Cinctive Capital Management

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

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Portfolio Holdings for Cinctive Capital Management

Companies in the Cinctive Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.1 $131M NEW 370k 354.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.0 $107M +78% 250k 428.06
UnitedHealth (UNH) 1.3 $27M +132% 68k 400.44
Anthem (ANTM) 1.1 $23M +86% 61k 381.80
Amazon Put Option (AMZN) 1.0 $22M NEW 6.5k 3440.15
Western Digital (WDC) 1.0 $22M +508% 313k 71.17
Anaplan (PLAN) 1.0 $22M +175% 407k 53.30
Paycom Software (PAYC) 0.9 $19M +81% 52k 363.48
Avantor (AVTR) 0.9 $19M +68% 520k 35.51
salesforce (CRM) 0.8 $18M +76% 74k 244.27
Advanced Micro Devices (AMD) 0.8 $17M +5553% 181k 93.93
Abbvie (ABBV) 0.8 $16M +5% 144k 112.64
Analog Devices (ADI) 0.7 $16M NEW 93k 172.16
Norfolk Southern (NSC) 0.7 $16M NEW 59k 265.41

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Exxon Mobil Corporation (XOM) 0.7 $16M +50% 249k 63.08
Phillips 66 (PSX) 0.7 $16M +247% 181k 85.82
Expedia Group Com New (EXPE) 0.7 $15M +223% 89k 163.71
Kkr Acquisition Holding I Com Class A (KAHC) 0.7 $15M NEW 1.5M 9.82
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.7 $14M NEW 225k 63.45
Canadian Natural Resources (CNQ) 0.7 $14M +48% 389k 36.29
Gilead Sciences (GILD) 0.6 $14M NEW 202k 68.86
Ivanhoe Capital Acquistin Com Cl A (IVAN) 0.6 $14M +19% 1.4M 10.17
S&p Global (SPGI) 0.6 $14M NEW 33k 410.45
Open Text Corp (OTEX) 0.6 $14M NEW 266k 50.80
Horizon Therapeutics Pub L SHS (HZNP) 0.6 $14M +1031% 144k 93.64
Advance Auto Parts (AAP) 0.6 $13M +22% 64k 205.13
Mastercard Incorporated Cl A (MA) 0.6 $13M NEW 36k 365.08
Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U) 0.6 $13M NEW 1.3M 10.22
Nextgen Acquisition Corp Cl A 0.6 $12M 1.2M 9.94
Microsoft Corporation (MSFT) 0.6 $12M +56% 45k 270.90
Bruker Corporation Call Option (BRKR) 0.5 $12M -6% 154k 76.00
Motorola Solutions Com New (MSI) 0.5 $12M NEW 54k 216.85
Autodesk (ADSK) 0.5 $12M +112% 40k 291.89
Five9 (FIVN) 0.5 $12M +52% 63k 183.39
CSX Corporation (CSX) 0.5 $12M +543% 357k 32.08
Paylocity Holding Corporation (PCTY) 0.5 $11M -10% 59k 190.80
Zendesk (ZEN) 0.5 $11M +165% 77k 144.34
ConocoPhillips (COP) 0.5 $11M -49% 181k 60.90
Iqvia Holdings (IQV) 0.5 $11M NEW 46k 242.32
Ford Motor Company (F) 0.5 $11M +80% 736k 14.86
Dell Technologies CL C (DELL) 0.5 $11M +87% 109k 99.67
Intuitive Surgical Com New (ISRG) 0.5 $11M +929% 12k 919.63
Semtech Corporation (SMTC) 0.5 $11M NEW 154k 68.80
Danaher Corporation (DHR) 0.5 $10M NEW 39k 268.37
FedEx Corporation (FDX) 0.5 $10M +67% 34k 298.34
Occidental Petroleum Corporation (OXY) 0.5 $10M +208% 325k 31.27
Monolithic Power Systems (MPWR) 0.5 $9.9M +66% 27k 373.46
United Therapeutics Corporation (UTHR) 0.5 $9.8M -12% 55k 179.42
Humanco Acquisition Corp Com Cl A (HMCO) 0.5 $9.8M 1.0M 9.75
Aptiv SHS (APTV) 0.4 $9.6M +250% 61k 157.33
Impinj (PI) 0.4 $9.5M 185k 51.59
General Motors Company (GM) 0.4 $9.5M +145% 161k 59.17
Global Payments (GPN) 0.4 $9.3M NEW 50k 187.54
Lithia Motors (LAD) 0.4 $9.3M NEW 27k 343.66
Natera (NTRA) 0.4 $9.3M +68% 82k 113.53
Nextera Energy (NEE) 0.4 $9.2M -39% 126k 73.28
Rice Acquisition Corp Com Cl A 0.4 $9.2M -55% 508k 18.05
Nutanix Cl A (NTNX) 0.4 $9.1M +300% 239k 38.22
Lowe's Companies (LOW) 0.4 $9.0M -54% 47k 193.96
Arista Networks (ANET) 0.4 $8.9M NEW 25k 362.30
Antero Res (AR) 0.4 $8.9M +959% 593k 15.03
Antero Midstream Corp antero midstream (AM) 0.4 $8.9M NEW 857k 10.39
Fiserv (FISV) 0.4 $8.8M NEW 82k 106.89
Vine Energy Cl A (VEI) 0.4 $8.7M +28% 558k 15.59
Herbalife Nutrition Com Shs (HLF) 0.4 $8.6M +478% 163k 52.73
Microchip Technology (MCHP) 0.4 $8.6M +78% 57k 149.74
Cabot Oil & Gas Corporation (COG) 0.4 $8.4M NEW 479k 17.46
Juniper Networks (JNPR) 0.4 $8.0M NEW 294k 27.35
Tandem Diabetes Care Com New (TNDM) 0.4 $8.0M +81% 82k 97.41
Edwards Lifesciences Call Option (EW) 0.4 $8.0M +2835% 77k 103.60
Calix (CALX) 0.4 $7.7M +91% 163k 47.50
CenterPoint Energy (CNP) 0.4 $7.7M NEW 314k 24.52
Twilio Cl A (TWLO) 0.4 $7.7M +50% 19k 394.17
Humana (HUM) 0.4 $7.6M +16% 17k 442.72
International Business Machines (IBM) 0.4 $7.6M NEW 52k 146.59
Neurocrine Biosciences (NBIX) 0.3 $7.5M +57% 77k 97.31
Delta Air Lines Inc Del Com New (DAL) 0.3 $7.4M +59% 172k 43.26
Solaredge Technologies (SEDG) 0.3 $7.4M +36% 27k 276.39
Cenovus Energy (CVE) 0.3 $7.3M NEW 768k 9.56
Medifast (MED) 0.3 $7.3M +256% 26k 282.97
Catalent (CTLT) 0.3 $7.3M NEW 68k 108.12
Steris Shs Usd (STE) 0.3 $7.3M +11% 35k 206.31
Visa Com Cl A (V) 0.3 $7.3M NEW 31k 233.81
Bluescape Opportunities Acqu SHS (BOAC) 0.3 $7.2M +205% 734k 9.81
LKQ Corporation (LKQ) 0.3 $7.2M NEW 146k 49.22
Zoominfo Technologies Com Cl A (ZI) 0.3 $7.0M +104% 135k 52.17
Decarbonization Plus Acqu Ii Class A Com (DCRC) 0.3 $7.0M NEW 675k 10.37
Everbridge, Inc. Cmn (EVBG) 0.3 $7.0M +73% 51k 136.08
Hubspot (HUBS) 0.3 $7.0M -16% 12k 582.69
Cirrus Logic (CRUS) 0.3 $7.0M +65% 82k 85.12
Qualcomm (QCOM) 0.3 $6.9M NEW 49k 142.94
Delwinds Ins Acquisition Cor Com Cls A (DWIN) 0.3 $6.9M NEW 700k 9.79
Nanostring Technologies (NSTG) 0.3 $6.8M +258% 105k 64.79
Lam Research Corporation (LRCX) 0.3 $6.8M -24% 10k 650.72
Biohaven Pharmaceutical Holding (BHVN) 0.3 $6.8M -23% 70k 97.08
Square Cl A (SQ) 0.3 $6.7M NEW 28k 243.81
Axon Enterprise (AXON) 0.3 $6.6M +17% 38k 176.80
Skyworks Solutions (SWKS) 0.3 $6.6M NEW 35k 191.75
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.6M -23% 9.5k 690.86
Avalara (AVLR) 0.3 $6.5M +24% 40k 161.80
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $6.5M +763% 139k 46.39
4068594 Enphase Energy (ENPH) 0.3 $6.3M -9% 34k 183.63
CMS Energy Corporation (CMS) 0.3 $6.2M NEW 106k 59.08
Burlington Stores (BURL) 0.3 $6.1M -47% 19k 322.01
Boston Scientific Corporation (BSX) 0.3 $6.1M -65% 142k 42.76
Esperion Therapeutics (ESPR) 0.3 $6.1M +65% 286k 21.15
NetApp (NTAP) 0.3 $6.0M +17% 74k 81.82
Discover Financial Services (DFS) 0.3 $6.0M NEW 50k 118.29
Ajax I Cl A Ord 0.3 $5.9M 595k 9.96
Ftc Solar (FTCI) 0.3 $5.7M NEW 431k 13.31
Stanley Black & Decker (SWK) 0.3 $5.6M -6% 28k 204.97
Sonos (SONO) 0.3 $5.6M +47% 160k 35.23
Eaton Corp SHS (ETN) 0.3 $5.6M -21% 38k 148.19
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $5.5M +104% 20k 275.87
Harley-Davidson (HOG) 0.3 $5.4M NEW 118k 45.82
Shift4 Pmts Cl A (FOUR) 0.3 $5.4M +506% 58k 93.72
McDonald's Corporation (MCD) 0.3 $5.4M +137% 23k 230.98
Alexion Pharmaceuticals 0.3 $5.4M -62% 29k 183.71
Hollyfrontier Corp (HFC) 0.3 $5.4M NEW 164k 32.90
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.4M NEW 21k 251.32
Align Technology (ALGN) 0.3 $5.4M +110% 8.8k 611.03
Pepsi (PEP) 0.3 $5.4M -22% 36k 148.17
Comstock Resources (CRK) 0.2 $5.3M NEW 800k 6.67
Qorvo (QRVO) 0.2 $5.3M -5% 27k 195.64
Illinois Tool Works (ITW) 0.2 $5.3M NEW 24k 223.58
Kimco Realty Corporation (KIM) 0.2 $5.2M NEW 251k 20.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $5.2M +21% 310k 16.83
Agree Realty Corporation (ADC) 0.2 $5.2M NEW 74k 70.49
Peregrine Pharmaceuticals (CDMO) 0.2 $5.2M -43% 202k 25.65
Agilent Technologies Inc C ommon (A) 0.2 $5.1M NEW 35k 147.80
Zimmer Energy Transition Acq Unit 06/16/2026 (ZTAQU) 0.2 $5.0M NEW 500k 10.04
American Tower Reit (AMT) 0.2 $5.0M NEW 18k 270.16
Dover Corporation (DOV) 0.2 $4.9M NEW 33k 150.60
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.9M NEW 71k 69.26
Johnson Ctls Intl SHS (JCI) 0.2 $4.9M -34% 71k 68.64
AngioDynamics (ANGO) 0.2 $4.9M -19% 180k 27.13
Slack Technologies Com Cl A 0.2 $4.9M NEW 110k 44.30
A. O. Smith Corporation (AOS) 0.2 $4.8M NEW 67k 72.05
V.F. Corporation (VFC) 0.2 $4.8M +39% 59k 82.05
Sba Communications Corp Cl A (SBAC) 0.2 $4.8M NEW 15k 318.69
Cyrusone (CONE) 0.2 $4.7M NEW 65k 71.52
Array Technologies Com Shs (ARRY) 0.2 $4.6M 298k 15.60
AmerisourceBergen (ABC) 0.2 $4.6M -53% 41k 114.49
Marvell Technology (MRVL) 0.2 $4.6M NEW 80k 58.33
M/a (MTSI) 0.2 $4.6M -40% 71k 64.08
Mgm Growth Pptys Cl A Com (MGP) 0.2 $4.6M NEW 125k 36.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.6M -66% 1.9k 2441.89
Academy Sports & Outdoor (ASO) 0.2 $4.5M +244% 110k 41.24
Under Armour Cl A (UAA) 0.2 $4.5M -3% 213k 21.15
TJX Companies (TJX) 0.2 $4.5M NEW 67k 67.41
Sunpower (SPWR) 0.2 $4.5M +67% 154k 29.22
Crucible Acquisition Corp Com Cl A (CRU) 0.2 $4.5M NEW 462k 9.70
DaVita (DVA) 0.2 $4.4M +113% 37k 120.44
Site Centers Corp (SITC) 0.2 $4.4M NEW 293k 15.06
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.2 $4.4M NEW 50k 87.94
Domo Com Cl B (DOMO) 0.2 $4.4M -37% 54k 80.83
Ciena Corp Com New (CIEN) 0.2 $4.4M NEW 77k 56.89
Liberty Media Acquisition Com Sr A (LMACA) 0.2 $4.3M +44% 427k 10.18
Sentinelone Cl A (S) 0.2 $4.3M NEW 102k 42.50
Penumbra (PEN) 0.2 $4.2M +486% 15k 274.04
Ironsource Cl A Ord Shs (IS) 0.2 $4.1M NEW 395k 10.50
Envista Hldgs Corp Call Option (NVST) 0.2 $4.1M -51% 95k 43.20
L Brands 0.2 $4.1M -50% 57k 72.06
Flex Ord (FLEX) 0.2 $4.1M NEW 230k 17.87
McKesson Corporation (MCK) 0.2 $4.1M +263% 21k 191.25
Churchill Capital Corp Iv *w Exp 08/04/202 0.2 $4.1M NEW 256k 15.90
Teradyne (TER) 0.2 $4.1M NEW 30k 133.94
Dollar General (DG) 0.2 $4.0M -72% 19k 216.37
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.9M NEW 45k 88.32
Altice Usa Cl A (ATUS) 0.2 $3.9M NEW 115k 34.14
Magna Intl Inc cl a (MGA) 0.2 $3.9M +222% 42k 92.65
Peak (PEAK) 0.2 $3.9M NEW 118k 33.29
Simon Property (SPG) 0.2 $3.9M NEW 30k 130.47
Altair Engr Com Cl A (ALTR) 0.2 $3.9M -27% 57k 68.97
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.2 $3.9M -42% 182k 21.41
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $3.9M NEW 400k 9.72
Snowflake Cl A (SNOW) 0.2 $3.9M 16k 241.81
Ecp Environmental Gw Opt Cor Com Cl A (ENNV) 0.2 $3.9M NEW 397k 9.75
Globus Med Cl A (GMED) 0.2 $3.8M NEW 50k 77.54
Tfii Cn (TFII) 0.2 $3.8M NEW 42k 91.20
Host Hotels & Resorts (HST) 0.2 $3.8M NEW 223k 17.09
Huntington Bancshares Incorporated (HBAN) 0.2 $3.8M NEW 267k 14.27
Lululemon Athletica (LULU) 0.2 $3.8M -25% 10k 364.98
Transunion (TRU) 0.2 $3.7M NEW 34k 109.82
J.B. Hunt Transport Services (JBHT) 0.2 $3.7M -3% 23k 162.93
Driven Brands Hldgs (DRVN) 0.2 $3.7M -62% 120k 30.92
Emcore Corp Com New (EMKR) 0.2 $3.7M -48% 400k 9.22
Mettler-Toledo International (MTD) 0.2 $3.7M NEW 2.7k 1385.46
Alexandria Real Estate Equities (ARE) 0.2 $3.7M NEW 20k 181.96
Aercap Holdings Nv SHS (AER) 0.2 $3.6M NEW 71k 51.20
Synaptics, Incorporated (SYNA) 0.2 $3.6M NEW 23k 155.60
Realty Income (O) 0.2 $3.6M NEW 54k 66.75
Chewy Cl A (CHWY) 0.2 $3.6M NEW 46k 79.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $3.6M NEW 130k 27.72
Stag Industrial (STAG) 0.2 $3.6M NEW 96k 37.43
Tractor Supply Company (TSCO) 0.2 $3.6M NEW 19k 186.07
Hyatt Hotels Corp Com Cl A (H) 0.2 $3.6M +100% 46k 77.64
Btrs Holdings Com Cl 1 (BTRS) 0.2 $3.6M NEW 283k 12.62
NCR Corporation (NCR) 0.2 $3.5M NEW 78k 45.61
Guardant Health (GH) 0.2 $3.5M NEW 28k 124.20
Cree (CREE) 0.2 $3.5M -11% 36k 97.92
Centene Corporation (CNC) 0.2 $3.5M +72% 48k 72.94
Quanta Services (PWR) 0.2 $3.5M +278% 38k 90.58
Hldgs (UAL) 0.2 $3.5M NEW 66k 52.29
Energizer Holdings (ENR) 0.2 $3.4M NEW 80k 42.98
Uber Technologies (UBER) 0.2 $3.4M NEW 67k 50.12
8x8 (EGHT) 0.2 $3.3M NEW 120k 27.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.3M NEW 9.6k 345.81
Capital One Financial (COF) 0.2 $3.3M NEW 22k 154.69
Farfetch Ord Sh Cl A (FTCH) 0.2 $3.3M +1190% 66k 50.36
Adtran (ADTN) 0.2 $3.3M NEW 160k 20.65
Hub Group Cl A (HUBG) 0.2 $3.3M NEW 50k 65.98
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.2 $3.3M 321k 10.25
Sun Communities (SUI) 0.2 $3.3M NEW 19k 171.40
Walgreen Boots Alliance (WBA) 0.2 $3.2M NEW 62k 52.61
Euronet Worldwide (EEFT) 0.2 $3.2M NEW 24k 135.36
Caesars Entertainment (CZR) 0.1 $3.2M +23% 31k 103.74
Tenable Hldgs (TENB) 0.1 $3.2M NEW 78k 41.35
Invitation Homes (INVH) 0.1 $3.1M NEW 84k 37.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.1M NEW 18k 173.67
Fair Isaac Corporation (FICO) 0.1 $3.1M NEW 6.2k 502.74
M&T Bank Corporation (MTB) 0.1 $3.0M NEW 21k 145.31
American Eagle Outfitters (AEO) 0.1 $3.0M NEW 80k 37.53
Dynamics Special Purpose Cor Class A Com (DYNS) 0.1 $3.0M NEW 300k 9.94
Gores Metropoulos Ii Cl A (GMII) 0.1 $3.0M NEW 300k 9.89
Gap (GPS) 0.1 $3.0M -29% 88k 33.65
Tree (TREE) 0.1 $2.9M NEW 14k 211.91
Bill Com Holdings Ord (BILL) 0.1 $2.8M +68% 15k 183.21
Lincoln National Corporation (LNC) 0.1 $2.8M NEW 45k 62.84
Union Pacific Corporation (UNP) 0.1 $2.7M +38% 13k 219.90
Blackbaud (BLKB) 0.1 $2.7M -37% 36k 76.58
Ultragenyx Pharmaceutical (RARE) 0.1 $2.7M +91% 29k 95.36
Baker Hughes Company Cl A (BKR) 0.1 $2.7M NEW 118k 22.87
Irhythm Technologies Call Option (IRTC) 0.1 $2.7M NEW 40k 66.35
Repligen Corporation (RGEN) 0.1 $2.6M +258% 13k 199.61
National Retail Properties (NNN) 0.1 $2.6M NEW 56k 46.88
Dycom Industries (DY) 0.1 $2.6M NEW 35k 74.52
FormFactor (FORM) 0.1 $2.6M NEW 72k 36.46
Cambium Networks Corp SHS (CMBM) 0.1 $2.6M -2% 54k 48.36
Paysafe Ord (PSFE) 0.1 $2.6M NEW 211k 12.11
Nrg Energy Com New (NRG) 0.1 $2.5M -36% 63k 40.29
Kkr & Co (KKR) 0.1 $2.5M NEW 43k 59.24
Colfax Corporation (CFX) 0.1 $2.5M +28% 55k 45.80
CVRX (CVRX) 0.1 $2.5M NEW 90k 28.00
DineEquity (DIN) 0.1 $2.5M NEW 28k 89.26
Arcbest (ARCB) 0.1 $2.5M NEW 43k 58.20
Star Peak Corp Ii Com Cl A (STPC) 0.1 $2.5M NEW 250k 9.90
Peloton Interactive Cl A Com (PTON) 0.1 $2.5M NEW 20k 124.03
G Squared Ascend I Shs Cl A (GSQD) 0.1 $2.5M NEW 250k 9.87
Compass Cl A (COMP) 0.1 $2.5M NEW 187k 13.14
Fintech Evolution Acquis Gro Shs Cl A (FTEV) 0.1 $2.5M NEW 255k 9.64
Fast Acquisition Corp Ii Cl A (FZT) 0.1 $2.4M NEW 250k 9.78
Adient Ord Shs (ADNT) 0.1 $2.4M -5% 54k 45.21
Esm Acquisition Corporation Shs Cl A (ESM) 0.1 $2.4M NEW 250k 9.70
Nordstrom (JWN) 0.1 $2.4M +31% 66k 36.57
Qualtrics Intl Com Cl A (XM) 0.1 $2.4M NEW 63k 38.26
Goodyear Tire & Rubber Company (GT) 0.1 $2.4M +61% 138k 17.15
Eli Lilly & Co. (LLY) 0.1 $2.3M NEW 10k 229.54
Niu Technologies Ads (NIU) 0.1 $2.3M NEW 72k 32.66
Msci (MSCI) 0.1 $2.3M NEW 4.4k 533.07
Lauder Estee Cos Cl A (EL) 0.1 $2.3M +34% 7.3k 318.11
Dollar Tree (DLTR) 0.1 $2.3M -44% 23k 99.50
Red Rock Resorts Cl A (RRR) 0.1 $2.3M NEW 54k 42.50
Encana Corporation (OVV) 0.1 $2.2M +100% 71k 31.46
Big Sky Growth Partners Unit 04/01/2026 (BSKYU) 0.1 $2.2M NEW 224k 9.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.2M NEW 76k 29.41
Performance Food (PFGC) 0.1 $2.2M -40% 45k 48.48
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.2M NEW 225k 9.73
Pontem Corporation Shs Cl A (PNTM) 0.1 $2.2M 225k 9.72
Uniqure Nv SHS (QURE) 0.1 $2.2M NEW 71k 30.81
Chipotle Mexican Grill (CMG) 0.1 $2.2M +35% 1.4k 1550.11
Facebook Cl A (FB) 0.1 $2.2M -90% 6.3k 347.65
Alaska Air (ALK) 0.1 $2.1M NEW 35k 60.32
Callaway Golf Company (ELY) 0.1 $2.1M -67% 63k 33.72
Darden Restaurants (DRI) 0.1 $2.1M -25% 15k 145.98
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $2.1M -20% 33k 64.92
First Horizon National Corporation (FHN) 0.1 $2.1M NEW 122k 17.28
DZS (DZSI) 0.1 $2.1M NEW 100k 20.75
Citizens Financial (CFG) 0.1 $2.1M NEW 45k 45.86
Papa John's Int'l (PZZA) 0.1 $2.0M -50% 20k 104.45
Viacomcbs CL B (VIAC) 0.1 $2.0M NEW 45k 45.20
MGM Resorts International. (MGM) 0.1 $2.0M NEW 47k 42.66
Motion Acquisition Corp Com Cl A (MOTN) 0.1 $2.0M 200k 9.95
Qell Acquisition Corp Cl A 0.1 $2.0M 200k 9.95
Domino's Pizza (DPZ) 0.1 $2.0M NEW 4.2k 466.51
Adobe Systems Incorporated (ADBE) 0.1 $1.9M -74% 3.3k 585.53
Bumble Com Cl A (BMBL) 0.1 $1.9M NEW 34k 57.61
Vroom (VRM) 0.1 $1.9M NEW 46k 41.86
Vistra Energy (VST) 0.1 $1.9M NEW 104k 18.55
Mattel (MAT) 0.1 $1.9M -60% 96k 20.10
Edgewell Pers Care (EPC) 0.1 $1.9M NEW 44k 43.90
Five Below (FIVE) 0.1 $1.9M -64% 9.6k 193.22
Regions Financial Corporation (RF) 0.1 $1.9M NEW 92k 20.19
Tapestry (TPR) 0.1 $1.9M -81% 43k 43.49
Intapp (INTA) 0.1 $1.8M NEW 65k 28.01
Omni (OMC) 0.1 $1.8M +242% 23k 79.98
Owens & Minor Call Option (OMI) 0.1 $1.8M NEW 43k 42.33
Morgan Stanley Com New (MS) 0.1 $1.8M NEW 19k 91.70
Ptc (PTC) 0.1 $1.7M -33% 12k 141.29
Biogen Idec Call Option (BIIB) 0.1 $1.7M NEW 5.0k 346.20
Power & Digital Infra Acq Com Cl A (XPDI) 0.1 $1.7M NEW 175k 9.83
Wal-Mart Stores (WMT) 0.1 $1.7M NEW 12k 141.05
Climate Real Impact Slutins Com Cl A (CLIM) 0.1 $1.7M NEW 171k 9.87
International Game Technolog Shs Usd (IGT) 0.1 $1.7M NEW 70k 23.96
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $1.7M NEW 171k 9.76
Cerence (CRNC) 0.1 $1.7M NEW 16k 106.71
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $1.7M NEW 73k 22.75
Broadridge Financial Solutions (BR) 0.1 $1.7M NEW 10k 161.49
Arch Resources Cl A (ARCH) 0.1 $1.6M NEW 29k 56.98
Livanova SHS (LIVN) 0.1 $1.6M NEW 19k 84.09
Treace Med Concepts (TMCI) 0.1 $1.6M NEW 52k 31.26
Alkermes SHS (ALKS) 0.1 $1.6M NEW 66k 24.52
Acv Auctions Com Cl A (ACVA) 0.1 $1.6M NEW 61k 25.62
Molson Coors Beverage CL B (TAP) 0.1 $1.5M NEW 29k 53.68
Neophotonics Corp (NPTN) 0.1 $1.5M 150k 10.21
Corning Incorporated (GLW) 0.1 $1.5M -70% 37k 40.91
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.1 $1.5M NEW 150k 9.85
Curevac N V Call Option (CVAC) 0.1 $1.5M NEW 20k 73.40
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.1 $1.5M NEW 150k 9.78
Marlin Technology Corp Cl A Shs (FINM) 0.1 $1.5M NEW 150k 9.68
Chegg (CHGG) 0.1 $1.4M +25% 17k 83.08
Rice Acquisition Corp *w Exp 10/26/202 0.1 $1.4M -35% 250k 5.70
Focus Finl Partners Com Cl A (FOCS) 0.1 $1.4M NEW 29k 48.50
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $1.4M -76% 29k 48.22
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.4M NEW 39k 36.03
Charter Communications Inc N Cl A (CHTR) 0.1 $1.4M NEW 1.9k 721.70
Activision Blizzard (ATVI) 0.1 $1.4M -55% 14k 95.41
Inspire Med Sys (INSP) 0.1 $1.4M +38% 7.0k 193.29
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.3M -28% 33k 40.59
Travel Leisure Ord (TNL) 0.1 $1.3M +5% 23k 59.43
Shockwave Med (SWAV) 0.1 $1.3M NEW 7.0k 189.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.3M -77% 7.7k 172.52
Nio Spon Ads (NIO) 0.1 $1.3M -60% 25k 53.19
First Advantage Corp (FA) 0.1 $1.3M NEW 65k 19.91
Fisker Cl A Com Stk (FSR) 0.1 $1.3M NEW 67k 19.28
Cyberark Software SHS (CYBR) 0.1 $1.2M -82% 9.5k 130.23
Generac Holdings (GNRC) 0.1 $1.2M NEW 2.9k 415.01
Scp & Co Healthcare Acqustn Com Cl A (SHAC) 0.1 $1.2M NEW 125k 9.68
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.1 $1.2M NEW 125k 9.66
Sprinklr Cl A (CXM) 0.1 $1.2M NEW 59k 20.59
ResMed (RMD) 0.1 $1.2M NEW 4.9k 246.51
Sabre (SABR) 0.1 $1.2M +107% 96k 12.48
Denbury (DEN) 0.1 $1.2M +90% 15k 76.80
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $1.2M NEW 49k 24.04
Doximity Cl A (DOCS) 0.1 $1.2M NEW 20k 58.20
Match Group (MTCH) 0.1 $1.1M -88% 7.0k 161.20
Outset Med (OM) 0.1 $1.1M NEW 23k 50.00
Southwest Airlines (LUV) 0.1 $1.1M -75% 21k 53.09
Inari Medical Ord (NARI) 0.1 $1.1M NEW 12k 93.25
Commscope Hldg (COMM) 0.1 $1.1M NEW 52k 21.32
Paypal Holdings (PYPL) 0.1 $1.1M -43% 3.8k 291.38
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.1M -7% 26k 41.73
Iac Interactivecorp Com New (IAC) 0.1 $1.1M NEW 7.0k 154.20
Cano Health Com Cl A (CANO) 0.0 $1.1M NEW 87k 12.10
Haemonetics Corporation (HAE) 0.0 $1.1M NEW 16k 66.63
Cutera (CUTR) 0.0 $1.0M NEW 21k 49.05
Churchill Capital Corp V Com Cl A (CCV) 0.0 $1.0M NEW 100k 10.07
New York Community Ban (NYCB) 0.0 $1.0M NEW 91k 11.02
Eargo (EAR) 0.0 $998k NEW 25k 39.92
Foresight Acquisition Corp Cl A (FORE) 0.0 $989k NEW 100k 9.89
Xpo Logistics Inc equity (XPO) 0.0 $979k NEW 7.0k 139.86
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $976k NEW 181k 5.40
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $973k NEW 100k 9.73
Highland Transcend Partners Com Cl A (HTPA) 0.0 $973k NEW 100k 9.73
Athlon Acquisition Corp Com Cl A (SWET) 0.0 $968k NEW 100k 9.68
Quidel Corporation Call Option (QDEL) 0.0 $961k NEW 7.5k 128.13
Glaukos (GKOS) 0.0 $961k NEW 11k 84.79
Welltower Inc Com reit (WELL) 0.0 $948k -78% 11k 83.11
Air Products & Chemicals (APD) 0.0 $937k NEW 3.3k 287.69
Fulgent Genetics Call Option (FLGT) 0.0 $922k NEW 10k 92.20
International Paper Company (IP) 0.0 $920k NEW 15k 61.33
Oncocyte (OCX) 0.0 $918k NEW 160k 5.74
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.0 $888k NEW 90k 9.87
Caredx (CDNA) 0.0 $888k NEW 9.7k 91.55
Seaworld Entertainment (SEAS) 0.0 $884k NEW 18k 49.94
Medtronic SHS (MDT) 0.0 $878k -84% 7.1k 124.10
Arrival Group *w Exp 03/24/202 0.0 $842k -63% 194k 4.33
Ishares Tr Glob Hlthcre Etf Put Option (IXJ) 0.0 $831k NEW 10k 83.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $829k NEW 30k 27.63
Transmedics Group (TMDX) 0.0 $796k NEW 24k 33.17
Viewray (VRAY) 0.0 $759k NEW 115k 6.60
Personalis Ord (PSNL) 0.0 $759k NEW 30k 25.30
Quanterix Ord (QTRX) 0.0 $727k NEW 12k 58.63
Hormel Foods Corporation (HRL) 0.0 $716k NEW 15k 47.76
Moderna Call Option (MRNA) 0.0 $705k NEW 3.0k 235.00
Ashland (ASH) 0.0 $700k -85% 8.0k 87.50
New York Times Cl A (NYT) 0.0 $697k NEW 16k 43.56
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $677k NEW 39k 17.36
Berkeley Lts (BLI) 0.0 $672k NEW 15k 44.80
The Beauty Health Company Com Cl A (SKIN) 0.0 $672k NEW 40k 16.80
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $631k NEW 10k 63.10
Ivanhoe Capital Acquistin *w Exp 01/08/202 (IVAN.WS) 0.0 $629k 342k 1.84
Veeva Sys Cl A Com (VEEV) 0.0 $622k -73% 2.0k 310.84
Shift Technologies Cl A (SFT) 0.0 $599k +174% 70k 8.58
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $584k 486k 1.20
Humanigen Com New Call Option (HGEN) 0.0 $582k NEW 34k 17.37
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $578k NEW 24k 24.48
Charles Schwab Corporation (SCHW) 0.0 $578k NEW 7.9k 72.87
At&t (T) 0.0 $571k NEW 20k 28.78
Convey Hldg Parent (CNVY) 0.0 $569k NEW 50k 11.38
Axalta Coating Sys (AXTA) 0.0 $551k NEW 18k 30.47
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.0 $550k NEW 55k 10.00
Ball Corporation (BLL) 0.0 $534k NEW 6.6k 81.09
Avient Corp (AVNT) 0.0 $531k -91% 11k 49.17
Eastman Chemical Company (EMN) 0.0 $529k -91% 4.5k 116.78
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $516k NEW 15k 34.40