Point72 Asset Management

Point72 Asset Management as of Sept. 30, 2020

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 858 positions in its portfolio as reported in the September 2020 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) 3.1 $600M 1.8M 334.90
Amazon (AMZN) 2.8 $542M 172k 3148.73
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $452M 1.5M 293.98
Alphabet Cap Stk Cl A (GOOGL) 1.6 $313M 214k 1465.60
Palantir Technologies Cl A (PLTR) 1.5 $285M 30M 9.52
Facebook Cl A (META) 1.1 $220M 840k 261.90
Paypal Holdings (PYPL) 1.1 $219M 1.1M 197.03
Microsoft Corporation (MSFT) 1.1 $207M 982k 210.33
Fiserv (FI) 1.1 $205M 2.0M 103.05
Raytheon Technologies Corp (RTX) 1.0 $200M 3.5M 57.54
Eli Lilly & Co. (LLY) 1.0 $195M 1.3M 148.02
Dell Technologies CL C (DELL) 0.9 $170M 2.5M 67.69
Metropcs Communications (TMUS) 0.8 $159M 1.4M 114.36
Alexion Pharmaceuticals 0.8 $156M 1.4M 114.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $146M 861k 169.74
Haemonetics Corporation (HAE) 0.7 $145M 1.7M 87.25
Arch Cap Group Ord (ACGL) 0.7 $143M 4.9M 29.25
CSX Corporation (CSX) 0.7 $140M 1.8M 77.67
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $139M 500k 277.84
Pinterest Cl A (PINS) 0.7 $133M 3.2M 41.51
Las Vegas Sands (LVS) 0.7 $131M 2.8M 46.66
Jd.com Spon Adr Cl A (JD) 0.7 $130M 1.7M 77.61
Merck & Co (MRK) 0.7 $128M 1.5M 82.95
Qorvo (QRVO) 0.6 $127M 982k 129.01
Danaher Corporation (DHR) 0.6 $117M 543k 215.33
Nxp Semiconductors N V (NXPI) 0.6 $113M 906k 124.81
Activision Blizzard 0.6 $109M 1.3M 80.95
Advanced Micro Devices (AMD) 0.6 $109M 1.3M 81.99
Chubb (CB) 0.5 $103M 891k 116.12
Booking Holdings (BKNG) 0.5 $103M 60k 1710.69
Repligen Corporation (RGEN) 0.5 $98M 667k 147.54
Arena Pharmaceuticals Com New 0.5 $98M 1.3M 74.79
Monster Beverage Corp (MNST) 0.5 $97M 1.2M 80.20
Capital One Financial (COF) 0.5 $96M 1.3M 71.86
Natera (NTRA) 0.5 $92M 1.3M 72.24
Macrogenics (MGNX) 0.5 $91M 3.6M 25.19
Citigroup Com New Call Option (C) 0.5 $91M 2.1M 43.11
Ross Stores (ROST) 0.5 $90M 965k 93.32
Lululemon Athletica (LULU) 0.5 $90M 273k 329.37
Hca Holdings (HCA) 0.5 $88M 709k 124.68
MercadoLibre (MELI) 0.5 $88M 82k 1082.47
Nice Sponsored Adr (NICE) 0.4 $86M 378k 227.03
Hp (HPQ) 0.4 $85M 4.5M 18.99
Fidelity National Financial Fnf Group Com (FNF) 0.4 $82M 2.6M 31.31
Bristol Myers Squibb (BMY) 0.4 $81M 1.3M 60.29
Sensata Technologies Hldng P SHS (ST) 0.4 $80M 1.9M 43.14
Mondelez Intl Cl A (MDLZ) 0.4 $80M 1.4M 57.45
Palo Alto Networks (PANW) 0.4 $77M 316k 244.75
Twilio Cl A (TWLO) 0.4 $77M 312k 247.09
Jabil Circuit (JBL) 0.4 $76M 2.2M 34.26
Visa Com Cl A (V) 0.4 $76M 378k 199.97
Royal Dutch Shell Spons Adr A 0.4 $73M 2.9M 25.17
TransDigm Group Incorporated (TDG) 0.4 $72M 151k 475.12
BioMarin Pharmaceutical (BMRN) 0.4 $72M 944k 76.08
Skyworks Solutions (SWKS) 0.4 $72M 492k 145.50
Bill Com Holdings Ord (BILL) 0.4 $71M 710k 100.31
Kansas City Southern Com New 0.4 $71M 394k 180.83
Avantor (AVTR) 0.4 $71M 3.2M 22.49
Yum! Brands (YUM) 0.4 $69M 760k 91.30
Magellan Health Com New 0.4 $69M 913k 75.78
Novartis Sponsored Adr (NVS) 0.4 $69M 795k 86.96
Workday Cl A (WDAY) 0.4 $69M 320k 215.13
Coca-Cola Company (KO) 0.4 $69M 1.4M 49.37
Nextera Energy (NEE) 0.4 $68M 247k 277.56
CONMED Corporation (CNMD) 0.3 $67M 848k 78.67
Dollar Tree (DLTR) 0.3 $67M 730k 91.34
Zendesk 0.3 $66M 645k 102.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $66M 488k 134.71
McKesson Corporation (MCK) 0.3 $65M 437k 148.93
Equinor Asa Sponsored Adr (EQNR) 0.3 $65M 4.6M 14.06
Novavax Com New (NVAX) 0.3 $65M 597k 108.35
Mongodb Cl A (MDB) 0.3 $64M 278k 231.51
Pagseguro Digital Com Cl A (PAGS) 0.3 $64M 1.7M 37.71
Ametek (AME) 0.3 $62M 627k 99.40
Dex (DXCM) 0.3 $62M 150k 412.23
Micron Technology (MU) 0.3 $61M 1.3M 46.96
Synchrony Financial (SYF) 0.3 $60M 2.3M 26.17
Bausch Health Companies (BHC) 0.3 $60M 3.8M 15.54
Applied Materials (AMAT) 0.3 $59M 990k 59.45
L Brands 0.3 $58M 1.8M 31.81
Constellation Brands Cl A (STZ) 0.3 $58M 304k 189.51
Arrowhead Pharmaceuticals (ARWR) 0.3 $57M 1.3M 43.06
Copart (CPRT) 0.3 $56M 532k 105.16
Proofpoint 0.3 $56M 529k 105.55
Medtronic SHS (MDT) 0.3 $54M 523k 103.92
Advance Auto Parts (AAP) 0.3 $54M 352k 153.50
Immunovant (IMVT) 0.3 $53M 1.5M 35.19
Shockwave Med 0.3 $53M 700k 75.80
Gw Pharmaceuticals Ads 0.3 $53M 542k 97.35
Zillow Group Cl C Cap Stk (Z) 0.3 $53M 519k 101.59
Hologic (HOLX) 0.3 $52M 779k 66.47
Intuit (INTU) 0.3 $52M 159k 326.21
Zimmer Holdings (ZBH) 0.3 $52M 379k 136.14
Ptc Therapeutics I (PTCT) 0.3 $51M 1.1M 46.75
Oracle Corporation (ORCL) 0.3 $51M 857k 59.70
Lennox International (LII) 0.3 $51M 187k 272.61
Old Dominion Freight Line (ODFL) 0.3 $51M 281k 180.92
American Eagle Outfitters (AEO) 0.3 $50M 3.4M 14.81
Sonos (SONO) 0.3 $49M 3.3M 15.18
Select Medical Holdings Corporation (SEM) 0.3 $49M 2.4M 20.82
4068594 Enphase Energy (ENPH) 0.3 $49M 592k 82.59
Cigna Corp (CI) 0.2 $49M 286k 169.41
Global Payments (GPN) 0.2 $48M 273k 177.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $47M 326k 142.59
AutoZone (AZO) 0.2 $46M 39k 1177.63
Rackspace Technology (RXT) 0.2 $46M 2.4M 19.29
Bandwidth Com Cl A (BAND) 0.2 $45M 259k 174.57
ON Semiconductor (ON) 0.2 $45M 2.1M 21.69
Schlumberger (SLB) 0.2 $45M 2.9M 15.56
United Therapeutics Corporation (UTHR) 0.2 $45M 441k 101.00
Concho Resources 0.2 $44M 1.0M 44.12
Ringcentral Cl A (RNG) 0.2 $44M 161k 274.61
Targa Res Corp (TRGP) 0.2 $44M 3.1M 14.03
Dollar General (DG) 0.2 $44M 208k 209.62
Melco Resorts And Entmnt Adr (MLCO) 0.2 $43M 2.6M 16.65
Gentex Corporation (GNTX) 0.2 $43M 1.7M 25.75
Lauder Estee Cos Cl A (EL) 0.2 $42M 192k 218.25
Anthem (ELV) 0.2 $41M 154k 268.58
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $41M 273k 149.79
Otis Worldwide Corp (OTIS) 0.2 $40M 645k 62.42
Shopify Cl A (SHOP) 0.2 $40M 39k 1022.96
Avaya Holdings Corp 0.2 $40M 2.6M 15.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $40M 281k 142.87
Parker-Hannifin Corporation (PH) 0.2 $40M 197k 202.34
Laboratory Corp Amer Hldgs Com New 0.2 $40M 211k 188.27
Mylan Nv Shs Euro 0.2 $40M 2.7M 14.83
Thermo Fisher Scientific (TMO) 0.2 $40M 90k 441.52
Omni (OMC) 0.2 $39M 797k 49.50
Cimarex Energy 0.2 $39M 1.6M 24.33
Flagstar Bancorp Com Par .001 0.2 $39M 1.3M 29.63
Docusign (DOCU) 0.2 $39M 182k 215.24
Seaworld Entertainment (PRKS) 0.2 $39M 2.0M 19.72
Acadia Healthcare (ACHC) 0.2 $38M 1.3M 29.48
21vianet Group Sponsored Ads A (VNET) 0.2 $38M 1.6M 23.16
Avery Dennison Corporation (AVY) 0.2 $38M 298k 127.84
Vonage Holdings 0.2 $38M 3.7M 10.23
Hershey Company (HSY) 0.2 $38M 262k 143.34
Aon Shs Cl A (AON) 0.2 $38M 182k 206.30
Ppd 0.2 $37M 1.0M 36.99
Perspecta 0.2 $37M 1.9M 19.45
Chemocentryx 0.2 $37M 679k 54.80
TJX Companies (TJX) 0.2 $37M 666k 55.65
Lamb Weston Hldgs (LW) 0.2 $37M 559k 66.27
Duke Energy Corp Com New (DUK) 0.2 $37M 415k 88.56
Sanofi Sponsored Adr (SNY) 0.2 $37M 729k 50.17
Tempur-Pedic International (TPX) 0.2 $36M 408k 89.19
Amphenol Corp Cl A (APH) 0.2 $36M 332k 108.27
Texas Roadhouse (TXRH) 0.2 $36M 588k 60.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $35M 130k 272.12
Hollyfrontier Corp 0.2 $35M 1.8M 19.71
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $35M 830k 42.00
Markel Corporation (MKL) 0.2 $35M 36k 973.71
Crowdstrike Hldgs Cl A (CRWD) 0.2 $35M 254k 137.32
Cytokinetics Com New (CYTK) 0.2 $35M 1.6M 21.65
Dave & Buster's Entertainmnt (PLAY) 0.2 $35M 2.3M 15.16
Aurinia Pharmaceuticals (AUPH) 0.2 $35M 2.3M 14.73
Horizon Therapeutics Pub L SHS 0.2 $34M 443k 77.68
TTM Technologies (TTMI) 0.2 $34M 3.0M 11.41
Target Corporation (TGT) 0.2 $34M 218k 157.42
Charter Communications Inc N Cl A (CHTR) 0.2 $34M 55k 624.34
Devon Energy Corporation (DVN) 0.2 $34M 3.6M 9.46
Dxc Technology (DXC) 0.2 $34M 1.9M 17.85
Uniqure Nv SHS (QURE) 0.2 $34M 920k 36.83
Union Pacific Corporation (UNP) 0.2 $34M 172k 196.87
Ally Financial (ALLY) 0.2 $34M 1.3M 25.07
Ihs Markit SHS 0.2 $34M 429k 78.51
Generac Holdings (GNRC) 0.2 $34M 174k 193.64
Domtar Corp Com New 0.2 $34M 1.3M 26.27
Stmicroelectronics N V Ny Registry (STM) 0.2 $33M 1.1M 30.69
Angi Homeservices Com Cl A (ANGI) 0.2 $33M 3.0M 11.10
Snap Cl A (SNAP) 0.2 $33M 1.3M 26.11
Five9 (FIVN) 0.2 $33M 255k 129.68
Biogen Idec (BIIB) 0.2 $33M 116k 283.68
Voya Financial (VOYA) 0.2 $33M 684k 47.93
Ceridian Hcm Hldg (DAY) 0.2 $33M 396k 82.65
Talend S A Ads 0.2 $32M 830k 39.04
Tyson Foods Cl A (TSN) 0.2 $32M 536k 59.48
Reinsurance Grp Of America I Com New (RGA) 0.2 $32M 334k 95.19
Southwest Airlines (LUV) 0.2 $32M 843k 37.50
Caci Intl Cl A (CACI) 0.2 $31M 147k 213.16
Quidel Corporation 0.2 $31M 142k 219.38
Keurig Dr Pepper (KDP) 0.2 $31M 1.1M 27.60
Air Products & Chemicals (APD) 0.2 $31M 103k 297.86
Twitter 0.2 $30M 683k 44.50
Ye Cl A (YELP) 0.2 $30M 1.5M 20.09
Philip Morris International (PM) 0.2 $30M 403k 74.99
Health Catalyst (HCAT) 0.2 $30M 813k 36.60
W.R. Berkley Corporation (WRB) 0.2 $30M 484k 61.15
S&p Global (SPGI) 0.2 $30M 82k 360.61
Centene Corporation (CNC) 0.2 $30M 506k 58.33
Popular Com New (BPOP) 0.2 $29M 812k 36.27
Cyrusone 0.1 $29M 418k 70.03
Lowe's Companies (LOW) 0.1 $29M 176k 165.86
Citizens Financial (CFG) 0.1 $29M 1.2M 25.28
First Bancorp P R Com New (FBP) 0.1 $29M 5.6M 5.22
General Motors Company (GM) 0.1 $29M 972k 29.59
Humana (HUM) 0.1 $29M 70k 413.89
Vici Pptys (VICI) 0.1 $29M 1.2M 23.37
Caredx (CDNA) 0.1 $29M 755k 37.94
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $29M 1.2M 23.50
Krystal Biotech (KRYS) 0.1 $29M 664k 43.05
L3harris Technologies (LHX) 0.1 $28M 166k 169.84
Electronic Arts (EA) 0.1 $28M 213k 130.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $27M 462k 59.38
Radian (RDN) 0.1 $27M 1.9M 14.61
Procter & Gamble Company (PG) 0.1 $27M 195k 138.99
Axonics Modulation Technolog (AXNX) 0.1 $27M 531k 51.04
Dover Corporation (DOV) 0.1 $27M 250k 108.34
Royal Dutch Shell Spon Adr B 0.1 $27M 1.1M 24.22
Astrazeneca Sponsored Adr (AZN) 0.1 $27M 485k 54.80
Baker Hughes Company Cl A (BKR) 0.1 $27M 2.0M 13.29
Exelixis (EXEL) 0.1 $26M 1.1M 24.45
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $26M 1.4M 19.05
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $26M 1.7M 15.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $26M 364k 70.49
Ngm Biopharmaceuticals 0.1 $26M 1.6M 15.91
Capri Holdings SHS (CPRI) 0.1 $26M 1.4M 18.00
Immunomedics 0.1 $26M 300k 85.03
Teck Resources CL B (TECK) 0.1 $26M 1.8M 13.92
Glaukos (GKOS) 0.1 $25M 510k 49.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $25M 687k 36.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $25M 456k 54.91
Alliance Data Systems Corporation (BFH) 0.1 $25M 596k 41.98
Owens Corning (OC) 0.1 $25M 362k 68.81
Sailpoint Technlgies Hldgs I 0.1 $25M 630k 39.57
Open Lending Corp Com Cl A (LPRO) 0.1 $25M 975k 25.50
Pepsi (PEP) 0.1 $25M 179k 138.60
Iac Interactive Ord 0.1 $25M 206k 119.78
Skechers U S A Cl A (SKX) 0.1 $25M 813k 30.22
Microchip Technology (MCHP) 0.1 $24M 238k 102.76
Huazhu Group Sponsored Ads (HTHT) 0.1 $24M 553k 43.24
Deckers Outdoor Corporation (DECK) 0.1 $24M 109k 220.01
ACADIA Pharmaceuticals (ACAD) 0.1 $24M 578k 41.25
Livanova SHS (LIVN) 0.1 $24M 526k 45.21
Incyte Corporation (INCY) 0.1 $23M 261k 89.74
Omnicell (OMCL) 0.1 $23M 314k 74.66
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $23M 142k 163.26
Dupont De Nemours (DD) 0.1 $23M 417k 55.48
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $23M 275k 83.90
Linde SHS 0.1 $23M 97k 238.13
Arrow Electronics (ARW) 0.1 $23M 292k 78.66
Pacific Biosciences of California (PACB) 0.1 $23M 2.3M 9.87
Apache Corporation 0.1 $23M 2.4M 9.47
Replimune Group (REPL) 0.1 $23M 987k 23.02
Roku Com Cl A (ROKU) 0.1 $23M 120k 188.80
Equitable Holdings (EQH) 0.1 $22M 1.2M 18.24
Alkermes SHS (ALKS) 0.1 $22M 1.3M 16.57
Wpx Energy 0.1 $22M 4.5M 4.90
Canadian Natural Resources (CNQ) 0.1 $22M 1.4M 16.03
Green Dot Corp Cl A (GDOT) 0.1 $22M 437k 50.61
Cabot Microelectronics Corporation 0.1 $22M 155k 142.81
Blackstone Group Com Cl A (BX) 0.1 $22M 422k 52.20
Qts Rlty Tr Com Cl A 0.1 $22M 349k 63.02
Kohl's Corporation (KSS) 0.1 $22M 1.2M 18.53
McDonald's Corporation (MCD) 0.1 $22M 100k 219.49
Amicus Therapeutics (FOLD) 0.1 $22M 1.5M 14.12
Constellation Pharmceticls I 0.1 $22M 1.1M 20.26
Hyatt Hotels Corp Com Cl A (H) 0.1 $22M 404k 53.37
Guardant Health (GH) 0.1 $21M 191k 111.78
Flex Ord (FLEX) 0.1 $21M 1.9M 11.14
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $21M 83k 252.46
Intel Corporation (INTC) 0.1 $21M 399k 51.78
Kadmon Hldgs 0.1 $21M 5.3M 3.92
JPMorgan Chase & Co. (JPM) 0.1 $21M 215k 96.27
Nevro (NVRO) 0.1 $21M 147k 139.30
Copa Holdings Sa Cl A (CPA) 0.1 $20M 404k 50.34
Fair Isaac Corporation (FICO) 0.1 $20M 48k 425.39
Waters Corporation (WAT) 0.1 $20M 103k 195.68
Revolve Group Cl A (RVLV) 0.1 $20M 1.2M 16.43
CoStar (CSGP) 0.1 $20M 24k 848.52
Aarons Com Par $0.50 0.1 $20M 353k 56.65
Suncor Energy (SU) 0.1 $20M 1.6M 12.21
Disney Walt Com Disney (DIS) 0.1 $20M 160k 124.08
OraSure Technologies (OSUR) 0.1 $20M 1.6M 12.17
Willis Towers Watson SHS (WTW) 0.1 $20M 93k 208.82
New Oriental Ed & Technology Spon Adr 0.1 $20M 130k 149.50
Cnx Resources Corporation (CNX) 0.1 $20M 2.1M 9.44
Mersana Therapeutics (MRSN) 0.1 $19M 1.0M 18.62
Retrophin 0.1 $19M 1.0M 18.46
Virtus Investment Partners (VRTS) 0.1 $19M 138k 138.65
CBOE Holdings (CBOE) 0.1 $19M 218k 87.74
Teledyne Technologies Incorporated (TDY) 0.1 $19M 61k 310.21
Cdk Global Inc equities 0.1 $19M 435k 43.59
Floor & Decor Hldgs Cl A (FND) 0.1 $19M 251k 74.80
Select Sector Spdr Tr Energy (XLE) 0.1 $19M 620k 29.95
Belden (BDC) 0.1 $19M 594k 31.12
Sage Therapeutics (SAGE) 0.1 $19M 302k 61.12
Shaw Communications Cl B Conv 0.1 $18M 1.0M 18.25
Fifth Third Ban (FITB) 0.1 $18M 853k 21.32
Align Technology (ALGN) 0.1 $18M 55k 327.35
Abbott Laboratories (ABT) 0.1 $18M 165k 108.83
Wal-Mart Stores (WMT) 0.1 $18M 128k 139.91
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $18M 1.3M 13.25
Zillow Group Cl A (ZG) 0.1 $18M 175k 101.54
Royal Caribbean Cruises (RCL) 0.1 $18M 274k 64.73
Spirit Airlines (SAVEQ) 0.1 $18M 1.1M 16.10
Duck Creek Technologies SHS 0.1 $18M 388k 45.43
United States Steel Corporation (X) 0.1 $18M 2.4M 7.34
Square Cl A (SQ) 0.1 $18M 107k 162.55
Elastic N V Ord Shs (ESTC) 0.1 $17M 160k 107.89
Cenovus Energy (CVE) 0.1 $17M 4.4M 3.90
Ferrari Nv Ord (RACE) 0.1 $17M 93k 184.09
Mimecast Ord Shs 0.1 $17M 364k 46.92
West Pharmaceutical Services (WST) 0.1 $17M 62k 274.90
Morgan Stanley Com New (MS) 0.1 $17M 351k 48.35
Fortune Brands (FBIN) 0.1 $17M 196k 86.52
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $17M 1.0M 16.90
Agios Pharmaceuticals (AGIO) 0.1 $17M 478k 35.00
Vale S A Sponsored Ads (VALE) 0.1 $17M 1.6M 10.58
Magnachip Semiconductor Corp (MX) 0.1 $16M 1.2M 13.70
Qualcomm (QCOM) 0.1 $16M 136k 117.68
Lyft Cl A Com (LYFT) 0.1 $16M 572k 27.55
RPM International (RPM) 0.1 $16M 190k 82.84
Xpo Logistics Inc equity (XPO) 0.1 $16M 184k 84.66
Lumentum Hldgs (LITE) 0.1 $15M 205k 75.13
Commscope Hldg (COMM) 0.1 $15M 1.7M 9.00
Switch Cl A 0.1 $15M 983k 15.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $15M 636k 24.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $15M 185k 82.85
Wells Fargo & Company (WFC) 0.1 $15M 644k 23.51
Selectquote Ord (SLQT) 0.1 $15M 742k 20.25
Occidental Petroleum Corporation (OXY) 0.1 $15M 1.5M 10.01
Enbridge (ENB) 0.1 $15M 513k 29.22
Nuance Communications 0.1 $15M 449k 33.19
Zuora Com Cl A (ZUO) 0.1 $15M 1.4M 10.34
Amedisys (AMED) 0.1 $15M 62k 236.43
Iovance Biotherapeutics (IOVA) 0.1 $15M 444k 32.92
Expeditors International of Washington (EXPD) 0.1 $15M 162k 90.52
Ideaya Biosciences (IDYA) 0.1 $15M 1.2M 12.56
O'reilly Automotive (ORLY) 0.1 $14M 31k 461.09
Onemain Holdings (OMF) 0.1 $14M 458k 31.25
Intra Cellular Therapies (ITCI) 0.1 $14M 556k 25.66
American Tower Reit (AMT) 0.1 $14M 58k 241.74
Ionis Pharmaceuticals (IONS) 0.1 $14M 289k 47.45
Oneok (OKE) 0.1 $14M 526k 25.98
Tripadvisor (TRIP) 0.1 $14M 697k 19.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $14M 60k 225.99
Apellis Pharmaceuticals (APLS) 0.1 $14M 447k 30.17
Nmi Hldgs Cl A (NMIH) 0.1 $14M 756k 17.80
Children's Place Retail Stores (PLCE) 0.1 $13M 473k 28.35
Medpace Hldgs (MEDP) 0.1 $13M 120k 111.75
Springworks Therapeutics (SWTX) 0.1 $13M 279k 47.67
China Mobile Sponsored Adr 0.1 $13M 413k 32.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $13M 9.0k 1469.59
World Wrestling Entmt Cl A 0.1 $13M 324k 40.47
Fidelity National Information Services (FIS) 0.1 $13M 89k 147.21
Intellia Therapeutics (NTLA) 0.1 $13M 653k 19.88
Stamps Com New 0.1 $13M 54k 240.96
Cogent Communications Hldgs Com New (CCOI) 0.1 $13M 215k 60.05
Otonomy 0.1 $13M 3.2M 4.05
Calithera Biosciences 0.1 $13M 3.7M 3.45
Assurant (AIZ) 0.1 $13M 106k 121.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 66k 194.10
Stanley Black & Decker (SWK) 0.1 $13M 79k 162.20
Zogenix Com New 0.1 $13M 709k 17.93
Universal Hlth Svcs CL B (UHS) 0.1 $13M 118k 107.02
Surface Oncology 0.1 $12M 1.8M 6.90
Expedia Group Com New (EXPE) 0.1 $12M 136k 91.69
Aptose Biosciences Com New 0.1 $12M 2.1M 6.00
AES Corporation (AES) 0.1 $12M 681k 18.11
DaVita (DVA) 0.1 $12M 144k 85.65
Methanex Corp (MEOH) 0.1 $12M 500k 24.40
Charles River Laboratories (CRL) 0.1 $12M 54k 226.46
10x Genomics Cl A Com (TXG) 0.1 $12M 97k 124.68
Brinker International (EAT) 0.1 $12M 283k 42.72
Neoleukin Therapeutics 0.1 $12M 1000k 12.00
Fulcrum Therapeutics (FULC) 0.1 $12M 1.5M 7.93
Williams Companies (WMB) 0.1 $12M 609k 19.65
Transunion (TRU) 0.1 $12M 142k 84.13
Netflix (NFLX) 0.1 $12M 24k 500.00
Fortis (FTS) 0.1 $12M 284k 40.89
Carrier Global Corporation (CARR) 0.1 $12M 380k 30.54
Huntsman Corporation (HUN) 0.1 $12M 517k 22.21
Jack Henry & Associates (JKHY) 0.1 $12M 71k 162.59
Netfin Acquisition Corp Shs Cl A 0.1 $11M 1.1M 10.37
Altice Usa Cl A (ATUS) 0.1 $11M 436k 26.00
Citrix Systems 0.1 $11M 82k 137.72
Renewable Energy Group Com New 0.1 $11M 210k 53.42
Stoneco Com Cl A (STNE) 0.1 $11M 212k 52.89
Championx Corp (CHX) 0.1 $11M 1.4M 7.99
Crown Holdings (CCK) 0.1 $11M 144k 76.86
Match Group Put Option (MTCH) 0.1 $11M 100k 110.65
Warrior Met Coal (HCC) 0.1 $11M 647k 17.08
Cooper Tire & Rubber Company 0.1 $11M 347k 31.70
Tricida 0.1 $11M 1.2M 9.06
Liberty Media Corp Del Com A Siriusxm 0.1 $11M 324k 33.17
Check Point Software Tech Lt Ord (CHKP) 0.1 $11M 89k 120.34
Cadence Design Systems (CDNS) 0.1 $11M 100k 106.63
Celsius Hldgs Com New (CELH) 0.1 $11M 468k 22.71
F M C Corp Com New (FMC) 0.1 $11M 100k 105.91
ICU Medical, Incorporated (ICUI) 0.1 $11M 58k 182.76
Brightsphere Investment Group 0.1 $10M 809k 12.90
Southwestern Energy Company 0.1 $10M 4.4M 2.35
Performance Food (PFGC) 0.1 $10M 295k 34.62
Sutro Biopharma (STRO) 0.1 $10M 1.0M 10.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $10M 589k 17.11
Cloudflare Cl A Com (NET) 0.1 $10M 245k 41.06
Cme (CME) 0.1 $10M 60k 167.31
Verisign (VRSN) 0.1 $10M 49k 204.86
Colfax Corporation 0.1 $9.9M 317k 31.36
Manpower (MAN) 0.1 $9.9M 136k 73.33
Option Care Health Com New (OPCH) 0.1 $9.8M 737k 13.37
Insmed Com Par $.01 (INSM) 0.1 $9.8M 305k 32.14
Mosaic (MOS) 0.1 $9.8M 536k 18.27
Campbell Soup Company (CPB) 0.1 $9.8M 202k 48.37
Transalta Corp (TAC) 0.1 $9.8M 1.6M 6.15
Bunge 0.0 $9.7M 213k 45.70
New Residential Invt Corp Com New (RITM) 0.0 $9.7M 1.2M 7.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $9.7M 1.4M 7.12
Inari Medical Ord (NARI) 0.0 $9.7M 141k 69.02
Bgc Partners Cl A 0.0 $9.7M 4.0M 2.40
Roper Industries (ROP) 0.0 $9.6M 24k 395.12
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.6M 506k 18.91
Westrock (WRK) 0.0 $9.6M 275k 34.74
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $9.5M 150k 63.64
Edwards Lifesciences (EW) 0.0 $9.5M 119k 79.82
Eversource Energy (ES) 0.0 $9.4M 113k 83.55
Bruker Corporation (BRKR) 0.0 $9.3M 234k 39.75
Fintech Acquisition Corp Iii Com Cl A 0.0 $9.3M 901k 10.31
Elf Beauty (ELF) 0.0 $9.1M 496k 18.37
Analog Devices (ADI) 0.0 $9.1M 78k 116.74
Pluralsight Com Cl A 0.0 $9.0M 526k 17.13
Berry Plastics (BERY) 0.0 $9.0M 187k 48.32
D.R. Horton (DHI) 0.0 $8.8M 117k 75.63
Enerplus Corp 0.0 $8.8M 4.8M 1.83
Harpoon Therapeutics 0.0 $8.8M 516k 16.99
Comcast Corp Cl A (CMCSA) 0.0 $8.8M 189k 46.26
Cooper Cos Com New 0.0 $8.7M 26k 337.10
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $8.7M 500k 17.41
Ishares Tr National Mun Etf Put Option (MUB) 0.0 $8.7M 75k 115.93
Innovative Industria A (IIPR) 0.0 $8.7M 70k 124.11
Packaging Corporation of America (PKG) 0.0 $8.6M 79k 109.05
United Parcel Service CL B (UPS) 0.0 $8.5M 51k 166.63
ConocoPhillips (COP) 0.0 $8.4M 257k 32.84
HEICO Corporation (HEI) 0.0 $8.4M 81k 104.66
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $8.4M 155k 53.89
Clarivate Ord Shs (CLVT) 0.0 $8.3M 268k 30.99
Gohealth Com Cl A 0.0 $8.3M 637k 13.03
Fortress Value Acquisition C Com Cl A 0.0 $8.1M 600k 13.58
Smartsheet Com Cl A (SMAR) 0.0 $8.1M 164k 49.42
FedEx Corporation (FDX) 0.0 $8.1M 32k 251.53
Chipotle Mexican Grill (CMG) 0.0 $8.1M 6.5k 1243.90
Mohawk Industries (MHK) 0.0 $8.1M 83k 97.59
Crinetics Pharmaceuticals In (CRNX) 0.0 $8.0M 512k 15.67
Amc Networks Cl A (AMCX) 0.0 $8.0M 324k 24.71
Parsons Corporation (PSN) 0.0 $8.0M 239k 33.54
Technipfmc (FTI) 0.0 $7.9M 1.3M 6.31
Cummins (CMI) 0.0 $7.9M 37k 211.15
Evolent Health Cl A (EVH) 0.0 $7.8M 629k 12.41
Zymeworks 0.0 $7.7M 165k 46.58
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.7M 691k 11.14
Navient Corporation equity (NAVI) 0.0 $7.7M 910k 8.45
Chart Inds Com Par $0.01 (GTLS) 0.0 $7.7M 109k 70.27
Abbvie (ABBV) 0.0 $7.7M 87k 87.58
Freshpet (FRPT) 0.0 $7.7M 69k 111.65
Concert Pharmaceuticals I equity 0.0 $7.6M 775k 9.82
Change Healthcare 0.0 $7.6M 522k 14.51
Lithia Mtrs Cl A (LAD) 0.0 $7.6M 33k 227.94
Tim Participacoes S A Sponsored Adr 0.0 $7.5M 654k 11.53
Relmada Therapeutics (RLMD) 0.0 $7.5M 199k 37.62
Cree 0.0 $7.5M 117k 63.74
Simply Good Foods (SMPL) 0.0 $7.5M 339k 22.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.5M 90k 82.98
Outfront Media (OUT) 0.0 $7.4M 512k 14.55
Arya Sciences Acquistion Unit 06/09/2027 0.0 $7.4M 675k 11.00
Luminex Corporation 0.0 $7.4M 283k 26.25
Graftech International (EAF) 0.0 $7.4M 1.1M 6.84
Us Foods Hldg Corp call (USFD) 0.0 $7.3M 331k 22.22
Nikola Corp 0.0 $7.3M 356k 20.48
Tactile Systems Technology, In (TCMD) 0.0 $7.3M 199k 36.59
Franco-Nevada Corporation (FNV) 0.0 $7.2M 52k 139.58
Reliance Steel & Aluminum (RS) 0.0 $7.2M 70k 102.04
Acushnet Holdings Corp (GOLF) 0.0 $7.1M 210k 33.61
Winnebago Industries (WGO) 0.0 $6.9M 134k 51.67
Aramark Hldgs (ARMK) 0.0 $6.9M 259k 26.45
Lear Corp Com New (LEA) 0.0 $6.8M 63k 109.06
Gartner (IT) 0.0 $6.8M 54k 124.95
Affimed Therapeutics B V 0.0 $6.8M 2.0M 3.39
Caesars Entertainment Call Option (CZR) 0.0 $6.7M 120k 56.06
Scotts Miracle Gro Cl A (SMG) 0.0 $6.7M 44k 152.90
Broadcom (AVGO) 0.0 $6.6M 18k 364.31
Hub Group Cl A (HUBG) 0.0 $6.6M 132k 50.19
Cyberark Software SHS (CYBR) 0.0 $6.6M 64k 103.42
FleetCor Technologies 0.0 $6.6M 28k 238.09
Atlas Air Worldwide Hldgs In Com New 0.0 $6.6M 108k 60.90
Imperial Oil Com New (IMO) 0.0 $6.5M 540k 11.97
Wynn Resorts Call Option (WYNN) 0.0 $6.5M 90k 71.81
Axsome Therapeutics (AXSM) 0.0 $6.5M 91k 71.25
Chiasma 0.0 $6.5M 1.5M 4.30
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.4M 115k 55.60
Trip Com Group Ads (TCOM) 0.0 $6.4M 205k 31.14
At Home Group 0.0 $6.4M 428k 14.86
CommVault Systems (CVLT) 0.0 $6.4M 156k 40.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $6.3M 120k 52.58
Autoliv (ALV) 0.0 $6.3M 86k 72.88
Api Group Corp Com Stk (APG) 0.0 $6.3M 440k 14.23
Hannon Armstrong (HASI) 0.0 $6.3M 148k 42.27
Boyd Gaming Corporation (BYD) 0.0 $6.2M 202k 30.72
Calliditas Therapeutics Ab Sponsered Ads 0.0 $6.2M 258k 24.00
Cirrus Logic (CRUS) 0.0 $6.2M 92k 67.45
eHealth (EHTH) 0.0 $6.2M 78k 79.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.1M 17k 369.25
Beam Therapeutics (BEAM) 0.0 $6.1M 248k 24.62
Fate Therapeutics (FATE) 0.0 $6.1M 152k 39.97
Perrigo SHS (PRGO) 0.0 $6.0M 131k 45.91
Kontoor Brands (KTB) 0.0 $6.0M 248k 24.20
Deere & Company (DE) 0.0 $6.0M 27k 221.65
Vistra Energy (VST) 0.0 $5.9M 314k 18.86
Cimpress Shs Euro (CMPR) 0.0 $5.9M 79k 75.15
Syros Pharmaceuticals 0.0 $5.8M 658k 8.84
Comstock Resources (CRK) 0.0 $5.8M 1.3M 4.38
Energizer Holdings (ENR) 0.0 $5.8M 148k 39.14
Papa John's Int'l (PZZA) 0.0 $5.7M 70k 82.28
Pactiv Evergreen (PTVE) 0.0 $5.7M 450k 12.70
Canadian Solar (CSIQ) 0.0 $5.7M 161k 35.10
Quotient SHS 0.0 $5.7M 1.1M 5.14
Cheniere Energy Com New (LNG) 0.0 $5.6M 121k 46.27
Jumia Technologies Sponsored Ads (JMIA) 0.0 $5.6M 700k 7.99
Sirius Xm Holdings 0.0 $5.6M 1.0M 5.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.5M 31k 177.13
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.5M 90k 61.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.4M 67k 81.06
Humanigen Com New (HGENQ) 0.0 $5.3M 500k 10.64
Moderna Put Option (MRNA) 0.0 $5.3M 75k 70.75
News Corp Cl A (NWSA) 0.0 $5.3M 376k 14.02
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $5.2M 163k 32.17
Visteon Corp Com New (VC) 0.0 $5.2M 76k 69.22
Cf Fin Acquisition Corp Com Cl A 0.0 $5.2M 500k 10.40
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $5.1M 500k 10.29
Molina Healthcare (MOH) 0.0 $5.1M 28k 183.03
Karyopharm Therapeutics (KPTI) 0.0 $5.1M 350k 14.60
PNM Resources (TXNM) 0.0 $5.1M 123k 41.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.1M 115k 44.09
Under Armour CL C (UA) 0.0 $5.1M 514k 9.84
Executive Network Partnering Unit 99/99/9999 0.0 $5.1M 200k 25.25
Sunnova Energy International (NOVA) 0.0 $5.0M 166k 30.41
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $5.0M 500k 10.09
Goldman Sachs (GS) 0.0 $5.0M 25k 200.96
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $5.0M 500k 10.01
Home Depot (HD) 0.0 $5.0M 18k 277.74
Aduro Biotech 0.0 $5.0M 2.1M 2.43
Barclays Bank Ipth Sr B S&p Put Option 0.0 $5.0M 200k 24.90
Vertiv Holdings Com Cl A (VRT) 0.0 $5.0M 287k 17.32
First Solar Call Option (FSLR) 0.0 $5.0M 75k 66.20
Morphic Hldg (MORF) 0.0 $5.0M 181k 27.34
Xenon Pharmaceuticals (XENE) 0.0 $4.9M 447k 11.07
Truist Financial Corp equities (TFC) 0.0 $4.9M 129k 38.05
Kura Oncology (KURA) 0.0 $4.9M 160k 30.64
State Street Corporation (STT) 0.0 $4.9M 82k 59.33
Boston Beer Cl A (SAM) 0.0 $4.8M 5.5k 883.35
Cintas Corporation (CTAS) 0.0 $4.8M 15k 332.81
Eagle Materials (EXP) 0.0 $4.8M 56k 86.32
R1 Rcm 0.0 $4.8M 278k 17.15
Aldeyra Therapeutics (ALDX) 0.0 $4.8M 642k 7.41
Seres Therapeutics (MCRB) 0.0 $4.7M 166k 28.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.7M 772k 6.09
Prelude Therapeutics (PRLD) 0.0 $4.7M 156k 30.13
Endo Intl SHS 0.0 $4.7M 1.4M 3.30
Liberty Global Shs Cl A 0.0 $4.6M 220k 21.01
Xylem (XYL) 0.0 $4.6M 55k 84.12
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $4.6M 117k 39.10
Cal Maine Foods Com New (CALM) 0.0 $4.5M 118k 38.37
Taysha Gene Therapies Com Shs (TSHA) 0.0 $4.5M 200k 22.40
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $4.5M 113k 39.76
Amarin Corp Spons Adr New (AMRN) 0.0 $4.5M 1.1M 4.21
Akero Therapeutics (AKRO) 0.0 $4.4M 143k 30.79
NVR (NVR) 0.0 $4.4M 1.1k 4082.95
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $4.4M 107k 40.70
Gan Ord Shs (GAN) 0.0 $4.3M 257k 16.90
Telefonica Brasil Sa Sponsored Adr 0.0 $4.3M 565k 7.67
Lam Research Corporation 0.0 $4.3M 13k 331.78
Mattel (MAT) 0.0 $4.3M 370k 11.70
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.3M 829k 5.17
Kingsoft Cloud Hldgs Ads (KC) 0.0 $4.3M 145k 29.53
Sohu Sponsored Ads (SOHU) 0.0 $4.2M 214k 19.86
Republic Services (RSG) 0.0 $4.2M 45k 93.34
Vivint Solar 0.0 $4.2M 100k 42.35
Entergy Corporation (ETR) 0.0 $4.2M 43k 98.52
Xcel Energy (XEL) 0.0 $4.2M 61k 69.01
Western Digital (WDC) 0.0 $4.2M 114k 36.55
ConAgra Foods (CAG) 0.0 $4.1M 115k 35.71
Tegna (TGNA) 0.0 $4.1M 346k 11.75
Seattle Genetics 0.0 $4.0M 21k 195.70
Fbl Finl Group Cl A 0.0 $4.0M 84k 48.20
Alaska Air (ALK) 0.0 $4.0M 109k 36.63
American Financial (AFG) 0.0 $4.0M 60k 66.97
Public Service Enterprise (PEG) 0.0 $4.0M 72k 54.91
Epizyme 0.0 $4.0M 333k 11.93
Cardiovascular Systems 0.0 $3.9M 100k 39.35
Vroom 0.0 $3.9M 76k 51.78
Shift4 Pmts Cl A (FOUR) 0.0 $3.9M 80k 48.36
Antero Res (AR) 0.0 $3.9M 1.4M 2.75
Heron Therapeutics (HRTX) 0.0 $3.9M 261k 14.82
Addus Homecare Corp (ADUS) 0.0 $3.8M 41k 94.52
Dunkin' Brands Group 0.0 $3.8M 47k 81.91
Joyy Ads Repstg Com A (YY) 0.0 $3.8M 47k 80.67
Westlake Chemical Corporation (WLK) 0.0 $3.7M 58k 63.22
MKS Instruments (MKSI) 0.0 $3.7M 34k 109.23
Stifel Financial (SF) 0.0 $3.6M 70k 50.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6M 23k 152.03
Baxter International (BAX) 0.0 $3.5M 44k 80.41
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 128k 27.74
Ultra Clean Holdings (UCTT) 0.0 $3.5M 164k 21.46
Ballard Pwr Sys (BLDP) 0.0 $3.5M 231k 15.10
Santander Consumer Usa 0.0 $3.4M 188k 18.19
Diamedica Therapeutics Com New (DMAC) 0.0 $3.4M 800k 4.24
Nucor Corporation (NUE) 0.0 $3.4M 75k 44.87
Dish Network Corporation Cl A 0.0 $3.3M 115k 29.03
Rh (RH) 0.0 $3.3M 8.7k 382.64
FormFactor (FORM) 0.0 $3.3M 134k 24.93
Arcus Biosciences Incorporated (RCUS) 0.0 $3.3M 194k 17.14
Merit Medical Systems (MMSI) 0.0 $3.3M 75k 43.51
Athenex 0.0 $3.3M 271k 12.10
Valmont Industries (VMI) 0.0 $3.3M 26k 124.18
Ribbit Leap Unit 99/99/9999 0.0 $3.3M 250k 13.00
Comerica Incorporated (CMA) 0.0 $3.2M 84k 38.25
Alleghany Corporation 0.0 $3.2M 6.1k 520.49
National Beverage (FIZZ) 0.0 $3.2M 47k 68.00
Annaly Capital Management 0.0 $3.2M 443k 7.12
Mei Pharma Com New 0.0 $3.1M 1.0M 3.12
Keros Therapeutics (KROS) 0.0 $3.1M 81k 38.56
Geo Group Inc/the reit (GEO) 0.0 $3.1M 271k 11.34
Aprea Therapeutics 0.0 $3.1M 127k 24.06
Qell Acquisition Corp Unit 10/01/2025 0.0 $3.0M 300k 10.16
Intercontinental Exchange (ICE) 0.0 $3.0M 30k 100.07
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.0M 20k 150.50
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $3.0M 90k 33.36
Calix (CALX) 0.0 $3.0M 167k 17.78
Weibo Corp Sponsored Adr (WB) 0.0 $3.0M 81k 36.44
MetLife (MET) 0.0 $2.9M 78k 37.17
G-III Apparel (GIII) 0.0 $2.9M 220k 13.11
Inventiva Sa Ads (IVA) 0.0 $2.8M 240k 11.82
Quaker Chemical Corporation (KWR) 0.0 $2.8M 16k 179.68
Signet Jewelers SHS (SIG) 0.0 $2.8M 150k 18.70
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $2.8M 100k 27.66
Global Blood Therapeutics In Put Option 0.0 $2.8M 50k 55.14
Trex Company (TREX) 0.0 $2.8M 39k 71.60
Siteone Landscape Supply (SITE) 0.0 $2.7M 22k 121.97
Tandem Diabetes Care Com New (TNDM) 0.0 $2.7M 24k 113.49
Cocrystal Pharma Inc Com Par 0.0 $2.7M 2.9M 0.93
First American Financial (FAF) 0.0 $2.6M 52k 50.90
Halozyme Therapeutics (HALO) 0.0 $2.6M 98k 26.28
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.6M 32k 81.82
Globus Med Cl A (GMED) 0.0 $2.6M 52k 49.52
Insulet Corporation (PODD) 0.0 $2.6M 11k 236.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 83k 30.58
Applied Therapeutics (APLT) 0.0 $2.5M 122k 20.76
Oge Energy Corp (OGE) 0.0 $2.5M 84k 29.99
Snowflake Cl A (SNOW) 0.0 $2.5M 10k 251.00
Saia (SAIA) 0.0 $2.5M 20k 126.16
Xpeng Ads (XPEV) 0.0 $2.5M 124k 20.07
Sciplay Corp Cl A 0.0 $2.5M 152k 16.22
American Airls Put Option (AAL) 0.0 $2.5M 200k 12.29
Syndax Pharmaceuticals (SNDX) 0.0 $2.5M 166k 14.76
CryoLife (AORT) 0.0 $2.4M 131k 18.47
Chemed Corp Com Stk (CHE) 0.0 $2.4M 5.0k 480.40
James River Group Holdings L (JRVR) 0.0 $2.4M 54k 44.53
Life Storage Inc reit 0.0 $2.4M 23k 105.26
CenterPoint Energy (CNP) 0.0 $2.4M 124k 19.35
Blackberry (BB) 0.0 $2.4M 519k 4.59
CoreLogic 0.0 $2.4M 35k 67.66
Viavi Solutions Inc equities (VIAV) 0.0 $2.3M 199k 11.73
Nutanix Cl A (NTNX) 0.0 $2.3M 104k 22.18
Essential Utils (WTRG) 0.0 $2.3M 57k 40.25
Golar Lng SHS (GLNG) 0.0 $2.3M 373k 6.06
Alliant Energy Corporation (LNT) 0.0 $2.3M 44k 51.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.2M 35k 64.10
Portland Gen Elec Com New (POR) 0.0 $2.2M 63k 35.51
Black Knight 0.0 $2.2M 26k 87.03
Proptech Acquisition Corp Com Cl A 0.0 $2.2M 200k 11.13
Flowers Foods (FLO) 0.0 $2.2M 91k 24.33
Zoominfo Technologies Com Cl A (ZI) 0.0 $2.2M 51k 42.98
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 633k 3.44
Aerie Pharmaceuticals 0.0 $2.2M 184k 11.77
Pershing Square Tontine Hldg Com Cl A 0.0 $2.2M 95k 22.69
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.1M 345k 6.12
Vistaoutdoor (VSTO) 0.0 $2.1M 104k 20.18
Discover Financial Services (DFS) 0.0 $2.0M 35k 57.78
Healthcare Tr Amer Cl A New 0.0 $2.0M 75k 25.99
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.0M 47k 41.61
Pdc Energy 0.0 $2.0M 158k 12.40
Dropbox Cl A (DBX) 0.0 $1.9M 100k 19.26
Criteo S A Spons Ads (CRTO) 0.0 $1.9M 157k 12.19
Donaldson Company (DCI) 0.0 $1.9M 41k 46.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 66k 28.52
Eidos Therapeutics 0.0 $1.9M 37k 50.53
Infinera (INFN) 0.0 $1.9M 300k 6.16
Nio Spon Ads (NIO) 0.0 $1.8M 87k 21.22
Boston Scientific Corporation (BSX) 0.0 $1.8M 48k 38.22
Jeld-wen Hldg (JELD) 0.0 $1.8M 80k 22.60
SLM Corporation (SLM) 0.0 $1.8M 220k 8.09
Zumiez (ZUMZ) 0.0 $1.8M 64k 27.82
Canopy Gro 0.0 $1.8M 123k 14.32
SM Energy (SM) 0.0 $1.7M 1.1M 1.59
FirstEnergy (FE) 0.0 $1.7M 60k 28.70
Canadian Natl Ry (CNI) 0.0 $1.7M 16k 106.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 166k 9.99
Allete Com New (ALE) 0.0 $1.6M 32k 51.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.6M 181k 9.01
Prevail Therapeutics Ord 0.0 $1.6M 157k 10.18
Cardlytics (CDLX) 0.0 $1.6M 22k 70.57
Precision Biosciences Ord 0.0 $1.6M 256k 6.16
China Biologic Products 0.0 $1.6M 14k 111.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.5M 20k 77.00
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 110k 13.93
Sprout Social Com Cl A (SPT) 0.0 $1.5M 39k 38.50
RealPage 0.0 $1.5M 26k 57.63
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $1.5M 150k 10.02
Arvinas Ord (ARVN) 0.0 $1.5M 63k 23.61
CarMax (KMX) 0.0 $1.4M 16k 91.91
Cassava Sciences (SAVA) 0.0 $1.4M 125k 11.51
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 103k 13.91
89bio (ETNB) 0.0 $1.4M 56k 25.66
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 12k 114.68
Xencor (XNCR) 0.0 $1.4M 36k 38.78
Albemarle Corporation (ALB) 0.0 $1.4M 15k 89.31
Synaptics, Incorporated (SYNA) 0.0 $1.3M 16k 80.43
Stoke Therapeutics (STOK) 0.0 $1.3M 39k 33.48
Gopro Cl A (GPRO) 0.0 $1.3M 289k 4.53
Shutterstock (SSTK) 0.0 $1.3M 25k 52.03
QEP Resources 0.0 $1.3M 1.4M 0.90
Darling International (DAR) 0.0 $1.3M 35k 36.02
Arcutis Biotherapeutics (ARQT) 0.0 $1.3M 43k 29.29
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 40k 31.40
Transmedics Group (TMDX) 0.0 $1.2M 90k 13.78
Ryder System (R) 0.0 $1.2M 29k 42.24
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 35k 34.35
Trean Ins Group 0.0 $1.2M 79k 15.25
Vital Farms (VITL) 0.0 $1.2M 30k 40.54
Pliant Therapeutics (PLRX) 0.0 $1.2M 52k 22.64
Advanced Energy Industries (AEIS) 0.0 $1.1M 18k 62.96
Everest Re Group (EG) 0.0 $1.1M 5.7k 197.54
Canaan Sponsored Ads (CAN) 0.0 $1.1M 600k 1.87
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.1M 12k 96.04
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.0 $1.1M 10k 110.90
Imax Corp Cad (IMAX) 0.0 $1.1M 91k 11.96
Anterix Inc. Atex (ATEX) 0.0 $1.1M 33k 32.71
Liveramp Holdings (RAMP) 0.0 $1.1M 21k 51.77
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $1.1M 82k 13.16
Redball Acquisition Corp Unit 99/99/9999 0.0 $1.1M 100k 10.57
Delek Us Holdings (DK) 0.0 $1.1M 95k 11.13
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0M 29k 36.27
Inmune Bio Ord (INMB) 0.0 $1.0M 100k 10.31
Acorda Therapeutics 0.0 $1.0M 2.0M 0.52
Bluebird Bio Call Option (BLUE) 0.0 $1.0M 19k 53.95
Gap (GAP) 0.0 $1.0M 59k 17.03
Selecta Biosciences 0.0 $992k 400k 2.48
Navistar International Corporation 0.0 $989k 23k 43.54
Via Optronics Sponsored Ads (VIAOY) 0.0 $980k 110k 8.91
Marinus Pharmaceuticals Com New (MRNS) 0.0 $964k 75k 12.85
JetBlue Airways Corporation (JBLU) 0.0 $963k 85k 11.33
Adient Ord Shs (ADNT) 0.0 $957k 55k 17.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $954k 25k 38.98
Texas Capital Bancshares (TCBI) 0.0 $937k 30k 31.13
Buckle (BKE) 0.0 $936k 46k 20.39
Bottomline Technologies 0.0 $936k 22k 42.16
Rio Tinto Sponsored Adr (RIO) 0.0 $931k 15k 60.38
Tc Energy Corp (TRP) 0.0 $924k 22k 42.00
Black Hills Corporation (BKH) 0.0 $904k 17k 53.48
Essent (ESNT) 0.0 $899k 24k 37.00
Stewart Information Services Corporation (STC) 0.0 $892k 20k 43.73
Americold Rlty Tr (COLD) 0.0 $887k 25k 35.77
Lamar Advertising Cl A (LAMR) 0.0 $884k 13k 66.14
Cit Group Com New 0.0 $862k 49k 17.71
Gcp Applied Technologies 0.0 $853k 41k 20.94
Aercap Holdings Nv SHS (AER) 0.0 $847k 34k 25.19
Anaplan 0.0 $844k 14k 62.56
360 Digitech American Dep (QFIN) 0.0 $830k 70k 11.94
Apollo Global Mgmt Com Cl A 0.0 $828k 19k 44.76
Hubspot (HUBS) 0.0 $818k 2.8k 292.14
Sea Sponsord Ads (SE) 0.0 $789k 5.1k 154.10
Corecivic (CXW) 0.0 $784k 98k 8.00
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $780k 13k 59.09
Spirit Rlty Cap Com New 0.0 $776k 23k 33.74
Box Cl A (BOX) 0.0 $770k 44k 17.36
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $753k 39k 19.24
Mereo Biopharma Group Ads (MREO) 0.0 $745k 285k 2.62
Nexstar Media Group Cl A (NXST) 0.0 $742k 8.3k 89.94
Kensington Cap Acquisition C Com Cl A 0.0 $735k 44k 16.74
Fuelcell Energy 0.0 $725k 339k 2.14
CNO Financial (CNO) 0.0 $715k 45k 16.05
Bloom Energy Corp Com Cl A (BE) 0.0 $627k 35k 17.96
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $613k 50k 12.26
Stepstone Group Com Cl A (STEP) 0.0 $582k 22k 26.61
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $554k 10k 55.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $537k 40k 13.39
Insperity (NSP) 0.0 $534k 8.2k 65.51
Liberty Media Corp Del Com C Siriusxm 0.0 $505k 15k 33.08
La-Z-Boy Incorporated (LZB) 0.0 $503k 16k 31.64
Sensient Technologies Corporation (SXT) 0.0 $497k 8.6k 57.79
Chimera Invt Corp Com New 0.0 $483k 59k 8.19
Veoneer Incorporated 0.0 $468k 32k 14.71
Aaon Com Par $0.004 (AAON) 0.0 $454k 7.5k 60.28
Telephone & Data Sys Com New (TDS) 0.0 $453k 25k 18.46
Ambarella SHS (AMBA) 0.0 $444k 8.5k 52.12
New York Community Ban 0.0 $437k 53k 8.26
Sally Beauty Holdings (SBH) 0.0 $415k 48k 8.69
Dyne Therapeutics (DYN) 0.0 $404k 20k 20.20
Switchback Energy Acquistn C Com Cl A 0.0 $390k 25k 15.60
BJ's Restaurants (BJRI) 0.0 $388k 13k 29.42
Spectrum Pharmaceuticals 0.0 $387k 95k 4.08
RadNet (RDNT) 0.0 $387k 25k 15.34
Ardelyx (ARDX) 0.0 $384k 73k 5.25
Bristol-myers Squibb Right 99/99/9999 0.0 $383k 170k 2.25
Exponent (EXPO) 0.0 $371k 5.1k 72.08
Hilltop Holdings (HTH) 0.0 $370k 18k 20.56
Azure Pwr Global SHS (AZREF) 0.0 $369k 12k 29.84
Chegg (CHGG) 0.0 $355k 5.0k 71.49
Vyne Therapeutics Com New 0.0 $352k 212k 1.66
International Bancshares Corporation (IBOC) 0.0 $346k 13k 26.03
Cadence Bancorporation Cl A 0.0 $339k 40k 8.58
Evo Pmts Cl A Com 0.0 $338k 14k 24.85
Assetmark Financial Hldg (AMK) 0.0 $335k 15k 21.75
Rapid7 (RPD) 0.0 $320k 5.2k 61.31
Myriad Genetics (MYGN) 0.0 $314k 24k 13.04
Wyndham Worldwide Corporation 0.0 $301k 9.8k 30.79
Pagerduty (PD) 0.0 $297k 11k 27.15
Inovio Pharmaceuticals Com New Put Option 0.0 $290k 25k 11.60
Cohen & Steers (CNS) 0.0 $283k 5.1k 55.82
Chefs Whse (CHEF) 0.0 $272k 19k 14.55
Yext (YEXT) 0.0 $266k 18k 15.19
Larimar Therapeutics (LRMR) 0.0 $262k 17k 15.18
Fireeye 0.0 $257k 21k 12.34
SJW (SJW) 0.0 $251k 4.1k 60.89
Soleno Therapeutics Com New 0.0 $251k 100k 2.51
TFS Financial Corporation (TFSL) 0.0 $230k 16k 14.70
Bank Ozk (OZK) 0.0 $229k 11k 21.32
Mercury General Corporation (MCY) 0.0 $227k 5.5k 41.42
Laird Superfood Com Stk (LSF) 0.0 $226k 4.9k 45.84
Ligand Pharmaceuticals Com New (LGND) 0.0 $216k 2.3k 95.20
Watford Hldgs SHS 0.0 $213k 9.3k 22.90
I3 Verticals Com Cl A (IIIV) 0.0 $210k 8.3k 25.26
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $200k 9.1k 22.02
Kraton Performance Polymers 0.0 $198k 11k 17.84
Umpqua Holdings Corporation 0.0 $197k 19k 10.61
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $195k 2.9k 68.33
Primerica (PRI) 0.0 $192k 1.7k 112.94
Nrg Energy Com New (NRG) 0.0 $192k 6.3k 30.72
Sony Corp Sponsored Adr (SONY) 0.0 $184k 2.4k 76.67
Nanostring Technologies (NSTGQ) 0.0 $161k 3.6k 44.62
First Fndtn (FFWM) 0.0 $152k 12k 13.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $149k 50k 2.98
Kornit Digital SHS (KRNT) 0.0 $138k 2.1k 64.91
Iclick Interactive Asia Grou Sponsored Adr 0.0 $133k 20k 6.65
Avis Budget (CAR) 0.0 $121k 4.6k 26.24
Masonite International 0.0 $101k 1.0k 98.63
MGIC Investment (MTG) 0.0 $91k 10k 8.84
Encana Corporation (OVV) 0.0 $78k 9.6k 8.14
Uniti Group Inc Com reit (UNIT) 0.0 $77k 7.3k 10.60
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $76k 11k 7.20
Teladoc (TDOC) 0.0 $66k 300.00 220.00
M/a (MTSI) 0.0 $49k 1.5k 33.72
Quanta Services (PWR) 0.0 $48k 900.00 53.33
Flws/1-800 Flowers Cl A (FLWS) 0.0 $47k 1.9k 24.74
Louisiana-Pacific Corporation (LPX) 0.0 $44k 1.5k 29.33
Kennametal (KMT) 0.0 $31k 1.1k 28.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $24k 1.5k 16.14
Shoe Carnival (SCVL) 0.0 $13k 400.00 32.50