Cinctive Capital Management

Cinctive Capital Management as of Dec. 31, 2024

Portfolio Holdings for Cinctive Capital Management

Cinctive Capital Management holds 334 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Energy (CEG) 2.6 $50M 225k 223.71
Antero Midstream Corp antero midstream (AM) 1.9 $38M 2.5M 15.09
Williams Companies (WMB) 1.9 $37M 680k 54.12
Discover Financial Services 1.8 $36M 208k 173.23
Kellogg Company (K) 1.8 $36M 445k 80.97
Duke Energy Corp Com New (DUK) 1.8 $34M 320k 107.74
Vistra Energy (VST) 1.7 $33M 241k 137.87
Summit Matls Cl A 1.5 $29M 580k 50.60
Public Service Enterprise (PEG) 1.4 $27M 322k 84.49
Arthur J. Gallagher & Co. (AJG) 1.3 $25M 87k 283.85
Tapestry (TPR) 1.2 $24M 363k 65.33
Lpl Financial Holdings (LPLA) 1.1 $22M 69k 326.51
Kinder Morgan Put Option (KMI) 1.1 $22M 800k 27.40
Bank of America Corporation (BAC) 1.1 $22M 499k 43.95
Lifezone Metals Ord Shs (LZM) 1.1 $22M 3.2M 6.95
Oneok (OKE) 1.0 $20M 198k 100.40
Frontier Communications Pare (FYBR) 1.0 $20M 570k 34.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $19M 1.0M 18.38
Apple Put Option (AAPL) 1.0 $19M 75k 250.42
Hashicorp Com Cl A 0.9 $18M 516k 34.21
Wells Fargo & Company (WFC) 0.9 $17M 244k 70.24
Cardinal Health (CAH) 0.9 $17M 144k 118.27
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $17M 29k 586.08
Kyndryl Hldgs Common Stock (KD) 0.8 $16M 474k 34.60
Sempra Energy (SRE) 0.8 $16M 183k 87.72
Intuitive Surgical Com New (ISRG) 0.8 $15M 29k 521.96
Intel Corporation (INTC) 0.8 $15M 760k 20.05
Bkv Corp (BKV) 0.7 $14M 606k 23.78
Primo Brands Corporation Class A Com Shs (PRMB) 0.7 $14M 446k 30.77
Insulet Corporation (PODD) 0.7 $14M 52k 261.07
Bloom Energy Corp Com Cl A (BE) 0.7 $13M 599k 22.21
Quest Diagnostics Incorporated (DGX) 0.7 $13M 87k 150.86
Cloudflare Cl A Com (NET) 0.7 $13M 122k 107.68
Amazon (AMZN) 0.7 $13M 60k 219.39
Mongodb Cl A (MDB) 0.7 $13M 56k 232.81
Hubspot (HUBS) 0.7 $13M 19k 696.77
Agilent Technologies Inc C ommon (A) 0.7 $13M 96k 134.34
Bristol Myers Squibb (BMY) 0.7 $13M 228k 56.56
Deckers Outdoor Corporation (DECK) 0.6 $12M 61k 203.09
CenterPoint Energy (CNP) 0.6 $12M 383k 31.73
Microsoft Corporation (MSFT) 0.6 $12M 28k 421.50
Apollo Global Mgmt (APO) 0.6 $12M 72k 165.16
FedEx Corporation (FDX) 0.6 $12M 42k 281.33
Kkr & Co (KKR) 0.6 $12M 80k 147.91
Hldgs (UAL) 0.6 $11M 116k 97.10
Edwards Lifesciences (EW) 0.6 $11M 149k 74.03
Churchill Downs (CHDN) 0.6 $11M 82k 133.54
Welltower Inc Com reit (WELL) 0.6 $11M 86k 126.03
Fifth Third Ban (FITB) 0.6 $11M 256k 42.28
Boeing Company (BA) 0.5 $11M 61k 177.00
Boston Properties (BXP) 0.5 $11M 143k 74.36
Dynatrace Com New (DT) 0.5 $10M 191k 54.35
Chemours Call Option (CC) 0.5 $10M 613k 16.90
Dick's Sporting Goods (DKS) 0.5 $10M 45k 228.84
Macy's (M) 0.5 $10M 601k 16.93
Delta Air Lines Inc Del Com New (DAL) 0.5 $10M 166k 60.50
Teradyne (TER) 0.5 $10M 80k 125.92
Ross Stores (ROST) 0.5 $10M 66k 151.27
Informatica Com Cl A (INFA) 0.5 $9.9M 383k 25.93
Gilead Sciences (GILD) 0.5 $9.8M 106k 92.37
Carlyle Group (CG) 0.5 $9.7M 191k 50.49
Samsara Com Cl A (IOT) 0.5 $9.6M 220k 43.69
Six Flags Entertainment Corp (FUN) 0.5 $9.5M 197k 48.19
TransDigm Group Incorporated (TDG) 0.5 $9.3M 7.3k 1267.28
DTE Energy Company (DTE) 0.5 $9.2M 76k 120.75
Agnico (AEM) 0.5 $9.1M 117k 78.21
Five Below (FIVE) 0.5 $9.1M 87k 104.96
Tc Energy Corp (TRP) 0.5 $9.0M 194k 46.58
Genuine Parts Company (GPC) 0.5 $9.0M 77k 116.76
Group 1 Automotive (GPI) 0.5 $9.0M 21k 421.48
Wynn Resorts (WYNN) 0.5 $8.9M 103k 86.16
Repligen Corporation (RGEN) 0.4 $8.8M 61k 143.94
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $8.7M 100k 87.33
Encompass Health Corp (EHC) 0.4 $8.6M 93k 92.35
Huntington Bancshares Incorporated (HBAN) 0.4 $8.5M 525k 16.27
Dollar Tree (DLTR) 0.4 $8.5M 114k 74.94
Tempur-Pedic International Call Option (SGI) 0.4 $8.5M 150k 56.69
Becton, Dickinson and (BDX) 0.4 $8.5M 38k 226.87
Smartsheet Com Cl A (SMAR) 0.4 $8.4M 150k 56.03
Blueprint Medicines (BPMC) 0.4 $8.4M 96k 87.22
TJX Companies (TJX) 0.4 $8.3M 69k 120.81
Amedisys (AMED) 0.4 $8.2M 90k 90.79
Elastic N V Ord Shs (ESTC) 0.4 $7.8M 79k 99.08
Science App Int'l Put Option (SAIC) 0.4 $7.8M 70k 111.78
ICU Medical, Incorporated (ICUI) 0.4 $7.8M 50k 155.17
Aercap Holdings Nv SHS (AER) 0.4 $7.8M 81k 95.70
Shake Shack Cl A (SHAK) 0.4 $7.7M 59k 129.80
Morgan Stanley Com New (MS) 0.4 $7.6M 61k 125.72
Corebridge Finl (CRBG) 0.4 $7.5M 251k 29.93
Beacon Roofing Supply (BECN) 0.4 $7.5M 74k 101.58
Stifel Financial (SF) 0.4 $7.4M 70k 106.08
Blackline (BL) 0.4 $7.3M 120k 60.76
Starbucks Corporation (SBUX) 0.4 $7.3M 80k 91.25
Home Depot (HD) 0.4 $6.9M 18k 388.99
DaVita (DVA) 0.4 $6.9M 46k 149.55
Moody's Corporation (MCO) 0.3 $6.8M 14k 473.37
O'reilly Automotive (ORLY) 0.3 $6.8M 5.7k 1185.80
Bath &#38 Body Works In (BBWI) 0.3 $6.7M 174k 38.77
Talen Energy Corp (TLN) 0.3 $6.6M 33k 201.47
Cyberark Software SHS (CYBR) 0.3 $6.5M 20k 333.15
salesforce (CRM) 0.3 $6.5M 19k 334.33
TPG Com Cl A (TPG) 0.3 $6.4M 102k 62.84
State Street Corporation (STT) 0.3 $6.4M 65k 98.15
EXACT Sciences Corporation (EXAS) 0.3 $6.3M 112k 56.19
Jones Lang LaSalle Incorporated (JLL) 0.3 $6.2M 25k 253.14
Curtiss-Wright (CW) 0.3 $6.2M 18k 354.87
Marathon Petroleum Corp (MPC) 0.3 $6.1M 44k 139.50
International Paper Company (IP) 0.3 $6.1M 113k 53.82
Dex (DXCM) 0.3 $6.1M 78k 77.77
Quanta Services (PWR) 0.3 $6.1M 19k 316.05
Snap Cl A Call Option (SNAP) 0.3 $5.9M 547k 10.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $5.9M 48k 123.15
Forward Air Corporation Call Option 0.3 $5.8M 181k 32.25
Cinemark Holdings (CNK) 0.3 $5.8M 187k 30.98
Labcorp Holdings Com Shs (LH) 0.3 $5.8M 25k 229.32
Webster Financial Corporation (WBS) 0.3 $5.7M 103k 55.22
Gap (GAP) 0.3 $5.7M 240k 23.63
Trex Company (TREX) 0.3 $5.6M 81k 69.03
American Airls (AAL) 0.3 $5.6M 321k 17.43
Incyte Corporation (INCY) 0.3 $5.6M 81k 69.07
Astrazeneca Sponsored Adr (AZN) 0.3 $5.5M 85k 65.52
Sentinelone Cl A (S) 0.3 $5.5M 249k 22.20
Jefferies Finl Group (JEF) 0.3 $5.5M 70k 78.40
C H Robinson Worldwide Com New (CHRW) 0.3 $5.5M 53k 103.32
O-i Glass (OI) 0.3 $5.4M 498k 10.84
Meta Platforms Cl A (META) 0.3 $5.4M 9.2k 585.51
Epam Systems (EPAM) 0.3 $5.3M 23k 233.82
West Pharmaceutical Services (WST) 0.3 $5.3M 16k 327.56
Sanofi Sponsored Adr (SNY) 0.3 $5.2M 108k 48.23
Intuit (INTU) 0.3 $5.2M 8.3k 628.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $5.1M 46k 111.95
Healthequity (HQY) 0.3 $5.0M 52k 95.95
Aptiv Com Shs (APTV) 0.3 $4.9M 81k 60.48
Pebblebrook Hotel Trust (PEB) 0.2 $4.8M 358k 13.55
Boot Barn Hldgs (BOOT) 0.2 $4.8M 32k 151.82
Pfizer (PFE) 0.2 $4.8M 181k 26.53
Vera Therapeutics Cl A (VERA) 0.2 $4.8M 114k 42.29
Shell Spon Ads (SHEL) 0.2 $4.8M 77k 62.65
Allstate Corporation (ALL) 0.2 $4.7M 25k 192.79
Ptc (PTC) 0.2 $4.7M 25k 183.87
Rhythm Pharmaceuticals (RYTM) 0.2 $4.6M 83k 55.98
Wayfair Cl A (W) 0.2 $4.6M 104k 44.32
M/a (MTSI) 0.2 $4.6M 35k 129.91
UnitedHealth (UNH) 0.2 $4.5M 8.9k 505.86
Chesapeake Energy Corp (EXE) 0.2 $4.5M 45k 99.55
Moelis & Co Cl A (MC) 0.2 $4.5M 61k 73.88
Kohl's Corporation (KSS) 0.2 $4.4M 315k 14.04
Zimmer Holdings (ZBH) 0.2 $4.4M 42k 105.63
Chevron Corporation (CVX) 0.2 $4.4M 30k 144.84
Agnc Invt Corp Com reit (AGNC) 0.2 $4.3M 468k 9.21
Alnylam Pharmaceuticals (ALNY) 0.2 $4.3M 18k 235.31
UMB Financial Corporation (UMBF) 0.2 $4.3M 38k 112.86
Rh (RH) 0.2 $4.2M 11k 393.59
Masimo Corporation (MASI) 0.2 $4.2M 25k 165.30
Us Bancorp Del Com New (USB) 0.2 $4.1M 86k 47.83
Amphenol Corp Cl A (APH) 0.2 $4.0M 58k 69.45
Dover Corporation (DOV) 0.2 $4.0M 21k 187.60
Rocket Cos Com Cl A (RKT) 0.2 $3.9M 350k 11.26
First Horizon National Corporation (FHN) 0.2 $3.9M 196k 20.14
Denison Mines Corp (DNN) 0.2 $3.9M 2.2M 1.80
Vontier Corporation (VNT) 0.2 $3.9M 108k 36.47
Albertsons Cos Common Stock (ACI) 0.2 $3.9M 200k 19.64
Birkenstock Holding Com Shs (BIRK) 0.2 $3.9M 69k 56.66
Equitable Holdings (EQH) 0.2 $3.8M 80k 47.17
Argenx Se Sponsored Adr (ARGX) 0.2 $3.7M 6.0k 615.00
Capri Holdings SHS (CPRI) 0.2 $3.7M 175k 21.06
Hess Midstream Cl A Shs (HESM) 0.2 $3.7M 99k 37.03
Saia (SAIA) 0.2 $3.6M 7.9k 455.73
Toll Brothers (TOL) 0.2 $3.5M 28k 125.95
Flex Ord (FLEX) 0.2 $3.4M 89k 38.39
Element Solutions (ESI) 0.2 $3.4M 132k 25.43
Wintrust Financial Corporation (WTFC) 0.2 $3.3M 27k 124.71
Perrigo SHS (PRGO) 0.2 $3.3M 129k 25.71
Novocure Ord Shs (NVCR) 0.2 $3.3M 110k 29.80
Willis Towers Watson SHS (WTW) 0.2 $3.3M 10k 313.24
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $3.3M 257k 12.65
Alamos Gold Com Cl A (AGI) 0.2 $3.2M 176k 18.44
Affiliated Managers (AMG) 0.2 $3.2M 17k 184.92
Centene Corporation (CNC) 0.2 $3.1M 52k 60.58
Bridgebio Pharma (BBIO) 0.2 $3.1M 114k 27.44
Prudential Financial (PRU) 0.2 $3.0M 26k 118.53
Transunion (TRU) 0.2 $3.0M 33k 92.71
Sabra Health Care REIT (SBRA) 0.2 $3.0M 175k 17.32
Nurix Therapeutics (NRIX) 0.2 $3.0M 159k 18.84
Block Cl A (XYZ) 0.2 $3.0M 35k 84.99
Amentum Holdings (AMTM) 0.2 $3.0M 141k 21.03
Interpublic Group of Companies (IPG) 0.1 $2.8M 100k 28.02
Apellis Pharmaceuticals (APLS) 0.1 $2.8M 87k 31.91
Avidity Biosciences Ord Put Option (RNA) 0.1 $2.7M 94k 29.08
Privia Health Group (PRVA) 0.1 $2.7M 139k 19.55
Humana (HUM) 0.1 $2.7M 11k 253.71
Teck Resources CL B (TECK) 0.1 $2.7M 66k 40.52
Denali Therapeutics (DNLI) 0.1 $2.7M 130k 20.38
Ultragenyx Pharmaceutical (RARE) 0.1 $2.6M 63k 42.07
Camping World Hldgs Cl A (CWH) 0.1 $2.6M 125k 21.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.6M 117k 22.04
Alcoa (AA) 0.1 $2.5M 67k 37.78
Century Aluminum Company (CENX) 0.1 $2.5M 136k 18.22
Tenet Healthcare Corp Com New (THC) 0.1 $2.5M 19k 126.23
Iovance Biotherapeutics (IOVA) 0.1 $2.4M 329k 7.40
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $2.4M 68k 35.52
Lineage (LINE) 0.1 $2.4M 41k 58.57
Wave Life Sciences SHS (WVE) 0.1 $2.4M 192k 12.37
Take-Two Interactive Software (TTWO) 0.1 $2.4M 13k 184.08
Skechers U S A Cl A 0.1 $2.4M 35k 67.24
Charles River Laboratories (CRL) 0.1 $2.3M 12k 184.60
Vici Pptys (VICI) 0.1 $2.3M 77k 29.21
Nike CL B (NKE) 0.1 $2.2M 30k 75.67
Neurocrine Biosciences (NBIX) 0.1 $2.2M 16k 136.50
Burlington Stores (BURL) 0.1 $2.2M 7.8k 285.06
MarketAxess Holdings (MKTX) 0.1 $2.2M 9.7k 226.04
Kinross Gold Corp (KGC) 0.1 $2.2M 235k 9.27
Smucker J M Com New (SJM) 0.1 $2.1M 19k 110.12
Nextracker Class A Com (NXT) 0.1 $2.1M 57k 36.53
Celldex Therapeutics Com New (CLDX) 0.1 $2.1M 81k 25.27
Berkshire Hills Ban (BBT) 0.1 $2.0M 72k 28.43
Intercontinental Exchange (ICE) 0.1 $1.9M 13k 149.01
Digital Realty Trust (DLR) 0.1 $1.9M 11k 177.33
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $1.9M 182k 10.60
Globus Med Cl A (GMED) 0.1 $1.9M 23k 82.71
Crinetics Pharmaceuticals In (CRNX) 0.1 $1.9M 37k 51.13
Akero Therapeutics (AKRO) 0.1 $1.9M 68k 27.82
Fluence Energy Com Cl A (FLNC) 0.1 $1.9M 118k 15.88
Arcadium Lithium Com Shs 0.1 $1.8M 360k 5.13
Peregrine Pharmaceuticals (CDMO) 0.1 $1.8M 148k 12.35
Applied Industrial Technologies (AIT) 0.1 $1.8M 7.6k 239.47
Stevanato Group S P A Ord Shs (STVN) 0.1 $1.8M 83k 21.79
Axalta Coating Sys (AXTA) 0.1 $1.8M 52k 34.22
Bausch Health Companies (BHC) 0.1 $1.8M 222k 8.06
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 21k 84.77
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $1.7M 97k 18.06
Carpenter Technology Corporation (CRS) 0.1 $1.7M 10k 169.71
Insmed Com Par $.01 (INSM) 0.1 $1.7M 25k 69.04
Biontech Se Sponsored Ads (BNTX) 0.1 $1.7M 15k 113.95
Madrigal Pharmaceuticals (MDGL) 0.1 $1.7M 5.4k 308.57
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 6.7k 247.16
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.9k 413.44
Gates Indl Corp Ord Shs (GTES) 0.1 $1.6M 79k 20.57
Beam Therapeutics (BEAM) 0.1 $1.6M 65k 24.80
Avantor (AVTR) 0.1 $1.6M 75k 21.07
Norfolk Southern (NSC) 0.1 $1.6M 6.7k 234.70
Glaukos (GKOS) 0.1 $1.5M 10k 149.94
Texas Roadhouse (TXRH) 0.1 $1.5M 8.5k 180.43
Revolution Medicines (RVMD) 0.1 $1.5M 35k 43.74
TETRA Technologies (TTI) 0.1 $1.5M 418k 3.58
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.3k 636.03
Driven Brands Hldgs (DRVN) 0.1 $1.5M 91k 16.14
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.5M 8.3k 176.67
Monster Beverage Corp (MNST) 0.1 $1.5M 28k 52.56
BioCryst Pharmaceuticals (BCRX) 0.1 $1.5M 194k 7.52
Morningstar (MORN) 0.1 $1.5M 4.3k 336.76
Kymera Therapeutics (KYMR) 0.1 $1.4M 36k 40.23
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.4M 241k 6.00
RPM International (RPM) 0.1 $1.4M 11k 123.06
L3harris Technologies (LHX) 0.1 $1.3M 6.4k 210.28
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 10k 131.15
Uranium Energy (UEC) 0.1 $1.3M 201k 6.69
Nlight (LASR) 0.1 $1.3M 126k 10.49
W.W. Grainger (GWW) 0.1 $1.3M 1.2k 1054.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.3M 74k 17.41
Kroger (KR) 0.1 $1.3M 21k 61.15
Gitlab Class A Com (GTLB) 0.1 $1.3M 23k 56.35
Veracyte (VCYT) 0.1 $1.2M 31k 39.60
Hims & Hers Health Com Cl A Put Option (HIMS) 0.1 $1.2M 50k 24.18
Fluor Corporation (FLR) 0.1 $1.1M 23k 49.32
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $1.1M 40k 26.33
Select Water Solutions Cl A Com (WTTR) 0.1 $1.0M 78k 13.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.0M 19k 54.19
Schlumberger Com Stk (SLB) 0.1 $1.0M 26k 38.34
Houlihan Lokey Cl A (HLI) 0.1 $1.0M 5.8k 173.66
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $999k 31k 32.54
Emcor (EME) 0.1 $998k 2.2k 453.90
PerkinElmer (RVTY) 0.0 $979k 8.8k 111.61
Nasdaq Omx (NDAQ) 0.0 $964k 13k 77.31
NVIDIA Corporation (NVDA) 0.0 $949k 7.1k 134.29
Kinetik Holdings Com New Cl A (KNTK) 0.0 $930k 16k 56.71
Doordash Cl A (DASH) 0.0 $926k 5.5k 167.75
Baxter International (BAX) 0.0 $846k 29k 29.16
Procore Technologies (PCOR) 0.0 $824k 11k 74.93
Azek Cl A (AZEK) 0.0 $812k 17k 47.47
Sezzle (SEZL) 0.0 $811k 3.2k 255.80
NVR (NVR) 0.0 $810k 99.00 8178.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $807k 4.6k 177.03
Allegheny Technologies Incorporated (ATI) 0.0 $796k 15k 55.04
Nextera Energy (NEE) 0.0 $787k 11k 71.69
Micron Technology (MU) 0.0 $774k 9.2k 84.16
Tradeweb Mkts Cl A (TW) 0.0 $737k 5.6k 130.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $736k 14k 54.50
Irhythm Technologies (IRTC) 0.0 $734k 8.1k 90.17
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $730k 70k 10.51
Liquidia Corporation Com New (LQDA) 0.0 $724k 62k 11.76
Packaging Corporation of America (PKG) 0.0 $702k 3.1k 225.13
Annexon (ANNX) 0.0 $695k 136k 5.13
Molson Coors Beverage CL B (TAP) 0.0 $680k 12k 57.32
Marvell Technology (MRVL) 0.0 $663k 6.0k 110.45
Bill Com Holdings Ord (BILL) 0.0 $661k 7.8k 84.71
Moderna (MRNA) 0.0 $659k 16k 41.58
Cg Oncology (CGON) 0.0 $648k 23k 28.68
Chipotle Mexican Grill (CMG) 0.0 $647k 11k 60.30
Elanco Animal Health (ELAN) 0.0 $627k 52k 12.11
Align Technology (ALGN) 0.0 $623k 3.0k 208.51
Terns Pharmaceuticals (TERN) 0.0 $609k 110k 5.54
Soleno Therapeutics (SLNO) 0.0 $594k 13k 44.95
Novo-nordisk A S Adr (NVO) 0.0 $574k 6.7k 86.02
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $573k 11k 54.15
Papa John's Int'l (PZZA) 0.0 $555k 14k 41.07
Howmet Aerospace (HWM) 0.0 $547k 5.0k 109.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $538k 4.1k 132.37
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $514k 50k 10.27
Summit Therapeutics (SMMT) 0.0 $487k 27k 17.84
Fastly Cl A (FSLY) 0.0 $472k 50k 9.44
Regions Financial Corporation (RF) 0.0 $459k 20k 23.52
Spyre Therapeutics Com New (SYRE) 0.0 $456k 20k 23.28
IDEX Corporation (IEX) 0.0 $419k 2.0k 209.29
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $405k 550k 0.74
HEICO Corporation (HEI) 0.0 $404k 1.7k 237.74
Ferguson Enterprises Common Stock New (FERG) 0.0 $386k 2.2k 173.57
Edgewise Therapeutics (EWTX) 0.0 $376k 14k 26.70
Advanced Micro Devices (AMD) 0.0 $376k 3.1k 120.79
Citizens Financial (CFG) 0.0 $362k 8.3k 43.76
10x Genomics Cl A Com (TXG) 0.0 $352k 25k 14.36
Alignment Healthcare (ALHC) 0.0 $336k 30k 11.25
Cogent Biosciences (COGT) 0.0 $317k 41k 7.80
Reddit Cl A (RDDT) 0.0 $312k 1.9k 163.44
Bicara Therapeutics (BCAX) 0.0 $296k 17k 17.42
Best Buy (BBY) 0.0 $278k 3.2k 85.80
Viking Therapeutics (VKTX) 0.0 $265k 6.6k 40.24
Itt (ITT) 0.0 $250k 1.7k 142.88
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $246k 9.1k 27.12
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $245k 9.5k 25.70
Eaton Corp SHS (ETN) 0.0 $205k 618.00 331.87
Adtran Holdings (ADTN) 0.0 $113k 14k 8.33
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $14k 71k 0.20
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $12k 12k 1.00