Cinctive Capital Management

Cinctive Capital Management as of Dec. 31, 2021

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 506 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 1.6 $36M 612k 58.63
Antero Midstream Corp antero midstream (AM) 1.3 $30M 3.1M 9.68
salesforce Call Option (CRM) 1.1 $25M 100k 254.13
Kinder Morgan (KMI) 1.0 $24M 1.5M 15.86
Select Sector Spdr Tr Energy Call Option (XLE) 1.0 $22M 400k 55.50
Anthem (ELV) 1.0 $22M 48k 463.53
Thermo Fisher Scientific (TMO) 1.0 $22M 33k 667.23
Meta Platforms Cl A (META) 1.0 $22M 65k 336.35
Vistra Energy (VST) 0.9 $21M 939k 22.77
Ihs Markit SHS 0.9 $21M 157k 132.92
Baxter International (BAX) 0.9 $21M 243k 85.84
CenterPoint Energy (CNP) 0.9 $21M 746k 27.91
Chesapeake Energy Corp (EXE) 0.9 $21M 321k 64.52
Humana (HUM) 0.9 $20M 42k 463.87
Catalent 0.8 $19M 149k 128.03
Advance Auto Parts (AAP) 0.8 $18M 77k 239.88
Inspire Med Sys Call Option (INSP) 0.8 $17M 75k 230.10
Intuitive Surgical Com New (ISRG) 0.7 $17M 46k 359.31
Antero Res (AR) 0.7 $17M 947k 17.50
Vici Pptys (VICI) 0.7 $16M 530k 30.11
Stratasys SHS (SSYS) 0.7 $16M 644k 24.49
Avantor (AVTR) 0.7 $15M 356k 42.14
Horizon Therapeutics Pub L SHS 0.6 $15M 137k 107.76
Kkr Acquisition Holding I Com Class A 0.6 $15M 1.5M 9.74
Western Digital (WDC) 0.6 $14M 221k 65.21
Cisco Systems (CSCO) 0.6 $14M 224k 63.37
UnitedHealth (UNH) 0.6 $14M 28k 502.15
Nrg Energy Com New (NRG) 0.6 $14M 326k 43.08
Abbvie (ABBV) 0.6 $14M 103k 135.40
Rice Acquisition Corp Ii Shs Cl A 0.6 $14M 1.4M 10.00
Metropcs Communications (TMUS) 0.6 $14M 116k 115.98
Ftc Solar 0.6 $13M 1.8M 7.56
CVS Caremark Corporation (CVS) 0.6 $13M 128k 103.16
Bluescape Opportunities Acqu SHS 0.6 $13M 1.3M 9.79
Vicor Corporation (VICR) 0.6 $13M 104k 126.98
Juniper Networks (JNPR) 0.6 $13M 355k 35.71
Simon Property (SPG) 0.6 $13M 79k 159.77
At&t (T) 0.5 $12M 506k 24.60
Solaredge Technologies (SEDG) 0.5 $12M 44k 280.56
Kimco Realty Corporation (KIM) 0.5 $12M 499k 24.65
Impinj (PI) 0.5 $12M 139k 88.70
Phillips 66 (PSX) 0.5 $12M 167k 72.46
Marathon Oil Corporation (MRO) 0.5 $12M 723k 16.42
Site Centers Corp 0.5 $12M 748k 15.83
Quanta Services (PWR) 0.5 $12M 103k 114.66
Realty Income (O) 0.5 $12M 164k 71.59
Goldman Sachs (GS) 0.5 $12M 31k 382.56
Procter & Gamble Company (PG) 0.5 $11M 69k 163.58
Xcel Energy (XEL) 0.5 $11M 166k 67.70
Aptiv SHS 0.5 $11M 68k 164.96
Charter Communications Inc N Cl A (CHTR) 0.5 $11M 17k 651.99
Pfizer (PFE) 0.5 $11M 187k 59.05
Commscope Hldg (COMM) 0.5 $11M 981k 11.04
Peak (DOC) 0.5 $11M 298k 36.09
Devon Energy Corporation (DVN) 0.5 $11M 243k 44.05
Marvell Technology (MRVL) 0.5 $11M 122k 87.49
Citizens Financial (CFG) 0.5 $11M 225k 47.25
ICU Medical, Incorporated (ICUI) 0.5 $11M 44k 237.34
Athene Holding Cl A 0.5 $10M 123k 83.33
Tandem Diabetes Care Com New (TNDM) 0.4 $10M 68k 150.51
stock 0.4 $10M 87k 115.72
Ameriprise Financial (AMP) 0.4 $10M 33k 301.67
TJX Companies (TJX) 0.4 $10M 132k 75.92
Monolithic Power Systems (MPWR) 0.4 $10M 20k 493.31
Agree Realty Corporation (ADC) 0.4 $10M 140k 71.36
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.4 $9.9M 70k 140.89
Humanco Acquisition Corp Com Cl A 0.4 $9.8M 1.0M 9.78
Regions Financial Corporation (RF) 0.4 $9.7M 447k 21.80
McDonald's Corporation (MCD) 0.4 $9.7M 36k 268.08
Broadcom (AVGO) 0.4 $9.7M 15k 665.40
FedEx Corporation (FDX) 0.4 $9.6M 37k 258.64
Invesco SHS (IVZ) 0.4 $9.5M 414k 23.02
Hewlett Packard Enterprise (HPE) 0.4 $9.5M 604k 15.77
Adtran 0.4 $9.4M 412k 22.83
Canadian Pacific Railway 0.4 $9.4M 130k 71.94
Edwards Lifesciences (EW) 0.4 $9.3M 72k 129.55
Monster Beverage Corp (MNST) 0.4 $9.2M 96k 96.04
Lowe's Companies (LOW) 0.4 $9.2M 36k 258.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.2M 76k 120.31
Msci (MSCI) 0.4 $9.1M 15k 612.68
Global Payments (GPN) 0.4 $9.0M 66k 135.18
Ivanhoe Capital Acquistin Com Cl A 0.4 $8.9M 898k 9.95
Gogreen Investments Corp Ord Shs Cl A 0.4 $8.9M 900k 9.91
Cenovus Energy (CVE) 0.4 $8.7M 710k 12.26
Kkr & Co (KKR) 0.4 $8.7M 117k 74.50
Stag Industrial (STAG) 0.4 $8.6M 179k 47.96
Cyrusone 0.4 $8.5M 95k 89.72
Under Armour Cl A (UAA) 0.4 $8.5M 402k 21.19
Omega Healthcare Investors (OHI) 0.4 $8.5M 287k 29.59
Nuance Communications 0.4 $8.4M 152k 55.32
Penumbra (PEN) 0.4 $8.4M 29k 287.33
Lam Research Corporation 0.4 $8.1M 11k 719.18
Performance Food (PFGC) 0.4 $8.1M 176k 45.89
Hollyfrontier Corp 0.4 $8.1M 246k 32.78
Natera (NTRA) 0.4 $8.0M 86k 93.39
Micron Technology (MU) 0.3 $7.9M 85k 93.15
McKesson Corporation (MCK) 0.3 $7.9M 32k 248.56
Wabtec Corporation (WAB) 0.3 $7.6M 83k 92.11
Abbott Laboratories (ABT) 0.3 $7.6M 54k 140.74
Lpl Financial Holdings (LPLA) 0.3 $7.5M 47k 160.09
Delta Air Lines Inc Del Com New (DAL) 0.3 $7.5M 191k 39.08
Exxon Mobil Corporation (XOM) 0.3 $7.2M 117k 61.19
Analog Devices (ADI) 0.3 $7.0M 40k 175.77
Suncor Energy (SU) 0.3 $7.0M 281k 25.02
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $7.0M 190k 36.86
Arclight Clean Transition Ii Class A Ord Shs 0.3 $7.0M 700k 9.98
Qualtrics Intl Com Cl A 0.3 $6.9M 196k 35.40
Delwinds Ins Acquisition Cor Com Cls A 0.3 $6.9M 700k 9.91
Kyndryl Hldgs Common Stock (KD) 0.3 $6.9M 381k 18.10
CBOE Holdings (CBOE) 0.3 $6.8M 52k 130.39
Doximity Cl A (DOCS) 0.3 $6.7M 133k 50.13
Alteryx Com Cl A 0.3 $6.6M 109k 60.50
Paypal Holdings (PYPL) 0.3 $6.5M 35k 188.57
First Horizon National Corporation (FHN) 0.3 $6.5M 398k 16.33
Beard Energy Transition Acq Unit 99/99/9999 0.3 $6.3M 620k 10.16
Glaukos (GKOS) 0.3 $6.3M 142k 44.44
State Street Corporation (STT) 0.3 $6.3M 67k 93.00
Boston Properties (BXP) 0.3 $6.2M 54k 115.19
Ultragenyx Pharmaceutical (RARE) 0.3 $6.2M 74k 84.09
Equinix (EQIX) 0.3 $6.1M 7.2k 845.79
Encana Corporation (OVV) 0.3 $6.1M 181k 33.70
Copart (CPRT) 0.3 $6.1M 40k 151.63
Generac Holdings (GNRC) 0.3 $6.0M 17k 351.93
Trupanion Call Option (TRUP) 0.3 $5.9M 45k 132.04
Coca-Cola Company (KO) 0.3 $5.9M 100k 59.21
Hertz Global Hldgs Com New (HTZ) 0.3 $5.9M 236k 24.99
Goodyear Tire & Rubber Company (GT) 0.3 $5.9M 276k 21.32
Host Hotels & Resorts (HST) 0.3 $5.9M 337k 17.39
Laboratory Corp Amer Hldgs Com New 0.3 $5.8M 19k 314.21
Livanova SHS (LIVN) 0.3 $5.8M 67k 87.42
Neurocrine Biosciences (NBIX) 0.3 $5.8M 68k 85.18
Dover Corporation (DOV) 0.3 $5.8M 32k 181.59
Viewray (VRAYQ) 0.3 $5.8M 1.0M 5.51
Boston Scientific Corporation (BSX) 0.2 $5.7M 134k 42.48
Hershey Company (HSY) 0.2 $5.6M 29k 193.45
Tfii Cn (TFII) 0.2 $5.6M 50k 112.10
Masimo Corporation (MASI) 0.2 $5.6M 19k 292.78
Sensata Technologies Hldg Pl SHS (ST) 0.2 $5.5M 90k 61.69
Semtech Corporation (SMTC) 0.2 $5.5M 62k 88.93
Emerson Electric (EMR) 0.2 $5.5M 59k 92.96
Pioneer Natural Resources 0.2 $5.5M 30k 181.89
ON Semiconductor (ON) 0.2 $5.5M 81k 67.92
Signature Bank (SBNY) 0.2 $5.5M 17k 323.46
Centene Corporation (CNC) 0.2 $5.5M 66k 82.40
Cirrus Logic (CRUS) 0.2 $5.4M 59k 92.03
Pvh Corporation (PVH) 0.2 $5.3M 50k 106.66
Pentair SHS (PNR) 0.2 $5.3M 73k 73.03
Parker-Hannifin Corporation (PH) 0.2 $5.3M 17k 318.11
Qualcomm (QCOM) 0.2 $5.3M 29k 182.88
New York Community Ban 0.2 $5.2M 429k 12.21
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $5.2M 58k 90.83
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.2M 6.6k 796.10
Mattel (MAT) 0.2 $5.2M 240k 21.56
Lithia Motors (LAD) 0.2 $5.2M 17k 296.96
Academy Sports & Outdoor (ASO) 0.2 $5.1M 116k 43.90
Teradyne (TER) 0.2 $5.1M 31k 163.54
Inari Medical Ord 0.2 $5.1M 55k 91.28
Liberty Media Corp Del Com C Siriusxm 0.2 $5.0M 99k 50.85
Compass Cl A (COMP) 0.2 $5.0M 546k 9.09
Zimmer Energy Transition Acq Com Cl A 0.2 $4.9M 500k 9.81
Booking Holdings (BKNG) 0.2 $4.9M 2.0k 2399.22
Simon Property Grp Acq Holdi Com Cl A 0.2 $4.9M 500k 9.74
Omni (OMC) 0.2 $4.8M 66k 73.27
Pure Storage Cl A (PSTG) 0.2 $4.8M 149k 32.55
Trimble Navigation (TRMB) 0.2 $4.8M 55k 87.18
Stanley Black & Decker (SWK) 0.2 $4.8M 26k 188.63
Glaxosmithkline Sponsored Adr 0.2 $4.8M 108k 44.10
Microsoft Corporation (MSFT) 0.2 $4.8M 14k 336.35
Carlyle Group (CG) 0.2 $4.7M 86k 54.90
Expedia Group Com New (EXPE) 0.2 $4.7M 26k 180.70
Callaway Golf Company (MODG) 0.2 $4.7M 172k 27.44
Mondelez Intl Cl A (MDLZ) 0.2 $4.7M 71k 66.31
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $4.7M 483k 9.75
AngioDynamics (ANGO) 0.2 $4.7M 169k 27.58
Kraft Heinz (KHC) 0.2 $4.7M 130k 35.90
J.B. Hunt Transport Services (JBHT) 0.2 $4.6M 22k 204.39
Driven Brands Hldgs (DRVN) 0.2 $4.5M 135k 33.62
Life Storage Inc reit 0.2 $4.5M 29k 153.17
Spdr Ser Tr Factst Inv Etf Call Option (XITK) 0.2 $4.5M 40k 111.95
Liberty Media Acquisition Com Sr A 0.2 $4.4M 427k 10.28
Advanced Micro Devices (AMD) 0.2 $4.4M 31k 143.91
Harley-Davidson (HOG) 0.2 $4.4M 116k 37.69
Visteon Corp Com New (VC) 0.2 $4.3M 39k 111.13
Chipotle Mexican Grill (CMG) 0.2 $4.3M 2.5k 1748.18
Envista Hldgs Corp (NVST) 0.2 $4.2M 93k 45.06
Illumina (ILMN) 0.2 $4.1M 11k 380.40
Halliburton Company (HAL) 0.2 $4.1M 180k 22.87
Autodesk (ADSK) 0.2 $4.1M 15k 281.20
IPG Photonics Corporation (IPGP) 0.2 $4.0M 24k 172.14
Costco Wholesale Corporation (COST) 0.2 $4.0M 7.1k 567.69
Adient Ord Shs (ADNT) 0.2 $4.0M 83k 47.88
Healthequity (HQY) 0.2 $4.0M 90k 44.25
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 11k 359.34
Markforged Holding Corp 0.2 $4.0M 739k 5.37
Jack Henry & Associates (JKHY) 0.2 $3.9M 23k 167.00
Ecp Environmental Gw Opt Cor Com Cl A 0.2 $3.9M 397k 9.86
Workday Cl A (WDAY) 0.2 $3.9M 14k 273.20
Sun Communities (SUI) 0.2 $3.9M 19k 209.98
Universal Display Corporation (OLED) 0.2 $3.9M 24k 165.05
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $3.9M 400k 9.71
Nevro (NVRO) 0.2 $3.8M 48k 81.06
Qiagen Nv Shs New 0.2 $3.8M 69k 55.58
Netflix (NFLX) 0.2 $3.8M 6.4k 602.48
Astrazeneca Sponsored Adr (AZN) 0.2 $3.8M 65k 58.26
Papa John's Int'l (PZZA) 0.2 $3.8M 28k 133.46
Ginkgo Bioworks Holdings Cl A Shs Call Option 0.2 $3.7M 450k 8.31
Tree (TREE) 0.2 $3.7M 30k 122.61
Dentsply Sirona (XRAY) 0.2 $3.7M 66k 55.79
Bath &#38 Body Works In (BBWI) 0.2 $3.6M 52k 69.78
Mirati Therapeutics 0.2 $3.6M 25k 146.67
Tenet Healthcare Corp Com New (THC) 0.2 $3.6M 44k 81.69
Dominion Resources (D) 0.2 $3.6M 45k 78.56
Boston Beer Cl A (SAM) 0.2 $3.6M 7.0k 505.12
Shockwave Med 0.2 $3.5M 20k 178.34
Cbre Group Cl A (CBRE) 0.2 $3.5M 32k 108.51
Wyndham Hotels And Resorts (WH) 0.2 $3.5M 39k 89.64
Arhaus Com Cl A (ARHS) 0.2 $3.4M 260k 13.25
American Express Company (AXP) 0.2 $3.4M 21k 163.58
Dick's Sporting Goods (DKS) 0.2 $3.4M 30k 114.98
Guardant Health (GH) 0.1 $3.4M 34k 100.03
Shoals Technologies Group In Cl A (SHLS) 0.1 $3.4M 139k 24.30
F45 Training Holdings (FXLV) 0.1 $3.3M 308k 10.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.3M 46k 71.59
4068594 Enphase Energy (ENPH) 0.1 $3.3M 18k 182.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.3M 158k 20.74
AtriCure (ATRC) 0.1 $3.3M 47k 69.52
Shift4 Pmts Cl A (FOUR) 0.1 $3.2M 56k 57.92
Dex Call Option (DXCM) 0.1 $3.2M 6.0k 537.00
Uber Technologies (UBER) 0.1 $3.2M 77k 41.94
Staar Surgical Com Par $0.01 Put Option (STAA) 0.1 $3.2M 35k 91.31
Perrigo SHS Call Option (PRGO) 0.1 $3.1M 80k 38.90
Ye Cl A (YELP) 0.1 $3.1M 86k 36.24
Chevron Corporation (CVX) 0.1 $3.1M 27k 117.33
Hca Holdings (HCA) 0.1 $3.1M 12k 256.89
Block Cl A (XYZ) 0.1 $3.1M 19k 161.51
Gores Metropoulos Ii Cl A 0.1 $3.0M 301k 9.97
FormFactor (FORM) 0.1 $3.0M 65k 45.73
Tapestry (TPR) 0.1 $3.0M 73k 40.60
Dynamics Special Purpose Cor Class A Com 0.1 $3.0M 300k 9.86
Sealed Air (SEE) 0.1 $2.9M 44k 67.47
Southwest Airlines (LUV) 0.1 $2.9M 68k 42.83
Spectrum Brands Holding (SPB) 0.1 $2.9M 28k 101.71
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $2.9M 83k 34.89
Infinera 0.1 $2.9M 299k 9.59
Surgery Partners (SGRY) 0.1 $2.8M 53k 53.40
Alphatec Hldgs Com New Call Option (ATEC) 0.1 $2.8M 245k 11.43
EQT Corporation (EQT) 0.1 $2.8M 128k 21.81
Brown Forman Corp CL B (BF.B) 0.1 $2.7M 38k 72.86
Healthcare Tr Amer Cl A New 0.1 $2.7M 82k 33.39
M/a (MTSI) 0.1 $2.7M 34k 78.29
Vicarious Surgical Com Cl A Call Option 0.1 $2.7M 250k 10.62
RPM International (RPM) 0.1 $2.6M 26k 101.01
Li-cycle Holdings Corp Common Shares 0.1 $2.6M 261k 9.96
Crucible Acquisition Corp Com Cl A 0.1 $2.5M 262k 9.74
Orion Office Reit Inc-w/i (ONL) 0.1 $2.5M 137k 18.67
Membership Collective Group Com Cl A (SHCO) 0.1 $2.5M 199k 12.78
Paylocity Holding Corporation (PCTY) 0.1 $2.5M 11k 236.20
Deckers Outdoor Corporation (DECK) 0.1 $2.5M 6.9k 366.26
Match Group (MTCH) 0.1 $2.5M 19k 132.24
G Squared Ascend I Shs Cl A 0.1 $2.5M 253k 9.88
Diamondback Energy (FANG) 0.1 $2.5M 23k 107.84
Tyler Technologies (TYL) 0.1 $2.5M 4.6k 537.98
Esm Acquisition Corporation Shs Cl A 0.1 $2.5M 255k 9.72
Bausch Health Companies (BHC) 0.1 $2.5M 90k 27.61
Fast Acquisition Corp Ii Cl A 0.1 $2.5M 253k 9.72
Coinbase Global Com Cl A (COIN) 0.1 $2.4M 9.7k 252.38
Sage Therapeutics (SAGE) 0.1 $2.4M 57k 42.53
Align Technology (ALGN) 0.1 $2.4M 3.7k 657.10
Sitime Corp (SITM) 0.1 $2.4M 8.3k 292.58
Biohaven Pharmaceutical Holding 0.1 $2.4M 18k 137.78
Atlassian Corp Cl A 0.1 $2.4M 6.2k 381.23
AMN Healthcare Services (AMN) 0.1 $2.4M 19k 122.32
Servicenow (NOW) 0.1 $2.4M 3.6k 649.22
Zoominfo Technologies Com Cl A (GTM) 0.1 $2.4M 37k 64.21
EXACT Sciences Corporation Call Option (EXAS) 0.1 $2.3M 30k 77.83
New Relic 0.1 $2.3M 21k 109.94
PerkinElmer (RVTY) 0.1 $2.3M 12k 201.09
Nanostring Technologies (NSTGQ) 0.1 $2.3M 54k 42.22
Five Below (FIVE) 0.1 $2.2M 11k 206.90
Pet Acquisition LLC -Class A (WOOF) 0.1 $2.2M 112k 19.79
Pontem Corporation Shs Cl A 0.1 $2.2M 226k 9.80
Cutera 0.1 $2.2M 54k 41.31
Big Sky Growth Partners Class A Com 0.1 $2.2M 224k 9.71
Texas Roadhouse (TXRH) 0.1 $2.2M 24k 89.28
Focus Finl Partners Com Cl A 0.1 $2.1M 36k 59.72
Datadog Cl A Com (DDOG) 0.1 $2.1M 12k 178.08
Pbf Energy Cl A (PBF) 0.1 $2.1M 165k 12.97
Ingredion Incorporated (INGR) 0.1 $2.1M 22k 96.65
Waste Management (WM) 0.1 $2.1M 13k 166.92
Vonage Holdings 0.1 $2.1M 100k 20.79
Norfolk Southern (NSC) 0.1 $2.0M 6.7k 297.73
Nutanix Cl A (NTNX) 0.1 $2.0M 62k 31.85
Ecolab (ECL) 0.1 $2.0M 8.4k 234.54
Snowflake Cl A (SNOW) 0.1 $1.9M 5.7k 338.79
Olaplex Hldgs (OLPX) 0.1 $1.9M 66k 29.13
Encompass Health Corp (EHC) 0.1 $1.9M 29k 65.26
Avery Dennison Corporation (AVY) 0.1 $1.9M 8.8k 216.59
Colfax Corporation 0.1 $1.9M 41k 45.98
Sofi Technologies (SOFI) 0.1 $1.9M 119k 15.81
Crown Holdings (CCK) 0.1 $1.9M 17k 110.60
Ambarella SHS (AMBA) 0.1 $1.9M 9.2k 202.84
Burlington Stores (BURL) 0.1 $1.9M 6.4k 291.46
British Amern Tob Sponsored Adr (BTI) 0.1 $1.9M 50k 37.41
Pulmonx Corp (LUNG) 0.1 $1.9M 58k 32.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 8.9k 204.79
Sunpower (SPWRQ) 0.1 $1.8M 87k 20.87
Red Rock Resorts Cl A (RRR) 0.1 $1.8M 33k 55.02
Somalogic Class A Com 0.1 $1.8M 155k 11.64
Archer Daniels Midland Company (ADM) 0.1 $1.8M 26k 67.60
Iqvia Holdings (IQV) 0.1 $1.8M 6.3k 282.12
Nextera Energy (NEE) 0.1 $1.8M 19k 93.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.8M 29k 60.95
Privia Health Group (PRVA) 0.1 $1.8M 68k 25.87
Cassava Sciences Call Option (SAVA) 0.1 $1.7M 40k 43.70
Huntsman Corporation (HUN) 0.1 $1.7M 50k 34.88
United Parcel Service CL B (UPS) 0.1 $1.7M 8.1k 214.31
Inogen (INGN) 0.1 $1.7M 51k 34.00
Climate Real Impact Slutins Com Cl A 0.1 $1.7M 171k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $1.7M 171k 9.75
AmerisourceBergen (COR) 0.1 $1.7M 13k 132.88
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.7k 352.16
Peregrine Pharmaceuticals (CDMO) 0.1 $1.6M 57k 29.19
Irhythm Technologies (IRTC) 0.1 $1.6M 14k 117.71
Zscaler Incorporated (ZS) 0.1 $1.6M 5.1k 321.37
Cano Health Com Cl A 0.1 $1.6M 183k 8.91
Brooks Automation (AZTA) 0.1 $1.6M 16k 103.11
Westrock (WRK) 0.1 $1.6M 36k 44.36
Element Solutions (ESI) 0.1 $1.6M 66k 24.28
Ashland (ASH) 0.1 $1.6M 15k 107.67
Establishment Labs Holdings Ord (ESTA) 0.1 $1.6M 23k 67.60
Outset Med 0.1 $1.6M 34k 46.09
Galapagos Nv Spon Adr (GLPG) 0.1 $1.5M 28k 55.12
Air Products & Chemicals (APD) 0.1 $1.5M 5.1k 304.33
Spartan Acquisition Corp Iii Com Cl A 0.1 $1.5M 153k 9.87
Marlin Technology Corp Cl A Shs 0.1 $1.5M 154k 9.76
Dupont De Nemours (DD) 0.1 $1.5M 19k 80.76
Steris Shs Usd (STE) 0.1 $1.5M 6.1k 243.41
Sutro Biopharma Put Option (STRO) 0.1 $1.5M 100k 14.88
Msd Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.90
Anavex Life Sciences Corp Com New Put Option (AVXL) 0.1 $1.5M 85k 17.34
Molson Coors Beverage CL B (TAP) 0.1 $1.5M 32k 46.34
Chegg (CHGG) 0.1 $1.5M 48k 30.70
Amazon (AMZN) 0.1 $1.5M 438.00 3333.33
Uniqure Nv SHS (QURE) 0.1 $1.5M 70k 20.74
Paycom Software (PAYC) 0.1 $1.4M 3.5k 415.21
Bloomin Brands (BLMN) 0.1 $1.4M 67k 20.98
Cheesecake Factory Incorporated (CAKE) 0.1 $1.4M 36k 39.15
Mgm Growth Pptys Cl A Com 0.1 $1.4M 34k 40.85
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $1.4M 181k 7.52
Sight Sciences (SGHT) 0.1 $1.4M 77k 17.57
Tyson Foods Cl A (TSN) 0.1 $1.3M 15k 87.14
Xenon Pharmaceuticals (XENE) 0.1 $1.3M 42k 31.25
Ping Identity Hldg Corp 0.1 $1.3M 58k 22.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.3M 26k 50.42
Apellis Pharmaceuticals (APLS) 0.1 $1.3M 28k 47.29
Quanterix Ord (QTRX) 0.1 $1.3M 31k 42.39
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 14k 92.21
Cerner Corporation 0.1 $1.3M 14k 92.87
Sentinelone Cl A (S) 0.1 $1.3M 25k 50.47
Eastman Chemical Company (EMN) 0.1 $1.3M 10k 120.96
Twilio Cl A (TWLO) 0.1 $1.2M 4.7k 263.39
Hubspot (HUBS) 0.1 $1.2M 1.9k 659.24
Scp & Co Healthcare Acqustn Com Cl A 0.1 $1.2M 126k 9.80
Mongodb Cl A (MDB) 0.1 $1.2M 2.3k 529.23
Medifast (MED) 0.1 $1.2M 5.9k 209.41
Domo Com Cl B (DOMO) 0.1 $1.2M 25k 49.58
Joff Fintech Acquisition Cor Com Cl A 0.1 $1.2M 125k 9.75
Biogen Idec (BIIB) 0.1 $1.2M 5.0k 239.97
Sarepta Therapeutics (SRPT) 0.1 $1.2M 13k 90.08
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.2M 32k 37.84
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2M 7.0k 169.53
Axalta Coating Sys (AXTA) 0.1 $1.2M 35k 33.13
Tpi Composites (TPICQ) 0.1 $1.2M 77k 14.96
Canadian Natl Ry (CNI) 0.1 $1.2M 9.4k 122.81
Darden Restaurants (DRI) 0.1 $1.2M 7.6k 150.69
Waste Connections (WCN) 0.1 $1.1M 8.4k 136.31
Wynn Resorts (WYNN) 0.1 $1.1M 13k 85.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 5.2k 219.59
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.1M 34k 33.42
Axonics Modulation Technolog Call Option (AXNX) 0.0 $1.1M 20k 56.00
Avient Corp (AVNT) 0.0 $1.1M 20k 55.95
Starbucks Corporation (SBUX) 0.0 $1.1M 9.2k 116.97
Vroom 0.0 $1.1M 99k 10.79
Applovin Corp Com Cl A (APP) 0.0 $1.1M 11k 94.27
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 14k 77.45
Celanese Corporation (CE) 0.0 $1.1M 6.3k 168.11
Pershing Square Tontine Hldg Com Cl A 0.0 $1.0M 53k 19.71
State Auto Financial 0.0 $1.0M 20k 51.70
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.1k 250.85
Ironsource Cl A Ord Shs 0.0 $1.0M 133k 7.74
Albemarle Corporation (ALB) 0.0 $1.0M 4.3k 233.84
ImmunoGen 0.0 $1.0M 135k 7.42
Highland Transcend Partners Com Cl A 0.0 $992k 100k 9.92
Velo3d Common Stock 0.0 $990k 127k 7.81
Iteos Therapeutics 0.0 $987k 21k 46.56
Arvinas Ord (ARVN) 0.0 $986k 12k 82.17
Altimeter Growth Corp 2 Com Cl A 0.0 $986k 100k 9.86
Churchill Capital Corp V Com Cl A 0.0 $984k 100k 9.84
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $983k 100k 9.83
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $980k 30k 32.67
Athlon Acquisition Corp Com Cl A 0.0 $976k 100k 9.76
Ross Acquisition Corp Ii Shs Cl A 0.0 $976k 100k 9.76
Veracyte (VCYT) 0.0 $963k 23k 41.22
Progyny (PGNY) 0.0 $938k 19k 50.35
Carvana Cl A (CVNA) 0.0 $927k 4.0k 231.75
Iveric Bio 0.0 $920k 55k 16.73
Molina Healthcare (MOH) 0.0 $920k 2.9k 318.01
Definitive Healthcare Corp Class A Com (DH) 0.0 $911k 33k 27.32
Iac Interactivecorp Com New (IAC) 0.0 $910k 7.0k 130.67
Solo Brands Com Cl A (DTCB) 0.0 $881k 56k 15.64
Gopro Cl A (GPRO) 0.0 $869k 84k 10.31
Discovery Com Ser A 0.0 $859k 37k 23.53
Etsy (ETSY) 0.0 $841k 3.8k 218.84
Westlake Chemical Corporation (WLK) 0.0 $830k 8.5k 97.17
Singular Genomics Systems In 0.0 $824k 71k 11.56
Danaher Corporation (DHR) 0.0 $807k 2.5k 328.98
Fulgent Genetics (FLGT) 0.0 $791k 7.9k 100.64
Union Pacific Corporation (UNP) 0.0 $788k 3.1k 252.00
Calix (CALX) 0.0 $780k 9.8k 79.94
Livent Corp 0.0 $731k 30k 24.37
Vocera Communications Call Option 0.0 $687k 11k 64.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $686k 36k 19.01
Riskified Shs Cl A (RSKD) 0.0 $671k 85k 7.86
23andme Holding Class A Com Call Option 0.0 $666k 100k 6.66
Berry Plastics (BERY) 0.0 $665k 9.0k 73.78
Torrid Holdings (CURV) 0.0 $662k 67k 9.88
Liberty Media Corp Del Com Ser C Frmla 0.0 $648k 10k 63.27
Fulcrum Therapeutics (FULC) 0.0 $639k 36k 17.69
Wec Energy Group (WEC) 0.0 $596k 6.1k 97.04
Realreal (REAL) 0.0 $593k 51k 11.62
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $592k 33k 18.21
Personalis Ord (PSNL) 0.0 $571k 40k 14.28
NVIDIA Corporation (NVDA) 0.0 $567k 1.9k 294.24
Samsara Com Cl A (IOT) 0.0 $543k 19k 28.13
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $541k 41k 13.20
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $536k 55k 9.75
Insulet Corporation (PODD) 0.0 $535k 2.0k 265.90
Senseonics Hldgs Call Option (SENS) 0.0 $534k 200k 2.67
Globalfoundries Ordinary Shares (GFS) 0.0 $513k 7.9k 64.94
Fintech Evolution Acquis Gro Shs Cl A 0.0 $508k 52k 9.72
Ushg Acquisition Corp Com Cl A 0.0 $504k 49k 10.37
Aurora Acquisition Corp Class A Ord Shs 0.0 $503k 51k 9.90
Hudson Executive Inves Iii Com Cl A 0.0 $497k 51k 9.72
Fortress Capital Acquisition Shs Cl A 0.0 $496k 51k 9.76
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $494k 51k 9.76
First Watch Restaurant Groupco (FWRG) 0.0 $480k 29k 16.76
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $469k 313k 1.50
CF Industries Holdings (CF) 0.0 $448k 6.3k 70.85
Sweetgreen Com Cl A (SG) 0.0 $400k 13k 32.00
Stem 0.0 $395k 21k 18.98
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $391k 224k 1.75
Spotify Technology S A SHS (SPOT) 0.0 $391k 1.7k 233.99
CVRX (CVRX) 0.0 $382k 31k 12.23
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $365k 486k 0.75
Precision Biosciences Ord 0.0 $361k 49k 7.40
Liberty Media Acquisition *w Exp 01/22/202 0.0 $340k 191k 1.78
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $317k 317k 1.00
Supernova Partners Acquistn Shs Cl A 0.0 $316k 31k 10.30
Oncocyte 0.0 $306k 141k 2.17
Snap Cl A (SNAP) 0.0 $306k 6.5k 47.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $293k 1.7k 173.78
Cigna Corp (CI) 0.0 $269k 1.2k 229.72
Rapid Micro Biosystems Class A Com (RPID) 0.0 $268k 25k 10.64
Yum! Brands (YUM) 0.0 $261k 1.9k 139.13
Nightdragon Acquisition Corp Class A Com 0.0 $244k 25k 9.76
Priveterra Acquisition Corp Cl A 0.0 $243k 25k 9.72
Xponential Fitness Com Cl A (XPOF) 0.0 $232k 11k 20.42
First Reserve Sustainable Gw Class A Com 0.0 $231k 23k 9.91
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $223k 167k 1.34
Gogreen Investments Corp *w Exp 05/31/202 0.0 $207k 450k 0.46
Roku Com Cl A (ROKU) 0.0 $205k 900.00 227.78
Diamondhead Holdings Corp Cl A 0.0 $195k 20k 9.75
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $173k 350k 0.49
Docgo *w Exp 10/02/202 0.0 $130k 61k 2.13
Power & Digital Infra Acq Com Cl A 0.0 $115k 11k 10.91
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $113k 60k 1.88
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $94k 133k 0.71
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $93k 110k 0.85
Pontem Corporation *w Exp 01/05/202 0.0 $67k 75k 0.89
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $63k 19k 3.31
Benson Hill *w Exp 99/99/999 (BHLWQ) 0.0 $62k 50k 1.24
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $61k 84k 0.73
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $57k 114k 0.50
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $55k 63k 0.87
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $55k 67k 0.82
Highland Transcend Partners *w Exp 99/99/999 0.0 $53k 33k 1.59
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $52k 33k 1.56
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $47k 39k 1.22
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $45k 76k 0.60
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $44k 43k 1.03
G Squared Ascend I *w Exp 02/01/202 0.0 $43k 51k 0.85
Big Sky Growth Partners *w Exp 04/01/202 0.0 $40k 56k 0.71
P3 Health Partners *w Exp 99/99/999 (PIIIW) 0.0 $36k 34k 1.06
Marlin Technology Corp *w Exp 01/12/202 0.0 $35k 50k 0.70
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $34k 63k 0.54
Msd Acquisition Corp *w Exp 03/25/202 0.0 $34k 30k 1.13
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $30k 50k 0.60
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $30k 42k 0.71
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $27k 16k 1.67
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $27k 19k 1.42
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $26k 23k 1.15
Churchill Capital Corp V *w Exp 10/29/202 0.0 $25k 25k 1.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $20k 20k 1.00
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $16k 24k 0.66
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $15k 13k 1.20
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $10k 11k 0.91