Cinctive Capital Management

Cinctive Capital Management as of Sept. 30, 2021

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 500 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce Call Option (CRM) 2.7 $55M 203k 271.22
Cabot Oil & Gas Corporation (CTRA) 2.4 $48M 2.2M 21.76
Abbvie (ABBV) 2.0 $42M 385k 107.87
Advanced Micro Devices (AMD) 1.7 $34M 331k 102.90
Merck & Co Call Option (MRK) 1.5 $31M 415k 75.11
Baxter International (BAX) 1.2 $25M 311k 80.43
UnitedHealth (UNH) 1.0 $21M 53k 390.74
Avantor (AVTR) 1.0 $20M 490k 40.90
Thermo Fisher Scientific (TMO) 1.0 $20M 34k 571.34
Chesapeake Energy Corp (CHK) 0.9 $19M 304k 61.59
General Motors Company (GM) 0.8 $17M 323k 52.71
Horizon Therapeutics Pub L SHS 0.8 $17M 151k 109.54
Metropcs Communications (TMUS) 0.7 $15M 118k 127.76
Pioneer Natural Resources 0.7 $15M 90k 166.51
Kkr Acquisition Holding I Com Class A 0.7 $14M 1.5M 9.75
Zendesk 0.7 $14M 124k 116.39
Vine Energy Cl A 0.7 $14M 861k 16.47
Ivanhoe Capital Acquistin Com Cl A 0.7 $14M 1.4M 9.90
Envista Hldgs Corp (NVST) 0.7 $13M 319k 41.81
Bluescape Opportunities Acqu SHS 0.6 $13M 1.3M 9.80
Eli Lilly & Co. (LLY) 0.6 $13M 56k 231.04
Rice Acquisition Corp Ii Shs Cl A 0.6 $12M 1.2M 9.91
Open Text Corp Call Option (OTEX) 0.6 $12M 250k 48.74
Cisco Systems (CSCO) 0.6 $12M 218k 54.43
Peak (DOC) 0.6 $12M 348k 33.48
CenterPoint Energy (CNP) 0.6 $12M 472k 24.60
Equinor Asa Sponsored Adr (EQNR) 0.6 $11M 446k 25.50
Hill-Rom Holdings Call Option 0.6 $11M 76k 150.00
Nextera Energy (NEE) 0.6 $11M 143k 78.52
Medtronic SHS (MDT) 0.5 $11M 89k 125.35
Williams Companies (WMB) 0.5 $11M 430k 25.94
Antero Midstream Corp antero midstream (AM) 0.5 $11M 1.1M 10.42
Kinder Morgan (KMI) 0.5 $11M 661k 16.73
Stratasys SHS (SSYS) 0.5 $11M 510k 21.52
ICU Medical, Incorporated (ICUI) 0.5 $11M 46k 233.36
Advance Auto Parts (AAP) 0.5 $11M 51k 208.90
Analog Devices (ADI) 0.5 $10M 62k 167.48
McDonald's Corporation (MCD) 0.5 $10M 43k 241.10
Encana Corporation (OVV) 0.5 $10M 308k 32.88
Nuance Communications 0.5 $10M 182k 55.04
Impinj (PI) 0.5 $10M 175k 57.13
Neurocrine Biosciences (NBIX) 0.5 $10M 104k 95.91
Catalent (CTLT) 0.5 $9.9M 75k 133.07
Humanco Acquisition Corp Com Cl A 0.5 $9.9M 1.0M 9.89
Natera (NTRA) 0.5 $9.9M 89k 111.44
Microsoft Corporation (MSFT) 0.5 $9.5M 34k 281.93
At&t (T) 0.5 $9.5M 353k 27.01
Ihs Markit SHS 0.5 $9.5M 81k 116.62
Workday Cl A (WDAY) 0.5 $9.4M 38k 249.89
Broadcom (AVGO) 0.4 $9.0M 19k 484.95
Semtech Corporation (SMTC) 0.4 $8.9M 115k 77.97
Western Digital (WDC) 0.4 $8.9M 157k 56.44
Canadian Natl Ry (CNI) 0.4 $8.8M 76k 115.65
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $8.8M 40k 218.75
Stag Industrial (STAG) 0.4 $8.7M 222k 39.25
Lam Research Corporation (LRCX) 0.4 $8.5M 15k 569.13
Sun Communities (SUI) 0.4 $8.5M 46k 185.11
ConocoPhillips (COP) 0.4 $8.4M 124k 67.77
Hca Holdings (HCA) 0.4 $8.4M 35k 242.72
Hewlett Packard Enterprise (HPE) 0.4 $8.3M 581k 14.25
Realty Income (O) 0.4 $8.3M 128k 64.86
Athene Holding Cl A 0.4 $8.3M 120k 68.87
Burlington Stores (BURL) 0.4 $7.9M 28k 283.58
Livanova SHS (LIVN) 0.4 $7.9M 100k 79.18
McKesson Corporation (MCK) 0.4 $7.9M 39k 199.37
State Street Corporation (STT) 0.4 $7.9M 93k 84.71
Lincoln National Corporation (LNC) 0.4 $7.8M 114k 68.75
Dell Technologies CL C (DELL) 0.4 $7.8M 75k 104.04
Kansas City Southern Com New 0.4 $7.8M 29k 270.62
Hyatt Hotels Corp Com Cl A (H) 0.4 $7.8M 101k 77.10
Paypal Holdings (PYPL) 0.4 $7.7M 30k 260.21
Mastercard Incorporated Cl A (MA) 0.4 $7.6M 22k 347.70
Caesars Entertainment (CZR) 0.4 $7.6M 67k 112.29
Humana (HUM) 0.4 $7.6M 19k 389.15
Agree Realty Corporation (ADC) 0.4 $7.3M 110k 66.23
Cenovus Energy (CVE) 0.4 $7.3M 722k 10.09
Inspire Med Sys (INSP) 0.4 $7.2M 31k 232.89
Ameriprise Financial (AMP) 0.4 $7.2M 27k 264.10
Xcel Energy (XEL) 0.4 $7.2M 115k 62.50
Delwinds Ins Acquisition Cor Com Cls A 0.3 $6.9M 700k 9.86
Irhythm Technologies Call Option (IRTC) 0.3 $6.8M 116k 58.56
Globus Med Cl A (GMED) 0.3 $6.7M 88k 76.62
Iqvia Holdings (IQV) 0.3 $6.7M 28k 239.55
Aptiv SHS (APTV) 0.3 $6.7M 45k 148.97
Wabtec Corporation (WAB) 0.3 $6.7M 77k 86.21
American Express Company (AXP) 0.3 $6.6M 39k 167.53
Site Centers Corp (SITC) 0.3 $6.6M 427k 15.44
Under Armour Cl A (UAA) 0.3 $6.5M 324k 20.18
Citizens Financial (CFG) 0.3 $6.5M 138k 46.98
DineEquity (DIN) 0.3 $6.5M 80k 81.21
J.B. Hunt Transport Services (JBHT) 0.3 $6.4M 38k 167.22
Microchip Technology (MCHP) 0.3 $6.4M 42k 153.49
Kkr & Co (KKR) 0.3 $6.4M 105k 60.88
Norfolk Southern (NSC) 0.3 $6.4M 27k 239.23
Simon Property (SPG) 0.3 $6.3M 49k 129.96
Ftc Solar (FTCI) 0.3 $6.2M 802k 7.79
Lowe's Companies (LOW) 0.3 $6.2M 31k 202.86
Morgan Stanley Com New (MS) 0.3 $6.2M 64k 97.31
Booking Holdings (BKNG) 0.3 $6.0M 2.5k 2373.92
Qualcomm (QCOM) 0.3 $6.0M 47k 128.97
Dish Network Corporation Cl A 0.3 $6.0M 137k 43.46
Delta Air Lines Inc Del Com New (DAL) 0.3 $6.0M 140k 42.61
Phillips 66 (PSX) 0.3 $5.8M 83k 70.03
Chipotle Mexican Grill (CMG) 0.3 $5.8M 3.2k 1817.41
Marvell Technology (MRVL) 0.3 $5.7M 95k 60.31
Calix (CALX) 0.3 $5.7M 116k 49.43
Exxon Mobil Corporation (XOM) 0.3 $5.7M 96k 58.82
Solaredge Technologies (SEDG) 0.3 $5.6M 21k 265.22
AngioDynamics (ANGO) 0.3 $5.6M 217k 25.94
Glaukos (GKOS) 0.3 $5.6M 116k 48.17
Cognizant Technology Solutio Cl A (CTSH) 0.3 $5.5M 75k 74.21
Invesco SHS (IVZ) 0.3 $5.5M 229k 24.11
Monolithic Power Systems (MPWR) 0.3 $5.5M 11k 484.65
Zoominfo Technologies Com Cl A (ZI) 0.3 $5.5M 90k 61.19
Square Cl A (SQ) 0.3 $5.5M 23k 239.86
Lithia Motors (LAD) 0.3 $5.4M 17k 317.03
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $5.4M 15k 357.93
Devon Energy Corporation (DVN) 0.3 $5.4M 151k 35.51
Global Payments (GPN) 0.3 $5.3M 34k 157.57
Best Buy (BBY) 0.3 $5.3M 50k 105.71
Ultragenyx Pharmaceutical (RARE) 0.3 $5.3M 59k 90.19
AmerisourceBergen (COR) 0.3 $5.3M 44k 119.44
Tyler Technologies (TYL) 0.3 $5.2M 11k 458.66
Wendy's/arby's Group (WEN) 0.3 $5.2M 240k 21.68
Nrg Energy Com New (NRG) 0.3 $5.2M 127k 40.83
Wells Fargo & Company (WFC) 0.3 $5.2M 112k 46.41
Cirrus Logic (CRUS) 0.2 $5.1M 61k 82.35
United Therapeutics Corporation (UTHR) 0.2 $5.0M 27k 184.56
Match Group (MTCH) 0.2 $5.0M 32k 156.98
Bausch Health Companies Call Option (BHC) 0.2 $5.0M 178k 27.86
stock 0.2 $4.9M 34k 144.71
Tree (TREE) 0.2 $4.9M 35k 139.82
LKQ Corporation (LKQ) 0.2 $4.9M 97k 50.32
Shockwave Med 0.2 $4.9M 24k 205.89
Generac Holdings (GNRC) 0.2 $4.9M 12k 408.69
Simon Property Grp Acq Holdi Com Cl A 0.2 $4.9M 500k 9.75
4068594 Enphase Energy (ENPH) 0.2 $4.9M 33k 149.97
Zimmer Energy Transition Acq Com Cl A 0.2 $4.9M 500k 9.73
Baker Hughes Company Cl A (BKR) 0.2 $4.9M 196k 24.73
Autodesk (ADSK) 0.2 $4.8M 17k 285.16
Penumbra (PEN) 0.2 $4.8M 18k 266.50
Wal-Mart Stores (WMT) 0.2 $4.8M 34k 139.38
Continental Resources 0.2 $4.8M 103k 46.15
Datadog Cl A Com (DDOG) 0.2 $4.7M 33k 141.36
National Retail Properties (NNN) 0.2 $4.7M 108k 43.19
Kimberly-Clark Corporation (KMB) 0.2 $4.6M 35k 132.45
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $4.6M 475k 9.74
Danaher Corporation (DHR) 0.2 $4.6M 15k 304.45
Vistra Energy (VST) 0.2 $4.5M 266k 17.10
Compass Cl A (COMP) 0.2 $4.5M 343k 13.26
Liberty Media Corp Del Com C Siriusxm 0.2 $4.5M 95k 47.47
Crucible Acquisition Corp Com Cl A 0.2 $4.5M 462k 9.78
Xpo Logistics Inc equity (XPO) 0.2 $4.4M 56k 79.58
ON Semiconductor (ON) 0.2 $4.4M 97k 45.77
Callaway Golf Company (MODG) 0.2 $4.4M 159k 27.63
Nutanix Cl A (NTNX) 0.2 $4.4M 116k 37.70
Facebook Cl A (META) 0.2 $4.4M 13k 339.40
Kimco Realty Corporation (KIM) 0.2 $4.4M 211k 20.75
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.3M 5.8k 745.07
Mattel (MAT) 0.2 $4.3M 233k 18.56
Phillips Edison & Co Common Stock (PECO) 0.2 $4.3M 141k 30.71
Cyrusone 0.2 $4.3M 56k 77.42
Automatic Data Processing (ADP) 0.2 $4.3M 22k 199.92
Occidental Petroleum Corporation (OXY) 0.2 $4.3M 145k 29.58
Liberty Media Acquisition Com Sr A 0.2 $4.3M 427k 10.08
TJX Companies (TJX) 0.2 $4.2M 64k 65.98
Regions Financial Corporation (RF) 0.2 $4.2M 198k 21.31
Guidewire Software (GWRE) 0.2 $4.2M 35k 118.88
Consolidated Edison (ED) 0.2 $4.2M 57k 72.60
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $4.1M 84k 49.09
JetBlue Airways Corporation (JBLU) 0.2 $4.1M 269k 15.29
O'reilly Automotive (ORLY) 0.2 $4.1M 6.7k 611.04
Rush Street Interactive (RSI) 0.2 $4.1M 213k 19.21
Paycom Software (PAYC) 0.2 $4.1M 8.2k 495.74
Mgm Growth Pptys Cl A Com 0.2 $4.1M 106k 38.30
Red Rock Resorts Cl A (RRR) 0.2 $4.1M 79k 51.23
Snowflake Cl A (SNOW) 0.2 $4.0M 13k 302.47
Netflix (NFLX) 0.2 $4.0M 6.5k 610.37
Bath &#38 Body Works In (BBWI) 0.2 $4.0M 63k 63.03
Ecp Environmental Gw Opt Cor Com Cl A 0.2 $3.9M 397k 9.88
Transunion (TRU) 0.2 $3.9M 35k 112.32
Trupanion Put Option (TRUP) 0.2 $3.9M 50k 77.68
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $3.9M 400k 9.70
Haemonetics Corporation (HAE) 0.2 $3.8M 54k 70.60
Nevro (NVRO) 0.2 $3.8M 33k 116.39
Procter & Gamble Company (PG) 0.2 $3.8M 27k 139.81
Fair Isaac Corporation (FICO) 0.2 $3.8M 9.4k 397.93
Alaska Air (ALK) 0.2 $3.8M 64k 58.59
Sensata Technologies Hldg Pl SHS (ST) 0.2 $3.7M 69k 54.72
Magna Intl Inc cl a (MGA) 0.2 $3.7M 50k 75.24
Expedia Group Com New (EXPE) 0.2 $3.7M 23k 163.88
AtriCure (ATRC) 0.2 $3.7M 53k 69.55
Pepsi (PEP) 0.2 $3.7M 25k 150.42
Travel Leisure Ord (TNL) 0.2 $3.7M 67k 54.53
Tandem Diabetes Care Com New (TNDM) 0.2 $3.7M 31k 119.39
Oracle Corporation (ORCL) 0.2 $3.6M 42k 87.13
Hollyfrontier Corp 0.2 $3.6M 110k 33.13
Tfii Cn (TFII) 0.2 $3.6M 35k 102.18
Cme (CME) 0.2 $3.5M 18k 193.36
Ericsson Adr B Sek 10 (ERIC) 0.2 $3.5M 313k 11.20
Veeva Sys Cl A Com (VEEV) 0.2 $3.5M 12k 288.20
Hershey Company (HSY) 0.2 $3.5M 21k 169.27
Goodyear Tire & Rubber Company (GT) 0.2 $3.5M 197k 17.70
NVIDIA Corporation (NVDA) 0.2 $3.5M 17k 207.15
Activision Blizzard 0.2 $3.4M 44k 77.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $3.4M 127k 26.71
Ironsource Cl A Ord Shs 0.2 $3.4M 312k 10.87
National Fuel Gas (NFG) 0.2 $3.4M 65k 52.52
Everbridge, Inc. Cmn (EVBG) 0.2 $3.4M 22k 151.06
Dollar General (DG) 0.2 $3.3M 16k 212.11
Atlassian Corp Cl A 0.2 $3.3M 8.5k 391.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.3M 1.2k 2665.59
Anaplan 0.2 $3.3M 54k 60.89
Illinois Tool Works (ITW) 0.2 $3.3M 16k 206.64
Extra Space Storage (EXR) 0.2 $3.3M 20k 167.98
Brooks Automation (AZTA) 0.2 $3.2M 32k 102.34
Kraft Heinz (KHC) 0.2 $3.2M 86k 36.82
Altimeter Growth Corp 2 Com Cl A 0.2 $3.2M 321k 9.89
Ishares Tr U.s. Med Dvc Etf Call Option (IHI) 0.2 $3.1M 50k 62.78
Corning Incorporated (GLW) 0.2 $3.1M 85k 36.48
Stanley Black & Decker (SWK) 0.2 $3.1M 18k 175.32
Alkermes SHS (ALKS) 0.2 $3.1M 100k 30.84
Suncor Energy (SU) 0.1 $3.1M 148k 20.75
Dover Corporation (DOV) 0.1 $3.0M 20k 155.51
Pvh Corporation (PVH) 0.1 $3.0M 30k 102.80
Smith & Nephew Spdn Adr New (SNN) 0.1 $3.0M 89k 34.34
CSX Corporation (CSX) 0.1 $3.0M 102k 29.74
Driven Brands Hldgs (DRVN) 0.1 $3.0M 103k 28.89
Dynamics Special Purpose Cor Class A Com 0.1 $3.0M 300k 9.94
Gores Metropoulos Ii Cl A 0.1 $3.0M 300k 9.88
Texas Roadhouse (TXRH) 0.1 $3.0M 32k 91.32
Decarbonization Plus Acqu Ii Class A Com 0.1 $2.9M 293k 10.05
Vail Resorts (MTN) 0.1 $2.9M 8.8k 334.09
Lululemon Athletica (LULU) 0.1 $2.9M 7.3k 404.73
Northern Trust Corporation (NTRS) 0.1 $2.9M 27k 107.80
Host Hotels & Resorts (HST) 0.1 $2.9M 178k 16.33
Eaton Corp SHS (ETN) 0.1 $2.9M 19k 149.33
Five Below (FIVE) 0.1 $2.8M 16k 176.80
Illumina Call Option (ILMN) 0.1 $2.8M 7.0k 405.57
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $2.8M 96k 28.67
Harley-Davidson (HOG) 0.1 $2.8M 75k 36.61
A. O. Smith Corporation (AOS) 0.1 $2.7M 45k 61.08
Qorvo (QRVO) 0.1 $2.7M 16k 167.20
Paysafe Ord 0.1 $2.7M 345k 7.75
Saia (SAIA) 0.1 $2.7M 11k 238.07
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 2.7k 994.02
Carrier Global Corporation (CARR) 0.1 $2.7M 51k 51.75
Elanco Animal Health (ELAN) 0.1 $2.6M 82k 31.88
Iac Interactivecorp Com New (IAC) 0.1 $2.6M 20k 130.28
Cognex Corporation (CGNX) 0.1 $2.6M 32k 80.22
Sunpower (SPWRQ) 0.1 $2.6M 113k 22.68
Adient Ord Shs (ADNT) 0.1 $2.5M 61k 41.46
Clorox Company (CLX) 0.1 $2.5M 15k 165.59
Evercore Class A (EVR) 0.1 $2.5M 19k 133.67
Caredx (CDNA) 0.1 $2.5M 39k 63.38
The Beauty Health Company Com Cl A (SKIN) 0.1 $2.5M 95k 25.97
Fintech Evolution Acquis Gro Shs Cl A 0.1 $2.5M 255k 9.69
G Squared Ascend I Shs Cl A 0.1 $2.5M 250k 9.86
Corepoint Lodging Inc. Reit 0.1 $2.5M 158k 15.50
Esm Acquisition Corporation Shs Cl A 0.1 $2.4M 250k 9.76
Fast Acquisition Corp Ii Cl A 0.1 $2.4M 250k 9.70
Xponential Fitness Com Cl A (XPOF) 0.1 $2.4M 190k 12.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 9.8k 245.74
Score Media & Gaming Cl A Sub Vtg Shs 0.1 $2.4M 70k 34.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 6.6k 360.94
AMN Healthcare Services (AMN) 0.1 $2.4M 21k 114.76
Altice Usa Cl A (ATUS) 0.1 $2.4M 115k 20.72
Cutera (CUTR) 0.1 $2.4M 51k 46.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.4M 13k 185.98
Blackline (BL) 0.1 $2.3M 20k 118.06
Victorias Secret And Common Stock (VSCO) 0.1 $2.3M 42k 55.27
Iveric Bio 0.1 $2.3M 143k 16.25
Diamondback Energy (FANG) 0.1 $2.2M 23k 94.67
Big Sky Growth Partners Class A Com 0.1 $2.2M 224k 9.78
Pontem Corporation Shs Cl A 0.1 $2.2M 225k 9.71
Apellis Pharmaceuticals Call Option (APLS) 0.1 $2.2M 66k 32.93
Medifast (MED) 0.1 $2.1M 11k 192.68
Paylocity Holding Corporation (PCTY) 0.1 $2.0M 7.3k 280.36
Peregrine Pharmaceuticals (CDMO) 0.1 $2.0M 94k 21.57
Kohl's Corporation (KSS) 0.1 $2.0M 43k 47.10
Papa John's Int'l (PZZA) 0.1 $2.0M 16k 126.96
Clearway Energy CL C (CWEN) 0.1 $2.0M 67k 30.27
Tractor Supply Company (TSCO) 0.1 $2.0M 9.9k 202.65
Motion Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.95
Peloton Interactive Cl A Com (PTON) 0.1 $2.0M 23k 87.06
Healthequity (HQY) 0.1 $2.0M 30k 64.78
Chemocentryx 0.1 $2.0M 115k 17.11
Mirati Therapeutics 0.1 $2.0M 11k 176.94
Simply Good Foods (SMPL) 0.1 $1.9M 56k 34.49
Blackbaud (BLKB) 0.1 $1.9M 27k 70.35
Halliburton Company (HAL) 0.1 $1.9M 89k 21.62
EXACT Sciences Corporation Call Option (EXAS) 0.1 $1.9M 20k 95.45
Pulmonx Corp (LUNG) 0.1 $1.9M 53k 35.98
Waste Connections (WCN) 0.1 $1.9M 15k 125.90
Uber Technologies (UBER) 0.1 $1.9M 42k 44.80
Somalogic Class A Com 0.1 $1.9M 152k 12.39
Quidel Corporation 0.1 $1.9M 13k 141.09
R1 Rcm 0.1 $1.9M 85k 22.01
Sonos (SONO) 0.1 $1.9M 58k 32.36
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 12k 157.51
Sentinelone Cl A (S) 0.1 $1.9M 35k 53.56
Riskified Shs Cl A (RSKD) 0.1 $1.8M 81k 22.81
Ingredion Incorporated (INGR) 0.1 $1.8M 21k 89.01
Archaea Energy *w Exp 10/26/202 0.1 $1.8M 250k 7.34
Ashland (ASH) 0.1 $1.8M 21k 89.13
Sterling Check Corp (STER) 0.1 $1.8M 70k 25.95
Sabre (SABR) 0.1 $1.8M 154k 11.84
Icon SHS (ICLR) 0.1 $1.8M 6.9k 262.07
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 30k 60.07
Waters Corporation Call Option (WAT) 0.1 $1.8M 5.0k 357.40
Olaplex Hldgs (OLPX) 0.1 $1.8M 73k 24.50
Vroom 0.1 $1.8M 80k 22.07
Ye Cl A (YELP) 0.1 $1.8M 47k 37.24
Albertsons Cos Common Stock (ACI) 0.1 $1.8M 56k 31.14
Sage Therapeutics (SAGE) 0.1 $1.7M 39k 44.31
International Game Technolog Shs Usd (IGT) 0.1 $1.7M 66k 26.31
International Paper Company (IP) 0.1 $1.7M 30k 55.91
Definitive Healthcare Corp Class A Com (DH) 0.1 $1.7M 39k 42.82
Climate Real Impact Slutins Com Cl A 0.1 $1.7M 171k 9.78
Hub Group Cl A (HUBG) 0.1 $1.7M 24k 68.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $1.7M 171k 9.76
Nike CL B (NKE) 0.1 $1.7M 12k 145.20
Cyberark Software SHS (CYBR) 0.1 $1.7M 11k 157.82
Uniqure Nv SHS (QURE) 0.1 $1.7M 52k 32.01
Waste Management (WM) 0.1 $1.6M 11k 149.36
Nutrien (NTR) 0.1 $1.6M 25k 64.84
Snap Cl A (SNAP) 0.1 $1.6M 22k 73.89
Qiagen Nv Shs New 0.1 $1.6M 30k 51.67
Viewray (VRAYQ) 0.1 $1.5M 215k 7.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.5M 29k 53.72
Seagen 0.1 $1.5M 9.0k 169.78
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.5M 44k 34.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.5M 29k 51.16
Spartan Acquisition Corp Iii Com Cl A 0.1 $1.5M 150k 9.88
Msd Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.78
Marlin Technology Corp Cl A Shs 0.1 $1.5M 150k 9.76
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 4.1k 360.21
Align Technology (ALGN) 0.1 $1.5M 2.2k 665.45
Avery Dennison Corporation (AVY) 0.1 $1.4M 6.9k 207.15
Tapestry (TPR) 0.1 $1.4M 38k 37.03
Vici Pptys (VICI) 0.1 $1.4M 50k 28.41
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 15k 96.02
Quanterix Ord (QTRX) 0.1 $1.4M 28k 49.80
Patterson Companies (PDCO) 0.1 $1.4M 46k 30.13
Celanese Corporation (CE) 0.1 $1.4M 9.2k 150.66
Seer Com Cl A (SEER) 0.1 $1.3M 39k 34.54
Esperion Therapeutics (ESPR) 0.1 $1.3M 111k 12.05
Cryoport Com Par $0.001 Call Option (CYRX) 0.1 $1.3M 20k 66.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 14k 93.86
Bloomin Brands (BLMN) 0.1 $1.3M 52k 25.01
Biogen Idec (BIIB) 0.1 $1.3M 4.5k 282.97
Academy Sports & Outdoor (ASO) 0.1 $1.2M 31k 40.02
Arch Resources Cl A (ARCH) 0.1 $1.2M 13k 92.72
Hormel Foods Corporation (HRL) 0.1 $1.2M 30k 41.00
Performance Food (PFGC) 0.1 $1.2M 27k 46.45
Ortho Clinical Diagnostics H Ord Shs 0.1 $1.2M 67k 18.48
Establishment Labs Holdings Ord (ESTA) 0.1 $1.2M 17k 71.58
Scp & Co Healthcare Acqustn Com Cl A 0.1 $1.2M 125k 9.73
Ford Motor Company (F) 0.1 $1.2M 86k 14.15
D Fluidigm Corp Del (LAB) 0.1 $1.2M 184k 6.59
Joff Fintech Acquisition Cor Com Cl A 0.1 $1.2M 125k 9.67
Archer Daniels Midland Company (ADM) 0.1 $1.2M 20k 60.01
Abcellera Biologics (ABCL) 0.1 $1.2M 60k 20.03
Kontoor Brands (KTB) 0.1 $1.2M 24k 49.94
Fulgent Genetics (FLGT) 0.1 $1.2M 13k 89.92
Livent Corp 0.1 $1.2M 50k 23.12
Xenon Pharmaceuticals Call Option (XENE) 0.1 $1.1M 75k 15.28
Torrid Holdings (CURV) 0.1 $1.1M 73k 15.42
Emcore Corp Com New 0.1 $1.1M 150k 7.48
Accolade (ACCD) 0.1 $1.1M 27k 42.16
Edwards Lifesciences (EW) 0.1 $1.1M 9.8k 113.20
CONMED Corporation (CNMD) 0.1 $1.1M 8.5k 130.79
Signet Jewelers SHS (SIG) 0.1 $1.1M 14k 78.92
Sealed Air (SEE) 0.1 $1.1M 20k 54.80
Signature Bank (SBNY) 0.1 $1.1M 4.0k 272.25
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $1.1M 181k 5.91
Crown Holdings (CCK) 0.1 $1.1M 11k 100.79
Albemarle Corporation (ALB) 0.1 $1.1M 4.8k 218.96
Pershing Square Tontine Hldg Com Cl A 0.1 $1.0M 53k 19.70
Anthem (ELV) 0.1 $1.0M 2.7k 372.63
State Auto Financial 0.0 $1.0M 20k 50.95
Trillium Therapeutics Com New 0.0 $1.0M 58k 17.55
Senseonics Hldgs Call Option (SENS) 0.0 $1.0M 300k 3.39
Pbf Energy Cl A (PBF) 0.0 $1.0M 77k 12.97
First Advantage Corp (FA) 0.0 $995k 52k 19.05
Highland Transcend Partners Com Cl A 0.0 $992k 100k 9.92
Aercap Holdings Nv SHS (AER) 0.0 $988k 17k 57.78
Foresight Acquisition Corp Cl A 0.0 $986k 100k 9.86
Nanostring Technologies (NSTGQ) 0.0 $985k 21k 48.03
Axalta Coating Sys (AXTA) 0.0 $983k 34k 29.18
Chegg (CHGG) 0.0 $982k 14k 68.03
Churchill Capital Corp V Com Cl A 0.0 $978k 100k 9.78
Athlon Acquisition Corp Com Cl A 0.0 $978k 100k 9.78
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $972k 100k 9.72
Ross Acquisition Corp Ii Shs Cl A 0.0 $969k 100k 9.69
Quanta Services (PWR) 0.0 $967k 8.5k 113.76
Twitter 0.0 $955k 16k 60.41
Oncocyte Call Option 0.0 $949k 266k 3.56
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $929k 38k 24.24
DZS (DZSI) 0.0 $920k 75k 12.27
Westlake Chemical Corporation (WLK) 0.0 $911k 10k 91.10
Laboratory Corp Amer Hldgs Com New 0.0 $907k 3.2k 281.41
Butterfly Network Com Cl A Put Option (BFLY) 0.0 $906k 87k 10.44
Thorne Healthtech 0.0 $887k 103k 8.65
Si-bone (SIBN) 0.0 $880k 41k 21.42
Precision Biosciences Ord 0.0 $866k 75k 11.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $851k 22k 38.35
Inari Medical Ord (NARI) 0.0 $811k 10k 81.10
Olin Corp Com Par $1 (OLN) 0.0 $809k 17k 48.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $789k 25k 31.56
Shift Technologies Cl A 0.0 $783k 113k 6.94
Applovin Corp Com Cl A (APP) 0.0 $764k 11k 72.42
Power & Digital Infra Acq Com Cl A 0.0 $758k 75k 10.11
Darling International (DAR) 0.0 $742k 10k 71.95
Evelo Biosciences Put Option 0.0 $724k 103k 7.04
Cal Maine Foods Com New (CALM) 0.0 $723k 20k 36.15
Protagonist Therapeutics (PTGX) 0.0 $716k 40k 17.73
Steris Shs Usd (STE) 0.0 $713k 3.5k 204.42
PerkinElmer (RVTY) 0.0 $697k 4.0k 173.38
Renewable Energy Group Com New 0.0 $696k 14k 50.18
CVRX (CVRX) 0.0 $695k 42k 16.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $672k 6.0k 112.00
Surgery Partners (SGRY) 0.0 $635k 15k 42.33
Angi Com Cl A New (ANGI) 0.0 $630k 51k 12.34
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $580k 50k 11.60
Liberty Media Corp Del Com Ser C Frmla 0.0 $575k 11k 51.38
ImmunoGen 0.0 $567k 100k 5.67
Stamps Com New 0.0 $567k 1.7k 330.03
Verve Therapeutics (VERV) 0.0 $564k 12k 47.00
Cortexyme (QNCX) 0.0 $550k 6.0k 91.67
Rocket Pharmaceuticals (RCKT) 0.0 $538k 18k 29.89
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $537k 55k 9.77
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $516k 486k 1.06
1life Healthcare 0.0 $506k 25k 20.24
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $500k 313k 1.60
Aurora Acquisition Corp Class A Ord Shs 0.0 $497k 50k 9.94
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $490k 50k 9.80
Fortress Capital Acquisition Shs Cl A 0.0 $489k 50k 9.78
Apple (AAPL) 0.0 $487k 3.4k 141.49
Hudson Executive Inves Iii Com Cl A 0.0 $486k 50k 9.72
Ushg Acquisition Corp Com Cl A 0.0 $472k 49k 9.71
Roku Com Cl A (ROKU) 0.0 $470k 1.5k 313.33
Bridgebio Pharma (BBIO) 0.0 $469k 10k 46.90
Oak Street Health 0.0 $456k 11k 42.55
Shoals Technologies Group In Cl A (SHLS) 0.0 $449k 16k 27.86
Revance Therapeutics (RVNC) 0.0 $446k 16k 27.88
Universal Hlth Svcs CL B (UHS) 0.0 $425k 3.1k 138.48
Kensington Capital Acquisiti Com Cl A 0.0 $405k 49k 8.27
Toast Cl A (TOST) 0.0 $405k 8.1k 50.00
Sportradar Group Class A Ord Shs (SRAD) 0.0 $368k 16k 22.65
Methanex Corp (MEOH) 0.0 $345k 7.5k 46.00
Archaea Energy Com Cl A 0.0 $324k 17k 18.95
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $319k 220k 1.45
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $300k 313k 0.96
Liberty Media Acquisition *w Exp 01/22/202 0.0 $292k 191k 1.53
Supernova Partners Acquistn Shs Cl A 0.0 $292k 30k 9.73
Antero Res (AR) 0.0 $284k 15k 18.83
Constellation Brands Cl A (STZ) 0.0 $281k 1.3k 210.64
Priveterra Acquisition Corp Cl A 0.0 $244k 25k 9.76
Nightdragon Acquisition Corp Class A Com 0.0 $244k 25k 9.76
Realreal (REAL) 0.0 $237k 18k 13.17
First Reserve Sustainable Gw Class A Com 0.0 $231k 23k 9.91
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $227k 350k 0.65
Gap (GAP) 0.0 $209k 9.2k 22.72
Diamondhead Holdings Corp Cl A 0.0 $194k 20k 9.70
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $188k 83k 2.26
A K A Brands Hldg Corp 0.0 $171k 20k 8.55
Gopro Cl A (GPRO) 0.0 $168k 18k 9.33
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $150k 167k 0.90
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $133k 84k 1.59
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $129k 154k 0.84
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $111k 110k 1.01
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $102k 60k 1.70
Motion Acquisition Corp *w Exp 10/02/202 0.0 $87k 67k 1.30
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $71k 50k 1.42
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $66k 113k 0.59
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $57k 63k 0.91
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $57k 85k 0.67
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $55k 83k 0.66
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $55k 67k 0.82
Pontem Corporation *w Exp 01/05/202 0.0 $54k 75k 0.72
G Squared Ascend I *w Exp 02/01/202 0.0 $52k 50k 1.04
Highland Transcend Partners *w Exp 99/99/999 0.0 $50k 33k 1.50
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $49k 43k 1.15
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $47k 19k 2.51
Big Sky Growth Partners *w Exp 04/01/202 0.0 $45k 56k 0.80
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $41k 33k 1.23
Marlin Technology Corp *w Exp 01/12/202 0.0 $40k 50k 0.80
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $36k 63k 0.58
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $35k 50k 0.70
Msd Acquisition Corp *w Exp 03/25/202 0.0 $34k 30k 1.13
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $33k 30k 1.10
Churchill Capital Corp V *w Exp 10/29/202 0.0 $32k 25k 1.28
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $29k 33k 0.87
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $28k 42k 0.67
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $24k 23k 1.07
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $20k 24k 0.82
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $18k 20k 0.90
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $14k 16k 0.86
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $9.0k 11k 0.82