Cinctive Capital Management

Cinctive Capital Management as of June 30, 2021

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 482 positions in its portfolio as reported in 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 370k 354.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.0 $107M 250k 428.06
UnitedHealth (UNH) 1.3 $27M 68k 400.44
Anthem (ELV) 1.1 $23M 61k 381.80
Amazon Put Option (AMZN) 1.0 $22M 6.5k 3440.15
Western Digital (WDC) 1.0 $22M 313k 71.17
Anaplan 1.0 $22M 407k 53.30
Paycom Software (PAYC) 0.9 $19M 52k 363.48
Avantor (AVTR) 0.9 $19M 520k 35.51
salesforce (CRM) 0.8 $18M 74k 244.27
Advanced Micro Devices (AMD) 0.8 $17M 181k 93.93
Abbvie (ABBV) 0.8 $16M 144k 112.64
Analog Devices (ADI) 0.7 $16M 93k 172.16
Norfolk Southern (NSC) 0.7 $16M 59k 265.41
Exxon Mobil Corporation (XOM) 0.7 $16M 249k 63.08
Phillips 66 (PSX) 0.7 $16M 181k 85.82
Expedia Group Com New (EXPE) 0.7 $15M 89k 163.71
Kkr Acquisition Holding I Com Class A 0.7 $15M 1.5M 9.82
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.7 $14M 225k 63.45
Canadian Natural Resources (CNQ) 0.7 $14M 389k 36.29
Gilead Sciences (GILD) 0.6 $14M 202k 68.86
Ivanhoe Capital Acquistin Com Cl A 0.6 $14M 1.4M 10.17
S&p Global (SPGI) 0.6 $14M 33k 410.45
Open Text Corp (OTEX) 0.6 $14M 266k 50.80
Horizon Therapeutics Pub L SHS 0.6 $14M 144k 93.64
Advance Auto Parts (AAP) 0.6 $13M 64k 205.13
Mastercard Incorporated Cl A (MA) 0.6 $13M 36k 365.08
Rice Acquisition Corp Ii Unit 99/99/9999 0.6 $13M 1.3M 10.22
Nextgen Acquisition Corp Cl A 0.6 $12M 1.2M 9.94
Microsoft Corporation (MSFT) 0.6 $12M 45k 270.90
Bruker Corporation Call Option (BRKR) 0.5 $12M 154k 76.00
Motorola Solutions Com New (MSI) 0.5 $12M 54k 216.85
Autodesk (ADSK) 0.5 $12M 40k 291.89
Five9 (FIVN) 0.5 $12M 63k 183.39
CSX Corporation (CSX) 0.5 $12M 357k 32.08
Paylocity Holding Corporation (PCTY) 0.5 $11M 59k 190.80
Zendesk 0.5 $11M 77k 144.34
ConocoPhillips (COP) 0.5 $11M 181k 60.90
Iqvia Holdings (IQV) 0.5 $11M 46k 242.32
Ford Motor Company (F) 0.5 $11M 736k 14.86
Dell Technologies CL C (DELL) 0.5 $11M 109k 99.67
Intuitive Surgical Com New (ISRG) 0.5 $11M 12k 919.63
Semtech Corporation (SMTC) 0.5 $11M 154k 68.80
Danaher Corporation (DHR) 0.5 $10M 39k 268.37
FedEx Corporation (FDX) 0.5 $10M 34k 298.34
Occidental Petroleum Corporation (OXY) 0.5 $10M 325k 31.27
Monolithic Power Systems (MPWR) 0.5 $9.9M 27k 373.46
United Therapeutics Corporation (UTHR) 0.5 $9.8M 55k 179.42
Humanco Acquisition Corp Com Cl A 0.5 $9.8M 1.0M 9.75
Aptiv SHS (APTV) 0.4 $9.6M 61k 157.33
Impinj (PI) 0.4 $9.5M 185k 51.59
General Motors Company (GM) 0.4 $9.5M 161k 59.17
Global Payments (GPN) 0.4 $9.3M 50k 187.54
Lithia Motors (LAD) 0.4 $9.3M 27k 343.66
Natera (NTRA) 0.4 $9.3M 82k 113.53
Nextera Energy (NEE) 0.4 $9.2M 126k 73.28
Rice Acquisition Corp Com Cl A 0.4 $9.2M 508k 18.05
Nutanix Cl A (NTNX) 0.4 $9.1M 239k 38.22
Lowe's Companies (LOW) 0.4 $9.0M 47k 193.96
Arista Networks (ANET) 0.4 $8.9M 25k 362.30
Antero Res (AR) 0.4 $8.9M 593k 15.03
Antero Midstream Corp antero midstream (AM) 0.4 $8.9M 857k 10.39
Fiserv (FI) 0.4 $8.8M 82k 106.89
Vine Energy Cl A 0.4 $8.7M 558k 15.59
Herbalife Nutrition Com Shs (HLF) 0.4 $8.6M 163k 52.73
Microchip Technology (MCHP) 0.4 $8.6M 57k 149.74
Cabot Oil & Gas Corporation (CTRA) 0.4 $8.4M 479k 17.46
Juniper Networks (JNPR) 0.4 $8.0M 294k 27.35
Tandem Diabetes Care Com New (TNDM) 0.4 $8.0M 82k 97.41
Edwards Lifesciences Call Option (EW) 0.4 $8.0M 77k 103.60
Calix (CALX) 0.4 $7.7M 163k 47.50
CenterPoint Energy (CNP) 0.4 $7.7M 314k 24.52
Twilio Cl A (TWLO) 0.4 $7.7M 19k 394.17
Humana (HUM) 0.4 $7.6M 17k 442.72
International Business Machines (IBM) 0.4 $7.6M 52k 146.59
Neurocrine Biosciences (NBIX) 0.3 $7.5M 77k 97.31
Delta Air Lines Inc Del Com New (DAL) 0.3 $7.4M 172k 43.26
Solaredge Technologies (SEDG) 0.3 $7.4M 27k 276.39
Cenovus Energy (CVE) 0.3 $7.3M 768k 9.56
Medifast (MED) 0.3 $7.3M 26k 282.97
Catalent 0.3 $7.3M 68k 108.12
Steris Shs Usd (STE) 0.3 $7.3M 35k 206.31
Visa Com Cl A (V) 0.3 $7.3M 31k 233.81
Bluescape Opportunities Acqu SHS 0.3 $7.2M 734k 9.81
LKQ Corporation (LKQ) 0.3 $7.2M 146k 49.22
Zoominfo Technologies Com Cl A (ZI) 0.3 $7.0M 135k 52.17
Decarbonization Plus Acqu Ii Class A Com 0.3 $7.0M 675k 10.37
Everbridge, Inc. Cmn (EVBG) 0.3 $7.0M 51k 136.08
Hubspot (HUBS) 0.3 $7.0M 12k 582.69
Cirrus Logic (CRUS) 0.3 $7.0M 82k 85.12
Qualcomm (QCOM) 0.3 $6.9M 49k 142.94
Delwinds Ins Acquisition Cor Com Cls A 0.3 $6.9M 700k 9.79
Nanostring Technologies (NSTGQ) 0.3 $6.8M 105k 64.79
Lam Research Corporation 0.3 $6.8M 10k 650.72
Biohaven Pharmaceutical Holding 0.3 $6.8M 70k 97.08
Square Cl A (SQ) 0.3 $6.7M 28k 243.81
Axon Enterprise (AXON) 0.3 $6.6M 38k 176.80
Skyworks Solutions (SWKS) 0.3 $6.6M 35k 191.75
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.6M 9.5k 690.86
Avalara 0.3 $6.5M 40k 161.80
Liberty Media Corp Del Com C Siriusxm 0.3 $6.5M 139k 46.39
4068594 Enphase Energy (ENPH) 0.3 $6.3M 34k 183.63
CMS Energy Corporation (CMS) 0.3 $6.2M 106k 59.08
Burlington Stores (BURL) 0.3 $6.1M 19k 322.01
Boston Scientific Corporation (BSX) 0.3 $6.1M 142k 42.76
Esperion Therapeutics (ESPR) 0.3 $6.1M 286k 21.15
NetApp (NTAP) 0.3 $6.0M 74k 81.82
Discover Financial Services (DFS) 0.3 $6.0M 50k 118.29
Ajax I Cl A Ord 0.3 $5.9M 595k 9.96
Ftc Solar (FTCI) 0.3 $5.7M 431k 13.31
Stanley Black & Decker (SWK) 0.3 $5.6M 28k 204.97
Sonos (SONO) 0.3 $5.6M 160k 35.23
Eaton Corp SHS (ETN) 0.3 $5.6M 38k 148.19
Laboratory Corp Amer Hldgs Com New 0.3 $5.5M 20k 275.87
Harley-Davidson (HOG) 0.3 $5.4M 118k 45.82
Shift4 Pmts Cl A (FOUR) 0.3 $5.4M 58k 93.72
McDonald's Corporation (MCD) 0.3 $5.4M 23k 230.98
Alexion Pharmaceuticals 0.3 $5.4M 29k 183.71
Hollyfrontier Corp 0.3 $5.4M 164k 32.90
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.4M 21k 251.32
Align Technology (ALGN) 0.3 $5.4M 8.8k 611.03
Pepsi (PEP) 0.3 $5.4M 36k 148.17
Comstock Resources (CRK) 0.2 $5.3M 800k 6.67
Qorvo (QRVO) 0.2 $5.3M 27k 195.64
Illinois Tool Works (ITW) 0.2 $5.3M 24k 223.58
Kimco Realty Corporation (KIM) 0.2 $5.2M 251k 20.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $5.2M 310k 16.83
Agree Realty Corporation (ADC) 0.2 $5.2M 74k 70.49
Peregrine Pharmaceuticals (CDMO) 0.2 $5.2M 202k 25.65
Agilent Technologies Inc C ommon (A) 0.2 $5.1M 35k 147.80
Zimmer Energy Transition Acq Unit 06/16/2026 0.2 $5.0M 500k 10.04
American Tower Reit (AMT) 0.2 $5.0M 18k 270.16
Dover Corporation (DOV) 0.2 $4.9M 33k 150.60
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.9M 71k 69.26
Johnson Ctls Intl SHS (JCI) 0.2 $4.9M 71k 68.64
AngioDynamics (ANGO) 0.2 $4.9M 180k 27.13
Slack Technologies Com Cl A 0.2 $4.9M 110k 44.30
A. O. Smith Corporation (AOS) 0.2 $4.8M 67k 72.05
V.F. Corporation (VFC) 0.2 $4.8M 59k 82.05
Sba Communications Corp Cl A (SBAC) 0.2 $4.8M 15k 318.69
Cyrusone 0.2 $4.7M 65k 71.52
Array Technologies Com Shs (ARRY) 0.2 $4.6M 298k 15.60
AmerisourceBergen (COR) 0.2 $4.6M 41k 114.49
Marvell Technology (MRVL) 0.2 $4.6M 80k 58.33
M/a (MTSI) 0.2 $4.6M 71k 64.08
Mgm Growth Pptys Cl A Com 0.2 $4.6M 125k 36.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.6M 1.9k 2441.89
Academy Sports & Outdoor (ASO) 0.2 $4.5M 110k 41.24
Under Armour Cl A (UAA) 0.2 $4.5M 213k 21.15
TJX Companies (TJX) 0.2 $4.5M 67k 67.41
Sunpower (SPWRQ) 0.2 $4.5M 154k 29.22
Crucible Acquisition Corp Com Cl A 0.2 $4.5M 462k 9.70
DaVita (DVA) 0.2 $4.4M 37k 120.44
Site Centers Corp 0.2 $4.4M 293k 15.06
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.2 $4.4M 50k 87.94
Domo Com Cl B (DOMO) 0.2 $4.4M 54k 80.83
Ciena Corp Com New (CIEN) 0.2 $4.4M 77k 56.89
Liberty Media Acquisition Com Sr A 0.2 $4.3M 427k 10.18
Sentinelone Cl A (S) 0.2 $4.3M 102k 42.50
Penumbra (PEN) 0.2 $4.2M 15k 274.04
Ironsource Cl A Ord Shs 0.2 $4.1M 395k 10.50
Envista Hldgs Corp Call Option (NVST) 0.2 $4.1M 95k 43.20
L Brands 0.2 $4.1M 57k 72.06
Flex Ord (FLEX) 0.2 $4.1M 230k 17.87
McKesson Corporation (MCK) 0.2 $4.1M 21k 191.25
Churchill Capital Corp Iv *w Exp 08/04/202 0.2 $4.1M 256k 15.90
Teradyne (TER) 0.2 $4.1M 30k 133.94
Dollar General (DG) 0.2 $4.0M 19k 216.37
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.9M 45k 88.32
Altice Usa Cl A (ATUS) 0.2 $3.9M 115k 34.14
Magna Intl Inc cl a (MGA) 0.2 $3.9M 42k 92.65
Peak (DOC) 0.2 $3.9M 118k 33.29
Simon Property (SPG) 0.2 $3.9M 30k 130.47
Altair Engr Com Cl A (ALTR) 0.2 $3.9M 57k 68.97
Ortho Clinical Diagnostics H Ord Shs 0.2 $3.9M 182k 21.41
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $3.9M 400k 9.72
Snowflake Cl A (SNOW) 0.2 $3.9M 16k 241.81
Ecp Environmental Gw Opt Cor Com Cl A 0.2 $3.9M 397k 9.75
Globus Med Cl A (GMED) 0.2 $3.8M 50k 77.54
Tfii Cn (TFII) 0.2 $3.8M 42k 91.20
Host Hotels & Resorts (HST) 0.2 $3.8M 223k 17.09
Huntington Bancshares Incorporated (HBAN) 0.2 $3.8M 267k 14.27
Lululemon Athletica (LULU) 0.2 $3.8M 10k 364.98
Transunion (TRU) 0.2 $3.7M 34k 109.82
J.B. Hunt Transport Services (JBHT) 0.2 $3.7M 23k 162.93
Driven Brands Hldgs (DRVN) 0.2 $3.7M 120k 30.92
Emcore Corp Com New 0.2 $3.7M 400k 9.22
Mettler-Toledo International (MTD) 0.2 $3.7M 2.7k 1385.46
Alexandria Real Estate Equities (ARE) 0.2 $3.7M 20k 181.96
Aercap Holdings Nv SHS (AER) 0.2 $3.6M 71k 51.20
Synaptics, Incorporated (SYNA) 0.2 $3.6M 23k 155.60
Realty Income (O) 0.2 $3.6M 54k 66.75
Chewy Cl A (CHWY) 0.2 $3.6M 46k 79.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $3.6M 130k 27.72
Stag Industrial (STAG) 0.2 $3.6M 96k 37.43
Tractor Supply Company (TSCO) 0.2 $3.6M 19k 186.07
Hyatt Hotels Corp Com Cl A (H) 0.2 $3.6M 46k 77.64
Btrs Holdings Com Cl 1 0.2 $3.6M 283k 12.62
NCR Corporation (VYX) 0.2 $3.5M 78k 45.61
Guardant Health (GH) 0.2 $3.5M 28k 124.20
Cree 0.2 $3.5M 36k 97.92
Centene Corporation (CNC) 0.2 $3.5M 48k 72.94
Quanta Services (PWR) 0.2 $3.5M 38k 90.58
Hldgs (UAL) 0.2 $3.5M 66k 52.29
Energizer Holdings (ENR) 0.2 $3.4M 80k 42.98
Uber Technologies (UBER) 0.2 $3.4M 67k 50.12
8x8 (EGHT) 0.2 $3.3M 120k 27.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.3M 9.6k 345.81
Capital One Financial (COF) 0.2 $3.3M 22k 154.69
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $3.3M 66k 50.36
Adtran 0.2 $3.3M 160k 20.65
Hub Group Cl A (HUBG) 0.2 $3.3M 50k 65.98
Altimeter Growth Corp 2 Com Cl A 0.2 $3.3M 321k 10.25
Sun Communities (SUI) 0.2 $3.3M 19k 171.40
Walgreen Boots Alliance (WBA) 0.2 $3.2M 62k 52.61
Euronet Worldwide (EEFT) 0.2 $3.2M 24k 135.36
Caesars Entertainment (CZR) 0.1 $3.2M 31k 103.74
Tenable Hldgs (TENB) 0.1 $3.2M 78k 41.35
Invitation Homes (INVH) 0.1 $3.1M 84k 37.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.1M 18k 173.67
Fair Isaac Corporation (FICO) 0.1 $3.1M 6.2k 502.74
M&T Bank Corporation (MTB) 0.1 $3.0M 21k 145.31
American Eagle Outfitters (AEO) 0.1 $3.0M 80k 37.53
Dynamics Special Purpose Cor Class A Com 0.1 $3.0M 300k 9.94
Gores Metropoulos Ii Cl A 0.1 $3.0M 300k 9.89
Gap (GAP) 0.1 $3.0M 88k 33.65
Tree (TREE) 0.1 $2.9M 14k 211.91
Bill Com Holdings Ord (BILL) 0.1 $2.8M 15k 183.21
Lincoln National Corporation (LNC) 0.1 $2.8M 45k 62.84
Union Pacific Corporation (UNP) 0.1 $2.7M 13k 219.90
Blackbaud (BLKB) 0.1 $2.7M 36k 76.58
Ultragenyx Pharmaceutical (RARE) 0.1 $2.7M 29k 95.36
Baker Hughes Company Cl A (BKR) 0.1 $2.7M 118k 22.87
Irhythm Technologies Call Option (IRTC) 0.1 $2.7M 40k 66.35
Repligen Corporation (RGEN) 0.1 $2.6M 13k 199.61
National Retail Properties (NNN) 0.1 $2.6M 56k 46.88
Dycom Industries (DY) 0.1 $2.6M 35k 74.52
FormFactor (FORM) 0.1 $2.6M 72k 36.46
Cambium Networks Corp SHS (CMBM) 0.1 $2.6M 54k 48.36
Paysafe Ord 0.1 $2.6M 211k 12.11
Nrg Energy Com New (NRG) 0.1 $2.5M 63k 40.29
Kkr & Co (KKR) 0.1 $2.5M 43k 59.24
Colfax Corporation 0.1 $2.5M 55k 45.80
CVRX (CVRX) 0.1 $2.5M 90k 28.00
DineEquity (DIN) 0.1 $2.5M 28k 89.26
Arcbest (ARCB) 0.1 $2.5M 43k 58.20
Star Peak Corp Ii Com Cl A 0.1 $2.5M 250k 9.90
Peloton Interactive Cl A Com (PTON) 0.1 $2.5M 20k 124.03
G Squared Ascend I Shs Cl A 0.1 $2.5M 250k 9.87
Compass Cl A (COMP) 0.1 $2.5M 187k 13.14
Fintech Evolution Acquis Gro Shs Cl A 0.1 $2.5M 255k 9.64
Fast Acquisition Corp Ii Cl A 0.1 $2.4M 250k 9.78
Adient Ord Shs (ADNT) 0.1 $2.4M 54k 45.21
Esm Acquisition Corporation Shs Cl A 0.1 $2.4M 250k 9.70
Nordstrom (JWN) 0.1 $2.4M 66k 36.57
Qualtrics Intl Com Cl A 0.1 $2.4M 63k 38.26
Goodyear Tire & Rubber Company (GT) 0.1 $2.4M 138k 17.15
Eli Lilly & Co. (LLY) 0.1 $2.3M 10k 229.54
Niu Technologies Ads (NIU) 0.1 $2.3M 72k 32.66
Msci (MSCI) 0.1 $2.3M 4.4k 533.07
Lauder Estee Cos Cl A (EL) 0.1 $2.3M 7.3k 318.11
Dollar Tree (DLTR) 0.1 $2.3M 23k 99.50
Red Rock Resorts Cl A (RRR) 0.1 $2.3M 54k 42.50
Encana Corporation (OVV) 0.1 $2.2M 71k 31.46
Big Sky Growth Partners Unit 04/01/2026 0.1 $2.2M 224k 9.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.2M 76k 29.41
Performance Food (PFGC) 0.1 $2.2M 45k 48.48
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.2M 225k 9.73
Pontem Corporation Shs Cl A 0.1 $2.2M 225k 9.72
Uniqure Nv SHS (QURE) 0.1 $2.2M 71k 30.81
Chipotle Mexican Grill (CMG) 0.1 $2.2M 1.4k 1550.11
Facebook Cl A (META) 0.1 $2.2M 6.3k 347.65
Alaska Air (ALK) 0.1 $2.1M 35k 60.32
Callaway Golf Company (MODG) 0.1 $2.1M 63k 33.72
Darden Restaurants (DRI) 0.1 $2.1M 15k 145.98
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $2.1M 33k 64.92
First Horizon National Corporation (FHN) 0.1 $2.1M 122k 17.28
DZS (DZSI) 0.1 $2.1M 100k 20.75
Citizens Financial (CFG) 0.1 $2.1M 45k 45.86
Papa John's Int'l (PZZA) 0.1 $2.0M 20k 104.45
Viacomcbs CL B (PARA) 0.1 $2.0M 45k 45.20
MGM Resorts International. (MGM) 0.1 $2.0M 47k 42.66
Motion Acquisition Corp Com Cl A 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 4.2k 466.51
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.3k 585.53
Bumble Com Cl A (BMBL) 0.1 $1.9M 34k 57.61
Vroom 0.1 $1.9M 46k 41.86
Vistra Energy (VST) 0.1 $1.9M 104k 18.55
Mattel (MAT) 0.1 $1.9M 96k 20.10
Edgewell Pers Care (EPC) 0.1 $1.9M 44k 43.90
Five Below (FIVE) 0.1 $1.9M 9.6k 193.22
Regions Financial Corporation (RF) 0.1 $1.9M 92k 20.19
Tapestry (TPR) 0.1 $1.9M 43k 43.49
Intapp (INTA) 0.1 $1.8M 65k 28.01
Omni (OMC) 0.1 $1.8M 23k 79.98
Owens & Minor Call Option (OMI) 0.1 $1.8M 43k 42.33
Morgan Stanley Com New (MS) 0.1 $1.8M 19k 91.70
Ptc (PTC) 0.1 $1.7M 12k 141.29
Biogen Idec Call Option (BIIB) 0.1 $1.7M 5.0k 346.20
Power & Digital Infra Acq Com Cl A 0.1 $1.7M 175k 9.83
Wal-Mart Stores (WMT) 0.1 $1.7M 12k 141.05
Climate Real Impact Slutins Com Cl A 0.1 $1.7M 171k 9.87
International Game Technolog Shs Usd (IGT) 0.1 $1.7M 70k 23.96
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $1.7M 171k 9.76
Cerence (CRNC) 0.1 $1.7M 16k 106.71
Pershing Square Tontine Hldg Com Cl A 0.1 $1.7M 73k 22.75
Broadridge Financial Solutions (BR) 0.1 $1.7M 10k 161.49
Arch Resources Cl A (ARCH) 0.1 $1.6M 29k 56.98
Livanova SHS (LIVN) 0.1 $1.6M 19k 84.09
Treace Med Concepts (TMCI) 0.1 $1.6M 52k 31.26
Alkermes SHS (ALKS) 0.1 $1.6M 66k 24.52
Acv Auctions Com Cl A (ACVA) 0.1 $1.6M 61k 25.62
Molson Coors Beverage CL B (TAP) 0.1 $1.5M 29k 53.68
Neophotonics Corp 0.1 $1.5M 150k 10.21
Corning Incorporated (GLW) 0.1 $1.5M 37k 40.91
Msd Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.85
Curevac N V Call Option (CVAC) 0.1 $1.5M 20k 73.40
Spartan Acquisition Corp Iii Com Cl A 0.1 $1.5M 150k 9.78
Marlin Technology Corp Cl A Shs 0.1 $1.5M 150k 9.68
Chegg (CHGG) 0.1 $1.4M 17k 83.08
Rice Acquisition Corp *w Exp 10/26/202 0.1 $1.4M 250k 5.70
Focus Finl Partners Com Cl A 0.1 $1.4M 29k 48.50
Liberty Media Corp Del Com Ser C Frmla 0.1 $1.4M 29k 48.22
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.4M 39k 36.03
Charter Communications Inc N Cl A (CHTR) 0.1 $1.4M 1.9k 721.70
Activision Blizzard 0.1 $1.4M 14k 95.41
Inspire Med Sys (INSP) 0.1 $1.4M 7.0k 193.29
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.3M 33k 40.59
Travel Leisure Ord (TNL) 0.1 $1.3M 23k 59.43
Shockwave Med 0.1 $1.3M 7.0k 189.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.3M 7.7k 172.52
Nio Spon Ads (NIO) 0.1 $1.3M 25k 53.19
First Advantage Corp (FA) 0.1 $1.3M 65k 19.91
Fisker Cl A Com Stk (FSRNQ) 0.1 $1.3M 67k 19.28
Cyberark Software SHS (CYBR) 0.1 $1.2M 9.5k 130.23
Generac Holdings (GNRC) 0.1 $1.2M 2.9k 415.01
Scp & Co Healthcare Acqustn Com Cl A 0.1 $1.2M 125k 9.68
Joff Fintech Acquisition Cor Com Cl A 0.1 $1.2M 125k 9.66
Sprinklr Cl A (CXM) 0.1 $1.2M 59k 20.59
ResMed (RMD) 0.1 $1.2M 4.9k 246.51
Sabre (SABR) 0.1 $1.2M 96k 12.48
Denbury 0.1 $1.2M 15k 76.80
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $1.2M 49k 24.04
Doximity Cl A (DOCS) 0.1 $1.2M 20k 58.20
Match Group (MTCH) 0.1 $1.1M 7.0k 161.20
Outset Med (OM) 0.1 $1.1M 23k 50.00
Southwest Airlines (LUV) 0.1 $1.1M 21k 53.09
Inari Medical Ord (NARI) 0.1 $1.1M 12k 93.25
Commscope Hldg (COMM) 0.1 $1.1M 52k 21.32
Paypal Holdings (PYPL) 0.1 $1.1M 3.8k 291.38
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $1.1M 26k 41.73
Iac Interactivecorp Com New (IAC) 0.1 $1.1M 7.0k 154.20
Cano Health Com Cl A 0.0 $1.1M 87k 12.10
Haemonetics Corporation (HAE) 0.0 $1.1M 16k 66.63
Cutera (CUTR) 0.0 $1.0M 21k 49.05
Churchill Capital Corp V Com Cl A 0.0 $1.0M 100k 10.07
New York Community Ban 0.0 $1.0M 91k 11.02
Eargo 0.0 $998k 25k 39.92
Foresight Acquisition Corp Cl A 0.0 $989k 100k 9.89
Xpo Logistics Inc equity (XPO) 0.0 $979k 7.0k 139.86
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $976k 181k 5.40
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $973k 100k 9.73
Highland Transcend Partners Com Cl A 0.0 $973k 100k 9.73
Athlon Acquisition Corp Com Cl A 0.0 $968k 100k 9.68
Quidel Corporation Call Option 0.0 $961k 7.5k 128.13
Glaukos (GKOS) 0.0 $961k 11k 84.79
Welltower Inc Com reit (WELL) 0.0 $948k 11k 83.11
Air Products & Chemicals (APD) 0.0 $937k 3.3k 287.69
Fulgent Genetics Call Option (FLGT) 0.0 $922k 10k 92.20
International Paper Company (IP) 0.0 $920k 15k 61.33
Oncocyte 0.0 $918k 160k 5.74
Decarbonization Plus Acqu Ii Com Cl A 0.0 $888k 90k 9.87
Caredx (CDNA) 0.0 $888k 9.7k 91.55
Seaworld Entertainment (PRKS) 0.0 $884k 18k 49.94
Medtronic SHS (MDT) 0.0 $878k 7.1k 124.10
Arrival Group *w Exp 03/24/202 0.0 $842k 194k 4.33
Ishares Tr Glob Hlthcre Etf Put Option (IXJ) 0.0 $831k 10k 83.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $829k 30k 27.63
Transmedics Group (TMDX) 0.0 $796k 24k 33.17
Viewray (VRAYQ) 0.0 $759k 115k 6.60
Personalis Ord (PSNL) 0.0 $759k 30k 25.30
Quanterix Ord (QTRX) 0.0 $727k 12k 58.63
Hormel Foods Corporation (HRL) 0.0 $716k 15k 47.76
Moderna Call Option (MRNA) 0.0 $705k 3.0k 235.00
Ashland (ASH) 0.0 $700k 8.0k 87.50
New York Times Cl A (NYT) 0.0 $697k 16k 43.56
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $677k 39k 17.36
Berkeley Lts 0.0 $672k 15k 44.80
The Beauty Health Company Com Cl A (SKIN) 0.0 $672k 40k 16.80
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $631k 10k 63.10
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $629k 342k 1.84
Veeva Sys Cl A Com (VEEV) 0.0 $622k 2.0k 310.84
Shift Technologies Cl A 0.0 $599k 70k 8.58
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $584k 486k 1.20
Humanigen Com New Call Option (HGENQ) 0.0 $582k 34k 17.37
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $578k 24k 24.48
Charles Schwab Corporation (SCHW) 0.0 $578k 7.9k 72.87
At&t (T) 0.0 $571k 20k 28.78
Convey Hldg Parent 0.0 $569k 50k 11.38
Axalta Coating Sys (AXTA) 0.0 $551k 18k 30.47
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $550k 55k 10.00
Ball Corporation (BALL) 0.0 $534k 6.6k 81.09
Avient Corp (AVNT) 0.0 $531k 11k 49.17
Eastman Chemical Company (EMN) 0.0 $529k 4.5k 116.78
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $516k 15k 34.40
Olin Corp Com Par $1 (OLN) 0.0 $509k 11k 46.27
Invitae Call Option (NVTAQ) 0.0 $506k 15k 33.73
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $500k 50k 10.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $500k 50k 10.00
Aurora Acquisition Corp Class A Ord Shs 0.0 $495k 50k 9.90
Fortress Capital Acquisition Shs Cl A 0.0 $492k 50k 9.84
Establishment Labs Holdings Ord (ESTA) 0.0 $489k 5.6k 87.32
Kensington Capital Acquisiti Com Cl A 0.0 $487k 49k 9.95
Pulmonx Corp (LUNG) 0.0 $481k 11k 44.13
Ushg Acquisition Corp Com Cl A 0.0 $471k 49k 9.69
Sanderson Farms 0.0 $470k 2.5k 188.00
Dex (DXCM) 0.0 $468k 1.1k 427.40
Crown Holdings (CCK) 0.0 $460k 4.5k 102.22
Digital Realty Trust (DLR) 0.0 $457k 3.0k 150.48
Applovin Corp Com Cl A (APP) 0.0 $451k 6.0k 75.17
Westlake Chemical Corporation (WLK) 0.0 $450k 5.0k 90.00
Amyris Com New 0.0 $442k 27k 16.37
Xometry Class A Com (XMTR) 0.0 $437k 5.0k 87.40
Xpeng Ads (XPEV) 0.0 $437k 9.8k 44.45
Cortexyme (QNCX) 0.0 $424k 8.0k 53.00
Liberty Media Acquisition *w Exp 01/22/202 0.0 $424k 190k 2.23
RadNet (RDNT) 0.0 $404k 12k 33.67
Albemarle Corporation (ALB) 0.0 $404k 2.4k 168.33
Legalzoom (LZ) 0.0 $379k 10k 37.90
Avery Dennison Corporation (AVY) 0.0 $378k 1.8k 210.00
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $369k 313k 1.18
Leslies (LESL) 0.0 $359k 13k 27.45
Diversey Hldgs Ord Shs 0.0 $358k 20k 17.90
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $348k 13k 27.73
R1 Rcm 0.0 $334k 15k 22.27
Pilgrim's Pride Corporation (PPC) 0.0 $333k 15k 22.20
Atai Life Sciences Nv SHS (ATAI) 0.0 $324k 18k 18.51
Clear Secure Com Cl A (YOU) 0.0 $320k 8.0k 40.00
stock 0.0 $316k 2.2k 144.49
Supernova Partners Acquistn Shs Cl A 0.0 $291k 30k 9.70
Netflix (NFLX) 0.0 $261k 494.00 528.34
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $252k 350k 0.72
Nightdragon Acquisition Corp Class A Com 0.0 $244k 25k 9.76
First Reserve Sustainable Gw Class A Com 0.0 $242k 25k 9.68
Priveterra Acquisition Corp Cl A 0.0 $241k 25k 9.64
Seer Com Cl A (SEER) 0.0 $229k 7.0k 32.71
Intersect Ent 0.0 $205k 12k 17.08
Diamondhead Holdings Corp Cl A 0.0 $194k 20k 9.70
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $163k 154k 1.06
Arrival Group SHS 0.0 $157k 10k 15.70
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $148k 110k 1.35
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $138k 84k 1.65
Qell Acquisition Corp *w Exp 10/01/202 0.0 $133k 83k 1.60
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $117k 113k 1.04
Star Peak Corp Ii *w Exp 12/24/202 0.0 $111k 63k 1.78
Motion Acquisition Corp *w Exp 10/02/202 0.0 $99k 67k 1.49
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $85k 85k 1.00
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $84k 60k 1.40
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $84k 83k 1.01
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $78k 63k 1.25
Pontem Corporation *w Exp 01/05/202 0.0 $74k 75k 0.99
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $69k 67k 1.03
G Squared Ascend I *w Exp 02/01/202 0.0 $60k 50k 1.20
Marlin Technology Corp *w Exp 01/12/202 0.0 $59k 50k 1.18
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $54k 43k 1.27
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $53k 63k 0.85
Churchill Capital Corp V *w Exp 10/29/202 0.0 $51k 25k 2.04
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $49k 33k 1.47
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $48k 37k 1.31
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $46k 33k 1.38
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $45k 38k 1.20
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $43k 31k 1.38
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $42k 42k 1.01
Msd Acquisition Corp *w Exp 03/25/202 0.0 $39k 30k 1.30
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $38k 50k 0.76
Highland Transcend Partners *w Exp 99/99/999 0.0 $37k 33k 1.11
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $32k 23k 1.42
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $28k 20k 1.40
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $21k 13k 1.68
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $17k 16k 1.05
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $15k 11k 1.36