Cinctive Capital Management

Cinctive Capital Management as of Sept. 30, 2024

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 352 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 2.4 $45M 378k 118.54
Antero Midstream Corp antero midstream (AM) 1.8 $32M 2.2M 15.05
Spdr Gold Tr Gold Shs Call Option (GLD) 1.6 $29M 121k 243.06
Stericycle (SRCL) 1.4 $26M 420k 61.00
Boeing Company (BA) 1.2 $23M 148k 152.04
Bkv Corp (BKV) 1.1 $21M 1.1M 18.29
Kyndryl Hldgs Common Stock (KD) 1.1 $20M 880k 22.98
Marathon Petroleum Corp (MPC) 1.1 $20M 124k 162.91
Western Digital (WDC) 1.1 $20M 291k 68.29
Gitlab Class A Com Call Option (GTLB) 1.1 $20M 386k 51.54
Sentinelone Cl A (S) 1.1 $19M 808k 23.92
Constellation Energy (CEG) 1.0 $19M 74k 260.02
Lifezone Metals Ord Shs (LZM) 1.0 $19M 2.7M 7.00
Kellogg Company (K) 1.0 $19M 236k 80.71
Hldgs Call Option (UAL) 1.0 $18M 323k 57.06
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $18M 992k 18.50
Hubspot (HUBS) 1.0 $18M 34k 531.60
Primo Water (PRMW) 1.0 $18M 714k 25.25
Servicenow Put Option (NOW) 1.0 $18M 20k 894.39
Hashicorp Com Cl A 1.0 $18M 516k 33.86
Intel Corporation (INTC) 0.9 $17M 726k 23.46
Illumina (ILMN) 0.9 $17M 130k 130.41
Nextracker Class A Com (NXT) 0.9 $17M 444k 37.48
Dynatrace Com New (DT) 0.9 $16M 307k 53.47
Sempra Energy (SRE) 0.9 $16M 190k 83.63
Gilead Sciences (GILD) 0.8 $16M 185k 83.84
Bristol Myers Squibb (BMY) 0.8 $15M 288k 51.74
M&T Bank Corporation (MTB) 0.8 $15M 83k 178.12
Boston Scientific Corporation (BSX) 0.8 $15M 176k 83.80
Peak (DOC) 0.8 $15M 636k 22.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $14M 128k 111.41
Jefferies Finl Group (JEF) 0.7 $14M 222k 61.55
Bank of America Corporation (BAC) 0.7 $14M 342k 39.68
Churchill Downs (CHDN) 0.7 $14M 100k 135.21
Duke Energy Corp Com New (DUK) 0.7 $13M 115k 115.30
CVS Caremark Corporation (CVS) 0.7 $13M 207k 62.88
Capri Holdings SHS (CPRI) 0.7 $13M 299k 42.44
Snowflake Cl A (SNOW) 0.7 $13M 109k 114.86
Valero Energy Corporation (VLO) 0.7 $12M 92k 135.03
Ross Stores (ROST) 0.7 $12M 82k 150.51
Quanta Services (PWR) 0.6 $12M 40k 298.15
Waystar Holding Corp (WAY) 0.6 $12M 422k 27.89
Discover Financial Services 0.6 $12M 84k 140.29
Applied Materials Put Option (AMAT) 0.6 $12M 58k 202.05
Corebridge Finl (CRBG) 0.6 $11M 384k 29.16
Intuitive Surgical Com New (ISRG) 0.6 $11M 22k 491.27
Alcon Ord Shs (ALC) 0.6 $11M 109k 100.07
Livanova SHS (LIVN) 0.6 $11M 206k 52.54
Hca Holdings (HCA) 0.6 $10M 25k 406.43
Sherwin-Williams Company (SHW) 0.6 $10M 27k 381.67
Ishares Silver Tr Ishares (SLV) 0.6 $10M 359k 28.41
DaVita (DVA) 0.6 $10M 62k 163.93
M/a (MTSI) 0.5 $9.9M 89k 111.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $9.8M 100k 98.10
Deckers Outdoor Corporation (DECK) 0.5 $9.8M 61k 159.45
Wynn Resorts (WYNN) 0.5 $9.7M 101k 95.88
Home Depot (HD) 0.5 $9.7M 24k 405.20
State Street Corporation (STT) 0.5 $9.5M 108k 88.47
Invitation Homes (INVH) 0.5 $9.4M 267k 35.26
International Paper Company (IP) 0.5 $9.4M 193k 48.85
Simon Property (SPG) 0.5 $9.4M 55k 169.02
Ge Aerospace Com New (GE) 0.5 $9.3M 49k 188.58
O-i Glass (OI) 0.5 $9.1M 693k 13.12
Sanofi Sponsored Adr (SNY) 0.5 $8.9M 155k 57.63
Vizio Hldg Corp Cl A Com 0.5 $8.9M 800k 11.17
C H Robinson Worldwide Com New (CHRW) 0.5 $8.9M 81k 110.37
Powerschool Holdings Com Cl A 0.5 $8.7M 380k 22.81
Tradeweb Mkts Cl A (TW) 0.5 $8.5M 69k 123.67
Smartsheet Com Cl A (SMAR) 0.5 $8.3M 150k 55.36
Snap Cl A (SNAP) 0.5 $8.3M 772k 10.70
Tc Energy Corp (TRP) 0.4 $8.2M 173k 47.54
General Motors Company (GM) 0.4 $8.1M 181k 44.84
Glaukos (GKOS) 0.4 $8.1M 62k 130.28
TJX Companies (TJX) 0.4 $8.0M 68k 117.54
Bruker Corporation (BRKR) 0.4 $8.0M 116k 69.06
Baxter International (BAX) 0.4 $8.0M 210k 37.97
Diodes Incorporated (DIOD) 0.4 $7.8M 122k 64.09
Marvell Technology (MRVL) 0.4 $7.8M 108k 72.12
Barrick Gold Corp Call Option (GOLD) 0.4 $7.7M 388k 19.89
Danaher Corporation (DHR) 0.4 $7.7M 28k 278.02
Lpl Financial Holdings (LPLA) 0.4 $7.6M 33k 232.63
Global Payments (GPN) 0.4 $7.4M 72k 102.42
Spectrum Brands Holding (SPB) 0.4 $7.4M 78k 95.14
Dollar Tree (DLTR) 0.4 $7.4M 105k 70.32
Datadog Cl A Com (DDOG) 0.4 $7.3M 63k 115.06
Citigroup Com New (C) 0.4 $7.1M 113k 62.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $7.0M 130k 53.95
Aptiv SHS 0.4 $7.0M 97k 72.01
Boston Properties (BXP) 0.4 $6.9M 86k 80.46
Blueprint Medicines (BPMC) 0.4 $6.9M 74k 92.50
A. O. Smith Corporation (AOS) 0.4 $6.8M 76k 89.83
Amphenol Corp Cl A (APH) 0.4 $6.6M 102k 65.16
Kinross Gold Corp (KGC) 0.4 $6.6M 705k 9.36
Electronic Arts (EA) 0.4 $6.5M 45k 143.44
Steris Shs Usd (STE) 0.4 $6.4M 27k 242.54
Pinterest Cl A (PINS) 0.3 $6.3M 196k 32.37
WESCO International (WCC) 0.3 $6.3M 38k 167.98
Annaly Capital Management In Com New (NLY) 0.3 $6.3M 316k 20.07
Beacon Roofing Supply (BECN) 0.3 $6.3M 72k 86.43
Tapestry (TPR) 0.3 $6.2M 132k 46.98
Delta Air Lines Inc Del Com New (DAL) 0.3 $6.1M 120k 50.79
Chemours (CC) 0.3 $6.0M 296k 20.32
Viking Holdings Ord Shs (VIK) 0.3 $6.0M 172k 34.89
Jones Lang LaSalle Incorporated (JLL) 0.3 $6.0M 22k 269.81
Align Technology (ALGN) 0.3 $5.9M 23k 254.32
CenterPoint Energy (CNP) 0.3 $5.9M 201k 29.42
Best Buy (BBY) 0.3 $5.8M 56k 103.30
Textron Put Option (TXT) 0.3 $5.8M 65k 88.58
Blackline (BL) 0.3 $5.8M 104k 55.14
Aercap Holdings Nv SHS (AER) 0.3 $5.7M 61k 94.72
Digital Realty Trust (DLR) 0.3 $5.7M 35k 161.83
PNC Financial Services (PNC) 0.3 $5.7M 31k 184.85
Cme (CME) 0.3 $5.7M 26k 220.65
BlackRock 0.3 $5.6M 5.9k 949.51
Xpo Logistics Inc equity (XPO) 0.3 $5.6M 52k 107.51
Gap (GAP) 0.3 $5.6M 254k 22.05
Five Below (FIVE) 0.3 $5.4M 61k 88.35
Starbucks Corporation (SBUX) 0.3 $5.3M 55k 97.49
Texas Roadhouse (TXRH) 0.3 $5.0M 29k 176.60
Ralph Lauren Corp Cl A (RL) 0.3 $4.9M 26k 193.87
Pfizer (PFE) 0.3 $4.9M 169k 28.94
Teleflex Incorporated (TFX) 0.3 $4.9M 20k 247.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.8M 31k 154.02
ICU Medical, Incorporated (ICUI) 0.3 $4.8M 26k 182.22
Forward Air Corporation 0.3 $4.7M 134k 35.40
Kkr & Co (KKR) 0.3 $4.7M 36k 130.58
Arch Cap Group Ord (ACGL) 0.3 $4.7M 42k 111.88
First Solar (FSLR) 0.3 $4.6M 19k 249.44
Victorias Secret And Common Stock (VSCO) 0.3 $4.6M 179k 25.70
Astera Labs (ALAB) 0.2 $4.6M 87k 52.39
Bath &#38 Body Works In (BBWI) 0.2 $4.6M 143k 31.92
Block Cl A (XYZ) 0.2 $4.6M 68k 67.13
Wayfair Cl A (W) 0.2 $4.5M 80k 56.18
Advanced Micro Devices (AMD) 0.2 $4.4M 27k 164.08
Cigna Corp (CI) 0.2 $4.4M 13k 346.44
Carpenter Technology Corporation (CRS) 0.2 $4.4M 28k 159.58
Denali Therapeutics (DNLI) 0.2 $4.3M 149k 29.13
Agnc Invt Corp Com reit (AGNC) 0.2 $4.3M 415k 10.46
Kohl's Corporation (KSS) 0.2 $4.3M 203k 21.10
Quest Diagnostics Incorporated (DGX) 0.2 $4.3M 28k 155.25
Healthcare Rlty Tr Cl A Com (HR) 0.2 $4.3M 235k 18.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $4.2M 234k 18.02
Crocs (CROX) 0.2 $4.1M 29k 144.81
Broadcom (AVGO) 0.2 $4.1M 24k 172.50
Viking Therapeutics (VKTX) 0.2 $4.1M 65k 63.31
Avantor (AVTR) 0.2 $4.1M 159k 25.87
Prudential Financial (PRU) 0.2 $4.1M 34k 121.10
Norfolk Southern (NSC) 0.2 $4.1M 16k 248.50
Bunge Global Sa Com Shs (BG) 0.2 $4.1M 42k 96.64
Transalta Corp (TAC) 0.2 $4.0M 389k 10.37
MasTec (MTZ) 0.2 $3.9M 32k 123.10
Dick's Sporting Goods (DKS) 0.2 $3.9M 19k 208.70
AutoZone Put Option (AZO) 0.2 $3.8M 1.2k 3150.04
HudBay Minerals (HBM) 0.2 $3.8M 411k 9.20
Nike CL B (NKE) 0.2 $3.8M 43k 88.40
Fifth Third Ban (FITB) 0.2 $3.8M 88k 42.84
Shake Shack Cl A (SHAK) 0.2 $3.8M 36k 103.21
Rh (RH) 0.2 $3.8M 11k 334.43
Vaxcyte (PCVX) 0.2 $3.7M 33k 114.27
Veracyte (VCYT) 0.2 $3.7M 109k 34.04
Encompass Health Corp (EHC) 0.2 $3.7M 38k 96.64
Equifax (EFX) 0.2 $3.7M 13k 293.86
Edwards Lifesciences (EW) 0.2 $3.7M 56k 65.99
10x Genomics Cl A Com (TXG) 0.2 $3.7M 163k 22.58
Mobileye Global Common Class A (MBLY) 0.2 $3.6M 265k 13.70
UnitedHealth (UNH) 0.2 $3.6M 6.2k 584.68
Ryman Hospitality Pptys (RHP) 0.2 $3.6M 33k 107.24
Cogent Biosciences (COGT) 0.2 $3.6M 330k 10.80
Lennox International (LII) 0.2 $3.5M 5.9k 604.29
Cardinal Health (CAH) 0.2 $3.5M 32k 110.52
Astrazeneca Sponsored Adr (AZN) 0.2 $3.5M 45k 77.91
Compass Cl A (COMP) 0.2 $3.5M 572k 6.11
Peregrine Pharmaceuticals (CDMO) 0.2 $3.4M 303k 11.38
NVIDIA Corporation (NVDA) 0.2 $3.4M 28k 121.44
Popular Com New (BPOP) 0.2 $3.4M 34k 100.27
Fortune Brands (FBIN) 0.2 $3.4M 38k 89.53
Informatica Com Cl A (INFA) 0.2 $3.3M 132k 25.28
Progressive Corporation (PGR) 0.2 $3.3M 13k 253.76
Bellring Brands Common Stock (BRBR) 0.2 $3.2M 53k 60.72
Lyft Cl A Com (LYFT) 0.2 $3.1M 246k 12.75
Regeneron Pharmaceuticals (REGN) 0.2 $3.1M 3.0k 1051.24
Allstate Corporation (ALL) 0.2 $3.1M 17k 189.65
Evercore Class A (EVR) 0.2 $3.0M 12k 253.34
Nextdecade Corp (NEXT) 0.2 $3.0M 640k 4.71
Eaton Corp SHS (ETN) 0.2 $3.0M 9.0k 331.44
Key (KEY) 0.2 $3.0M 177k 16.75
Carlyle Group (CG) 0.2 $2.9M 68k 43.06
Wave Life Sciences SHS (WVE) 0.2 $2.9M 356k 8.20
Group 1 Automotive (GPI) 0.2 $2.9M 7.6k 383.04
TPG Com Cl A (TPG) 0.2 $2.9M 50k 57.56
Zions Bancorporation (ZION) 0.2 $2.8M 60k 47.22
Peloton Interactive Cl A Com (PTON) 0.1 $2.7M 575k 4.68
Kymera Therapeutics (KYMR) 0.1 $2.7M 57k 47.33
Par Pac Holdings Com New (PARR) 0.1 $2.7M 153k 17.60
Centene Corporation (CNC) 0.1 $2.7M 35k 75.28
Utz Brands Com Cl A Put Option (UTZ) 0.1 $2.7M 150k 17.70
Webster Financial Corporation (WBS) 0.1 $2.6M 57k 46.61
Johnson Ctls Intl SHS (JCI) 0.1 $2.6M 34k 77.61
Americold Rlty Tr (COLD) 0.1 $2.6M 93k 28.27
Domino's Pizza (DPZ) 0.1 $2.6M 6.1k 430.14
Raytheon Technologies Corp (RTX) 0.1 $2.6M 21k 121.16
International Seaways (INSW) 0.1 $2.5M 49k 51.56
Crinetics Pharmaceuticals In (CRNX) 0.1 $2.5M 49k 51.10
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 48k 51.54
Cogent Communications Hldgs Com New (CCOI) 0.1 $2.4M 32k 75.92
Revolution Medicines (RVMD) 0.1 $2.4M 53k 45.35
Tesla Motors (TSLA) 0.1 $2.4M 9.2k 261.63
Brixmor Prty (BRX) 0.1 $2.4M 86k 27.86
Frontline (FRO) 0.1 $2.4M 105k 22.85
3M Company (MMM) 0.1 $2.4M 17k 136.70
Newmont Mining Corporation (NEM) 0.1 $2.4M 44k 53.45
Nurix Therapeutics (NRIX) 0.1 $2.4M 105k 22.47
Jacobs Engineering Group (J) 0.1 $2.3M 18k 130.90
PerkinElmer (RVTY) 0.1 $2.3M 18k 127.75
Regions Financial Corporation (RF) 0.1 $2.3M 98k 23.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.3M 20k 114.97
Insmed Com Par $.01 (INSM) 0.1 $2.2M 31k 73.00
Avidity Biosciences Ord (RNA) 0.1 $2.2M 48k 45.93
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $2.2M 182k 11.90
salesforce (CRM) 0.1 $2.2M 7.9k 273.71
Vera Therapeutics Cl A (VERA) 0.1 $2.1M 49k 44.20
BioCryst Pharmaceuticals (BCRX) 0.1 $2.1M 274k 7.60
Take-Two Interactive Software (TTWO) 0.1 $2.1M 13k 153.71
Edgewise Therapeutics Call Option (EWTX) 0.1 $2.0M 76k 26.69
Burlington Stores (BURL) 0.1 $2.0M 7.5k 263.48
Northrop Grumman Corporation (NOC) 0.1 $2.0M 3.7k 528.07
Permian Resources Corp Class A Com (PR) 0.1 $1.9M 142k 13.61
Zillow Group Cl C Cap Stk (Z) 0.1 $1.9M 30k 63.85
Dorman Products (DORM) 0.1 $1.9M 17k 113.12
Nextnav Common Stock (NN) 0.1 $1.9M 253k 7.49
Akero Therapeutics (AKRO) 0.1 $1.9M 65k 28.69
Constellium Se Cl A Shs (CSTM) 0.1 $1.9M 115k 16.26
Argenx Se Sponsored Adr (ARGX) 0.1 $1.9M 3.4k 542.08
Primoris Services (PRIM) 0.1 $1.8M 31k 58.08
Spyre Therapeutics Com New (SYRE) 0.1 $1.8M 61k 29.41
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 25k 71.86
Lam Research Corporation 0.1 $1.8M 2.2k 816.08
Dentsply Sirona (XRAY) 0.1 $1.8M 65k 27.06
Driven Brands Hldgs (DRVN) 0.1 $1.7M 119k 14.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.7M 6.9k 245.45
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.7M 11k 149.31
Carrier Global Corporation (CARR) 0.1 $1.7M 21k 80.49
IDEXX Laboratories (IDXX) 0.1 $1.7M 3.3k 505.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 9.3k 173.67
Caci Intl Cl A (CACI) 0.1 $1.6M 3.2k 504.56
Bwx Technologies (BWXT) 0.1 $1.6M 15k 108.70
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.8k 885.94
Micron Technology (MU) 0.1 $1.5M 15k 103.71
MarineMax (HZO) 0.1 $1.5M 43k 35.27
Moody's Corporation (MCO) 0.1 $1.5M 3.2k 474.59
UMB Financial Corporation (UMBF) 0.1 $1.5M 14k 105.11
Invesco SHS (IVZ) 0.1 $1.5M 84k 17.56
Intercontinental Exchange (ICE) 0.1 $1.4M 8.8k 160.64
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $1.4M 32k 43.89
Terns Pharmaceuticals (TERN) 0.1 $1.4M 169k 8.34
Camping World Hldgs Cl A (CWH) 0.1 $1.4M 58k 24.22
Monolithic Power Systems (MPWR) 0.1 $1.4M 1.5k 924.50
Monday SHS (MNDY) 0.1 $1.3M 4.8k 277.77
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.1k 631.82
Inari Medical Ord 0.1 $1.3M 32k 41.24
Ncino (NCNO) 0.1 $1.3M 42k 31.59
Casella Waste Sys Cl A (CWST) 0.1 $1.3M 13k 99.49
ON Semiconductor (ON) 0.1 $1.3M 18k 72.61
Envestnet (ENV) 0.1 $1.3M 20k 62.62
Workday Cl A (WDAY) 0.1 $1.2M 5.0k 244.41
L3harris Technologies (LHX) 0.1 $1.2M 5.1k 237.87
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 73.67
Stifel Financial (SF) 0.1 $1.2M 13k 93.90
Houlihan Lokey Cl A (HLI) 0.1 $1.2M 7.4k 158.02
Post Holdings Inc Common (POST) 0.1 $1.2M 10k 115.75
Celldex Therapeutics Com New (CLDX) 0.1 $1.1M 34k 33.99
Repligen Corporation (RGEN) 0.1 $1.1M 7.5k 148.82
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.1M 51k 21.70
Schlumberger Com Stk (SLB) 0.1 $1.1M 26k 41.95
Annexon (ANNX) 0.1 $1.1M 187k 5.92
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $1.1M 67k 16.60
Packaging Corporation of America (PKG) 0.1 $1.1M 5.1k 215.40
Talen Energy Corp (TLN) 0.1 $1.1M 6.1k 178.24
Madrigal Pharmaceuticals (MDGL) 0.1 $1.1M 5.1k 212.22
Apollo Global Mgmt (APO) 0.1 $1.1M 8.6k 124.91
Moelis & Co Cl A (MC) 0.1 $1.0M 15k 68.51
Tandem Diabetes Care Com New (TNDM) 0.1 $1.0M 24k 42.41
Omni (OMC) 0.1 $974k 9.4k 103.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $972k 18k 55.53
Mirion Technologies Com Cl A (MIR) 0.1 $944k 85k 11.07
Keurig Dr Pepper (KDP) 0.0 $913k 24k 37.48
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $899k 36k 25.25
Axalta Coating Sys (AXTA) 0.0 $895k 25k 36.19
Gra (GGG) 0.0 $886k 10k 87.51
Ultragenyx Pharmaceutical (RARE) 0.0 $883k 16k 55.55
Lumentum Hldgs (LITE) 0.0 $882k 14k 63.38
Doordash Cl A (DASH) 0.0 $873k 6.1k 142.73
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $870k 45k 19.29
Intuit (INTU) 0.0 $862k 1.4k 621.00
Pentair SHS (PNR) 0.0 $852k 8.7k 97.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $841k 2.3k 370.32
Franklin Resources (BEN) 0.0 $838k 42k 20.15
Brookdale Senior Living (BKD) 0.0 $834k 123k 6.79
Sally Beauty Holdings (SBH) 0.0 $834k 61k 13.57
Clearwater Paper (CLW) 0.0 $815k 29k 28.54
United States Cellular Corporation (AD) 0.0 $804k 15k 54.65
Visa Com Cl A (V) 0.0 $788k 2.9k 274.95
Bumble Com Cl A (BMBL) 0.0 $784k 123k 6.38
Tko Group Holdings Cl A (TKO) 0.0 $768k 6.2k 123.71
Itt (ITT) 0.0 $748k 5.0k 149.51
Rayonier (RYN) 0.0 $740k 23k 32.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $723k 20k 36.13
Chipotle Mexican Grill (CMG) 0.0 $716k 12k 57.62
Entegris (ENTG) 0.0 $695k 6.2k 112.53
Us Foods Hldg Corp call (USFD) 0.0 $693k 11k 61.50
Bausch Health Companies (BHC) 0.0 $683k 84k 8.16
Nvent Electric SHS (NVT) 0.0 $677k 9.6k 70.26
Teradyne (TER) 0.0 $670k 5.0k 133.93
Herbalife Com Shs (HLF) 0.0 $663k 92k 7.19
Penn National Gaming (PENN) 0.0 $632k 34k 18.86
Bloom Energy Corp Com Cl A (BE) 0.0 $622k 59k 10.56
TETRA Technologies (TTI) 0.0 $620k 200k 3.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $611k 7.8k 78.75
Miragen Therapeutics (VRDN) 0.0 $604k 27k 22.75
ACADIA Pharmaceuticals (ACAD) 0.0 $600k 39k 15.38
Polaris Industries (PII) 0.0 $586k 7.0k 83.24
EXACT Sciences Corporation (EXAS) 0.0 $580k 8.5k 68.12
Select Water Solutions Cl A Com (WTTR) 0.0 $557k 50k 11.13
Knife River Corp Common Stock (KNF) 0.0 $552k 6.2k 89.39
Everquote Com Cl A (EVER) 0.0 $551k 26k 21.09
United Natural Foods (UNFI) 0.0 $550k 33k 16.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $541k 2.0k 272.40
Tyra Biosciences (TYRA) 0.0 $538k 23k 23.51
Digitalocean Hldgs (DOCN) 0.0 $502k 12k 40.39
Stevanato Group S P A Ord Shs (STVN) 0.0 $487k 24k 20.00
Universal Hlth Svcs CL B (UHS) 0.0 $475k 2.1k 229.01
Ptc (PTC) 0.0 $470k 2.6k 180.66
Liquidia Corporation Com New (LQDA) 0.0 $444k 44k 10.00
Applied Industrial Technologies (AIT) 0.0 $439k 2.0k 223.13
Teledyne Technologies Incorporated (TDY) 0.0 $438k 1.0k 437.66
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $437k 550k 0.80
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $433k 33k 13.12
Select Sector Spdr Tr Financial (XLF) 0.0 $403k 8.9k 45.32
Wolfspeed 0.0 $367k 38k 9.70
Natera (NTRA) 0.0 $347k 2.7k 126.95
Scholar Rock Hldg Corp (SRRK) 0.0 $344k 43k 8.01
Skechers U S A Cl A 0.0 $326k 4.9k 66.92
Elastic N V Ord Shs (ESTC) 0.0 $307k 4.0k 76.76
Inspire Med Sys (INSP) 0.0 $234k 1.1k 211.05
Bicara Therapeutics (BCAX) 0.0 $229k 9.0k 25.47
Adtran Holdings (ADTN) 0.0 $80k 14k 5.93
Olaplex Hldgs (OLPX) 0.0 $38k 16k 2.35
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $34k 31k 1.10
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $27k 67k 0.41
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $2.2k 71k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $528.874500 23k 0.02
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $371.161600 29k 0.01