Cinctive Capital Management

Latest statistics and disclosures from Cinctive Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, QQQ, GLD, PSX, MPC, and represent 10.00% of Cinctive Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$72M), QQQ (+$51M), GLD (+$51M), MPC (+$46M), PSX (+$35M), IXP (+$29M), JPM (+$24M), IMO (+$24M), IYT (+$24M), DHR (+$24M).
  • Started 160 new stock positions in PD, CPSI, QSR, NVS, TWTR, CARG, TFX, WERN, BKD, GPC.
  • Reduced shares in these 10 stocks: , AR (-$23M), , Ihs Markit (-$21M), WDC (-$14M), MRO (-$14M), , CVS (-$13M), VICR (-$13M), SITC (-$12M).
  • Sold out of its positions in AMN, ASO, AMD, ALGN, ALNY, AXP, AMP, AVXL, ANGO, ADM.
  • Cinctive Capital Management was a net buyer of stock by $451M.
  • Cinctive Capital Management has $2.7B in assets under management (AUM), dropping by 18.37%.
  • Central Index Key (CIK): 0001787258

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Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 465 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.7 $72M NEW 160k 451.63
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.9 $51M NEW 140k 362.54
Spdr Gold Tr Gold Shs Put Option (GLD) 1.9 $51M NEW 280k 180.66
Phillips 66 (PSX) 1.9 $50M +245% 576k 86.39
Marathon Petroleum Corp (MPC) 1.7 $46M NEW 535k 85.50
Antero Midstream Corp antero midstream (AM) 1.4 $38M +10% 3.5M 10.87
CenterPoint Energy (CNP) 1.1 $30M +32% 990k 30.64
Ishares Tr Gbl Comm Svc Etf Put Option (IXP) 1.1 $29M NEW 140k 205.27
Vistra Energy (VST) 1.0 $28M +26% 1.2M 23.25
General Motors Company (GM) 1.0 $27M 605k 43.74
Exxon Mobil Corporation (XOM) 0.9 $25M +159% 304k 82.59
Nrg Energy Com New (NRG) 0.9 $25M +97% 642k 38.36
Danaher Corporation (DHR) 0.9 $24M +3270% 83k 293.32
JPMorgan Chase & Co. (JPM) 0.9 $24M NEW 178k 136.32
Imperial Oil Com New (IMO) 0.9 $24M NEW 497k 48.47
Ishares Tr Us Trsprtion Call Option (IYT) 0.9 $24M NEW 180k 132.08
Livanova SHS Put Option (LIVN) 0.9 $23M +323% 281k 81.83
salesforce (CRM) 0.8 $22M +3% 103k 212.32
Digital Realty Trust (DLR) 0.8 $22M NEW 154k 141.80
Chesapeake Energy Corp (CHK) 0.8 $21M -25% 239k 87.00
Anthem (ANTM) 0.8 $20M -13% 41k 491.22
Bank of America Corporation (BAC) 0.7 $19M NEW 470k 41.22
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $19M -37% 250k 76.44
Workday Cl A (WDAY) 0.7 $19M +443% 78k 239.46
Boston Scientific Corporation (BSX) 0.7 $18M +210% 414k 44.29
Glaukos (GKOS) 0.7 $18M +122% 316k 57.82
Stratasys SHS (SSYS) 0.7 $18M +10% 712k 25.39
Bio Rad Labs Cl A (BIO) 0.7 $18M NEW 32k 563.22
UnitedHealth (UNH) 0.6 $17M +21% 34k 509.97
Metropcs Communications (TMUS) 0.6 $17M +15% 134k 128.35
Hf Sinclair Corp (DINO) 0.6 $17M NEW 430k 39.85
Catalent (CTLT) 0.6 $16M 147k 110.90
Humana (HUM) 0.6 $16M -12% 37k 435.18
Rice Acquisition Corp Ii Shs Cl A (RONI) 0.6 $16M +16% 1.6M 9.86
Impinj (PI) 0.6 $16M +76% 245k 63.54
Cerner Corporation 0.6 $16M +1105% 166k 93.56
S&p Global (SPGI) 0.6 $15M NEW 37k 410.18
Kkr Acquisition Holding I Com Class A (KAHC) 0.5 $15M 1.5M 9.83
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $15M 138k 105.21
4068594 Enphase Energy (ENPH) 0.5 $14M +288% 70k 201.78
Illumina (ILMN) 0.5 $14M +267% 40k 349.40
Sun Communities (SUI) 0.5 $14M +326% 79k 175.29
Cabot Oil & Gas Corporation (CTRA) 0.5 $14M +1307% 508k 26.97
Devon Energy Corporation (DVN) 0.5 $14M -5% 231k 59.13
Bluescape Opportunities Acqu SHS (BOAC) 0.5 $13M 1.3M 9.86
Intuitive Surgical Com New Put Option (ISRG) 0.5 $13M -5% 44k 301.70
Inspire Med Sys (INSP) 0.5 $13M -31% 52k 256.70
Vici Pptys (VICI) 0.5 $13M -12% 463k 28.46
Guardant Health (GH) 0.5 $13M +471% 193k 66.24
Ftc Solar (FTCI) 0.5 $13M +47% 2.6M 4.93
Thermo Fisher Scientific (TMO) 0.5 $13M -35% 21k 590.65
Fireeye (MNDT) 0.5 $13M NEW 558k 22.31
Microsoft Corporation (MSFT) 0.5 $12M +183% 40k 308.32
Alexandria Real Estate Equities (ARE) 0.5 $12M NEW 61k 201.25
Solaredge Technologies (SEDG) 0.5 $12M -14% 38k 322.38
Crown Castle Intl (CCI) 0.4 $12M NEW 65k 184.60
Aptiv SHS (APTV) 0.4 $12M +47% 100k 119.71
Qualtrics Intl Com Cl A (XM) 0.4 $12M +108% 409k 28.55
Shockwave Med Put Option (SWAV) 0.4 $12M +182% 56k 207.35
Cbre Group Cl A (CBRE) 0.4 $11M +283% 124k 91.52
New Relic (NEWR) 0.4 $11M +685% 165k 66.88
Zoominfo Technologies Com Cl A (ZI) 0.4 $11M +404% 185k 59.74
Simon Property (SPG) 0.4 $11M +5% 83k 131.57
Union Pacific Corporation (UNP) 0.4 $11M +1179% 40k 273.22
Avantor (AVTR) 0.4 $11M -9% 321k 33.82
Nextera Energy (NEE) 0.4 $11M +571% 127k 84.71
Juniper Networks (JNPR) 0.4 $11M -18% 290k 37.16
Coca-Cola Company (KO) 0.4 $11M +71% 172k 62.00
Nevro Put Option (NVRO) 0.4 $11M +209% 147k 72.34
Axon Enterprise (AXON) 0.4 $11M NEW 77k 137.73
Life Storage Inc reit (LSI) 0.4 $10M +152% 74k 140.42
Cutera (CUTR) 0.4 $10M +179% 150k 69.00
Zynga Cl A 0.4 $10M NEW 1.1M 9.24
Inari Medical Ord (NARI) 0.4 $10M +103% 113k 90.64
Synchrony Financial (SYF) 0.4 $10M NEW 293k 34.81
Baxter International (BAX) 0.4 $10M -46% 131k 77.54
Pagerduty (PD) 0.4 $10M NEW 293k 34.19
Zimmer Holdings (ZBH) 0.4 $10M NEW 78k 127.89
Sunpower (SPWR) 0.4 $10M +432% 466k 21.48
Analog Devices (ADI) 0.4 $9.9M +49% 60k 165.19
Paycom Software (PAYC) 0.4 $9.9M +719% 29k 346.36
Humanco Acquisition Corp Com Cl A (HMCO) 0.4 $9.8M 1.0M 9.82
Cigna Corp (CI) 0.4 $9.8M +3395% 41k 239.62
Centene Corporation (CNC) 0.4 $9.7M +73% 115k 84.19
Waters Corporation (WAT) 0.4 $9.6M NEW 31k 310.39
Paylocity Holding Corporation (PCTY) 0.3 $9.3M +324% 45k 205.77
CBOE Holdings (CBOE) 0.3 $9.3M +55% 81k 114.42
BlackRock (BLK) 0.3 $9.3M NEW 12k 764.16
Verizon Communications (VZ) 0.3 $9.1M NEW 179k 50.94
Crowdstrike Hldgs Cl A (CRWD) 0.3 $9.0M +344% 40k 227.08
Encompass Health Corp (EHC) 0.3 $9.0M +332% 127k 71.11
M/a (MTSI) 0.3 $9.0M +336% 150k 59.87
Wells Fargo & Company (WFC) 0.3 $9.0M NEW 186k 48.46
Gogreen Investments Corp Ord Shs Cl A (GOGN) 0.3 $9.0M 900k 9.99
Delta Air Lines Inc Del Com New (DAL) 0.3 $9.0M +19% 227k 39.57
CSX Corporation (CSX) 0.3 $8.9M NEW 238k 37.45
Paccar (PCAR) 0.3 $8.7M NEW 99k 88.07
Kimco Realty Corporation (KIM) 0.3 $8.6M -30% 347k 24.70
Autoliv (ALV) 0.3 $8.4M NEW 110k 76.44
Hershey Company (HSY) 0.3 $8.4M +33% 39k 216.62
Medtronic SHS (MDT) 0.3 $8.4M NEW 76k 110.95
Motorola Solutions Com New (MSI) 0.3 $8.4M NEW 35k 242.19
Williams Companies (WMB) 0.3 $8.3M NEW 250k 33.41
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) 0.3 $8.3M NEW 150k 55.32
Atlassian Corp Cl A (TEAM) 0.3 $8.2M +346% 28k 293.82
Capital One Financial (COF) 0.3 $8.1M NEW 62k 131.29
ON Semiconductor (ON) 0.3 $8.1M +59% 129k 62.61
AmerisourceBergen (ABC) 0.3 $8.0M +315% 52k 154.71
J.B. Hunt Transport Services (JBHT) 0.3 $7.7M +71% 38k 200.80
Glaxosmithkline Sponsored Adr Call Option (GSK) 0.3 $7.6M +62% 175k 43.56
Marvell Technology (MRVL) 0.3 $7.6M -12% 106k 71.71
Signature Bank (SBNY) 0.3 $7.6M +52% 26k 293.49
Datadog Cl A Com (DDOG) 0.3 $7.5M +310% 49k 151.47
Staar Surgical Com Par $0.01 Put Option (STAA) 0.3 $7.5M +167% 94k 79.90
Teleflex Incorporated (TFX) 0.3 $7.5M NEW 21k 354.84
Southwest Airlines (LUV) 0.3 $7.4M +138% 162k 45.80
Amazon (AMZN) 0.3 $7.4M +415% 2.3k 3259.73
ResMed Call Option (RMD) 0.3 $7.3M NEW 30k 242.53
McDonald's Corporation (MCD) 0.3 $7.2M -19% 29k 247.28
Charter Communications Inc N Cl A (CHTR) 0.3 $7.1M -22% 13k 545.53
Privia Health Group (PRVA) 0.3 $7.1M +291% 266k 26.73
Abbott Laboratories Put Option (ABT) 0.3 $7.1M +11% 60k 118.37
Park Hotels & Resorts Inc-wi (PK) 0.3 $7.1M NEW 362k 19.53
Agree Realty Corporation (ADC) 0.3 $7.0M -24% 106k 66.36
Alteryx Com Cl A (AYX) 0.3 $7.0M -10% 98k 71.53
Jfrog Ord Shs (FROG) 0.3 $7.0M NEW 258k 26.95
Delwinds Ins Acquisition Cor Com Cls A (DWIN) 0.3 $7.0M 700k 9.93
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.3 $6.9M 700k 9.92
Ironsource Cl A Ord Shs (IS) 0.3 $6.9M +973% 1.4M 4.80
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $6.9M -28% 50k 137.00
Pioneer Natural Resources (PXD) 0.3 $6.8M -9% 27k 250.02
Wec Energy Group (WEC) 0.2 $6.7M +996% 67k 99.81
Tandem Diabetes Care Com New (TNDM) 0.2 $6.6M -15% 57k 116.29
Novavax Com New Call Option (NVAX) 0.2 $6.6M NEW 90k 73.66
Ultragenyx Pharmaceutical (RARE) 0.2 $6.5M +21% 90k 72.62
Mondelez Intl Cl A (MDLZ) 0.2 $6.5M +45% 103k 62.78
Astrazeneca Sponsored Adr (AZN) 0.2 $6.5M +50% 98k 66.34
Cubesmart (CUBE) 0.2 $6.4M NEW 124k 52.03
Citizens Financial (CFG) 0.2 $6.4M -37% 141k 45.33
Lumentum Hldgs (LITE) 0.2 $6.3M NEW 65k 97.61
Kraft Heinz (KHC) 0.2 $6.3M +23% 160k 39.39
ConAgra Foods (CAG) 0.2 $6.3M NEW 187k 33.57
Envista Hldgs Corp Put Option (NVST) 0.2 $6.2M +36% 127k 48.72
Beard Energy Transition Acq Cl A Com (BRD) 0.2 $6.2M NEW 620k 9.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $6.2M +78% 281k 21.88
Moody's Corporation (MCO) 0.2 $6.1M NEW 18k 337.40
First Advantage Corp (FA) 0.2 $6.0M NEW 299k 20.19
Anaplan 0.2 $6.0M NEW 92k 65.05
Hewlett Packard Enterprise (HPE) 0.2 $5.9M -41% 356k 16.71
Antero Res (AR) 0.2 $5.9M -79% 195k 30.53
Advance Auto Parts (AAP) 0.2 $5.9M -62% 29k 206.96
Omega Healthcare Investors (OHI) 0.2 $5.7M -35% 184k 31.16
Change Healthcare (CHNG) 0.2 $5.7M NEW 262k 21.80
Host Hotels & Resorts (HST) 0.2 $5.7M -12% 294k 19.43
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $5.7M +25% 124k 45.73
Xcel Energy (XEL) 0.2 $5.6M -52% 78k 72.17
Spectrum Brands Holding (SPB) 0.2 $5.6M +123% 63k 88.73
Cenovus Energy (CVE) 0.2 $5.6M -52% 335k 16.70
EXACT Sciences Corporation Call Option (EXAS) 0.2 $5.6M +166% 80k 69.93
British Amern Tob Sponsored Adr (BTI) 0.2 $5.6M +166% 133k 42.16
Relmada Therapeutics (RLMD) 0.2 $5.5M NEW 204k 26.98
Focus Finl Partners Com Cl A (FOCS) 0.2 $5.5M +231% 119k 45.74
Sealed Air (SEE) 0.2 $5.4M +86% 81k 66.95
Monolithic Power Systems (MPWR) 0.2 $5.4M -45% 11k 485.69
Mattel (MAT) 0.2 $5.3M 241k 22.21
Intel Corporation (INTC) 0.2 $5.2M NEW 106k 49.56
Lithia Motors (LAD) 0.2 $5.2M 17k 300.13
Dex Call Option (DXCM) 0.2 $5.1M +66% 10k 511.60
Teladoc Put Option (TDOC) 0.2 $5.0M NEW 70k 72.12
Chegg (CHGG) 0.2 $5.0M +188% 138k 36.28
Mongodb Cl A (MDB) 0.2 $5.0M +381% 11k 443.60
Monster Beverage Corp (MNST) 0.2 $4.9M -36% 61k 79.90
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.2 $4.9M 500k 9.78
AtriCure (ATRC) 0.2 $4.9M +58% 74k 65.67
Zimmer Energy Transition Acq Com Cl A (ZT) 0.2 $4.9M 500k 9.73
Abbvie Call Option (ABBV) 0.2 $4.9M -70% 30k 162.10
Irhythm Technologies (IRTC) 0.2 $4.8M +118% 31k 157.48
Dover Corporation (DOV) 0.2 $4.8M -3% 31k 156.91
Doximity Cl A (DOCS) 0.2 $4.8M -30% 92k 52.09
Alcon Ord Shs (ALC) 0.2 $4.8M NEW 60k 79.33
Coinbase Global Com Cl A (COIN) 0.2 $4.8M +159% 25k 189.86
NuVasive (NUVA) 0.2 $4.7M NEW 84k 56.70
Genuine Parts Company (GPC) 0.2 $4.7M NEW 38k 126.03
Establishment Labs Holdings Ord (ESTA) 0.2 $4.7M +199% 70k 67.39
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $4.7M 481k 9.81
Insulet Corporation (PODD) 0.2 $4.7M +769% 18k 266.40
Twilio Cl A (TWLO) 0.2 $4.7M +496% 28k 164.79
Church & Dwight (CHD) 0.2 $4.6M NEW 47k 99.38
Alkermes SHS (ALKS) 0.2 $4.6M NEW 175k 26.31
Bill Com Holdings Ord (BILL) 0.2 $4.6M NEW 20k 226.79
Honeywell International (HON) 0.2 $4.5M NEW 23k 194.59
O'reilly Automotive (ORLY) 0.2 $4.5M NEW 6.6k 684.92
Barclays Bank Ipth Sr B S&p Call Option (VXX) 0.2 $4.5M NEW 175k 25.70
Spdr Ser Tr Factst Inv Etf Call Option (XITK) 0.2 $4.5M +25% 50k 89.88
Uber Technologies (UBER) 0.2 $4.5M +64% 126k 35.68
Constellation Brands Cl A (STZ) 0.2 $4.5M +371% 19k 230.32
Westrock (WRK) 0.2 $4.5M +162% 95k 47.03
Johnson Ctls Intl SHS (JCI) 0.2 $4.5M NEW 68k 65.57
Edwards Lifesciences (EW) 0.2 $4.4M -47% 38k 117.72
Lattice Semiconductor (LSCC) 0.2 $4.4M NEW 72k 60.96
Performance Food (PFGC) 0.2 $4.4M -51% 86k 50.91
Pfizer (PFE) 0.2 $4.3M -55% 83k 51.77
Ishares Tr Msci Acwi Ex Us Call Option (ACWX) 0.2 $4.3M NEW 70k 60.96
Parker-Hannifin Corporation (PH) 0.2 $4.2M -9% 15k 283.77
Liberty Media Acquisition Com Sr A (LMACA) 0.2 $4.2M 427k 9.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $4.2M +189% 84k 50.46
Altria (MO) 0.2 $4.2M NEW 80k 52.26
Gilead Sciences Put Option (GILD) 0.2 $4.2M NEW 70k 59.46
Norfolk Southern (NSC) 0.2 $4.1M +116% 14k 285.19
Merck & Co Call Option (MRK) 0.2 $4.1M NEW 50k 82.06
People's United Financial 0.2 $4.1M NEW 203k 19.99
Pentair SHS (PNR) 0.2 $4.0M +2% 75k 54.21
Flagstar Bancorp Com Par .001 (FBC) 0.2 $4.0M NEW 95k 42.40
Bio-techne Corporation (TECH) 0.1 $4.0M NEW 9.2k 433.05
McKesson Corporation (MCK) 0.1 $4.0M -58% 13k 306.15
Novartis Sponsored Adr (NVS) 0.1 $3.9M NEW 45k 87.76
Warner Music Group Corp Com Cl A (WMG) 0.1 $3.9M NEW 104k 37.85
Crown Holdings (CCK) 0.1 $3.9M +84% 31k 125.09
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $3.9M 400k 9.80
Natera Call Option (NTRA) 0.1 $3.9M +12% 96k 40.69
Signify Health Cl A Com Call Option (SGFY) 0.1 $3.9M NEW 213k 18.15
NetApp (NTAP) 0.1 $3.8M NEW 46k 83.00
Dell Technologies CL C (DELL) 0.1 $3.8M NEW 76k 50.19
Red Rock Resorts Cl A (RRR) 0.1 $3.8M +138% 79k 48.55
Ryman Hospitality Pptys (RHP) 0.1 $3.8M NEW 41k 92.76
Marathon Oil Corporation (MRO) 0.1 $3.8M -79% 150k 25.11
Ambarella SHS (AMBA) 0.1 $3.7M +284% 36k 104.92
Sensata Technologies Hldg Pl SHS (ST) 0.1 $3.7M -19% 72k 50.84
Xpo Logistics Inc equity (XPO) 0.1 $3.7M NEW 50k 72.80
Applovin Corp Com Cl A (APP) 0.1 $3.6M +483% 66k 55.07
Fortive (FTV) 0.1 $3.6M NEW 60k 60.93
Sitime Corp (SITM) 0.1 $3.6M +74% 14k 247.81
Tanger Factory Outlet Centers (SKT) 0.1 $3.5M NEW 205k 17.19
Qiagen Nv Shs New (QGEN) 0.1 $3.5M +4% 72k 49.01
C H Robinson Worldwide Com New (CHRW) 0.1 $3.5M NEW 33k 107.72
Domino's Pizza (DPZ) 0.1 $3.5M NEW 8.5k 407.00
Twitter (TWTR) 0.1 $3.4M NEW 88k 38.70
Saia (SAIA) 0.1 $3.4M NEW 14k 243.84
Outset Med (OM) 0.1 $3.4M +121% 75k 45.41
Markforged Holding Corp (MKFG) 0.1 $3.4M +14% 846k 3.99
Adtran (ADTN) 0.1 $3.4M -55% 182k 18.45
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.3M +36% 113k 29.52
Expedia Group Com New (EXPE) 0.1 $3.3M -35% 17k 195.65
Compass Cl A (COMP) 0.1 $3.3M -22% 421k 7.86
Colfax Corp (ENOV) 0.1 $3.2M NEW 80k 39.79
Surgery Partners (SGRY) 0.1 $3.2M +8% 58k 55.05
Encana Corporation (OVV) 0.1 $3.2M -67% 58k 54.08
Cooper Cos Com New (COO) 0.1 $3.1M NEW 7.5k 417.52
Axsome Therapeutics Call Option (AXSM) 0.1 $3.1M NEW 75k 41.39
New York Times Cl A (NYT) 0.1 $3.1M NEW 68k 45.84
Bumble Com Cl A (BMBL) 0.1 $3.1M NEW 107k 28.98
Allscripts Healthcare Solutions (MDRX) 0.1 $3.1M NEW 137k 22.52
Premier Cl A (PINC) 0.1 $3.0M NEW 85k 35.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.0M NEW 51k 58.39
New York Community Ban (NYCB) 0.1 $3.0M -35% 277k 10.72
Dynamics Special Purpose Cor Class A Com 0.1 $3.0M 300k 9.88
Fulcrum Therapeutics (FULC) 0.1 $2.9M +242% 124k 23.65
Viewray (VRAY) 0.1 $2.9M -29% 734k 3.92
Generac Holdings (GNRC) 0.1 $2.9M -43% 9.6k 297.24
Eli Lilly & Co. Call Option (LLY) 0.1 $2.9M NEW 10k 286.40
Waste Management (WM) 0.1 $2.8M +40% 18k 158.52
Nanostring Technologies (NSTG) 0.1 $2.8M +47% 80k 34.75
Nextgen Healthcare (NXGN) 0.1 $2.7M NEW 130k 20.91
Healthcare Realty Trust Incorporated (HR) 0.1 $2.7M NEW 98k 27.48
Walgreen Boots Alliance Call Option (WBA) 0.1 $2.7M NEW 60k 44.77
Walkme Ord Shs (WKME) 0.1 $2.7M NEW 178k 15.09
Trupanion Call Option (TRUP) 0.1 $2.7M -33% 30k 89.13
Visa Com Cl A (V) 0.1 $2.7M NEW 12k 221.73
At&t (T) 0.1 $2.6M -77% 112k 23.63
IPG Photonics Corporation (IPGP) 0.1 $2.6M 24k 109.78
Palo Alto Networks (PANW) 0.1 $2.6M NEW 4.2k 622.50
Molson Coors Beverage CL B (TAP) 0.1 $2.6M +52% 49k 53.38
Crucible Acquisition Corp Com Cl A (CRU) 0.1 $2.6M 262k 9.81
Esm Acquisition Corporation Shs Cl A (ESM) 0.1 $2.5M 255k 9.77
G Squared Ascend I Shs Cl A (GSQD) 0.1 $2.5M 252k 9.85
Commscope Hldg (COMM) 0.1 $2.5M -68% 313k 7.88
Fast Acquisition Corp Ii Cl A (FZT) 0.1 $2.5M 252k 9.75
Match Group (MTCH) 0.1 $2.4M +17% 22k 108.74
Globalfoundries Ordinary Shares (GFS) 0.1 $2.4M +385% 38k 62.42
Westlake Chemical Corporation (WLK) 0.1 $2.4M +125% 19k 123.39
Lincoln National Corporation (LNC) 0.1 $2.4M NEW 36k 65.35
Galapagos Nv Spon Adr (GLPG) 0.1 $2.4M +35% 38k 62.02
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $2.3M +226% 33k 69.85
Brookdale Senior Living (BKD) 0.1 $2.3M NEW 331k 7.05
Bunge (BG) 0.1 $2.3M NEW 21k 110.82
Waste Connections (WCN) 0.1 $2.3M +96% 17k 139.71
International Paper Company (IP) 0.1 $2.3M NEW 50k 46.14
Springworks Therapeutics Put Option (SWTX) 0.1 $2.3M NEW 40k 56.45
Quanterix Ord (QTRX) 0.1 $2.2M +149% 77k 29.19
Acadia Healthcare (ACHC) 0.1 $2.2M NEW 34k 65.53
Tripadvisor (TRIP) 0.1 $2.2M NEW 81k 27.13
Pontem Corporation Shs Cl A (PNTM) 0.1 $2.2M 225k 9.81
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $2.2M 258k 8.45
Big Sky Growth Partners Class A Com (BSKY) 0.1 $2.2M 224k 9.71
Sofi Technologies (SOFI) 0.1 $2.2M +92% 230k 9.45
IDEXX Laboratories (IDXX) 0.1 $2.1M NEW 3.9k 547.05
BP Sponsored Adr (BP) 0.1 $2.1M NEW 72k 29.40
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $2.1M 181k 11.62
Peregrine Pharmaceuticals (CDMO) 0.1 $2.1M +78% 101k 20.37
Ortho Clinical Diagnostics H Ord Shs 0.1 $2.1M NEW 110k 18.66
Nielsen Hldgs Shs Eur (NLSN) 0.1 $2.0M NEW 75k 27.24
Colfax Corporation Call Option 0.1 $2.0M +21% 50k 39.80
Incyte Corporation (INCY) 0.1 $2.0M NEW 25k 79.44
Pulmonx Corp (LUNG) 0.1 $2.0M +38% 80k 24.81
Mirati Therapeutics (MRTX) 0.1 $2.0M 24k 82.22
Orion Office Reit Inc-w/i (ONL) 0.1 $2.0M +2% 140k 14.00
Ciena Corp Com New (CIEN) 0.1 $1.9M NEW 32k 60.65
Cassava Sciences Call Option (SAVA) 0.1 $1.9M +25% 50k 37.14
Cardiovascular Systems (CSII) 0.1 $1.9M NEW 82k 22.60
Texas Roadhouse (TXRH) 0.1 $1.8M -9% 22k 83.74
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.1 $1.8M NEW 40k 45.92
Cambium Networks Corp SHS (CMBM) 0.1 $1.8M NEW 78k 23.64
Yeti Hldgs (YETI) 0.1 $1.8M NEW 31k 59.97
Farfetch Ord Sh Cl A (FTCH) 0.1 $1.8M +245% 116k 15.12
Tpi Composites (TPIC) 0.1 $1.7M +60% 124k 14.06
Xponential Fitness Com Cl A (XPOF) 0.1 $1.7M +548% 74k 23.44
Callaway Golf Company (ELY) 0.1 $1.7M -57% 73k 23.42
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.7M +465% 9.5k 179.32
Climate Real Impact Slutins Com Cl A (CLIM) 0.1 $1.7M 171k 9.79
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $1.7M 171k 9.81
Cal Maine Foods Com New (CALM) 0.1 $1.7M NEW 30k 55.21
Sight Sciences (SGHT) 0.1 $1.6M +80% 139k 11.56
PPG Industries (PPG) 0.1 $1.6M NEW 12k 131.07
Ecolab (ECL) 0.1 $1.6M +8% 9.1k 176.55
Tree (TREE) 0.1 $1.6M -55% 13k 119.70
Wyndham Hotels And Resorts (WH) 0.1 $1.6M -51% 19k 84.70
Seaworld Entertainment (SEAS) 0.1 $1.6M NEW 21k 74.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.6M -29% 18k 85.59
Sunstone Hotel Investors (SHO) 0.1 $1.5M NEW 132k 11.78
Trimble Navigation (TRMB) 0.1 $1.5M -61% 21k 72.12
Cargurus Com Cl A (CARG) 0.1 $1.5M NEW 36k 42.45
Marlin Technology Corp Cl A Shs (FINM) 0.1 $1.5M 153k 9.82
Nutrien (NTR) 0.1 $1.5M NEW 14k 104.01
Werner Enterprises (WERN) 0.1 $1.5M NEW 36k 41.00
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.1 $1.5M 150k 9.82
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.5M NEW 70k 20.86
Uniqure Nv SHS (QURE) 0.1 $1.4M +12% 79k 18.07
Membership Collective Group Com Cl A (MCG) 0.1 $1.4M -7% 185k 7.76
Masco Corporation (MAS) 0.1 $1.4M NEW 28k 51.00
Apellis Pharmaceuticals (APLS) 0.1 $1.4M 28k 50.79
Tyler Technologies (TYL) 0.1 $1.4M -32% 3.1k 445.01
Iveric Bio (ISEE) 0.1 $1.4M +49% 82k 16.83
Senseonics Hldgs Call Option (SENS) 0.1 $1.4M +250% 700k 1.97
Computer Programs & Systems (CPSI) 0.1 $1.4M NEW 40k 34.45
RPM International (RPM) 0.1 $1.4M -35% 17k 81.46
Air Products & Chemicals (APD) 0.1 $1.4M +7% 5.5k 249.95
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M NEW 29k 46.27
Sage Therapeutics (SAGE) 0.0 $1.3M -30% 40k 33.09
Xenon Pharmaceuticals (XENE) 0.0 $1.3M 42k 30.57
Cue Health Call Option (HLTH) 0.0 $1.3M NEW 199k 6.45
Equitrans Midstream Corp (ETRN) 0.0 $1.3M NEW 152k 8.44
Airbnb Com Cl A (ABNB) 0.0 $1.3M NEW 7.3k 171.78
Avery Dennison Corporation (AVY) 0.0 $1.3M -18% 7.2k 174.03
Phreesia (PHR) 0.0 $1.2M NEW 47k 26.37
Scp & Co Healthcare Acqustn Com Cl A (SHAC) 0.0 $1.2M 126k 9.79
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.0 $1.2M 125k 9.77
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.2M -78% 40k 30.52
Cyberark Software SHS (CYBR) 0.0 $1.2M NEW 7.0k 168.81
Linde SHS (LIN) 0.0 $1.1M NEW 3.6k 319.44
Ye Cl A (YELP) 0.0 $1.1M -61% 33k 34.11
Prometheus Biosciences (RXDX) 0.0 $1.1M NEW 30k 37.75
F45 Training Holdings (FXLV) 0.0 $1.1M -66% 102k 10.70
Sherwin-Williams Company (SHW) 0.0 $1.1M -7% 4.4k 249.60
Chemours (CC) 0.0 $1.1M NEW 34k 31.49
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M NEW 4.9k 212.53
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $1.0M 53k 19.89
Olin Corp Com Par $1 (OLN) 0.0 $1.0M NEW 20k 52.30
Healthequity (HQY) 0.0 $1.0M -83% 15k 67.47
Ginkgo Bioworks Holdings Cl A Shs Put Option (DNA) 0.0 $1.0M -44% 250k 4.03
Highland Transcend Partners Com Cl A (HTPA) 0.0 $983k 100k 9.83
Churchill Capital Corp V Com Cl A (CCV) 0.0 $983k 100k 9.83
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.0 $982k 100k 9.82
Ross Acquisition Corp Ii Shs Cl A (ROSS) 0.0 $982k 100k 9.82
Athlon Acquisition Corp Com Cl A (SWET) 0.0 $980k 100k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $979k 100k 9.79
Royalty Pharma Shs Class A (RPRX) 0.0 $974k NEW 25k 38.96
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $946k NEW 70k 13.51
Old Dominion Freight Line (ODFL) 0.0 $915k NEW 3.1k 298.73
Tenable Hldgs (TENB) 0.0 $911k NEW 16k 57.77
Pilgrim's Pride Corporation (PPC) 0.0 $904k NEW 36k 25.11
Pbf Energy Cl A (PBF) 0.0 $900k -77% 37k 24.38
Rite Aid Corporation Put Option (RAD) 0.0 $875k NEW 100k 8.75
Celanese Corporation (CE) 0.0 $863k -4% 6.0k 142.86
Cameco Corporation (CCJ) 0.0 $844k NEW 29k 29.10
Personalis Ord (PSNL) 0.0 $819k +150% 100k 8.19
Revolve Group Cl A (RVLV) 0.0 $805k NEW 15k 53.67
Igm Biosciences Call Option (IGMS) 0.0 $802k NEW 30k 26.73
Gopro Cl A (GPRO) 0.0 $795k +10% 93k 8.53
Iteos Therapeutics (ITOS) 0.0 $747k +9% 23k 32.20
Albemarle Corporation (ALB) 0.0 $735k -23% 3.3k 221.05
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $704k -85% 2.7k 263.57
Alphatec Hldgs Com New (ATEC) 0.0 $696k -75% 61k 11.50
Apple (AAPL) 0.0 $690k NEW 4.0k 174.64
Halyard Health (AVNS) 0.0 $670k NEW 20k 33.50
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $658k NEW 15k 43.87
Lyft Cl A Com (LYFT) 0.0 $635k NEW 17k 38.42
Singular Genomics Systems In (OMIC) 0.0 $576k +28% 91k 6.31
Eastman Chemical Company (EMN) 0.0 $560k -51% 5.0k 112.00
Methanex Corp (MEOH) 0.0 $546k NEW 10k 54.60
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.0 $541k 55k 9.84
Sylvamo Corp Common Stock (SLVM) 0.0 $532k NEW 16k 33.25
Fintech Evolution Acquis Gro Shs Cl A (FTEV) 0.0 $512k 52k 9.80
Counter Press Acquisition Unit 02/07/2027 (CPAQU) 0.0 $504k NEW 50k 10.08
Aurora Acquisition Corp Class A Ord Shs (AURC) 0.0 $500k 51k 9.85
Hudson Executive Inves Iii Com Cl A (HIII) 0.0 $499k 51k 9.77
Fortress Capital Acquisition Shs Cl A (FCAX) 0.0 $498k 51k 9.87
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $498k NEW 223k