76.07
Coca-Cola Company (KO) 0.3 $9.0M 146k 62.03
McKesson Corporation (MCK) 0.3 $9.0M 25k 356.05
Digitalocean Hldgs (DOCN) 0.3 $9.0M 229k 39.17
Wabtec Corporation (WAB) 0.3 $8.9M 88k 101.06
Frontier Communications Pare (FYBR) 0.3 $8.8M 388k 22.77
Deckers Outdoor Corporation (DECK) 0.3 $8.8M 20k 449.55
Hologic (HOLX) 0.3 $8.6M 107k 80.70
10x Genomics Cl A Com (TXG) 0.3 $8.6M 154k 55.79
Infinera (INFN) 0.3 $8.5M 1.1M 7.76
Dex (DXCM) 0.3 $8.5M 73k 116.18
Meta Platforms Cl A (META) 0.3 $8.4M 40k 211.94
Irhythm Technologies (IRTC) 0.3 $8.4M 68k 124.03
Jack Henry & Associates (JKHY) 0.3 $8.4M 56k 150.72
Advance Auto Parts (AAP) 0.3 $8.2M 68k 121.61
Lithia Motors (LAD) 0.3 $8.2M 36k 228.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $8.2M 144k 56.58
Hf Sinclair Corp (DINO) 0.3 $8.0M 166k 48.38
Parker-Hannifin Corporation (PH) 0.3 $8.0M 24k 336.11
Aptiv SHS (APTV) 0.3 $8.0M 71k 112.19
Apa Corporation (APA) 0.3 $7.9M 220k 36.06
Equity Residential Sh Ben Int (EQR) 0.3 $7.9M 132k 60.00
Jefferies Finl Group (JEF) 0.3 $7.8M 245k 31.74
Icon SHS (ICLR) 0.3 $7.7M 36k 213.59
Carnival Corp Common Stock (CCL) 0.3 $7.7M 754k 10.15
Rambus (RMBS) 0.3 $7.6M 149k 51.26
McDonald's Corporation (MCD) 0.3 $7.6M 27k 279.61
Pure Storage Cl A (PSTG) 0.3 $7.6M 297k 25.51
Vulcan Materials Company (VMC) 0.2 $7.4M 43k 171.56
Tradeweb Mkts Cl A (TW) 0.2 $7.4M 93k 79.02
Nutanix Cl A (NTNX) 0.2 $7.4M 283k 25.99
Lattice Semiconductor (LSCC) 0.2 $7.4M 77k 95.50
Ameriprise Financial (AMP) 0.2 $7.3M 24k 306.50
Steris Shs Usd (STE) 0.2 $7.3M 38k 191.28
First Solar (FSLR) 0.2 $7.2M 33k 217.50
American Eagle Outfitters (AEO) 0.2 $7.2M 538k 13.44
Paycor Hcm (PYCR) 0.2 $7.2M 272k 26.52
Church & Dwight (CHD) 0.2 $7.2M 82k 88.41
Logitech Intl S A SHS (LOGI) 0.2 $7.1M 122k 58.06
Invesco SHS (IVZ) 0.2 $7.1M 431k 16.40
Atmos Energy Corporation (ATO) 0.2 $7.1M 63k 112.36
Array Technologies Com Shs (ARRY) 0.2 $7.0M 321k 21.88
Essential Utils (WTRG) 0.2 $7.0M 160k 43.65
Victorias Secret And Common Stock (VSCO) 0.2 $7.0M 204k 34.15
Amazon (AMZN) 0.2 $6.9M 67k 103.29
Pinterest Cl A (PINS) 0.2 $6.8M 250k 27.27
Ares Capital Corporation (ARCC) 0.2 $6.8M 373k 18.27
Republic Services (RSG) 0.2 $6.8M 50k 135.22
Tapestry (TPR) 0.2 $6.7M 156k 43.11
Hudson Pacific Properties (HPP) 0.2 $6.7M 1.0M 6.65
Liberty Media Corp Del Com Ser C Frmla 0.2 $6.7M 89k 74.83
Dover Corporation (DOV) 0.2 $6.7M 44k 151.94
Maxar Technologies 0.2 $6.6M 129k 51.06
Alliant Energy Corporation (LNT) 0.2 $6.5M 123k 53.40
Boeing Company (BA) 0.2 $6.5M 31k 212.43
Kohl's Corporation (KSS) 0.2 $6.5M 277k 23.54
General Mills (GIS) 0.2 $6.5M 76k 85.46
Tesla Motors (TSLA) 0.2 $6.5M 31k 207.46
Beard Energy Transition Acq Cl A Com 0.2 $6.4M 620k 10.37
Peak (DOC) 0.2 $6.3M 289k 21.97
Constellation Brands Cl A (STZ) 0.2 $6.3M 28k 225.89
West Pharmaceutical Services (WST) 0.2 $6.3M 18k 346.47
Oak Street Health 0.2 $6.2M 160k 38.68
CSX Corporation (CSX) 0.2 $6.2M 206k 29.94
Sigma Lithium Corporation (SGML) 0.2 $6.1M 163k 37.62
Abercrombie & Fitch Cl A (ANF) 0.2 $6.1M 221k 27.75
Diamondback Energy (FANG) 0.2 $6.1M 45k 135.17
Carrier Global Corporation (CARR) 0.2 $6.0M 132k 45.75
Globus Med Cl A (GMED) 0.2 $5.9M 105k 56.64
Alaska Air (ALK) 0.2 $5.9M 141k 41.96
Thermo Fisher Scientific (TMO) 0.2 $5.9M 10k 576.37
Stmicroelectronics N V Ny Registry (STM) 0.2 $5.8M 109k 53.49
Tenet Healthcare Corp Com New (THC) 0.2 $5.7M 96k 59.42
Mastercard Incorporated Cl A (MA) 0.2 $5.6M 16k 363.41
Pilgrim's Pride Corporation (PPC) 0.2 $5.6M 242k 23.18
Visa Com Cl A (V) 0.2 $5.5M 25k 225.46
IDEX Corporation (IEX) 0.2 $5.5M 24k 231.03
Regal-beloit Corporation (RRX) 0.2 $5.5M 39k 140.73
Intel Corporation (INTC) 0.2 $5.4M 166k 32.67
Wells Fargo & Company (WFC) 0.2 $5.4M 144k 37.38
Cirrus Logic (CRUS) 0.2 $5.4M 49k 109.38
Marathon Oil Corporation (MRO) 0.2 $5.3M 220k 23.96
Charles River Laboratories (CRL) 0.2 $5.2M 26k 201.82
Bumble Com Cl A (BMBL) 0.2 $5.2M 267k 19.55
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $5.2M 40k 129.46
Burlington Stores (BURL) 0.2 $5.2M 26k 202.10
Mobileye Global Common Class A (MBLY) 0.2 $5.2M 119k 43.27
Diversey Hldgs Ord Shs 0.2 $5.1M 636k 8.09
Outfront Media (OUT) 0.2 $5.1M 315k 16.23
Zimmer Energy Transition Acq Com Cl A 0.2 $5.1M 500k 10.13
Ambarella SHS (AMBA) 0.2 $5.0M 65k 77.42
WESCO International (WCC) 0.2 $5.0M 33k 154.54
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $5.0M 146k 34.44
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.0M 7.3k 680.71
Sunstone Hotel Investors (SHO) 0.2 $5.0M 503k 9.88
Healthequity (HQY) 0.2 $4.9M 84k 58.71
Northern Oil And Gas Inc Mn (NOG) 0.2 $4.9M 161k 30.35
Trane Technologies SHS (TT) 0.2 $4.9M 27k 183.98
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $4.9M 203k 23.93
American Airls (AAL) 0.2 $4.9M 330k 14.75
Hca Holdings (HCA) 0.2 $4.9M 18k 263.68
Goldman Sachs (GS) 0.2 $4.8M 15k 327.11
Wayfair Cl A (W) 0.2 $4.7M 137k 34.34
NVIDIA Corporation (NVDA) 0.2 $4.7M 17k 277.77
Lamb Weston Hldgs (LW) 0.2 $4.6M 44k 104.52
Aercap Holdings Nv SHS (AER) 0.2 $4.6M 82k 56.23
Expedia Group Com New (EXPE) 0.1 $4.5M 46k 97.03
Saia (SAIA) 0.1 $4.5M 17k 272.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.5M 16k 285.81
Las Vegas Sands (LVS) 0.1 $4.4M 77k 57.45
Ingredion Incorporated (INGR) 0.1 $4.4M 43k 101.73
Ametek (AME) 0.1 $4.3M 29k 145.33
RPM International (RPM) 0.1 $4.3M 49k 87.24
Gartner (IT) 0.1 $4.1M 13k 325.77
Liberty Media Corp Del Com C Siriusxm 0.1 $4.1M 147k 27.99
Cardinal Health (CAH) 0.1 $4.1M 54k 75.50
Pvh Corporation (PVH) 0.1 $4.1M 46k 89.16
Ingersoll Rand (IR) 0.1 $4.1M 70k 58.18
Crown Holdings (CCK) 0.1 $4.0M 49k 82.71
Air Products & Chemicals (APD) 0.1 $4.0M 14k 287.21
Bellring Brands Common Stock (BRBR) 0.1 $4.0M 118k 34.00
FactSet Research Systems (FDS) 0.1 $4.0M 9.6k 415.09
Monster Beverage Corp (MNST) 0.1 $3.9M 73k 54.01
Applied Materials (AMAT) 0.1 $3.9M 32k 122.83
Diodes Incorporated (DIOD) 0.1 $3.9M 42k 92.76
Callaway Golf Company (MODG) 0.1 $3.9M 179k 21.62
Columbia Sportswear Company (COLM) 0.1 $3.8M 42k 90.24
Hilton Worldwide Holdings (HLT) 0.1 $3.8M 27k 140.87
CenterPoint Energy (CNP) 0.1 $3.8M 129k 29.46
Driven Brands Hldgs (DRVN) 0.1 $3.8M 125k 30.31
Simply Good Foods (SMPL) 0.1 $3.8M 95k 39.77
Target Corporation (TGT) 0.1 $3.7M 22k 165.63
Avantor (AVTR) 0.1 $3.7M 175k 21.14
Illumina (ILMN) 0.1 $3.6M 16k 232.55
Baxter International (BAX) 0.1 $3.6M 90k 40.56
State Street Corporation (STT) 0.1 $3.6M 48k 75.69
Equitrans Midstream Corp (ETRN) 0.1 $3.5M 613k 5.78
Xponential Fitness Com Cl A (XPOF) 0.1 $3.5M 117k 30.39
Cintas Corporation (CTAS) 0.1 $3.5M 7.6k 462.68
On Hldg Namen Akt A (ONON) 0.1 $3.5M 114k 31.03
Evoqua Water Technologies Corp 0.1 $3.5M 70k 49.72
Seaworld Entertainment (PRKS) 0.1 $3.4M 56k 61.31
TreeHouse Foods (THS) 0.1 $3.4M 68k 50.43
General Dynamics Corporation (GD) 0.1 $3.4M 15k 228.21
Smucker J M Com New (SJM) 0.1 $3.4M 21k 157.37
Arcbest (ARCB) 0.1 $3.3M 36k 92.42
Lockheed Martin Corporation (LMT) 0.1 $3.3M 6.9k 472.73
Kulicke and Soffa Industries (KLIC) 0.1 $3.3M 62k 52.69
Monolithic Power Systems (MPWR) 0.1 $3.3M 6.5k 500.54
Corteva (CTVA) 0.1 $3.3M 54k 60.31
J.B. Hunt Transport Services (JBHT) 0.1 $3.3M 19k 175.46
Warrior Met Coal (HCC) 0.1 $3.3M 89k 36.71
Timken Company (TKR) 0.1 $3.2M 40k 81.72
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 46k 69.72
Aerojet Rocketdy 0.1 $3.2M 56k 56.17
Carter's (CRI) 0.1 $3.1M 43k 71.92
Tyson Foods Cl A (TSN) 0.1 $3.1M 52k 59.32
Peregrine Pharmaceuticals (CDMO) 0.1 $3.0M 162k 18.76
Msci (MSCI) 0.1 $3.0M 5.4k 559.69
Lam Research Corporation (LRCX) 0.1 $3.0M 5.7k 530.12
Deere & Company (DE) 0.1 $2.9M 7.0k 412.88
Harmonic (HLIT) 0.1 $2.9M 199k 14.59
Yamana Gold 0.1 $2.9M 489k 5.85
Planet Fitness Cl A (PLNT) 0.1 $2.8M 37k 77.67
Williams-Sonoma (WSM) 0.1 $2.8M 23k 121.66
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.7M 72k 38.10
General Electric Com New (GE) 0.1 $2.7M 28k 95.60
International Seaways (INSW) 0.1 $2.7M 65k 41.68
Livent Corp 0.1 $2.7M 124k 21.72
New Fortress Energy Com Cl A (NFE) 0.1 $2.6M 89k 29.43
Henry Schein (HSIC) 0.1 $2.6M 32k 81.54
National Instruments 0.1 $2.6M 50k 52.41
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $2.6M 393k 6.57
DaVita (DVA) 0.1 $2.6M 32k 81.11
Chord Energy Corporation Com New (CHRD) 0.1 $2.6M 19k 134.60
CF Industries Holdings (CF) 0.1 $2.5M 34k 72.49
Werner Enterprises (WERN) 0.1 $2.5M 54k 45.49
Dick's Sporting Goods (DKS) 0.1 $2.3M 16k 141.89
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $2.3M 181k 12.64
Dht Holdings Shs New (DHT) 0.1 $2.3M 211k 10.81
Vontier Corporation (VNT) 0.1 $2.3M 83k 27.34
Teekay Tankers Cl A (TNK) 0.1 $2.3M 53k 42.93
Okta Cl A (OKTA) 0.1 $2.2M 26k 86.24
Ishares Msci Sth Kor Etf Call Option (EWY) 0.1 $2.1M 35k 61.22
Imax Corp Cad (IMAX) 0.1 $2.1M 111k 19.18
Barrick Gold Corp (GOLD) 0.1 $2.1M 112k 18.57
Under Armour Cl A (UAA) 0.1 $2.0M 216k 9.49
Spotify Technology S A SHS (SPOT) 0.1 $2.0M 15k 133.62
Zurn Water Solutions Corp Zws (ZWS) 0.1 $2.0M 94k 21.36
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $2.0M 184k 10.84
Welltower Inc Com reit (WELL) 0.1 $2.0M 28k 71.69
Aptar (ATR) 0.1 $2.0M 17k 118.19
Alpha Metallurgical Resources (AMR) 0.1 $1.9M 12k 156.00
Mosaic (MOS) 0.1 $1.9M 42k 45.88
Activision Blizzard 0.1 $1.9M 22k 85.59
Ero Copper Corp (ERO) 0.1 $1.9M 105k 17.67
Vale S A Sponsored Ads (VALE) 0.1 $1.8M 116k 15.78
O-i Glass (OI) 0.1 $1.8M 81k 22.71
CoStar (CSGP) 0.1 $1.8M 26k 68.85
Ball Corporation (BALL) 0.1 $1.7M 32k 55.11
Encompass Health Corp (EHC) 0.1 $1.7M 31k 54.10
LSB Industries (LXU) 0.1 $1.6M 159k 10.33
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $1.6M 60k 27.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 15k 106.37
Walt Disney Company (DIS) 0.1 $1.6M 16k 100.13
Ptc (PTC) 0.1 $1.6M 12k 128.23
Methanex Corp (MEOH) 0.1 $1.6M 34k 46.53
Monday SHS (MNDY) 0.0 $1.5M 10k 142.75
Amryt Pharma Sponsored Ads 0.0 $1.5M 100k 14.58
Farfetch Ord Sh Cl A (FTCHF) 0.0 $1.5M 296k 4.91
Doordash Cl A (DASH) 0.0 $1.4M 22k 63.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 17k 83.44
Microsoft Corporation (MSFT) 0.0 $1.4M 4.7k 288.30
Tronox Holdings SHS (TROX) 0.0 $1.3M 94k 14.38
Berry Plastics (BERY) 0.0 $1.3M 22k 58.90
Tyler Technologies (TYL) 0.0 $1.3M 3.5k 354.64
B2gold Corp (BTG) 0.0 $1.2M 317k 3.94
Peabody Energy (BTU) 0.0 $1.2M 46k 25.60
Packaging Corporation of America (PKG) 0.0 $1.1M 8.0k 138.83
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.1M 33k 33.37
Kinross Gold Corp (KGC) 0.0 $1.1M 234k 4.71
Emerson Electric (EMR) 0.0 $1.1M 12k 87.14
Revolve Group Cl A (RVLV) 0.0 $1.1M 41k 26.30
Discover Financial Services (DFS) 0.0 $1.0M 10k 98.84
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.0M 100k 10.14
Mp Materials Corp Com Cl A (MP) 0.0 $1.0M 36k 28.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $992k 12k 81.70
Vmware Cl A Com 0.0 $985k 7.9k 124.85
Energizer Holdings (ENR) 0.0 $979k 28k 34.70
Stellantis SHS (STLA) 0.0 $927k 51k 18.19
HudBay Minerals (HBM) 0.0 $917k 175k 5.24
Ftc Solar (FTCI) 0.0 $880k 391k 2.25
Lumen Technologies (LUMN) 0.0 $845k 319k 2.65
Buckle (BKE) 0.0 $806k 23k 35.69
Urban Outfitters (URBN) 0.0 $785k 28k 27.72
Hain Celestial (HAIN) 0.0 $777k 45k 17.15
United Natural Foods (UNFI) 0.0 $771k 29k 26.35
Helen Of Troy (HELE) 0.0 $771k 8.1k 95.17
Kontoor Brands (KTB) 0.0 $769k 16k 48.39
Cracker Barrel Old Country Store (CBRL) 0.0 $769k 6.8k 113.60
Signet Jewelers SHS (SIG) 0.0 $765k 9.8k 77.78
Jack in the Box (JACK) 0.0 $764k 8.7k 87.59
Bloomin Brands (BLMN) 0.0 $757k 30k 25.65
Cheesecake Factory Incorporated (CAKE) 0.0 $753k 22k 35.05
Papa John's Int'l (PZZA) 0.0 $748k 10k 74.93
Olin Corp Com Par $1 (OLN) 0.0 $738k 13k 55.50
Brookdale Senior Living (BKD) 0.0 $738k 250k 2.95
Bunge 0.0 $690k 7.2k 95.52
Unity Software (U) 0.0 $584k 18k 32.44
Indie Semiconductor Class A Com (INDI) 0.0 $582k 55k 10.55
Ivanhoe Electric (IE) 0.0 $554k 46k 12.15
Federated Hermes CL B (FHI) 0.0 $545k 14k 40.14
Hormel Foods Corporation (HRL) 0.0 $519k 13k 39.88
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $458k 313k 1.46
Cinemark Holdings (CNK) 0.0 $450k 30k 14.79
Teck Resources CL B (TECK) 0.0 $412k 11k 36.50
Incyte Corporation (INCY) 0.0 $339k 4.7k 72.27
Angi Com Cl A New (ANGI) 0.0 $336k 148k 2.27
Wright Express (WEX) 0.0 $299k 1.6k 183.89
Charles Schwab Corporation (SCHW) 0.0 $281k 5.4k 52.38
Western Alliance Bancorporation (WAL) 0.0 $274k 7.7k 35.54
L3harris Technologies (LHX) 0.0 $267k 1.4k 196.24
Gogreen Investments Corp *w Exp 05/31/202 0.0 $263k 450k 0.59
Anthem (ELV) 0.0 $253k 551.00 459.81
Cigna Corp (CI) 0.0 $220k 862.00 255.53
Archer Daniels Midland Company (ADM) 0.0 $205k 2.6k 79.66
First Republic Bank/san F (FRCB) 0.0 $197k 14k 13.99
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $89k 221k 0.40
Markforged Holding Corp (MKFG) 0.0 $49k 52k 0.96
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $29k 63k 0.46
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $28k 167k 0.17
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $17k 110k 0.15
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $14k 113k 0.12
Pontem Corporation *w Exp 01/05/202 0.0 $13k 75k 0.17
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $12k 310k 0.04
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $11k 350k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $11k 67k 0.16
Churchill Capital Corp V *w Exp 10/29/202 0.0 $4.7k 25k 0.19
Allego N V *w Exp 03/16/202 0.0 $4.6k 19k 0.25
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $4.6k 43k 0.11
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $4.4k 50k 0.09
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $4.3k 60k 0.07
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $2.7k 39k 0.07
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $2.7k 34k 0.08
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $2.4k 20k 0.12