Cinctive Capital Management

Cinctive Capital Management as of March 31, 2022

Portfolio Holdings for Cinctive Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.7 $72M 160k 451.63
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.9 $51M 140k 362.54
Spdr Gold Tr Gold Shs Put Option (GLD) 1.9 $51M 280k 180.66
Phillips 66 (PSX) 1.9 $50M 576k 86.39
Marathon Petroleum Corp (MPC) 1.7 $46M 535k 85.50
Antero Midstream Corp antero midstream (AM) 1.4 $38M 3.5M 10.87
CenterPoint Energy (CNP) 1.1 $30M 990k 30.64
Ishares Tr Gbl Comm Svc Etf Put Option (IXP) 1.1 $29M 140k 205.27
Vistra Energy (VST) 1.0 $28M 1.2M 23.25
General Motors Company (GM) 1.0 $27M 605k 43.74
Exxon Mobil Corporation (XOM) 0.9 $25M 304k 82.59
Nrg Energy Com New (NRG) 0.9 $25M 642k 38.36
Danaher Corporation (DHR) 0.9 $24M 83k 293.32
JPMorgan Chase & Co. (JPM) 0.9 $24M 178k 136.32
Imperial Oil Com New (IMO) 0.9 $24M 497k 48.47
Ishares Tr Us Trsprtion Call Option (IYT) 0.9 $24M 180k 132.08
Livanova SHS Put Option (LIVN) 0.9 $23M 281k 81.83
salesforce (CRM) 0.8 $22M 103k 212.32
Digital Realty Trust (DLR) 0.8 $22M 154k 141.80
Chesapeake Energy Corp (EXE) 0.8 $21M 239k 87.00
Anthem (ELV) 0.8 $20M 41k 491.22
Bank of America Corporation (BAC) 0.7 $19M 470k 41.22
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $19M 250k 76.44
Workday Cl A (WDAY) 0.7 $19M 78k 239.46
Boston Scientific Corporation (BSX) 0.7 $18M 414k 44.29
Glaukos (GKOS) 0.7 $18M 316k 57.82
Stratasys SHS (SSYS) 0.7 $18M 712k 25.39
Bio Rad Labs Cl A (BIO) 0.7 $18M 32k 563.22
UnitedHealth (UNH) 0.6 $17M 34k 509.97
Metropcs Communications (TMUS) 0.6 $17M 134k 128.35
Hf Sinclair Corp (DINO) 0.6 $17M 430k 39.85
Catalent 0.6 $16M 147k 110.90
Humana (HUM) 0.6 $16M 37k 435.18
Rice Acquisition Corp Ii Shs Cl A 0.6 $16M 1.6M 9.86
Impinj (PI) 0.6 $16M 245k 63.54
Cerner Corporation 0.6 $16M 166k 93.56
S&p Global (SPGI) 0.6 $15M 37k 410.18
Kkr Acquisition Holding I Com Class A 0.5 $15M 1.5M 9.83
Horizon Therapeutics Pub L SHS 0.5 $15M 138k 105.21
4068594 Enphase Energy (ENPH) 0.5 $14M 70k 201.78
Illumina (ILMN) 0.5 $14M 40k 349.40
Sun Communities (SUI) 0.5 $14M 79k 175.29
Cabot Oil & Gas Corporation (CTRA) 0.5 $14M 508k 26.97
Devon Energy Corporation (DVN) 0.5 $14M 231k 59.13
Bluescape Opportunities Acqu SHS 0.5 $13M 1.3M 9.86
Intuitive Surgical Com New Put Option (ISRG) 0.5 $13M 44k 301.70
Inspire Med Sys (INSP) 0.5 $13M 52k 256.70
Vici Pptys (VICI) 0.5 $13M 463k 28.46
Guardant Health (GH) 0.5 $13M 193k 66.24
Ftc Solar (FTCI) 0.5 $13M 2.6M 4.93
Thermo Fisher Scientific (TMO) 0.5 $13M 21k 590.65
Fireeye 0.5 $13M 558k 22.31
Microsoft Corporation (MSFT) 0.5 $12M 40k 308.32
Alexandria Real Estate Equities (ARE) 0.5 $12M 61k 201.25
Solaredge Technologies (SEDG) 0.5 $12M 38k 322.38
Crown Castle Intl (CCI) 0.4 $12M 65k 184.60
Aptiv SHS (APTV) 0.4 $12M 100k 119.71
Qualtrics Intl Com Cl A 0.4 $12M 409k 28.55
Shockwave Med Put Option 0.4 $12M 56k 207.35
Cbre Group Cl A (CBRE) 0.4 $11M 124k 91.52
New Relic 0.4 $11M 165k 66.88
Zoominfo Technologies Com Cl A (ZI) 0.4 $11M 185k 59.74
Simon Property (SPG) 0.4 $11M 83k 131.57
Union Pacific Corporation (UNP) 0.4 $11M 40k 273.22
Avantor (AVTR) 0.4 $11M 321k 33.82
Nextera Energy (NEE) 0.4 $11M 127k 84.71
Juniper Networks (JNPR) 0.4 $11M 290k 37.16
Coca-Cola Company (KO) 0.4 $11M 172k 62.00
Nevro Put Option (NVRO) 0.4 $11M 147k 72.34
Axon Enterprise (AXON) 0.4 $11M 77k 137.73
Life Storage Inc reit 0.4 $10M 74k 140.42
Cutera (CUTR) 0.4 $10M 150k 69.00
Zynga Cl A 0.4 $10M 1.1M 9.24
Inari Medical Ord (NARI) 0.4 $10M 113k 90.64
Synchrony Financial (SYF) 0.4 $10M 293k 34.81
Baxter International (BAX) 0.4 $10M 131k 77.54
Pagerduty (PD) 0.4 $10M 293k 34.19
Zimmer Holdings (ZBH) 0.4 $10M 78k 127.89
Sunpower (SPWRQ) 0.4 $10M 466k 21.48
Analog Devices (ADI) 0.4 $9.9M 60k 165.19
Paycom Software (PAYC) 0.4 $9.9M 29k 346.36
Humanco Acquisition Corp Com Cl A 0.4 $9.8M 1.0M 9.82
Cigna Corp (CI) 0.4 $9.8M 41k 239.62
Centene Corporation (CNC) 0.4 $9.7M 115k 84.19
Waters Corporation (WAT) 0.4 $9.6M 31k 310.39
Paylocity Holding Corporation (PCTY) 0.3 $9.3M 45k 205.77
CBOE Holdings (CBOE) 0.3 $9.3M 81k 114.42
BlackRock 0.3 $9.3M 12k 764.16
Verizon Communications (VZ) 0.3 $9.1M 179k 50.94
Crowdstrike Hldgs Cl A (CRWD) 0.3 $9.0M 40k 227.08
Encompass Health Corp (EHC) 0.3 $9.0M 127k 71.11
M/a (MTSI) 0.3 $9.0M 150k 59.87
Wells Fargo & Company (WFC) 0.3 $9.0M 186k 48.46
Gogreen Investments Corp Ord Shs Cl A 0.3 $9.0M 900k 9.99
Delta Air Lines Inc Del Com New (DAL) 0.3 $9.0M 227k 39.57
CSX Corporation (CSX) 0.3 $8.9M 238k 37.45
Paccar (PCAR) 0.3 $8.7M 99k 88.07
Kimco Realty Corporation (KIM) 0.3 $8.6M 347k 24.70
Autoliv (ALV) 0.3 $8.4M 110k 76.44
Hershey Company (HSY) 0.3 $8.4M 39k 216.62
Medtronic SHS (MDT) 0.3 $8.4M 76k 110.95
Motorola Solutions Com New (MSI) 0.3 $8.4M 35k 242.19
Williams Companies (WMB) 0.3 $8.3M 250k 33.41
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) 0.3 $8.3M 150k 55.32
Atlassian Corp Cl A 0.3 $8.2M 28k 293.82
Capital One Financial (COF) 0.3 $8.1M 62k 131.29
ON Semiconductor (ON) 0.3 $8.1M 129k 62.61
AmerisourceBergen (COR) 0.3 $8.0M 52k 154.71
J.B. Hunt Transport Services (JBHT) 0.3 $7.7M 38k 200.80
Glaxosmithkline Sponsored Adr Call Option 0.3 $7.6M 175k 43.56
Marvell Technology (MRVL) 0.3 $7.6M 106k 71.71
Signature Bank (SBNY) 0.3 $7.6M 26k 293.49
Datadog Cl A Com (DDOG) 0.3 $7.5M 49k 151.47
Staar Surgical Com Par $0.01 Put Option (STAA) 0.3 $7.5M 94k 79.90
Teleflex Incorporated (TFX) 0.3 $7.5M 21k 354.84
Southwest Airlines (LUV) 0.3 $7.4M 162k 45.80
Amazon (AMZN) 0.3 $7.4M 2.3k 3259.73
ResMed Call Option (RMD) 0.3 $7.3M 30k 242.53
McDonald's Corporation (MCD) 0.3 $7.2M 29k 247.28
Charter Communications Inc N Cl A (CHTR) 0.3 $7.1M 13k 545.53
Privia Health Group (PRVA) 0.3 $7.1M 266k 26.73
Abbott Laboratories Put Option (ABT) 0.3 $7.1M 60k 118.37
Park Hotels & Resorts Inc-wi (PK) 0.3 $7.1M 362k 19.53
Agree Realty Corporation (ADC) 0.3 $7.0M 106k 66.36
Alteryx Com Cl A 0.3 $7.0M 98k 71.53
Jfrog Ord Shs (FROG) 0.3 $7.0M 258k 26.95
Delwinds Ins Acquisition Cor Com Cls A 0.3 $7.0M 700k 9.93
Arclight Clean Transition Ii Class A Ord Shs 0.3 $6.9M 700k 9.92
Ironsource Cl A Ord Shs 0.3 $6.9M 1.4M 4.80
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $6.9M 50k 137.00
Pioneer Natural Resources 0.3 $6.8M 27k 250.02
Wec Energy Group (WEC) 0.2 $6.7M 67k 99.81
Tandem Diabetes Care Com New (TNDM) 0.2 $6.6M 57k 116.29
Novavax Com New Call Option (NVAX) 0.2 $6.6M 90k 73.66
Ultragenyx Pharmaceutical (RARE) 0.2 $6.5M 90k 72.62
Mondelez Intl Cl A (MDLZ) 0.2 $6.5M 103k 62.78
Astrazeneca Sponsored Adr (AZN) 0.2 $6.5M 98k 66.34
Cubesmart (CUBE) 0.2 $6.4M 124k 52.03
Citizens Financial (CFG) 0.2 $6.4M 141k 45.33
Lumentum Hldgs (LITE) 0.2 $6.3M 65k 97.61
Kraft Heinz (KHC) 0.2 $6.3M 160k 39.39
ConAgra Foods (CAG) 0.2 $6.3M 187k 33.57
Envista Hldgs Corp Put Option (NVST) 0.2 $6.2M 127k 48.72
Beard Energy Transition Acq Cl A Com 0.2 $6.2M 620k 9.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $6.2M 281k 21.88
Moody's Corporation (MCO) 0.2 $6.1M 18k 337.40
First Advantage Corp (FA) 0.2 $6.0M 299k 20.19
Anaplan 0.2 $6.0M 92k 65.05
Hewlett Packard Enterprise (HPE) 0.2 $5.9M 356k 16.71
Antero Res (AR) 0.2 $5.9M 195k 30.53
Advance Auto Parts (AAP) 0.2 $5.9M 29k 206.96
Omega Healthcare Investors (OHI) 0.2 $5.7M 184k 31.16
Change Healthcare 0.2 $5.7M 262k 21.80
Host Hotels & Resorts (HST) 0.2 $5.7M 294k 19.43
Liberty Media Corp Del Com C Siriusxm 0.2 $5.7M 124k 45.73
Xcel Energy (XEL) 0.2 $5.6M 78k 72.17
Spectrum Brands Holding (SPB) 0.2 $5.6M 63k 88.73
Cenovus Energy (CVE) 0.2 $5.6M 335k 16.70
EXACT Sciences Corporation Call Option (EXAS) 0.2 $5.6M 80k 69.93
British Amern Tob Sponsored Adr (BTI) 0.2 $5.6M 133k 42.16
Relmada Therapeutics (RLMD) 0.2 $5.5M 204k 26.98
Focus Finl Partners Com Cl A 0.2 $5.5M 119k 45.74
Sealed Air (SEE) 0.2 $5.4M 81k 66.95
Monolithic Power Systems (MPWR) 0.2 $5.4M 11k 485.69
Mattel (MAT) 0.2 $5.3M 241k 22.21
Intel Corporation (INTC) 0.2 $5.2M 106k 49.56
Lithia Motors (LAD) 0.2 $5.2M 17k 300.13
Dex Call Option (DXCM) 0.2 $5.1M 10k 511.60
Teladoc Put Option (TDOC) 0.2 $5.0M 70k 72.12
Chegg (CHGG) 0.2 $5.0M 138k 36.28
Mongodb Cl A (MDB) 0.2 $5.0M 11k 443.60
Monster Beverage Corp (MNST) 0.2 $4.9M 61k 79.90
Simon Property Grp Acq Holdi Com Cl A 0.2 $4.9M 500k 9.78
AtriCure (ATRC) 0.2 $4.9M 74k 65.67
Zimmer Energy Transition Acq Com Cl A 0.2 $4.9M 500k 9.73
Abbvie Call Option (ABBV) 0.2 $4.9M 30k 162.10
Irhythm Technologies (IRTC) 0.2 $4.8M 31k 157.48
Dover Corporation (DOV) 0.2 $4.8M 31k 156.91
Doximity Cl A (DOCS) 0.2 $4.8M 92k 52.09
Alcon Ord Shs (ALC) 0.2 $4.8M 60k 79.33
Coinbase Global Com Cl A (COIN) 0.2 $4.8M 25k 189.86
NuVasive 0.2 $4.7M 84k 56.70
Genuine Parts Company (GPC) 0.2 $4.7M 38k 126.03
Establishment Labs Holdings Ord (ESTA) 0.2 $4.7M 70k 67.39
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $4.7M 481k 9.81
Insulet Corporation (PODD) 0.2 $4.7M 18k 266.40
Twilio Cl A (TWLO) 0.2 $4.7M 28k 164.79
Church & Dwight (CHD) 0.2 $4.6M 47k 99.38
Alkermes SHS (ALKS) 0.2 $4.6M 175k 26.31
Bill Com Holdings Ord (BILL) 0.2 $4.6M 20k 226.79
Honeywell International (HON) 0.2 $4.5M 23k 194.59
O'reilly Automotive (ORLY) 0.2 $4.5M 6.6k 684.92
Barclays Bank Ipth Sr B S&p Call Option 0.2 $4.5M 175k 25.70
Spdr Ser Tr Factst Inv Etf Call Option (XITK) 0.2 $4.5M 50k 89.88
Uber Technologies (UBER) 0.2 $4.5M 126k 35.68
Constellation Brands Cl A (STZ) 0.2 $4.5M 19k 230.32
Westrock (WRK) 0.2 $4.5M 95k 47.03
Johnson Ctls Intl SHS (JCI) 0.2 $4.5M 68k 65.57
Edwards Lifesciences (EW) 0.2 $4.4M 38k 117.72
Lattice Semiconductor (LSCC) 0.2 $4.4M 72k 60.96
Performance Food (PFGC) 0.2 $4.4M 86k 50.91
Pfizer (PFE) 0.2 $4.3M 83k 51.77
Ishares Tr Msci Acwi Ex Us Call Option (ACWX) 0.2 $4.3M 70k 60.96
Parker-Hannifin Corporation (PH) 0.2 $4.2M 15k 283.77
Liberty Media Acquisition Com Sr A 0.2 $4.2M 427k 9.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $4.2M 84k 50.46
Altria (MO) 0.2 $4.2M 80k 52.26
Gilead Sciences Put Option (GILD) 0.2 $4.2M 70k 59.46
Norfolk Southern (NSC) 0.2 $4.1M 14k 285.19
Merck & Co Call Option (MRK) 0.2 $4.1M 50k 82.06
People's United Financial 0.2 $4.1M 203k 19.99
Pentair SHS (PNR) 0.2 $4.0M 75k 54.21
Flagstar Bancorp Com Par .001 0.2 $4.0M 95k 42.40
Bio-techne Corporation (TECH) 0.1 $4.0M 9.2k 433.05
McKesson Corporation (MCK) 0.1 $4.0M 13k 306.15
Novartis Sponsored Adr (NVS) 0.1 $3.9M 45k 87.76
Warner Music Group Corp Com Cl A (WMG) 0.1 $3.9M 104k 37.85
Crown Holdings (CCK) 0.1 $3.9M 31k 125.09
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $3.9M 400k 9.80
Natera Call Option (NTRA) 0.1 $3.9M 96k 40.69
Signify Health Cl A Com Call Option 0.1 $3.9M 213k 18.15
NetApp (NTAP) 0.1 $3.8M 46k 83.00
Dell Technologies CL C (DELL) 0.1 $3.8M 76k 50.19
Red Rock Resorts Cl A (RRR) 0.1 $3.8M 79k 48.55
Ryman Hospitality Pptys (RHP) 0.1 $3.8M 41k 92.76
Marathon Oil Corporation (MRO) 0.1 $3.8M 150k 25.11
Ambarella SHS (AMBA) 0.1 $3.7M 36k 104.92
Sensata Technologies Hldg Pl SHS (ST) 0.1 $3.7M 72k 50.84
Xpo Logistics Inc equity (XPO) 0.1 $3.7M 50k 72.80
Applovin Corp Com Cl A (APP) 0.1 $3.6M 66k 55.07
Fortive (FTV) 0.1 $3.6M 60k 60.93
Sitime Corp (SITM) 0.1 $3.6M 14k 247.81
Tanger Factory Outlet Centers (SKT) 0.1 $3.5M 205k 17.19
Qiagen Nv Shs New 0.1 $3.5M 72k 49.01
C H Robinson Worldwide Com New (CHRW) 0.1 $3.5M 33k 107.72
Domino's Pizza (DPZ) 0.1 $3.5M 8.5k 407.00
Twitter 0.1 $3.4M 88k 38.70
Saia (SAIA) 0.1 $3.4M 14k 243.84
Outset Med (OM) 0.1 $3.4M 75k 45.41
Markforged Holding Corp 0.1 $3.4M 846k 3.99
Adtran 0.1 $3.4M 182k 18.45
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.3M 113k 29.52
Expedia Group Com New (EXPE) 0.1 $3.3M 17k 195.65
Compass Cl A (COMP) 0.1 $3.3M 421k 7.86
Colfax Corp (ENOV) 0.1 $3.2M 80k 39.79
Surgery Partners (SGRY) 0.1 $3.2M 58k 55.05
Encana Corporation (OVV) 0.1 $3.2M 58k 54.08
Cooper Cos Com New 0.1 $3.1M 7.5k 417.52
Axsome Therapeutics Call Option (AXSM) 0.1 $3.1M 75k 41.39
New York Times Cl A (NYT) 0.1 $3.1M 68k 45.84
Bumble Com Cl A (BMBL) 0.1 $3.1M 107k 28.98
Allscripts Healthcare Solutions (MDRX) 0.1 $3.1M 137k 22.52
Premier Cl A (PINC) 0.1 $3.0M 85k 35.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.0M 51k 58.39
New York Community Ban 0.1 $3.0M 277k 10.72
Dynamics Special Purpose Cor Class A Com 0.1 $3.0M 300k 9.88
Fulcrum Therapeutics (FULC) 0.1 $2.9M 124k 23.65
Viewray (VRAYQ) 0.1 $2.9M 734k 3.92
Generac Holdings (GNRC) 0.1 $2.9M 9.6k 297.24
Eli Lilly & Co. Call Option (LLY) 0.1 $2.9M 10k 286.40
Waste Management (WM) 0.1 $2.8M 18k 158.52
Nanostring Technologies (NSTGQ) 0.1 $2.8M 80k 34.75
Nextgen Healthcare 0.1 $2.7M 130k 20.91
Healthcare Realty Trust Incorporated 0.1 $2.7M 98k 27.48
Walgreen Boots Alliance Call Option (WBA) 0.1 $2.7M 60k 44.77
Walkme Ord Shs 0.1 $2.7M 178k 15.09
Trupanion Call Option (TRUP) 0.1 $2.7M 30k 89.13
Visa Com Cl A (V) 0.1 $2.7M 12k 221.73
At&t (T) 0.1 $2.6M 112k 23.63
IPG Photonics Corporation (IPGP) 0.1 $2.6M 24k 109.78
Palo Alto Networks (PANW) 0.1 $2.6M 4.2k 622.50
Molson Coors Beverage CL B (TAP) 0.1 $2.6M 49k 53.38
Crucible Acquisition Corp Com Cl A 0.1 $2.6M 262k 9.81
Esm Acquisition Corporation Shs Cl A 0.1 $2.5M 255k 9.77
G Squared Ascend I Shs Cl A 0.1 $2.5M 252k 9.85
Commscope Hldg (COMM) 0.1 $2.5M 313k 7.88
Fast Acquisition Corp Ii Cl A 0.1 $2.5M 252k 9.75
Match Group (MTCH) 0.1 $2.4M 22k 108.74
Globalfoundries Ordinary Shares (GFS) 0.1 $2.4M 38k 62.42
Westlake Chemical Corporation (WLK) 0.1 $2.4M 19k 123.39
Lincoln National Corporation (LNC) 0.1 $2.4M 36k 65.35
Galapagos Nv Spon Adr (GLPG) 0.1 $2.4M 38k 62.02
Liberty Media Corp Del Com Ser C Frmla 0.1 $2.3M 33k 69.85
Brookdale Senior Living (BKD) 0.1 $2.3M 331k 7.05
Bunge 0.1 $2.3M 21k 110.82
Waste Connections (WCN) 0.1 $2.3M 17k 139.71
International Paper Company (IP) 0.1 $2.3M 50k 46.14
Springworks Therapeutics Put Option (SWTX) 0.1 $2.3M 40k 56.45
Quanterix Ord (QTRX) 0.1 $2.2M 77k 29.19
Acadia Healthcare (ACHC) 0.1 $2.2M 34k 65.53
Tripadvisor (TRIP) 0.1 $2.2M 81k 27.13
Pontem Corporation Shs Cl A 0.1 $2.2M 225k 9.81
Li-cycle Holdings Corp Common Shares 0.1 $2.2M 258k 8.45
Big Sky Growth Partners Class A Com 0.1 $2.2M 224k 9.71
Sofi Technologies (SOFI) 0.1 $2.2M 230k 9.45
IDEXX Laboratories (IDXX) 0.1 $2.1M 3.9k 547.05
BP Sponsored Adr (BP) 0.1 $2.1M 72k 29.40
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $2.1M 181k 11.62
Peregrine Pharmaceuticals (CDMO) 0.1 $2.1M 101k 20.37
Ortho Clinical Diagnostics H Ord Shs 0.1 $2.1M 110k 18.66
Nielsen Hldgs Shs Eur 0.1 $2.0M 75k 27.24
Colfax Corporation Call Option 0.1 $2.0M 50k 39.80
Incyte Corporation (INCY) 0.1 $2.0M 25k 79.44
Pulmonx Corp (LUNG) 0.1 $2.0M 80k 24.81
Mirati Therapeutics 0.1 $2.0M 24k 82.22
Orion Office Reit Inc-w/i (ONL) 0.1 $2.0M 140k 14.00
Ciena Corp Com New (CIEN) 0.1 $1.9M 32k 60.65
Cassava Sciences Call Option (SAVA) 0.1 $1.9M 50k 37.14
Cardiovascular Systems 0.1 $1.9M 82k 22.60
Texas Roadhouse (TXRH) 0.1 $1.8M 22k 83.74
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.1 $1.8M 40k 45.92
Cambium Networks Corp SHS (CMBM) 0.1 $1.8M 78k 23.64
Yeti Hldgs (YETI) 0.1 $1.8M 31k 59.97
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $1.8M 116k 15.12
Tpi Composites (TPIC) 0.1 $1.7M 124k 14.06
Xponential Fitness Com Cl A (XPOF) 0.1 $1.7M 74k 23.44
Callaway Golf Company (MODG) 0.1 $1.7M 73k 23.42
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.7M 9.5k 179.32
Climate Real Impact Slutins Com Cl A 0.1 $1.7M 171k 9.79
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $1.7M 171k 9.81
Cal Maine Foods Com New (CALM) 0.1 $1.7M 30k 55.21
Sight Sciences (SGHT) 0.1 $1.6M 139k 11.56
PPG Industries (PPG) 0.1 $1.6M 12k 131.07
Ecolab (ECL) 0.1 $1.6M 9.1k 176.55
Tree (TREE) 0.1 $1.6M 13k 119.70
Wyndham Hotels And Resorts (WH) 0.1 $1.6M 19k 84.70
Seaworld Entertainment (PRKS) 0.1 $1.6M 21k 74.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.6M 18k 85.59
Sunstone Hotel Investors (SHO) 0.1 $1.5M 132k 11.78
Trimble Navigation (TRMB) 0.1 $1.5M 21k 72.12
Cargurus Com Cl A (CARG) 0.1 $1.5M 36k 42.45
Marlin Technology Corp Cl A Shs 0.1 $1.5M 153k 9.82
Nutrien (NTR) 0.1 $1.5M 14k 104.01
Werner Enterprises (WERN) 0.1 $1.5M 36k 41.00
Msd Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.82
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.5M 70k 20.86
Uniqure Nv SHS (QURE) 0.1 $1.4M 79k 18.07
Membership Collective Group Com Cl A (SHCO) 0.1 $1.4M 185k 7.76
Masco Corporation (MAS) 0.1 $1.4M 28k 51.00
Apellis Pharmaceuticals (APLS) 0.1 $1.4M 28k 50.79
Tyler Technologies (TYL) 0.1 $1.4M 3.1k 445.01
Iveric Bio 0.1 $1.4M 82k 16.83
Senseonics Hldgs Call Option (SENS) 0.1 $1.4M 700k 1.97
Computer Programs & Systems (TBRG) 0.1 $1.4M 40k 34.45
RPM International (RPM) 0.1 $1.4M 17k 81.46
Air Products & Chemicals (APD) 0.1 $1.4M 5.5k 249.95
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M 29k 46.27
Sage Therapeutics (SAGE) 0.0 $1.3M 40k 33.09
Xenon Pharmaceuticals (XENE) 0.0 $1.3M 42k 30.57
Cue Health Call Option (HLTHQ) 0.0 $1.3M 199k 6.45
Equitrans Midstream Corp (ETRN) 0.0 $1.3M 152k 8.44
Airbnb Com Cl A (ABNB) 0.0 $1.3M 7.3k 171.78
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.2k 174.03
Phreesia (PHR) 0.0 $1.2M 47k 26.37
Scp & Co Healthcare Acqustn Com Cl A 0.0 $1.2M 126k 9.79
Joff Fintech Acquisition Cor Com Cl A 0.0 $1.2M 125k 9.77
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.2M 40k 30.52
Cyberark Software SHS (CYBR) 0.0 $1.2M 7.0k 168.81
Linde SHS 0.0 $1.1M 3.6k 319.44
Ye Cl A (YELP) 0.0 $1.1M 33k 34.11
Prometheus Biosciences 0.0 $1.1M 30k 37.75
F45 Training Holdings (FXLV) 0.0 $1.1M 102k 10.70
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.4k 249.60
Chemours (CC) 0.0 $1.1M 34k 31.49
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 4.9k 212.53
Pershing Square Tontine Hldg Com Cl A 0.0 $1.0M 53k 19.89
Olin Corp Com Par $1 (OLN) 0.0 $1.0M 20k 52.30
Healthequity (HQY) 0.0 $1.0M 15k 67.47
Ginkgo Bioworks Holdings Cl A Shs Put Option 0.0 $1.0M 250k 4.03
Highland Transcend Partners Com Cl A 0.0 $983k 100k 9.83
Churchill Capital Corp V Com Cl A 0.0 $983k 100k 9.83
Altimeter Growth Corp 2 Com Cl A 0.0 $982k 100k 9.82
Ross Acquisition Corp Ii Shs Cl A 0.0 $982k 100k 9.82
Athlon Acquisition Corp Com Cl A 0.0 $980k 100k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $979k 100k 9.79
Royalty Pharma Shs Class A (RPRX) 0.0 $974k 25k 38.96
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $946k 70k 13.51
Old Dominion Freight Line (ODFL) 0.0 $915k 3.1k 298.73
Tenable Hldgs (TENB) 0.0 $911k 16k 57.77
Pilgrim's Pride Corporation (PPC) 0.0 $904k 36k 25.11
Pbf Energy Cl A (PBF) 0.0 $900k 37k 24.38
Rite Aid Corporation Put Option (RADCQ) 0.0 $875k 100k 8.75
Celanese Corporation (CE) 0.0 $863k 6.0k 142.86
Cameco Corporation (CCJ) 0.0 $844k 29k 29.10
Personalis Ord (PSNL) 0.0 $819k 100k 8.19
Revolve Group Cl A (RVLV) 0.0 $805k 15k 53.67
Igm Biosciences Call Option (IGMS) 0.0 $802k 30k 26.73
Gopro Cl A (GPRO) 0.0 $795k 93k 8.53
Iteos Therapeutics (ITOS) 0.0 $747k 23k 32.20
Albemarle Corporation (ALB) 0.0 $735k 3.3k 221.05
Laboratory Corp Amer Hldgs Com New 0.0 $704k 2.7k 263.57
Alphatec Hldgs Com New (ATEC) 0.0 $696k 61k 11.50
Apple (AAPL) 0.0 $690k 4.0k 174.64
Halyard Health (AVNS) 0.0 $670k 20k 33.50
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $658k 15k 43.87
Lyft Cl A Com (LYFT) 0.0 $635k 17k 38.42
Singular Genomics Systems In 0.0 $576k 91k 6.31
Eastman Chemical Company (EMN) 0.0 $560k 5.0k 112.00
Methanex Corp (MEOH) 0.0 $546k 10k 54.60
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $541k 55k 9.84
Sylvamo Corp Common Stock (SLVM) 0.0 $532k 16k 33.25
Fintech Evolution Acquis Gro Shs Cl A 0.0 $512k 52k 9.80
Counter Press Acquisition Unit 02/07/2027 0.0 $504k 50k 10.08
Aurora Acquisition Corp Class A Ord Shs 0.0 $500k 51k 9.85
Hudson Executive Inves Iii Com Cl A 0.0 $499k 51k 9.77
Fortress Capital Acquisition Shs Cl A 0.0 $498k 51k 9.87
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $498k 223k 2.23
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $493k 51k 9.75
Ushg Acquisition Corp Com Cl A 0.0 $491k 49k 10.11
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $486k 28k 17.67
Angi Com Cl A New (ANGI) 0.0 $442k 78k 5.67
23andme Holding Class A Com Call Option 0.0 $383k 100k 3.83
MaxLinear (MXL) 0.0 $346k 5.9k 58.37
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $346k 21k 16.88
Indie Semiconductor Class A Com (INDI) 0.0 $320k 41k 7.80
Intercontinental Exchange (ICE) 0.0 $255k 1.9k 132.26
Priveterra Acquisition Corp Cl A 0.0 $244k 25k 9.76
Nightdragon Acquisition Corp Class A Com 0.0 $244k 25k 9.76
First Reserve Sustainable Gw Class A Com 0.0 $227k 23k 9.74
Oncocyte 0.0 $210k 141k 1.49
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $208k 315k 0.66
Diamondhead Holdings Corp Cl A 0.0 $196k 20k 9.80
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $194k 313k 0.62
CVRX (CVRX) 0.0 $187k 31k 5.99
Rapid Micro Biosystems Class A Com (RPID) 0.0 $171k 25k 6.79
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $156k 486k 0.32
Precision Biosciences Ord 0.0 $150k 49k 3.08
Docgo *w Exp 10/02/202 0.0 $129k 61k 2.12
Liberty Media Acquisition *w Exp 99/99/999 0.0 $128k 191k 0.67
Gogreen Investments Corp *w Exp 05/31/202 0.0 $113k 450k 0.25
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $105k 350k 0.30
Arhaus Com Cl A (ARHS) 0.0 $104k 12k 8.48
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $99k 310k 0.32
Proqr Thrapeutics N V Shs Euro Call Option (PRQR) 0.0 $91k 100k 0.91
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $74k 167k 0.44
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $54k 34k 1.59
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $44k 133k 0.33
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $43k 60k 0.72
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $37k 110k 0.34
Core Scientific *w Exp 01/19/202 0.0 $36k 19k 1.90
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $33k 84k 0.40
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $28k 113k 0.25
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $26k 39k 0.68
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $26k 67k 0.39
Big Sky Growth Partners *w Exp 04/01/202 0.0 $25k 56k 0.45
Pontem Corporation *w Exp 01/05/202 0.0 $24k 75k 0.32
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $23k 50k 0.46
Msd Acquisition Corp *w Exp 03/25/202 0.0 $23k 30k 0.77
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $21k 63k 0.33
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $21k 43k 0.49
Allego N V *w Exp 03/16/202 0.0 $20k 19k 1.06
G Squared Ascend I *w Exp 02/01/202 0.0 $20k 51k 0.40
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $18k 16k 1.11
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $16k 76k 0.21
Marlin Technology Corp *w Exp 01/12/202 0.0 $15k 50k 0.30
Churchill Capital Corp V *w Exp 10/29/202 0.0 $15k 25k 0.60
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $13k 63k 0.21
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $12k 50k 0.24
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $12k 20k 0.60
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $11k 42k 0.26
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $10k 23k 0.44
Highland Transcend Partners *w Exp 99/99/999 0.0 $10k 33k 0.30
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $6.0k 13k 0.48
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $5.0k 11k 0.45
Fast Radius *w Exp 02/11/202 0.0 $4.0k 24k 0.16