Cinctive Capital Management

Cinctive Capital Management as of Sept. 30, 2022

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 445 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 2.4 $57M 305k 185.12
Impinj (PI) 2.0 $47M 589k 80.03
Vistra Energy (VST) 1.9 $45M 2.2M 21.00
Ishares Tr Expanded Tech (IGV) 1.7 $40M 158k 250.13
Marathon Petroleum Corp (MPC) 1.3 $32M 322k 99.33
Nextera Energy (NEE) 1.3 $32M 407k 78.41
Ambarella SHS Call Option (AMBA) 1.2 $29M 521k 56.18
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.2 $29M 407k 71.39
Servicenow (NOW) 1.1 $26M 70k 377.60
salesforce (CRM) 1.1 $26M 182k 143.84
Antero Midstream Corp antero midstream (AM) 1.0 $24M 2.7M 9.18
Nrg Energy Com New (NRG) 0.9 $22M 573k 38.27
Suncor Energy (SU) 0.8 $20M 710k 28.16
Bank of America Corporation (BAC) 0.8 $20M 661k 30.20
Texas Instruments Incorporated Put Option (TXN) 0.8 $20M 128k 154.78
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.8 $18M 700k 25.86
Cheniere Energy Com New (LNG) 0.8 $18M 109k 165.91
Wells Fargo & Company (WFC) 0.7 $18M 444k 40.22
Boston Scientific Corporation (BSX) 0.7 $18M 456k 38.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $16M 135k 121.11
Motorola Solutions Com New (MSI) 0.7 $16M 72k 223.97
Cigna Corp (CI) 0.7 $16M 57k 277.47
Valero Energy Corporation (VLO) 0.7 $16M 149k 106.85
Adtran Holdings (ADTN) 0.7 $16M 811k 19.58
Rice Acquisition Corp Ii Shs Cl A 0.7 $16M 1.6M 9.87
M/a (MTSI) 0.6 $15M 284k 51.79
Kkr Acquisition Holding I Com Class A 0.6 $15M 1.5M 9.84
Cme (CME) 0.6 $14M 81k 177.13
Pinterest Cl A (PINS) 0.6 $14M 614k 23.30
Ciena Corp Com New (CIEN) 0.6 $14M 349k 40.43
ConocoPhillips (COP) 0.6 $14M 138k 102.34
Solaredge Technologies (SEDG) 0.6 $14M 61k 231.45
Diamondback Energy (FANG) 0.6 $14M 115k 120.46
Apple Put Option (AAPL) 0.6 $14M 100k 138.20
Axon Enterprise (AXON) 0.6 $14M 119k 115.75
Global Payments (GPN) 0.6 $14M 126k 108.05
Amphenol Corp Cl A Put Option (APH) 0.6 $13M 200k 66.96
Canadian Natl Ry (CNI) 0.5 $13M 121k 107.99
Metropcs Communications (TMUS) 0.5 $13M 97k 134.17
stock 0.5 $13M 170k 75.20
Cbre Group Cl A (CBRE) 0.5 $13M 188k 67.51
Tyler Technologies (TYL) 0.5 $13M 37k 347.50
Equity Residential Sh Ben Int (EQR) 0.5 $13M 189k 67.22
JPMorgan Chase & Co. (JPM) 0.5 $12M 117k 104.50
Cummins (CMI) 0.5 $12M 60k 203.51
4068594 Enphase Energy (ENPH) 0.5 $12M 44k 277.47
Prologis (PLD) 0.5 $12M 118k 101.60
Imperial Oil Com New (IMO) 0.5 $12M 277k 43.30
Waters Corporation (WAT) 0.5 $12M 44k 269.54
Haemonetics Corporation (HAE) 0.5 $12M 161k 74.03
Juniper Networks (JNPR) 0.5 $12M 444k 26.12
Hf Sinclair Corp (DINO) 0.5 $12M 215k 53.84
Humana (HUM) 0.5 $12M 24k 485.18
Medical Properties Trust (MPW) 0.5 $11M 954k 11.86
Tfii Cn (TFII) 0.5 $11M 125k 90.48
Zimmer Holdings (ZBH) 0.5 $11M 107k 104.55
Agilent Technologies Inc C ommon (A) 0.5 $11M 92k 121.55
Chevron Corporation (CVX) 0.5 $11M 77k 143.67
McKesson Corporation (MCK) 0.5 $11M 33k 339.88
Apollo Global Mgmt (APO) 0.5 $11M 236k 46.50
Hubspot (HUBS) 0.5 $11M 41k 270.11
Hershey Company (HSY) 0.5 $11M 50k 220.46
Wal-Mart Stores (WMT) 0.5 $11M 84k 129.70
Omega Healthcare Investors (OHI) 0.4 $11M 357k 29.49
Synchrony Financial (SYF) 0.4 $11M 371k 28.19
Hess (HES) 0.4 $10M 95k 108.99
Pbf Energy Cl A (PBF) 0.4 $10M 294k 35.16
CBOE Holdings (CBOE) 0.4 $10M 88k 117.36
Monster Beverage Corp (MNST) 0.4 $10M 116k 86.96
Humanco Acquisition Corp Com Cl A 0.4 $10M 1.0M 9.96
Lincoln National Corporation (LNC) 0.4 $9.9M 226k 43.91
Citizens Financial (CFG) 0.4 $9.9M 288k 34.36
Antero Res (AR) 0.4 $9.8M 323k 30.53
American Intl Group Com New (AIG) 0.4 $9.8M 207k 47.48
Dollar General (DG) 0.4 $9.7M 41k 239.87
Park Hotels & Resorts Inc-wi (PK) 0.4 $9.7M 862k 11.26
Simon Property (SPG) 0.4 $9.6M 107k 89.75
Amazon (AMZN) 0.4 $9.6M 85k 113.00
Dell Technologies CL C (DELL) 0.4 $9.4M 274k 34.17
Marathon Oil Corporation (MRO) 0.4 $9.3M 414k 22.58
Capital One Financial (COF) 0.4 $9.3M 101k 92.17
Domino's Pizza (DPZ) 0.4 $9.3M 30k 310.20
Bunge 0.4 $9.2M 111k 82.57
Gogreen Investments Corp Ord Shs Cl A 0.4 $9.1M 900k 10.14
Realty Income (O) 0.4 $9.0M 155k 58.20
First Solar (FSLR) 0.4 $8.8M 67k 132.27
Procter & Gamble Company (PG) 0.4 $8.8M 70k 126.25
Iron Mountain (IRM) 0.4 $8.8M 200k 43.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $8.8M 179k 48.93
Brixmor Prty (BRX) 0.4 $8.7M 473k 18.47
Ftc Solar (FTCI) 0.4 $8.7M 2.9M 2.96
Verizon Communications (VZ) 0.4 $8.4M 222k 37.97
Nutanix Cl A (NTNX) 0.4 $8.4M 405k 20.83
Hewlett Packard Enterprise (HPE) 0.4 $8.4M 699k 11.98
Constellation Brands Cl A (STZ) 0.3 $8.3M 36k 229.68
M&T Bank Corporation (MTB) 0.3 $8.3M 47k 176.33
Lattice Semiconductor (LSCC) 0.3 $8.2M 167k 49.21
Stag Industrial (STAG) 0.3 $8.2M 287k 28.43
AmerisourceBergen Put Option (COR) 0.3 $8.1M 60k 135.33
Delta Air Lines Inc Del Com New (DAL) 0.3 $8.0M 285k 28.06
Spirit Rlty Cap Com New 0.3 $7.9M 219k 36.16
Marvell Technology (MRVL) 0.3 $7.9M 184k 42.91
Smucker J M Com New (SJM) 0.3 $7.9M 57k 137.40
Charter Communications Inc N Cl A (CHTR) 0.3 $7.8M 26k 303.35
O'reilly Automotive (ORLY) 0.3 $7.6M 11k 703.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $7.6M 19k 401.19
Corebridge Finl (CRBG) 0.3 $7.6M 386k 19.69
Site Centers Corp 0.3 $7.6M 705k 10.71
Lauder Estee Cos Cl A (EL) 0.3 $7.5M 35k 215.89
Deere & Company (DE) 0.3 $7.5M 23k 333.91
Dynatrace Com New (DT) 0.3 $7.5M 215k 34.81
Tractor Supply Company (TSCO) 0.3 $7.4M 40k 185.88
Calix (CALX) 0.3 $7.4M 121k 61.14
Keurig Dr Pepper (KDP) 0.3 $7.4M 206k 35.82
Healthcare Rlty Tr Cl A Com (HR) 0.3 $7.4M 354k 20.85
Boston Properties (BXP) 0.3 $7.3M 98k 74.97
Lululemon Athletica (LULU) 0.3 $7.3M 26k 279.56
Darden Restaurants (DRI) 0.3 $7.3M 58k 126.33
Bath &#38 Body Works In (BBWI) 0.3 $7.2M 222k 32.60
Paypal Holdings (PYPL) 0.3 $7.1M 83k 86.07
Mongodb Cl A (MDB) 0.3 $7.1M 36k 198.56
Republic Services (RSG) 0.3 $7.0M 51k 136.03
Anthem (ELV) 0.3 $7.0M 15k 454.27
Consolidated Edison (ED) 0.3 $6.9M 81k 85.77
Kraft Heinz (KHC) 0.3 $6.9M 207k 33.35
Parker-Hannifin Corporation (PH) 0.3 $6.8M 28k 242.31
CenterPoint Energy (CNP) 0.3 $6.7M 238k 28.18
Alteryx Com Cl A 0.3 $6.7M 120k 55.84
Advance Auto Parts (AAP) 0.3 $6.7M 43k 156.34
Avery Dennison Corporation (AVY) 0.3 $6.5M 40k 162.69
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $6.4M 24k 267.25
Avnet Put Option (AVT) 0.3 $6.3M 175k 36.12
Baxter International (BAX) 0.3 $6.2M 116k 53.86
Waste Connections (WCN) 0.3 $6.2M 46k 135.14
Beard Energy Transition Acq Cl A Com 0.3 $6.2M 620k 10.01
Shoals Technologies Group In Cl A (SHLS) 0.3 $6.2M 288k 21.55
Ryder System (R) 0.3 $6.2M 82k 75.49
Five9 (FIVN) 0.3 $6.2M 82k 74.98
Zendesk 0.3 $6.1M 80k 76.11
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $6.0M 51k 119.45
Lithia Motors (LAD) 0.2 $6.0M 28k 214.56
Costco Wholesale Corporation (COST) 0.2 $6.0M 13k 472.27
CVS Caremark Corporation (CVS) 0.2 $5.9M 62k 95.37
Packaging Corporation of America (PKG) 0.2 $5.9M 53k 112.29
National Fuel Gas (NFG) 0.2 $5.9M 96k 61.55
Autoliv (ALV) 0.2 $5.7M 86k 66.63
Chesapeake Energy Corp (EXE) 0.2 $5.7M 60k 94.21
Sunnova Energy International (NOVA) 0.2 $5.6M 253k 22.08
Williams Companies (WMB) 0.2 $5.5M 194k 28.63
Tyson Foods Cl A (TSN) 0.2 $5.5M 84k 65.93
Aptiv SHS (APTV) 0.2 $5.5M 70k 78.21
Commscope Hldg (COMM) 0.2 $5.5M 592k 9.21
EQT Corporation (EQT) 0.2 $5.4M 134k 40.75
Yum! Brands (YUM) 0.2 $5.4M 51k 106.35
Illumina Put Option (ILMN) 0.2 $5.3M 28k 190.81
Vail Resorts (MTN) 0.2 $5.3M 25k 215.63
Liberty Media Corp Del Com Ser C Frmla 0.2 $5.3M 90k 58.50
General Motors Company (GM) 0.2 $5.3M 164k 32.09
Meta Platforms Cl A (META) 0.2 $5.2M 39k 135.68
Covetrus 0.2 $5.2M 250k 20.88
Globalfoundries Ordinary Shares (GFS) 0.2 $5.2M 108k 48.35
Danaher Corporation (DHR) 0.2 $5.2M 20k 258.30
Ametek (AME) 0.2 $5.2M 46k 113.41
Natera (NTRA) 0.2 $5.2M 118k 43.82
Transunion (TRU) 0.2 $5.1M 86k 59.48
Zoominfo Technologies Common Stock (ZI) 0.2 $5.1M 123k 41.66
Unum (UNM) 0.2 $5.1M 131k 38.80
Eaton Corp SHS (ETN) 0.2 $5.0M 38k 133.36
Sunpower (SPWRQ) 0.2 $5.0M 219k 23.04
Performance Food (PFGC) 0.2 $5.0M 117k 42.95
Regal-beloit Corporation (RRX) 0.2 $5.0M 36k 140.35
Micron Technology Put Option (MU) 0.2 $5.0M 100k 50.10
Occidental Petroleum Corporation (OXY) 0.2 $4.9M 80k 61.46
Simon Property Grp Acq Holdi Com Cl A 0.2 $4.9M 500k 9.85
Tesla Motors (TSLA) 0.2 $4.9M 19k 265.26
Zimmer Energy Transition Acq Com Cl A 0.2 $4.9M 500k 9.78
Hldgs (UAL) 0.2 $4.9M 150k 32.53
Air Products & Chemicals (APD) 0.2 $4.8M 21k 232.75
Dentsply Sirona Put Option (XRAY) 0.2 $4.8M 170k 28.35
Trane Technologies SHS (TT) 0.2 $4.8M 33k 144.80
Nutrien (NTR) 0.2 $4.8M 57k 83.38
Adient Ord Shs (ADNT) 0.2 $4.7M 171k 27.75
Carlyle Group (CG) 0.2 $4.7M 183k 25.84
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $4.7M 476k 9.92
Automatic Data Processing (ADP) 0.2 $4.7M 21k 226.21
Pacira Pharmaceuticals (PCRX) 0.2 $4.7M 88k 53.19
Cal Maine Foods Com New (CALM) 0.2 $4.6M 83k 55.59
Tpi Composites (TPIC) 0.2 $4.6M 410k 11.28
Paychex (PAYX) 0.2 $4.6M 41k 112.20
Digital Realty Trust (DLR) 0.2 $4.6M 46k 99.19
Pepsi (PEP) 0.2 $4.6M 28k 163.26
Alexandria Real Estate Equities (ARE) 0.2 $4.4M 32k 140.20
Pebblebrook Hotel Trust (PEB) 0.2 $4.3M 298k 14.51
Invesco Db Commdy Indx Trck Unit Put Option (DBC) 0.2 $4.3M 180k 23.91
Schlumberger Com Stk (SLB) 0.2 $4.3M 120k 35.90
Qualcomm (QCOM) 0.2 $4.3M 38k 112.98
Liberty Media Acquisition Com Sr A 0.2 $4.2M 427k 9.94
Walgreen Boots Alliance Put Option (WBA) 0.2 $4.2M 135k 31.40
Dex (DXCM) 0.2 $4.2M 52k 80.54
Church & Dwight (CHD) 0.2 $4.2M 59k 71.43
Albertsons Cos Common Stock (ACI) 0.2 $4.1M 167k 24.86
Cintas Corporation (CTAS) 0.2 $4.1M 11k 388.15
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $4.0M 400k 9.96
BlackRock 0.2 $3.9M 7.1k 550.34
Public Storage (PSA) 0.2 $3.8M 13k 292.80
Ecolab (ECL) 0.2 $3.8M 26k 144.41
Carrier Global Corporation (CARR) 0.2 $3.8M 107k 35.56
Progressive Corporation (PGR) 0.2 $3.6M 31k 116.21
Te Connectivity SHS 0.1 $3.6M 32k 110.37
Teledyne Technologies Incorporated (TDY) 0.1 $3.5M 10k 337.49
Ross Stores (ROST) 0.1 $3.5M 42k 84.26
Ashland (ASH) 0.1 $3.5M 37k 94.97
Tapestry (TPR) 0.1 $3.5M 121k 28.43
Northern Oil And Gas Inc Mn (NOG) 0.1 $3.4M 124k 27.41
Federated Hermes CL B (FHI) 0.1 $3.4M 102k 33.12
Chord Energy Corporation Com New (CHRD) 0.1 $3.4M 25k 136.79
Plug Power Com New (PLUG) 0.1 $3.3M 158k 21.01
Electronic Arts (EA) 0.1 $3.3M 29k 115.72
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $3.3M 50k 65.52
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.3M 162k 20.26
Infinera (INFN) 0.1 $3.3M 675k 4.84
C H Robinson Worldwide Com New (CHRW) 0.1 $3.2M 34k 96.30
Royal Caribbean Cruises (RCL) 0.1 $3.2M 85k 37.90
Darling International (DAR) 0.1 $3.2M 49k 66.16
Nike CL B (NKE) 0.1 $3.2M 39k 83.13
HEICO Corporation (HEI) 0.1 $3.2M 22k 143.97
PPL Corporation (PPL) 0.1 $3.2M 126k 25.35
Northrop Grumman Corporation (NOC) 0.1 $3.2M 6.7k 470.28
Oge Energy Corp (OGE) 0.1 $3.2M 87k 36.46
Liberty Media Corp Del Com C Siriusxm 0.1 $3.1M 84k 37.71
Ferrari Nv Ord (RACE) 0.1 $3.1M 17k 185.00
Gartner (IT) 0.1 $3.1M 11k 276.67
Centene Corporation (CNC) 0.1 $3.1M 39k 77.81
Walt Disney Company (DIS) 0.1 $3.0M 32k 94.34
Msci (MSCI) 0.1 $2.9M 7.0k 421.81
Veeco Instruments (VECO) 0.1 $2.9M 160k 18.32
Expedia Group Com New (EXPE) 0.1 $2.9M 31k 93.70
Itt (ITT) 0.1 $2.9M 44k 65.34
Pool Corporation (POOL) 0.1 $2.9M 9.0k 318.17
Flagstar Bancorp Com Par .001 0.1 $2.8M 85k 33.40
Peregrine Pharmaceuticals (CDMO) 0.1 $2.8M 149k 19.12
Host Hotels & Resorts (HST) 0.1 $2.7M 173k 15.88
New York Times Cl A (NYT) 0.1 $2.7M 95k 28.75
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 22k 120.63
Coherent Corp (COHR) 0.1 $2.7M 77k 34.85
Las Vegas Sands (LVS) 0.1 $2.6M 70k 37.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.6M 28k 92.35
Crucible Acquisition Corp Com Cl A 0.1 $2.6M 262k 9.96
RPM International (RPM) 0.1 $2.6M 31k 83.31
Campbell Soup Company (CPB) 0.1 $2.6M 55k 47.12
Timken Company (TKR) 0.1 $2.6M 43k 59.05
Forgerock Cl A 0.1 $2.5M 173k 14.53
Esm Acquisition Corporation Shs Cl A 0.1 $2.5M 253k 9.92
G Squared Ascend I Shs Cl A 0.1 $2.5M 252k 9.92
Guardant Health Put Option (GH) 0.1 $2.5M 46k 53.80
Fast Acquisition Corp Ii Cl A 0.1 $2.5M 252k 9.81
Deckers Outdoor Corporation (DECK) 0.1 $2.4M 7.8k 312.56
Hormel Foods Corporation (HRL) 0.1 $2.4M 53k 45.44
Driven Brands Hldgs (DRVN) 0.1 $2.4M 85k 27.98
Teck Resources CL B (TECK) 0.1 $2.4M 78k 30.40
FedEx Corporation (FDX) 0.1 $2.3M 16k 148.47
Arch Resources Cl A (ARCH) 0.1 $2.3M 19k 118.60
Nevro (NVRO) 0.1 $2.3M 49k 46.60
Mattel (MAT) 0.1 $2.3M 120k 18.94
Foot Locker (FL) 0.1 $2.3M 73k 31.13
Pontem Corporation Shs Cl A 0.1 $2.2M 225k 9.94
Quidel Corp (QDEL) 0.1 $2.2M 31k 71.47
Olin Corp Com Par $1 (OLN) 0.1 $2.2M 52k 42.87
Signature Bank (SBNY) 0.1 $2.2M 15k 151.03
Big Sky Growth Partners Class A Com 0.1 $2.2M 224k 9.78
Curtiss-Wright (CW) 0.1 $2.2M 16k 139.17
Lockheed Martin Corporation (LMT) 0.1 $2.1M 5.5k 386.34
Nvent Electric SHS (NVT) 0.1 $2.1M 67k 31.61
Academy Sports & Outdoor (ASO) 0.1 $2.1M 49k 42.18
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.1M 23k 90.73
Live Nation Entertainment (LYV) 0.1 $2.1M 27k 76.05
Tradeweb Mkts Cl A (TW) 0.1 $2.0M 36k 56.42
Masimo Corporation (MASI) 0.1 $2.0M 14k 141.17
United Rentals (URI) 0.1 $2.0M 7.4k 270.16
Red Rock Resorts Cl A (RRR) 0.1 $2.0M 58k 34.26
New York Community Ban 0.1 $2.0M 231k 8.53
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $1.9M 181k 10.57
Brookdale Senior Living (BKD) 0.1 $1.9M 443k 4.27
AMN Healthcare Services (AMN) 0.1 $1.9M 18k 105.94
Stratasys SHS (SSYS) 0.1 $1.9M 129k 14.41
Peabody Energy (BTU) 0.1 $1.8M 74k 24.82
WESCO International (WCC) 0.1 $1.8M 15k 119.41
Alkermes SHS (ALKS) 0.1 $1.8M 79k 22.33
Archer Daniels Midland Company (ADM) 0.1 $1.8M 22k 80.46
Kohl's Corporation (KSS) 0.1 $1.8M 70k 25.14
Boeing Company (BA) 0.1 $1.8M 15k 121.05
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.7M 27k 63.92
Advanced Drain Sys Inc Del (WMS) 0.1 $1.7M 14k 124.35
Masco Corporation (MAS) 0.1 $1.7M 37k 46.70
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $1.7M 171k 9.94
Excelerate Energy Cl A Com (EE) 0.1 $1.7M 72k 23.41
Chipotle Mexican Grill (CMG) 0.1 $1.7M 1.1k 1503.12
Callaway Golf Company (MODG) 0.1 $1.7M 87k 19.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.7M 37k 45.17
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 11k 147.48
Methanex Corp (MEOH) 0.1 $1.6M 52k 31.86
Westrock (WRK) 0.1 $1.6M 53k 30.89
Sylvamo Corp Common Stock (SLVM) 0.1 $1.6M 47k 33.90
Alcoa (AA) 0.1 $1.6M 47k 33.66
Simply Good Foods (SMPL) 0.1 $1.6M 50k 32.00
Imax Corp Cad (IMAX) 0.1 $1.6M 111k 14.12
Abcam Ads 0.1 $1.6M 104k 14.99
Abercrombie & Fitch Cl A (ANF) 0.1 $1.5M 99k 15.55
Planet Fitness Cl A (PLNT) 0.1 $1.5M 27k 57.64
MGM Resorts International. (MGM) 0.1 $1.5M 51k 29.72
Marlin Technology Corp Cl A Shs 0.1 $1.5M 151k 9.95
Msd Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.90
Churchill Downs (CHDN) 0.1 $1.5M 8.0k 184.12
Burlington Stores (BURL) 0.1 $1.4M 13k 111.86
Celanese Corporation (CE) 0.1 $1.4M 16k 90.36
Interpublic Group of Companies (IPG) 0.1 $1.4M 55k 25.60
Univar 0.1 $1.4M 60k 22.73
Macy's (M) 0.1 $1.3M 83k 15.67
Insulet Corporation (PODD) 0.1 $1.3M 5.6k 229.40
Crown Holdings (CCK) 0.1 $1.3M 16k 81.05
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.1 $1.3M 50k 25.54
Foxo Technologies Com Cl A 0.1 $1.3M 993k 1.28
Scp & Co Healthcare Acqustn Com Cl A 0.1 $1.2M 126k 9.87
Joff Fintech Acquisition Cor Com Cl A 0.1 $1.2M 125k 9.85
Shift4 Pmts Cl A (FOUR) 0.1 $1.2M 27k 44.60
Netflix (NFLX) 0.0 $1.2M 5.0k 235.52
Albemarle Corporation (ALB) 0.0 $1.2M 4.4k 264.42
Altice Usa Cl A (ATUS) 0.0 $1.1M 194k 5.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1M 7.9k 136.62
Compass Cl A (COMP) 0.0 $1.1M 462k 2.32
LSB Industries (LXU) 0.0 $1.1M 75k 14.25
TreeHouse Foods (THS) 0.0 $1.1M 25k 42.44
Generac Holdings (GNRC) 0.0 $1.1M 5.9k 178.17
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 11k 92.58
Wayfair Cl A (W) 0.0 $1.0M 31k 32.55
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 21k 47.97
Highland Transcend Partners Com Cl A 0.0 $996k 100k 9.96
Bio Rad Labs Cl A (BIO) 0.0 $996k 2.4k 417.09
Avantor (AVTR) 0.0 $993k 51k 19.60
Altimeter Growth Corp 2 Com Cl A 0.0 $991k 100k 9.91
Ross Acquisition Corp Ii Shs Cl A 0.0 $991k 100k 9.91
Canadian Pacific Railway 0.0 $990k 15k 66.73
Churchill Capital Corp V Com Cl A 0.0 $990k 100k 9.90
Athlon Acquisition Corp Com Cl A 0.0 $988k 100k 9.88
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $983k 100k 9.83
Dick's Sporting Goods (DKS) 0.0 $982k 9.4k 104.66
Health Catalyst Call Option (HCAT) 0.0 $970k 100k 9.70
CF Industries Holdings (CF) 0.0 $963k 10k 96.30
Designer Brands Cl A (DBI) 0.0 $949k 62k 15.32
Climate Real Impact Slutins Com Cl A 0.0 $948k 96k 9.86
Activision Blizzard 0.0 $927k 13k 74.31
Livent Corp 0.0 $920k 30k 30.67
Elanco Animal Health (ELAN) 0.0 $869k 70k 12.41
Bumble Com Cl A (BMBL) 0.0 $860k 40k 21.50
Snap Cl A (SNAP) 0.0 $852k 87k 9.82
Cross Country Healthcare Call Option (CCRN) 0.0 $851k 30k 28.37
Monolithic Power Systems (MPWR) 0.0 $826k 2.3k 363.24
Boot Barn Hldgs (BOOT) 0.0 $752k 13k 58.47
Qiagen Nv Shs New 0.0 $746k 18k 41.28
Xponential Fitness Com Cl A (XPOF) 0.0 $742k 41k 18.27
Catalent Call Option 0.0 $724k 10k 72.40
Neogenomics Com New (NEO) 0.0 $711k 83k 8.61
Freeport-mcmoran CL B (FCX) 0.0 $683k 25k 27.32
EXACT Sciences Corporation Call Option (EXAS) 0.0 $650k 20k 32.50
On Hldg Namen Akt A (ONON) 0.0 $646k 40k 16.05
United Parcel Service CL B (UPS) 0.0 $624k 3.9k 161.45
Pvh Corporation (PVH) 0.0 $622k 14k 44.78
Corteva (CTVA) 0.0 $600k 11k 57.16
Clorox Company (CLX) 0.0 $599k 4.7k 128.38
Iqvia Holdings (IQV) 0.0 $580k 3.2k 181.25
Seaworld Entertainment (PRKS) 0.0 $578k 13k 45.51
Amedisys (AMED) 0.0 $544k 5.6k 96.71
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $543k 55k 9.87
Encana Corporation (OVV) 0.0 $535k 12k 46.01
10x Genomics Cl A Com (TXG) 0.0 $535k 19k 28.48
Fintech Evolution Acquis Gro Shs Cl A 0.0 $518k 52k 9.91
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $516k 10k 51.60
Counter Press Acquisition Class A Ord Shs 0.0 $504k 50k 10.08
Hudson Executive Inves Iii Com Cl A 0.0 $499k 51k 9.85
Aurora Acquisition Corp Class A Ord Shs 0.0 $498k 50k 9.90
Fortress Capital Acquisition Shs Cl A 0.0 $498k 50k 9.95
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $491k 50k 9.80
Evolent Health Cl A (EVH) 0.0 $490k 14k 35.96
Ushg Acquisition Corp Com Cl A 0.0 $479k 49k 9.86
Pacific Biosciences of California Put Option (PACB) 0.0 $464k 80k 5.80
Expeditors International of Washington (EXPD) 0.0 $449k 5.1k 88.33
Brooks Automation (AZTA) 0.0 $429k 10k 42.90
Repligen Corporation (RGEN) 0.0 $393k 2.1k 187.14
Cloudflare Cl A Com (NET) 0.0 $387k 7.0k 55.29
Take-Two Interactive Software (TTWO) 0.0 $366k 3.4k 109.09
Match Group (MTCH) 0.0 $353k 7.4k 47.73
Roku Com Cl A (ROKU) 0.0 $350k 6.2k 56.45
Li-cycle Holdings Corp Common Shares 0.0 $319k 60k 5.32
Ginkgo Bioworks Holdings Cl A Shs Put Option 0.0 $312k 100k 3.12
Kkr & Co (KKR) 0.0 $290k 6.7k 43.00
Indie Semiconductor Class A Com (INDI) 0.0 $275k 38k 7.31
Saia (SAIA) 0.0 $268k 1.4k 190.07
Home Depot (HD) 0.0 $250k 907.00 275.63
Priveterra Acquisition Corp Cl A 0.0 $246k 25k 9.84
Nightdragon Acquisition Corp Class A Com 0.0 $245k 25k 9.80
First Reserve Sustainable Gw Class A Com 0.0 $229k 23k 9.83
Somalogic Class A Com 0.0 $223k 77k 2.90
Advanced Micro Devices (AMD) 0.0 $220k 3.5k 63.44
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $210k 221k 0.95
Diamondhead Holdings Corp Cl A 0.0 $197k 20k 9.85
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $187k 40k 4.67
Markforged Holding Corp 0.0 $102k 52k 1.98
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $100k 313k 0.32
Ivanhoe Electric (IE) 0.0 $93k 11k 8.23
Lumiradx SHS (LMDXF) 0.0 $63k 62k 1.02
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $52k 167k 0.31
Gogreen Investments Corp *w Exp 05/31/202 0.0 $51k 450k 0.11
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $41k 350k 0.12
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $38k 313k 0.12
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $32k 63k 0.51
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $31k 310k 0.10
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $29k 486k 0.06
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $25k 34k 0.75
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $20k 50k 0.40
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $15k 110k 0.14
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $10k 60k 0.17
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $9.0k 39k 0.23
Allego N V *w Exp 03/16/202 0.0 $9.0k 19k 0.48
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $7.0k 76k 0.09
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $7.0k 83k 0.08
Core Scientific *w Exp 01/19/202 0.0 $6.0k 19k 0.32
Big Sky Growth Partners *w Exp 04/01/202 0.0 $5.0k 56k 0.09
G Squared Ascend I *w Exp 02/01/202 0.0 $4.0k 50k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.0k 43k 0.09
Pontem Corporation *w Exp 01/05/202 0.0 $4.0k 75k 0.05
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $4.0k 67k 0.06
Marlin Technology Corp *w Exp 01/12/202 0.0 $4.0k 50k 0.08
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $3.0k 113k 0.03
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.0k 20k 0.15
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $2.0k 42k 0.05
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 50k 0.04
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $2.0k 23k 0.09
Churchill Capital Corp V *w Exp 10/29/202 0.0 $2.0k 25k 0.08
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $2.0k 63k 0.03
Counter Press Acquisition *w Exp 02/07/202 0.0 $1.0k 25k 0.04
Highland Transcend Partners *w Exp 12/02/202 0.0 $999.930000 33k 0.03
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $999.627300 11k 0.09
Fast Radius *w Exp 02/11/202 0.0 $999.429600 24k 0.04
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $999.231500 16k 0.06
Liberty Media Acquisition *w Exp 99/99/999 0.0 $992.565600 191k 0.01