Cinctive Capital Management

Cinctive Capital Management as of Dec. 31, 2022

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 375 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Impinj (PI) 2.9 $59M 544k 109.18
Servicenow (NOW) 2.3 $46M 119k 388.27
Vistra Energy (VST) 1.9 $39M 1.7M 23.20
Suncor Energy (SU) 1.8 $36M 1.1M 31.73
Nextera Energy (NEE) 1.7 $34M 404k 83.60
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.3 $26M 350k 73.63
Capital One Financial (COF) 1.2 $25M 271k 92.96
Meta Platforms Cl A (META) 1.2 $25M 209k 120.34
Workday Cl A (WDAY) 1.2 $24M 141k 167.33
Antero Midstream Corp antero midstream (AM) 1.1 $23M 2.1M 10.79
Wells Fargo & Company (WFC) 1.1 $23M 546k 41.29
Bank of America Corporation (BAC) 1.1 $22M 660k 33.12
Targa Res Corp (TRGP) 1.0 $21M 285k 73.50
Valero Energy Corporation (VLO) 1.0 $21M 164k 126.86
Paypal Holdings (PYPL) 1.0 $20M 283k 71.22
American Tower Reit (AMT) 1.0 $20M 92k 211.86
Dominion Resources (D) 0.9 $19M 311k 61.32
Global Payments (GPN) 0.9 $18M 181k 99.32
Us Bancorp Del Com New (USB) 0.8 $17M 393k 43.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $17M 125k 135.85
Lpl Financial Holdings (LPLA) 0.8 $17M 76k 216.17
Fidelity National Information Services (FIS) 0.8 $16M 237k 67.85
Iron Mountain (IRM) 0.8 $16M 312k 49.85
Adtran Holdings (ADTN) 0.7 $15M 799k 18.79
Corebridge Finl (CRBG) 0.7 $15M 747k 20.06
Sunnova Energy International (NOVA) 0.7 $15M 814k 18.01
Altra Holdings 0.7 $15M 245k 59.75
Verizon Communications (VZ) 0.7 $14M 363k 39.40
Starwood Property Trust (STWD) 0.7 $14M 773k 18.33
Public Storage (PSA) 0.7 $14M 50k 280.19
Hess (HES) 0.7 $14M 96k 141.82
First Solar (FSLR) 0.7 $13M 89k 149.79
Rice Acquisition Corp Ii Shs Cl A 0.6 $13M 1.3M 10.17
Amphenol Corp Cl A Put Option (APH) 0.6 $13M 174k 76.14
Transunion (TRU) 0.6 $13M 233k 56.75
Horizon Therapeutics Pub L SHS 0.6 $13M 115k 113.80
Cheniere Energy Com New (LNG) 0.6 $13M 86k 149.96
Charter Communications Inc N Cl A (CHTR) 0.6 $13M 38k 339.10
Intuitive Surgical Com New (ISRG) 0.6 $13M 48k 265.35
Solaredge Technologies (SEDG) 0.6 $13M 45k 283.27
4068594 Enphase Energy (ENPH) 0.6 $13M 47k 264.96
stock 0.6 $13M 145k 86.09
Hf Sinclair Corp (DINO) 0.6 $12M 235k 51.89
Arista Networks Put Option (ANET) 0.6 $12M 100k 121.35
Hershey Company (HSY) 0.6 $12M 52k 231.57
Mettler-Toledo International (MTD) 0.6 $12M 8.1k 1445.45
General Motors Company (GM) 0.6 $11M 335k 33.64
NiSource (NI) 0.5 $11M 408k 27.42
Baker Hughes Company Cl A (BKR) 0.5 $11M 371k 29.53
PPL Corporation (PPL) 0.5 $11M 375k 29.22
Cigna Corp (CI) 0.5 $11M 32k 331.34
Discover Financial Services (DFS) 0.5 $11M 107k 97.83
Avnet Put Option (AVT) 0.5 $10M 250k 41.58
Juniper Networks (JNPR) 0.5 $10M 321k 31.96
First Horizon National Corporation (FHN) 0.5 $10M 417k 24.50
Cisco Systems (CSCO) 0.5 $10M 213k 47.64
Hubspot (HUBS) 0.5 $10M 35k 289.13
Procter & Gamble Company (PG) 0.5 $10M 66k 151.56
Pbf Energy Cl A (PBF) 0.5 $9.9M 244k 40.78
Coca-Cola Company (KO) 0.5 $9.9M 155k 63.61
Sun Communities (SUI) 0.5 $9.9M 69k 143.00
Ftc Solar (FTCI) 0.5 $9.9M 3.7M 2.68
Cenovus Energy (CVE) 0.5 $9.7M 501k 19.41
DTE Energy Company (DTE) 0.5 $9.5M 81k 117.53
Delta Air Lines Inc Del Com New (DAL) 0.5 $9.4M 286k 32.86
ON Semiconductor Put Option (ON) 0.5 $9.4M 150k 62.37
Canadian Natl Ry (CNI) 0.5 $9.4M 79k 118.88
Gogreen Investments Corp Ord Shs Cl A 0.5 $9.3M 900k 10.38
Equity Residential Sh Ben Int (EQR) 0.5 $9.3M 157k 59.00
Masimo Corporation (MASI) 0.5 $9.2M 62k 147.95
Ambarella SHS (AMBA) 0.4 $9.2M 112k 82.23
Dycom Industries (DY) 0.4 $9.2M 98k 93.60
Norfolk Southern (NSC) 0.4 $9.1M 37k 246.42
Healthcare Rlty Tr Cl A Com (HR) 0.4 $8.9M 462k 19.27
Citizens Financial (CFG) 0.4 $8.8M 223k 39.37
Sanofi Sponsored Adr (SNY) 0.4 $8.7M 180k 48.43
Equinix (EQIX) 0.4 $8.6M 13k 655.03
Anthem (ELV) 0.4 $8.5M 17k 512.97
Centene Corporation (CNC) 0.4 $8.3M 101k 82.01
Cummins (CMI) 0.4 $8.2M 34k 242.29
Peak (DOC) 0.4 $8.0M 318k 25.07
State Street Corporation (STT) 0.4 $7.9M 102k 77.57
AutoZone (AZO) 0.4 $7.8M 3.2k 2466.18
Mondelez Intl Cl A (MDLZ) 0.4 $7.5M 112k 66.65
Wal-Mart Stores (WMT) 0.4 $7.5M 53k 141.79
Lattice Semiconductor (LSCC) 0.4 $7.3M 113k 64.88
Bunge 0.4 $7.3M 73k 99.77
Dynatrace Com New (DT) 0.4 $7.2M 188k 38.30
Shoals Technologies Group In Cl A (SHLS) 0.3 $7.0M 283k 24.67
Devon Energy Corporation (DVN) 0.3 $6.9M 112k 61.51
M&T Bank Corporation (MTB) 0.3 $6.8M 47k 145.06
Kimco Realty Corporation (KIM) 0.3 $6.8M 319k 21.18
Advance Auto Parts (AAP) 0.3 $6.8M 46k 147.03
Boston Scientific Corporation (BSX) 0.3 $6.6M 142k 46.27
Liberty Media Corp Del Com Ser C Frmla 0.3 $6.5M 109k 59.78
Exxon Mobil Corporation (XOM) 0.3 $6.4M 58k 110.30
Paycor Hcm (PYCR) 0.3 $6.4M 260k 24.47
Beard Energy Transition Acq Cl A Com 0.3 $6.3M 620k 10.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $6.3M 13k 469.07
Match Group (MTCH) 0.3 $6.1M 148k 41.49
Hca Holdings (HCA) 0.3 $6.1M 25k 239.96
Pinterest Cl A (PINS) 0.3 $6.1M 251k 24.28
Royal Caribbean Cruises (RCL) 0.3 $6.0M 121k 49.43
Stag Industrial (STAG) 0.3 $6.0M 185k 32.31
Aptiv SHS (APTV) 0.3 $6.0M 64k 93.13
Dell Technologies CL C (DELL) 0.3 $5.9M 147k 40.22
Bj's Wholesale Club Holdings (BJ) 0.3 $5.8M 88k 66.16
Xpo Logistics Inc equity (XPO) 0.3 $5.8M 174k 33.29
Antero Res (AR) 0.3 $5.8M 186k 30.99
Deckers Outdoor Corporation (DECK) 0.3 $5.7M 14k 399.16
Axon Enterprise (AXON) 0.3 $5.7M 35k 165.93
Haemonetics Corporation (HAE) 0.3 $5.5M 71k 78.65
Carlyle Group (CG) 0.3 $5.5M 186k 29.84
Site Centers Corp (SITC) 0.3 $5.4M 398k 13.66
Encompass Health Corp (EHC) 0.3 $5.4M 91k 59.81
Applied Materials (AMAT) 0.3 $5.3M 54k 97.38
Amazon (AMZN) 0.3 $5.3M 63k 84.00
Essential Utils (WTRG) 0.3 $5.2M 109k 47.73
Adient Ord Shs (ADNT) 0.3 $5.1M 148k 34.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $5.1M 98k 52.41
Verisk Analytics (VRSK) 0.3 $5.1M 29k 176.42
Ishares Tr Expanded Tech (IGV) 0.3 $5.1M 20k 255.85
AmerisourceBergen (COR) 0.2 $5.1M 31k 165.71
Bank of New York Mellon Corporation (BK) 0.2 $5.1M 111k 45.52
Avery Dennison Corporation (AVY) 0.2 $5.0M 28k 181.00
Zimmer Energy Transition Acq Com Cl A 0.2 $5.0M 500k 9.95
Monolithic Power Systems (MPWR) 0.2 $4.9M 14k 353.61
Pure Storage Cl A (PSTG) 0.2 $4.9M 184k 26.76
Microchip Technology (MCHP) 0.2 $4.8M 69k 70.25
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $4.8M 476k 10.11
Republic Services (RSG) 0.2 $4.8M 37k 128.99
Deere & Company (DE) 0.2 $4.8M 11k 428.76
Marathon Oil Corporation (MRO) 0.2 $4.8M 177k 27.07
Tapestry (TPR) 0.2 $4.7M 123k 38.08
Atmos Energy Corporation (ATO) 0.2 $4.6M 41k 112.07
Qualcomm (QCOM) 0.2 $4.6M 41k 109.94
Paychex (PAYX) 0.2 $4.6M 39k 115.56
Constellation Brands Cl A (STZ) 0.2 $4.4M 19k 231.75
Automatic Data Processing (ADP) 0.2 $4.4M 19k 238.86
Monster Beverage Corp (MNST) 0.2 $4.4M 44k 101.53
Tfii Cn (TFII) 0.2 $4.4M 44k 100.24
Range Resources (RRC) 0.2 $4.4M 176k 25.02
AES Corporation (AES) 0.2 $4.4M 152k 28.76
Foot Locker (FL) 0.2 $4.4M 115k 37.79
Lam Research Corporation (LRCX) 0.2 $4.3M 10k 420.30
Parker-Hannifin Corporation (PH) 0.2 $4.3M 15k 291.00
Apollo Global Mgmt (APO) 0.2 $4.3M 68k 63.79
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $4.3M 150k 28.66
Ferrari Nv Ord (RACE) 0.2 $4.3M 20k 214.22
Hilton Worldwide Holdings (HLT) 0.2 $4.3M 34k 126.36
Affiliated Managers (AMG) 0.2 $4.2M 27k 158.43
Ametek (AME) 0.2 $4.2M 30k 139.72
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $4.2M 150k 27.97
Marvell Technology (MRVL) 0.2 $4.2M 113k 37.04
Arrow Electronics Put Option (ARW) 0.2 $4.2M 40k 104.57
Visa Com Cl A (V) 0.2 $4.2M 20k 207.76
Alliant Energy Corporation (LNT) 0.2 $4.1M 75k 55.21
Berry Plastics (BERY) 0.2 $4.1M 69k 60.43
Digital Realty Trust (DLR) 0.2 $4.1M 41k 100.27
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $4.0M 400k 10.11
BlackRock (BLK) 0.2 $4.0M 5.7k 708.63
Mattel (MAT) 0.2 $4.0M 225k 17.84
Crown Holdings (CCK) 0.2 $4.0M 49k 82.21
Steris Shs Usd (STE) 0.2 $4.0M 22k 184.69
Infinera (INFN) 0.2 $4.0M 588k 6.74
Progressive Corporation (PGR) 0.2 $4.0M 31k 129.71
Msci (MSCI) 0.2 $4.0M 8.5k 465.17
Academy Sports & Outdoor (ASO) 0.2 $3.9M 75k 52.54
Hewlett Packard Enterprise (HPE) 0.2 $3.9M 245k 15.96
Robinhood Mkts Com Cl A (HOOD) 0.2 $3.9M 479k 8.14
Cintas Corporation (CTAS) 0.2 $3.9M 8.6k 451.62
Yum! Brands (YUM) 0.2 $3.9M 30k 128.08
Ross Stores (ROST) 0.2 $3.9M 33k 116.07
Expedia Group Com New (EXPE) 0.2 $3.9M 44k 87.60
Electronic Arts (EA) 0.2 $3.8M 31k 122.18
Autoliv (ALV) 0.2 $3.8M 50k 76.58
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.8M 14k 266.84
Scorpio Tankers SHS (STNG) 0.2 $3.8M 70k 53.77
FedEx Corporation (FDX) 0.2 $3.8M 22k 173.20
Encana Corporation (OVV) 0.2 $3.7M 74k 50.71
Roper Industries (ROP) 0.2 $3.7M 8.6k 432.09
Lowe's Companies (LOW) 0.2 $3.7M 19k 199.24
Lamb Weston Hldgs (LW) 0.2 $3.6M 41k 89.36
Ashland (ASH) 0.2 $3.6M 33k 107.53
Dex (DXCM) 0.2 $3.5M 31k 113.24
American Express Company (AXP) 0.2 $3.5M 24k 147.75
Abercrombie & Fitch Cl A (ANF) 0.2 $3.5M 153k 22.91
Smartsheet Com Cl A (SMAR) 0.2 $3.5M 89k 39.36
Wolfspeed (WOLF) 0.2 $3.5M 50k 69.04
Franklin Resources (BEN) 0.2 $3.4M 130k 26.38
Viewray (VRAYQ) 0.2 $3.4M 765k 4.48
Wayfair Cl A (W) 0.2 $3.4M 104k 32.89
TransDigm Group Incorporated (TDG) 0.2 $3.4M 5.4k 629.65
PNC Financial Services (PNC) 0.2 $3.4M 21k 157.94
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.2 $3.3M 129k 25.94
Las Vegas Sands (LVS) 0.2 $3.3M 69k 48.07
Macy's (M) 0.2 $3.3M 159k 20.65
Rexford Industrial Realty Inc reit (REXR) 0.2 $3.3M 60k 54.64
Gartner (IT) 0.2 $3.3M 9.7k 336.14
Stifel Financial (SF) 0.2 $3.3M 56k 58.37
Lithia Motors (LAD) 0.2 $3.3M 16k 204.74
Kkr & Co (KKR) 0.2 $3.2M 70k 46.42
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $3.2M 206k 15.52
Corteva (CTVA) 0.2 $3.2M 54k 58.78
Aerojet Rocketdy 0.2 $3.1M 56k 55.93
Walt Disney Company (DIS) 0.2 $3.1M 36k 86.88
Quest Diagnostics Incorporated (DGX) 0.2 $3.1M 20k 156.44
Edwards Lifesciences (EW) 0.2 $3.1M 42k 74.61
Planet Fitness Cl A (PLNT) 0.2 $3.1M 39k 78.80
Lululemon Athletica (LULU) 0.2 $3.1M 9.6k 320.38
Coupa Software 0.2 $3.1M 39k 79.17
Boeing Company (BA) 0.1 $3.0M 16k 190.49
Costco Wholesale Corporation (COST) 0.1 $3.0M 6.6k 456.50
Leidos Holdings (LDOS) 0.1 $3.0M 29k 105.19
Northrop Grumman Corporation (NOC) 0.1 $3.0M 5.4k 545.61
Chesapeake Energy Corp (CHK) 0.1 $2.9M 31k 94.37
Trane Technologies SHS (TT) 0.1 $2.9M 18k 168.09
Liberty Media Corp Del Com C Siriusxm 0.1 $2.9M 75k 39.13
CenterPoint Energy (CNP) 0.1 $2.9M 97k 29.99
A. O. Smith Corporation (AOS) 0.1 $2.9M 50k 57.24
MasTec (MTZ) 0.1 $2.9M 34k 85.33
Nutanix Cl A (NTNX) 0.1 $2.8M 108k 26.05
Comerica Incorporated (CMA) 0.1 $2.8M 42k 66.85
CSX Corporation (CSX) 0.1 $2.7M 89k 30.98
Charles River Laboratories (CRL) 0.1 $2.7M 12k 217.90
American Intl Group Com New (AIG) 0.1 $2.7M 43k 63.24
Chart Industries (GTLS) 0.1 $2.7M 23k 115.23
Abbott Laboratories (ABT) 0.1 $2.6M 24k 109.79
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $2.6M 181k 14.56
Nasdaq Omx (NDAQ) 0.1 $2.6M 43k 61.35
RPM International (RPM) 0.1 $2.6M 27k 97.45
Cal Maine Foods Com New (CALM) 0.1 $2.6M 48k 54.45
Euronet Worldwide (EEFT) 0.1 $2.6M 27k 94.38
Timken Company (TKR) 0.1 $2.6M 37k 70.67
Driven Brands Hldgs (DRVN) 0.1 $2.6M 94k 27.31
Esm Acquisition Corporation Shs Cl A 0.1 $2.5M 253k 10.09
United Rentals (URI) 0.1 $2.5M 7.2k 355.42
G Squared Ascend I Shs Cl A 0.1 $2.5M 252k 10.11
Dollar General (DG) 0.1 $2.5M 10k 246.25
Fast Acquisition Corp Ii Cl A 0.1 $2.5M 252k 10.01
Teck Resources CL B (TECK) 0.1 $2.5M 67k 37.82
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $2.5M 84k 29.23
Newmont Mining Corporation (NEM) 0.1 $2.5M 52k 47.20
CoStar (CSGP) 0.1 $2.5M 32k 77.28
Helen Of Troy (HELE) 0.1 $2.4M 22k 110.91
Calix (CALX) 0.1 $2.4M 35k 68.43
Best Buy (BBY) 0.1 $2.4M 30k 80.21
Essex Property Trust (ESS) 0.1 $2.3M 11k 211.92
Aptar (ATR) 0.1 $2.3M 21k 109.98
Ferguson SHS 0.1 $2.3M 18k 126.97
Pool Corporation (POOL) 0.1 $2.3M 7.7k 302.33
Pontem Corporation Shs Cl A 0.1 $2.3M 225k 10.11
Equitable Holdings (EQH) 0.1 $2.3M 79k 28.70
On Hldg Namen Akt A (ONON) 0.1 $2.2M 131k 17.16
Chord Energy Corporation Com New (CHRD) 0.1 $2.2M 16k 136.81
Regal-beloit Corporation (RRX) 0.1 $2.2M 18k 119.98
Simply Good Foods (SMPL) 0.1 $2.2M 57k 38.03
Vishay Intertechnology Put Option (VSH) 0.1 $2.2M 100k 21.57
Bellring Brands Common Stock (BRBR) 0.1 $2.1M 81k 25.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.1M 26k 79.84
Tractor Supply Company (TSCO) 0.1 $2.1M 9.3k 224.97
TreeHouse Foods (THS) 0.1 $2.1M 42k 49.38
Domino's Pizza (DPZ) 0.1 $2.1M 6.0k 346.40
Seaworld Entertainment (PRKS) 0.1 $2.1M 39k 53.51
Regency Centers Corporation (REG) 0.1 $2.0M 33k 62.50
Take-Two Interactive Software (TTWO) 0.1 $2.0M 19k 104.13
Steel Dynamics (STLD) 0.1 $2.0M 20k 97.70
General Mills (GIS) 0.1 $1.9M 23k 83.85
Callaway Golf Company (MODG) 0.1 $1.9M 94k 19.75
Sonos (SONO) 0.1 $1.9M 110k 16.90
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.8M 27k 68.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 22k 83.03
EXACT Sciences Corporation (EXAS) 0.1 $1.8M 35k 49.51
Linde SHS 0.1 $1.7M 5.4k 326.18
Pvh Corporation (PVH) 0.1 $1.7M 25k 70.59
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $1.7M 171k 10.11
Northern Oil And Gas Inc Mn (NOG) 0.1 $1.7M 54k 30.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.6M 54k 29.60
Marlin Technology Corp Cl A Shs 0.1 $1.5M 151k 10.13
Tandem Diabetes Care Com New (TNDM) 0.1 $1.5M 34k 44.95
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $1.5M 59k 25.38
New Fortress Energy Com Cl A (NFE) 0.1 $1.5M 35k 42.42
Vail Resorts (MTN) 0.1 $1.5M 6.1k 238.35
Tc Energy Corp (TRP) 0.1 $1.4M 36k 39.88
CBOE Holdings (CBOE) 0.1 $1.4M 11k 125.47
West Pharmaceutical Services (WST) 0.1 $1.4M 6.0k 235.35
Waste Connections (WCN) 0.1 $1.4M 11k 132.56
Peabody Energy (BTU) 0.1 $1.4M 52k 26.42
Netflix (NFLX) 0.1 $1.4M 4.6k 294.88
Enhabit Ord (EHAB) 0.1 $1.4M 103k 13.16
Privia Health Group (PRVA) 0.1 $1.3M 58k 22.71
Mosaic (MOS) 0.1 $1.3M 30k 43.87
NVIDIA Corporation (NVDA) 0.1 $1.3M 8.8k 146.14
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.3M 132k 9.48
Commscope Hldg (COMM) 0.1 $1.2M 170k 7.35
Xponential Fitness Com Cl A (XPOF) 0.1 $1.2M 53k 22.93
Unity Software (U) 0.1 $1.1M 40k 28.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 2.0k 546.40
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $1.1M 49k 22.54
LSB Industries (LXU) 0.1 $1.1M 82k 13.30
Peregrine Pharmaceuticals (CDMO) 0.1 $1.1M 79k 13.77
Ingredion Incorporated (INGR) 0.1 $1.0M 11k 97.93
Omega Healthcare Investors (OHI) 0.1 $1.0M 37k 27.95
Packaging Corporation of America (PKG) 0.1 $1.0M 8.1k 127.91
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.0M 100k 10.12
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $997k 100k 9.97
Churchill Capital Corp V Com Cl A 0.0 $994k 100k 9.94
Ball Corporation (BALL) 0.0 $884k 17k 51.14
Celanese Corporation (CE) 0.0 $880k 8.6k 102.24
Uber Technologies (UBER) 0.0 $837k 34k 24.73
Shopify Cl A (SHOP) 0.0 $832k 24k 34.71
Roku Com Cl A (ROKU) 0.0 $805k 20k 40.70
Diamondback Energy (FANG) 0.0 $804k 5.9k 136.78
Freeport-mcmoran CL B (FCX) 0.0 $741k 20k 38.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $693k 146k 4.73
Lyft Cl A Com (LYFT) 0.0 $688k 62k 11.02
Graphic Packaging Holding Company (GPK) 0.0 $672k 30k 22.25
Guardant Health (GH) 0.0 $650k 24k 27.20
Axalta Coating Sys (AXTA) 0.0 $626k 25k 25.47
Fintech Evolution Acquis Gro Shs Cl A 0.0 $528k 52k 10.10
Counter Press Acquisition Class A Ord Shs 0.0 $513k 50k 10.26
Westlake Chemical Corporation (WLK) 0.0 $512k 5.0k 102.54
Imax Corp Cad (IMAX) 0.0 $512k 35k 14.66
Aurora Acquisition Corp Class A Ord Shs 0.0 $508k 50k 10.09
Fortress Capital Acquisition Shs Cl A 0.0 $505k 50k 10.10
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $494k 50k 9.85
Alteryx Com Cl A 0.0 $452k 8.9k 50.67
Adobe Systems Incorporated (ADBE) 0.0 $450k 1.3k 336.53
Microsoft Corporation (MSFT) 0.0 $447k 1.9k 239.82
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $391k 313k 1.25
Activision Blizzard 0.0 $383k 5.0k 76.55
Tyler Technologies (TYL) 0.0 $351k 1.1k 322.41
L3harris Technologies (LHX) 0.0 $325k 1.6k 208.21
B2gold Corp (BTG) 0.0 $321k 90k 3.57
Arch Resources Cl A (ARCH) 0.0 $321k 2.3k 142.79
Ero Copper Corp (ERO) 0.0 $296k 22k 13.77
Ternium Sa Sponsored Ads (TX) 0.0 $281k 9.2k 30.56
Indie Semiconductor Class A Com (INDI) 0.0 $266k 46k 5.83
Advanced Micro Devices (AMD) 0.0 $253k 3.9k 64.77
Priveterra Acquisition Corp Cl A 0.0 $251k 25k 10.05
First Reserve Sustainable Gw Class A Com 0.0 $234k 23k 10.05
Bhp Group Sponsored Ads (BHP) 0.0 $227k 3.7k 62.05
McKesson Corporation (MCK) 0.0 $227k 604.00 375.12
Snap Cl A (SNAP) 0.0 $224k 25k 8.95
AGCO Corporation (AGCO) 0.0 $214k 1.5k 138.69
Reliance Steel & Aluminum (RS) 0.0 $214k 1.1k 202.44
Jfrog Ord Shs (FROG) 0.0 $213k 10k 21.33
HudBay Minerals (HBM) 0.0 $213k 42k 5.05
Snowflake Cl A (SNOW) 0.0 $212k 1.5k 143.54
Johnson & Johnson (JNJ) 0.0 $208k 1.2k 176.65
Rio Tinto Sponsored Adr (RIO) 0.0 $202k 2.8k 71.20
Diamondhead Holdings Corp Cl A 0.0 $201k 20k 10.06
Gogreen Investments Corp *w Exp 05/31/202 0.0 $149k 450k 0.33
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $117k 221k 0.53
Markforged Holding Corp (MKFG) 0.0 $60k 52k 1.16
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $42k 63k 0.67
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $32k 167k 0.19
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $18k 110k 0.16
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $16k 310k 0.05
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $13k 50k 0.25
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $9.7k 83k 0.12
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $9.4k 350k 0.03
Pontem Corporation *w Exp 01/05/202 0.0 $6.0k 75k 0.08
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $4.7k 34k 0.14
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $4.6k 60k 0.08
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $4.6k 39k 0.12
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.8k 43k 0.07
Churchill Capital Corp V *w Exp 10/29/202 0.0 $2.0k 25k 0.08
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.0k 67k 0.03
Allego N V *w Exp 03/16/202 0.0 $1.9k 19k 0.10
Counter Press Acquisition *w Exp 02/07/202 0.0 $1.5k 25k 0.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $987.950600 20k 0.05
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $619.041500 113k 0.01
Core Scientific *w Exp 01/19/202 0.0 $444.398700 19k 0.02
Marlin Technology Corp *w Exp 01/12/202 0.0 $80.086400 50k 0.00