Point72 Asset Management

Point72 Asset Management as of Dec. 31, 2020

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 846 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.1 $643M 367k 1752.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $564M 1.5M 373.91
Facebook Cl A (META) 1.7 $354M 1.3M 273.16
Advanced Micro Devices (AMD) 1.7 $345M 3.8M 91.71
Visa Com Cl A (V) 1.4 $281M 1.3M 218.73
Microsoft Corporation (MSFT) 1.2 $252M 1.1M 222.42
Bristol Myers Squibb (BMY) 1.1 $216M 3.5M 62.03
Astrazeneca Sponsored Adr (AZN) 1.0 $212M 4.2M 49.99
Uber Technologies (UBER) 1.0 $206M 4.0M 51.00
Jd.com Spon Adr Cl A (JD) 1.0 $202M 2.3M 87.90
Las Vegas Sands (LVS) 1.0 $202M 3.4M 59.60
Dell Technologies CL C (DELL) 1.0 $200M 2.7M 73.29
Spdr Ser Tr S&p Biotech Put Option (XBI) 1.0 $197M 1.4M 140.78
Micron Technology (MU) 1.0 $195M 2.6M 75.18
Twitter 0.9 $186M 3.4M 54.15
Metropcs Communications (TMUS) 0.8 $162M 1.2M 134.85
Capital One Financial (COF) 0.7 $153M 1.5M 98.85
Amazon (AMZN) 0.7 $152M 47k 3256.92
Microchip Technology (MCHP) 0.7 $145M 1.1M 138.11
Arch Cap Group Ord (ACGL) 0.7 $142M 3.9M 36.07
Eli Lilly & Co. (LLY) 0.7 $141M 837k 168.84
Raytheon Technologies Corp (RTX) 0.7 $141M 2.0M 71.51
L Brands 0.7 $139M 3.7M 37.19
Merck & Co (MRK) 0.6 $132M 1.6M 81.80
Five9 (FIVN) 0.6 $127M 728k 174.40
AutoZone (AZO) 0.6 $125M 105k 1185.44
Booking Holdings (BKNG) 0.6 $118M 53k 2227.26
Palo Alto Networks (PANW) 0.6 $116M 325k 355.39
Pinterest Cl A (PINS) 0.5 $112M 1.7M 65.90
Nxp Semiconductors N V (NXPI) 0.5 $109M 682k 159.01
Jabil Circuit (JBL) 0.5 $107M 2.5M 42.53
Mastercard Incorporated Cl A (MA) 0.5 $106M 296k 356.94
Nice Sponsored Adr (NICE) 0.5 $102M 361k 283.54
Darden Restaurants (DRI) 0.5 $101M 847k 119.12
Fiserv (FI) 0.5 $100M 879k 113.86
Pagseguro Digital Com Cl A (PAGS) 0.5 $100M 1.8M 56.88
Danaher Corporation (DHR) 0.5 $98M 441k 222.14
Ringcentral Cl A (RNG) 0.5 $93M 246k 378.97
Crowdstrike Hldgs Cl A (CRWD) 0.4 $90M 425k 211.82
Walt Disney Company (DIS) 0.4 $89M 490k 181.18
CMC Materials 0.4 $89M 586k 151.30
Open Lending Corp Com Cl A (LPRO) 0.4 $89M 2.5M 34.96
Anthem (ELV) 0.4 $87M 272k 321.09
Anaplan 0.4 $86M 1.2M 71.85
Fidelity National Information Services (FIS) 0.4 $85M 598k 141.46
Monster Beverage Corp (MNST) 0.4 $84M 912k 92.48
Dominion Resources (D) 0.4 $84M 1.1M 75.20
Iqvia Holdings (IQV) 0.4 $83M 464k 179.17
Workday Cl A (WDAY) 0.4 $81M 339k 239.61
TransDigm Group Incorporated (TDG) 0.4 $81M 131k 618.85
Dxc Technology (DXC) 0.4 $78M 3.0M 25.75
S&p Global (SPGI) 0.4 $77M 233k 328.73
Hilton Worldwide Holdings (HLT) 0.4 $77M 689k 111.26
Dex (DXCM) 0.4 $75M 202k 369.72
V.F. Corporation (VFC) 0.4 $73M 856k 85.41
Repligen Corporation (RGEN) 0.4 $73M 381k 191.63
Bausch Health Companies (BHC) 0.4 $72M 3.5M 20.80
Analog Devices (ADI) 0.3 $71M 481k 147.73
Crown Holdings (CCK) 0.3 $71M 706k 100.20
Procter & Gamble Company (PG) 0.3 $70M 501k 139.14
Copart (CPRT) 0.3 $69M 540k 127.25
Capri Holdings SHS (CPRI) 0.3 $68M 1.6M 42.00
Exelixis (EXEL) 0.3 $68M 3.4M 20.07
Sempra Energy (SRE) 0.3 $67M 528k 127.41
Citigroup Com New (C) 0.3 $67M 1.1M 61.66
ConocoPhillips (COP) 0.3 $66M 1.7M 39.99
Kansas City Southern Com New 0.3 $66M 323k 204.13
Zendesk 0.3 $66M 460k 143.12
Perspecta 0.3 $65M 2.7M 24.08
Xcel Energy (XEL) 0.3 $63M 945k 66.67
Alnylam Pharmaceuticals (ALNY) 0.3 $63M 482k 129.97
Rh (RH) 0.3 $62M 137k 447.52
21vianet Group Sponsored Ads A (VNET) 0.3 $61M 1.8M 34.69
Netflix (NFLX) 0.3 $61M 112k 540.73
Alliance Data Systems Corporation (BFH) 0.3 $60M 810k 74.10
Ross Stores (ROST) 0.3 $60M 486k 122.81
Ptc Therapeutics I (PTCT) 0.3 $58M 947k 61.03
Comcast Corp Cl A (CMCSA) 0.3 $57M 1.1M 52.40
Paya Holdings Com Cl A 0.3 $57M 4.2M 13.58
Canadian Natural Resources (CNQ) 0.3 $56M 2.3M 24.02
Zscaler Incorporated (ZS) 0.3 $56M 280k 199.71
Elastic N V Ord Shs (ESTC) 0.3 $55M 374k 146.13
Seaworld Entertainment (PRKS) 0.3 $54M 1.7M 31.59
Deckers Outdoor Corporation (DECK) 0.3 $54M 188k 286.78
Ngm Biopharmaceuticals 0.3 $53M 1.8M 30.29
Magellan Health Com New 0.3 $53M 643k 82.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $53M 223k 236.34
Dicerna Pharmaceuticals 0.3 $52M 2.4M 22.03
United Therapeutics Corporation (UTHR) 0.3 $52M 343k 151.79
Equitable Holdings (EQH) 0.3 $51M 2.0M 25.59
Revolve Group Cl A (RVLV) 0.3 $51M 1.6M 31.17
Cyberark Software SHS (CYBR) 0.2 $50M 312k 161.59
Duke Energy Corp Com New (DUK) 0.2 $50M 544k 91.56
Broadcom (AVGO) 0.2 $50M 114k 437.85
Bandwidth Com Cl A (BAND) 0.2 $50M 324k 153.67
Texas Roadhouse (TXRH) 0.2 $50M 635k 78.16
Avantor (AVTR) 0.2 $49M 1.8M 28.15
Baidu Spon Adr Rep A (BIDU) 0.2 $49M 228k 216.24
Sanofi Sponsored Adr (SNY) 0.2 $49M 1.0M 48.59
Biogen Idec (BIIB) 0.2 $49M 199k 244.86
Ally Financial (ALLY) 0.2 $49M 1.4M 35.66
BlackRock 0.2 $48M 67k 721.54
Mirati Therapeutics 0.2 $47M 216k 219.64
Marathon Petroleum Corp (MPC) 0.2 $47M 1.1M 41.36
Intercontinental Exchange (ICE) 0.2 $46M 402k 115.29
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $46M 197k 232.73
Generac Holdings (GNRC) 0.2 $46M 201k 227.41
Tapestry (TPR) 0.2 $46M 1.5M 31.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $45M 26k 1751.87
Old Dominion Freight Line (ODFL) 0.2 $45M 229k 195.18
Chubb (CB) 0.2 $44M 284k 153.92
Sunrun (RUN) 0.2 $43M 622k 69.38
Hill-Rom Holdings 0.2 $43M 440k 97.97
Skyworks Solutions (SWKS) 0.2 $43M 282k 152.88
McKesson Corporation (MCK) 0.2 $43M 246k 173.92
Charter Communications Inc N Cl A (CHTR) 0.2 $43M 65k 661.55
American Eagle Outfitters (AEO) 0.2 $43M 2.1M 20.07
Pvh Corporation (PVH) 0.2 $43M 453k 93.89
Arvinas Ord (ARVN) 0.2 $43M 500k 84.93
Incyte Corporation (INCY) 0.2 $42M 488k 86.98
Entergy Corporation (ETR) 0.2 $42M 424k 99.84
Charles Schwab Corporation (SCHW) 0.2 $42M 797k 53.04
Linde SHS 0.2 $42M 160k 263.51
Ceridian Hcm Hldg (DAY) 0.2 $42M 394k 106.56
Select Medical Holdings Corporation (SEM) 0.2 $42M 1.5M 27.66
Mondelez Intl Cl A (MDLZ) 0.2 $42M 714k 58.47
Royal Dutch Shell Spons Adr A 0.2 $42M 1.2M 35.14
NCR Corporation (VYX) 0.2 $41M 1.1M 37.57
Becton, Dickinson and (BDX) 0.2 $41M 162k 250.22
Carvana Cl A (CVNA) 0.2 $40M 168k 239.54
Vroom 0.2 $40M 970k 40.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $40M 240k 165.82
Coca-Cola Company (KO) 0.2 $40M 725k 54.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $39M 1.3M 29.48
Rackspace Technology (RXT) 0.2 $39M 2.1M 19.06
Amdocs SHS (DOX) 0.2 $39M 553k 70.93
Caesars Entertainment (CZR) 0.2 $39M 527k 74.27
Post Holdings Inc Common (POST) 0.2 $39M 384k 101.01
Nextera Energy (NEE) 0.2 $39M 500k 77.15
Lamb Weston Hldgs (LW) 0.2 $39M 489k 78.74
Zymeworks 0.2 $39M 815k 47.26
Roku Com Cl A (ROKU) 0.2 $38M 115k 332.02
Inari Medical Ord (NARI) 0.2 $38M 437k 87.29
JPMorgan Chase & Co. (JPM) 0.2 $38M 299k 127.07
General Motors Company (GM) 0.2 $37M 896k 41.64
Moderna Put Option (MRNA) 0.2 $37M 350k 104.47
W.R. Berkley Corporation (WRB) 0.2 $37M 550k 66.42
Ralph Lauren Corp Cl A (RL) 0.2 $37M 352k 103.74
Lauder Estee Cos Cl A (EL) 0.2 $37M 137k 266.19
Talend S A Ads 0.2 $36M 950k 38.34
Tempur-Pedic International (TPX) 0.2 $36M 1.3M 27.00
Oracle Corporation (ORCL) 0.2 $36M 561k 64.69
Gilead Sciences (GILD) 0.2 $36M 612k 58.26
Suncor Energy (SU) 0.2 $36M 2.1M 16.77
Activision Blizzard 0.2 $36M 384k 92.85
Exxon Mobil Corporation (XOM) 0.2 $35M 854k 41.22
ON Semiconductor (ON) 0.2 $35M 1.1M 32.73
Elanco Animal Health (ELAN) 0.2 $35M 1.1M 30.67
Boston Beer Cl A (SAM) 0.2 $35M 35k 994.28
Hca Holdings (HCA) 0.2 $35M 212k 164.46
Universal Hlth Svcs CL B (UHS) 0.2 $35M 253k 137.50
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $35M 251k 138.13
Sensata Technologies Hldg Pl SHS (ST) 0.2 $35M 655k 52.74
Humana (HUM) 0.2 $34M 84k 410.27
Zoetis Cl A (ZTS) 0.2 $34M 208k 165.50
Atlassian Corp Cl A 0.2 $34M 147k 233.87
Otis Worldwide Corp (OTIS) 0.2 $34M 506k 67.55
Burlington Stores (BURL) 0.2 $34M 131k 261.55
TJX Companies (TJX) 0.2 $34M 499k 68.29
Angi Homeservices Com Cl A (ANGI) 0.2 $34M 2.5M 13.19
BioMarin Pharmaceutical (BMRN) 0.2 $33M 381k 87.69
Macrogenics (MGNX) 0.2 $33M 1.5M 22.86
Gap (GAP) 0.2 $33M 1.7M 20.19
Haemonetics Corporation (HAE) 0.2 $33M 280k 118.75
Vonage Holdings 0.2 $33M 2.6M 12.88
Axalta Coating Sys (AXTA) 0.2 $33M 1.1M 28.55
Foley Trasimene Acquisition Com Cl A 0.2 $33M 2.2M 15.10
Shopify Cl A (SHOP) 0.2 $33M 29k 1131.94
Kadmon Hldgs 0.2 $33M 7.9M 4.15
Gentex Corporation (GNTX) 0.2 $32M 954k 33.93
Dollar General (DG) 0.2 $32M 152k 210.30
Proofpoint 0.2 $32M 233k 136.41
Alexion Pharmaceuticals 0.2 $31M 200k 156.24
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $31M 1.4M 21.66
SYSCO Corporation (SYY) 0.2 $31M 415k 74.26
Vishay Intertechnology (VSH) 0.2 $31M 1.5M 20.71
TTM Technologies (TTMI) 0.1 $31M 2.2M 13.79
Sutro Biopharma (STRO) 0.1 $31M 1.4M 21.71
CoStar (CSGP) 0.1 $31M 33k 924.29
Krystal Biotech (KRYS) 0.1 $30M 500k 60.00
Autodesk (ADSK) 0.1 $30M 98k 305.34
Replimune Group (REPL) 0.1 $30M 785k 38.15
Teleflex Incorporated (TFX) 0.1 $30M 73k 411.57
Lumentum Hldgs (LITE) 0.1 $30M 315k 94.80
Fidelity National Financial Fnf Group Com (FNF) 0.1 $30M 764k 39.09
Signature Bank (SBNY) 0.1 $30M 220k 135.29
10x Genomics Cl A Com (TXG) 0.1 $30M 210k 141.60
Aurinia Pharmaceuticals (AUPH) 0.1 $30M 2.1M 13.83
Dupont De Nemours (DD) 0.1 $29M 413k 71.11
Royal Dutch Shell Spon Adr B 0.1 $29M 874k 33.61
Transunion (TRU) 0.1 $29M 294k 99.22
Cirrus Logic (CRUS) 0.1 $29M 347k 82.20
Philip Morris International (PM) 0.1 $28M 342k 82.79
Sea Sponsord Ads (SE) 0.1 $28M 140k 199.05
Shift4 Pmts Cl A (FOUR) 0.1 $28M 365k 75.40
Equinor Asa Sponsored Adr (EQNR) 0.1 $27M 1.7M 16.42
4068594 Enphase Energy (ENPH) 0.1 $27M 156k 175.47
Brightsphere Investment Group 0.1 $27M 1.4M 19.28
Popular Com New (BPOP) 0.1 $27M 483k 56.32
Home Depot (HD) 0.1 $27M 102k 265.62
Paypal Holdings (PYPL) 0.1 $27M 115k 234.20
Targa Res Corp (TRGP) 0.1 $27M 1.0M 26.38
Bill Com Holdings Ord (BILL) 0.1 $27M 196k 136.50
Intuit (INTU) 0.1 $26M 69k 379.85
Mp Materials Corp Com Cl A (MP) 0.1 $26M 815k 32.17
Insulet Corporation (PODD) 0.1 $26M 102k 255.63
Bank of New York Mellon Corporation (BK) 0.1 $26M 611k 42.44
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $26M 1.4M 17.95
Galapagos Nv Spon Adr (GLPG) 0.1 $26M 259k 98.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $26M 687k 37.18
Lululemon Athletica (LULU) 0.1 $26M 73k 348.03
Syndax Pharmaceuticals (SNDX) 0.1 $25M 1.1M 22.24
Mongodb Cl A (MDB) 0.1 $25M 70k 359.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $25M 456k 55.17
Caci Intl Cl A (CACI) 0.1 $25M 100k 249.33
Hershey Company (HSY) 0.1 $25M 163k 152.33
Altice Usa Cl A (ATUS) 0.1 $25M 654k 37.87
Dave & Buster's Entertainmnt (PLAY) 0.1 $25M 825k 30.02
Arcutis Biotherapeutics (ARQT) 0.1 $25M 875k 28.13
Celanese Corporation (CE) 0.1 $25M 189k 129.94
Mersana Therapeutics (MRSN) 0.1 $25M 922k 26.61
Under Armour Cl A (UAA) 0.1 $25M 1.4M 17.17
Berry Plastics (BERY) 0.1 $24M 434k 56.19
Markel Corporation (MKL) 0.1 $24M 24k 1033.31
Cimarex Energy 0.1 $24M 646k 37.51
Cytokinetics Com New (CYTK) 0.1 $24M 1.2M 20.78
Curis Com New 0.1 $24M 3.0M 8.19
BioCryst Pharmaceuticals (BCRX) 0.1 $24M 3.2M 7.45
AES Corporation (AES) 0.1 $24M 1.0M 23.50
Bgc Partners Cl A 0.1 $24M 6.0M 4.00
Coca Cola European Partners SHS (CCEP) 0.1 $24M 481k 49.83
Devon Energy Corporation (DVN) 0.1 $24M 1.5M 15.81
Schlumberger (SLB) 0.1 $24M 1.1M 21.83
O'reilly Automotive (ORLY) 0.1 $24M 52k 452.57
Discover Financial Services (DFS) 0.1 $24M 261k 90.53
Valero Energy Corporation (VLO) 0.1 $23M 414k 56.57
Baxter International (BAX) 0.1 $23M 291k 80.24
First Bancorp P R Com New (FBP) 0.1 $23M 2.5M 9.22
Aeglea Biotherapeutics 0.1 $23M 2.9M 7.87
Array Technologies Com Shs (ARRY) 0.1 $23M 532k 43.14
Ww Intl (WW) 0.1 $23M 933k 24.40
Ionis Pharmaceuticals (IONS) 0.1 $23M 402k 56.54
Delta Air Lines Inc Del Com New (DAL) 0.1 $23M 566k 40.21
Willis Towers Watson SHS (WTW) 0.1 $23M 108k 210.68
Weibo Corp Sponsored Adr (WB) 0.1 $23M 554k 40.99
Porch Group (PRCH) 0.1 $22M 1.6M 14.27
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $22M 142k 157.73
Children's Place Retail Stores (PLCE) 0.1 $22M 444k 50.10
Alteryx Com Cl A 0.1 $22M 182k 121.79
Teledyne Technologies Incorporated (TDY) 0.1 $22M 56k 391.98
Aercap Holdings Nv SHS (AER) 0.1 $22M 485k 45.58
Atara Biotherapeutics 0.1 $22M 1.1M 19.63
Dover Corporation (DOV) 0.1 $22M 175k 126.25
Southwest Airlines (LUV) 0.1 $22M 473k 46.61
Target Corporation (TGT) 0.1 $22M 125k 176.53
Republic Services (RSG) 0.1 $22M 228k 96.30
Alphatec Hldgs Com New (ATEC) 0.1 $22M 1.5M 14.52
Avnet (AVT) 0.1 $22M 621k 35.11
Viatris (VTRS) 0.1 $22M 1.2M 18.74
Cooper Cos Com New 0.1 $22M 60k 363.32
MarketAxess Holdings (MKTX) 0.1 $22M 38k 570.55
MercadoLibre (MELI) 0.1 $21M 13k 1675.24
Laboratory Corp Amer Hldgs Com New 0.1 $21M 104k 203.55
Union Pacific Corporation (UNP) 0.1 $21M 101k 208.22
Growgeneration Corp (GRWG) 0.1 $21M 520k 40.22
Avery Dennison Corporation (AVY) 0.1 $21M 132k 155.11
Canadian Pacific Railway 0.1 $21M 59k 346.64
Cloudflare Cl A Com (NET) 0.1 $20M 266k 75.99
Docusign (DOCU) 0.1 $20M 91k 222.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $20M 513k 39.09
Sailpoint Technlgies Hldgs I 0.1 $20M 376k 53.24
CSX Corporation (CSX) 0.1 $20M 219k 90.75
Hexcel Corporation (HXL) 0.1 $20M 410k 48.49
MGM Resorts International. (MGM) 0.1 $20M 626k 31.51
Select Sector Spdr Tr Energy (XLE) 0.1 $20M 518k 37.90
Dolby Laboratories Com Cl A (DLB) 0.1 $20M 201k 97.13
Five Below (FIVE) 0.1 $19M 111k 174.98
Black Diamond Therapeutics (BDTX) 0.1 $19M 605k 32.05
World Wrestling Entmt Cl A 0.1 $19M 400k 48.05
Bellus Health Com New 0.1 $19M 6.2M 3.06
Oaktree Acquisition Corp Shs Cl A 0.1 $19M 1.3M 14.60
Acadia Healthcare (ACHC) 0.1 $19M 376k 50.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $19M 555k 33.53
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $19M 811k 22.90
Keurig Dr Pepper (KDP) 0.1 $19M 580k 32.00
Scotts Miracle Gro Cl A (SMG) 0.1 $18M 92k 199.14
Akero Therapeutics (AKRO) 0.1 $18M 705k 25.80
Simply Good Foods (SMPL) 0.1 $18M 572k 31.36
Affimed Therapeutics B V 0.1 $18M 3.1M 5.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $18M 37k 487.72
Uniqure Nv SHS (QURE) 0.1 $18M 488k 36.13
Charles River Laboratories (CRL) 0.1 $18M 70k 249.86
CMS Energy Corporation (CMS) 0.1 $18M 287k 61.01
Lyft Cl A Com (LYFT) 0.1 $17M 354k 49.13
Crinetics Pharmaceuticals In (CRNX) 0.1 $17M 1.2M 14.11
Alaska Air (ALK) 0.1 $17M 332k 52.00
Cintas Corporation (CTAS) 0.1 $17M 49k 353.46
Aramark Hldgs (ARMK) 0.1 $17M 444k 38.48
Travere Therapeutics (TVTX) 0.1 $17M 621k 27.25
Neoleukin Therapeutics 0.1 $17M 1.2M 14.10
Quidel Corporation 0.1 $17M 94k 179.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $17M 91k 184.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 204k 81.95
Flagstar Bancorp Com Par .001 0.1 $17M 410k 40.76
Baker Hughes Company Cl A (BKR) 0.1 $17M 802k 20.85
Ultragenyx Pharmaceutical (RARE) 0.1 $17M 120k 138.43
Mattel (MAT) 0.1 $17M 947k 17.45
Hyatt Hotels Corp Com Cl A (H) 0.1 $17M 222k 74.25
Sunnova Energy International (NOVA) 0.1 $17M 365k 45.13
Vale S A Sponsored Ads (VALE) 0.1 $16M 977k 16.76
Range Resources (RRC) 0.1 $16M 2.4M 6.70
Anaptysbio Inc Common (ANAB) 0.1 $16M 760k 21.50
Apache Corporation 0.1 $16M 1.1M 14.19
Globus Med Cl A (GMED) 0.1 $16M 249k 65.22
PG&E Corporation (PCG) 0.1 $16M 1.3M 12.46
Thermo Fisher Scientific (TMO) 0.1 $16M 35k 465.78
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $16M 250k 64.32
Mohawk Industries (MHK) 0.1 $16M 114k 140.95
Blackstone Group Com Cl A (BX) 0.1 $16M 247k 64.81
Darling International (DAR) 0.1 $16M 278k 57.68
Magnachip Semiconductor Corp (MX) 0.1 $16M 1.2M 13.52
Stmicroelectronics N V Ny Registry (STM) 0.1 $16M 424k 37.12
Triterras Shs Cl A (TRIRF) 0.1 $16M 1.4M 11.03
Fulcrum Therapeutics (FULC) 0.1 $16M 1.3M 11.71
Hubspot (HUBS) 0.1 $16M 40k 396.43
Ideaya Biosciences (IDYA) 0.1 $16M 1.1M 14.00
Fair Isaac Corporation (FICO) 0.1 $15M 30k 511.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $15M 185k 83.25
Spirit Airlines (SAVEQ) 0.1 $15M 626k 24.45
Otonomy 0.1 $15M 2.4M 6.47
Advance Auto Parts (AAP) 0.1 $15M 96k 157.51
Keros Therapeutics (KROS) 0.1 $15M 214k 70.54
Parker-Hannifin Corporation (PH) 0.1 $15M 55k 272.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $15M 1.3M 11.23
Western Digital (WDC) 0.1 $15M 266k 55.39
CVS Caremark Corporation (CVS) 0.1 $15M 215k 68.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $15M 92k 158.37
Alkermes SHS (ALKS) 0.1 $15M 732k 19.95
Magna Intl Inc cl a (MGA) 0.1 $15M 206k 70.79
Nexstar Media Group Cl A (NXST) 0.1 $14M 131k 109.19
Centene Corporation (CNC) 0.1 $14M 239k 60.03
Chinook Therapeutics 0.1 $14M 897k 15.86
Planet Fitness Cl A (PLNT) 0.1 $14M 183k 77.63
EQT Corporation (EQT) 0.1 $14M 1.1M 12.71
Herbalife Nutrition Com Shs (HLF) 0.1 $14M 294k 48.05
Health Catalyst (HCAT) 0.1 $14M 322k 43.53
1life Healthcare 0.1 $14M 319k 43.65
Continental Resources 0.1 $14M 853k 16.30
General Electric Company 0.1 $14M 1.3M 10.80
Paylocity Holding Corporation (PCTY) 0.1 $14M 67k 205.91
South Mtn Merger Corp Com Cl A 0.1 $14M 859k 16.13
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $14M 494k 28.05
Encana Corporation (OVV) 0.1 $14M 960k 14.36
Praxis Precision Medicines I 0.1 $14M 250k 55.02
Oak Street Health 0.1 $14M 225k 61.16
Aptar (ATR) 0.1 $14M 100k 136.89
Bunge 0.1 $14M 209k 65.58
Alliant Energy Corporation (LNT) 0.1 $14M 265k 51.53
Cheniere Energy Com New (LNG) 0.1 $14M 227k 60.03
Hartford Financial Services (HIG) 0.1 $14M 278k 48.98
Nutanix Cl A (NTNX) 0.1 $14M 424k 31.87
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $14M 370k 36.50
Trex Company (TREX) 0.1 $13M 160k 83.72
Chewy Cl A Put Option (CHWY) 0.1 $13M 148k 89.89
HEICO Corporation (HEI) 0.1 $13M 99k 132.40
Nanostring Technologies (NSTGQ) 0.1 $13M 194k 66.88
Teladoc (TDOC) 0.1 $13M 65k 199.95
Align Technology (ALGN) 0.1 $13M 24k 534.39
Nmi Hldgs Cl A (NMIH) 0.1 $13M 560k 22.65
American Airls Put Option (AAL) 0.1 $13M 800k 15.77
Signet Jewelers SHS (SIG) 0.1 $13M 460k 27.27
Federated Hermes CL B (FHI) 0.1 $13M 434k 28.89
Tripadvisor (TRIP) 0.1 $13M 434k 28.78
Moneygram Intl Com New 0.1 $12M 2.3M 5.47
Global Payments (GPN) 0.1 $12M 58k 215.42
Avangrid 0.1 $12M 273k 45.45
Evolent Health Cl A (EVH) 0.1 $12M 773k 16.03
Autoliv (ALV) 0.1 $12M 134k 92.10
Teck Resources CL B (TECK) 0.1 $12M 680k 18.15
PPL Corporation (PPL) 0.1 $12M 435k 28.20
Morphic Hldg (MORF) 0.1 $12M 360k 33.55
Heska Corp Com Restrc New 0.1 $12M 82k 145.64
Immunovant (IMVT) 0.1 $12M 258k 46.19
W.W. Grainger (GWW) 0.1 $12M 29k 408.33
Selectquote Ord (SLQT) 0.1 $12M 573k 20.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $12M 651k 18.20
Belden (BDC) 0.1 $12M 279k 41.90
New York Community Ban 0.1 $12M 1.1M 10.55
Omnicell (OMCL) 0.1 $12M 97k 120.02
Syneos Health Cl A 0.1 $12M 170k 68.13
Fmc Corp Com New (FMC) 0.1 $12M 100k 114.93
Inmode SHS (INMD) 0.1 $11M 241k 47.48
Papa John's Int'l (PZZA) 0.1 $11M 135k 84.85
Adobe Systems Incorporated (ADBE) 0.1 $11M 23k 500.13
Concert Pharmaceuticals I equity 0.1 $11M 894k 12.64
Lamar Advertising Cl A (LAMR) 0.1 $11M 135k 83.22
Championx Corp (CHX) 0.1 $11M 734k 15.30
Orthofix Medical (OFIX) 0.1 $11M 260k 42.98
RPM International (RPM) 0.1 $11M 123k 90.78
Protagonist Therapeutics (PTGX) 0.1 $11M 550k 20.16
Oge Energy Corp (OGE) 0.1 $11M 345k 31.86
Morgan Stanley Com New (MS) 0.1 $11M 160k 68.53
Evergy (EVRG) 0.1 $11M 197k 55.51
Cme (CME) 0.1 $11M 60k 182.05
Chemed Corp Com Stk (CHE) 0.1 $11M 21k 532.63
Tyson Foods Cl A (TSN) 0.1 $11M 169k 64.44
West Pharmaceutical Services (WST) 0.1 $11M 38k 283.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $11M 260k 41.28
Brink's Company (BCO) 0.1 $11M 149k 72.00
Etsy Put Option (ETSY) 0.1 $11M 60k 177.92
CF Industries Holdings (CF) 0.1 $11M 275k 38.71
China Petroleum & Chemical C Spon Adr H Shs 0.1 $11M 237k 44.60
Zillow Group Cl C Cap Stk (Z) 0.1 $11M 81k 129.80
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $11M 399k 26.39
Verint Systems (VRNT) 0.1 $11M 156k 67.18
Repare Therapeutics Ord (RPTX) 0.1 $10M 303k 34.30
Sanderson Farms 0.1 $10M 78k 132.20
Aon Shs Cl A (AON) 0.0 $10M 48k 211.26
Technipfmc (FTI) 0.0 $10M 1.1M 9.40
Tim S A Sponsored Adr (TIMB) 0.0 $10M 723k 13.92
Caterpillar (CAT) 0.0 $10M 55k 182.03
Option Care Health Com New (OPCH) 0.0 $10M 637k 15.64
Ncino 0.0 $10M 138k 72.41
Pool Corporation (POOL) 0.0 $10M 27k 372.49
Cooper Tire & Rubber Company 0.0 $9.8M 242k 40.50
Copa Holdings Sa Cl A (CPA) 0.0 $9.7M 126k 77.23
Xpo Logistics Inc equity (XPO) 0.0 $9.5M 80k 119.20
Radian (RDN) 0.0 $9.5M 468k 20.25
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $9.4M 1.8M 5.39
Clarivate Ord Shs (CLVT) 0.0 $9.4M 317k 29.71
Fortis (FTS) 0.0 $9.4M 230k 40.82
Glaxosmithkline Sponsored Adr 0.0 $9.4M 255k 36.80
Match Group (MTCH) 0.0 $9.3M 62k 151.20
Insmed Com Par $.01 (INSM) 0.0 $9.3M 280k 33.29
Golar Lng SHS (GLNG) 0.0 $9.2M 958k 9.64
Portland Gen Elec Com New (POR) 0.0 $9.2M 215k 42.77
Apollo Global Mgmt Com Cl A 0.0 $9.1M 187k 48.98
Relmada Therapeutics (RLMD) 0.0 $9.1M 285k 32.07
Canadian Natl Ry (CNI) 0.0 $9.1M 83k 109.85
Twc Tech Holdings Ii Ord 0.0 $9.1M 865k 10.53
Cardinal Health (CAH) 0.0 $9.1M 170k 53.56
Switch Cl A 0.0 $9.0M 552k 16.37
Atmos Energy Corporation (ATO) 0.0 $9.0M 95k 95.43
NiSource (NI) 0.0 $9.0M 392k 22.94
Allegiant Travel Company (ALGT) 0.0 $9.0M 47k 189.23
ACADIA Pharmaceuticals (ACAD) 0.0 $8.9M 167k 53.46
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.9M 559k 15.89
Abercrombie & Fitch Cl A (ANF) 0.0 $8.9M 435k 20.36
Colony Cap Cl A Com 0.0 $8.8M 1.8M 4.81
Encompass Health Corp (EHC) 0.0 $8.8M 106k 82.69
Omni (OMC) 0.0 $8.7M 140k 62.37
Nortonlifelock (GEN) 0.0 $8.7M 418k 20.78
Clovis Oncology 0.0 $8.7M 1.8M 4.80
Oshkosh Corporation (OSK) 0.0 $8.7M 101k 86.07
Methanex Corp (MEOH) 0.0 $8.6M 187k 46.08
Ppd 0.0 $8.6M 250k 34.22
Sony Corp Sponsored Adr (SONY) 0.0 $8.5M 84k 101.10
Cdk Global Inc equities 0.0 $8.5M 163k 51.83
Amedisys (AMED) 0.0 $8.4M 29k 293.31
MKS Instruments (MKSI) 0.0 $8.4M 56k 150.45
Smiledirectclub Cl A Com (SDCCQ) 0.0 $8.4M 703k 11.94
Transalta Corp (TAC) 0.0 $8.4M 1.1M 7.59
Pinnacle West Capital Corporation (PNW) 0.0 $8.4M 105k 79.95
Calithera Biosciences 0.0 $8.3M 1.7M 4.91
Dragoneer Growth Opportun Com Cl A 0.0 $8.3M 625k 13.27
Ichor Holdings SHS (ICHR) 0.0 $8.3M 275k 30.15
Medpace Hldgs (MEDP) 0.0 $8.2M 59k 139.21
Energizer Holdings (ENR) 0.0 $8.1M 193k 42.18
Diamedica Therapeutics Com New (DMAC) 0.0 $8.1M 800k 10.14
Ambac Finl Group Com New (AMBC) 0.0 $8.1M 524k 15.38
Webster Financial Corporation (WBS) 0.0 $8.0M 190k 42.15
CommVault Systems (CVLT) 0.0 $8.0M 144k 55.37
Intellia Therapeutics (NTLA) 0.0 $7.9M 146k 54.40
Exelon Corporation (EXC) 0.0 $7.9M 187k 42.22
Brinker International (EAT) 0.0 $7.9M 139k 56.57
Agios Pharmaceuticals (AGIO) 0.0 $7.8M 180k 43.33
Inovalon Hldgs Com Cl A 0.0 $7.7M 424k 18.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.6M 122k 62.70
Eagle Materials (EXP) 0.0 $7.6M 75k 101.36
Melco Resorts And Entmnt Adr (MLCO) 0.0 $7.6M 409k 18.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.6M 43k 178.35
Brp Group Com Cl A (BWIN) 0.0 $7.6M 253k 29.97
Pinduoduo Sponsored Ads (PDD) 0.0 $7.5M 42k 177.66
Graftech International (EAF) 0.0 $7.5M 705k 10.66
Amc Networks Cl A (AMCX) 0.0 $7.5M 208k 35.77
R1 Rcm 0.0 $7.4M 309k 24.02
Northern Genesis Acquisition Common Stock 0.0 $7.4M 417k 17.78
Imperial Oil Com New (IMO) 0.0 $7.4M 390k 18.96
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $7.3M 125k 58.50
Nasdaq Omx (NDAQ) 0.0 $7.3M 55k 132.75
Myriad Genetics (MYGN) 0.0 $7.3M 369k 19.77
Verisign (VRSN) 0.0 $7.3M 34k 216.41
Xenon Pharmaceuticals (XENE) 0.0 $7.3M 473k 15.38
BJ's Restaurants (BJRI) 0.0 $7.2M 186k 38.49
Inogen (INGN) 0.0 $7.1M 159k 44.68
Carrier Global Corporation (CARR) 0.0 $7.1M 189k 37.72
Performance Food (PFGC) 0.0 $7.1M 149k 47.61
Boot Barn Hldgs (BOOT) 0.0 $7.1M 164k 43.36
Novavax Com New (NVAX) 0.0 $7.1M 63k 111.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $7.1M 620k 11.39
Everest Re Group (EG) 0.0 $7.0M 30k 234.10
Miragen Therapeutics Com New 0.0 $7.0M 426k 16.45
Trillium Therapeutics Com New 0.0 $7.0M 474k 14.71
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $7.0M 42k 166.79
iRobot Corporation (IRBT) 0.0 $6.8M 85k 80.30
USA Technologies 0.0 $6.8M 646k 10.48
Overstock (BYON) 0.0 $6.7M 140k 47.97
Asbury Automotive (ABG) 0.0 $6.6M 46k 145.74
Potlatch Corporation (PCH) 0.0 $6.6M 132k 50.02
CONMED Corporation (CNMD) 0.0 $6.6M 59k 112.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.6M 127k 51.67
Saia (SAIA) 0.0 $6.5M 36k 180.80
RadNet (RDNT) 0.0 $6.5M 332k 19.57
Fusion Pharmaceuticals 0.0 $6.5M 550k 11.75
Dmy Technology Group Inc Ii Com Cl A 0.0 $6.5M 367k 17.59
Owens Corning (OC) 0.0 $6.4M 85k 75.76
Qts Rlty Tr Com Cl A 0.0 $6.4M 104k 61.88
Arch Resources Cl A (ARCH) 0.0 $6.3M 145k 43.77
Axsome Therapeutics (AXSM) 0.0 $6.3M 78k 81.47
Flex Ord (FLEX) 0.0 $6.3M 351k 17.98
Zuora Com Cl A (ZUO) 0.0 $6.3M 453k 13.93
Medtech Acquisition Corp Unit 12/18/2025 0.0 $6.3M 600k 10.50
Fubotv Put Option (FUBO) 0.0 $6.1M 216k 28.00
Regenxbio Inc equity us cm (RGNX) 0.0 $6.0M 133k 45.36
Aldeyra Therapeutics (ALDX) 0.0 $5.9M 858k 6.86
Howmet Aerospace (HWM) 0.0 $5.9M 206k 28.54
Nio Spon Ads (NIO) 0.0 $5.8M 120k 48.74
Abbvie (ABBV) 0.0 $5.8M 54k 107.15
Cenovus Energy (CVE) 0.0 $5.8M 950k 6.08
Constellation Pharmceticls I 0.0 $5.7M 200k 28.80
Tilray Com Cl 2 (TLRY) 0.0 $5.7M 692k 8.26
Nuance Communications 0.0 $5.7M 129k 44.09
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $5.7M 500k 11.31
Tactile Systems Technology, In (TCMD) 0.0 $5.7M 126k 44.94
Pulmonx Corp (LUNG) 0.0 $5.6M 82k 69.02
Addus Homecare Corp (ADUS) 0.0 $5.6M 48k 117.10
AngioDynamics (ANGO) 0.0 $5.6M 366k 15.33
Appian Corp Cl A (APPN) 0.0 $5.6M 35k 162.09
Jaws Acquisition Corp SHS 0.0 $5.6M 414k 13.41
NVR (NVR) 0.0 $5.5M 1.4k 4080.15
Humanco Acquisition Corp Unit 12/08/2023 0.0 $5.5M 498k 11.02
Qorvo (QRVO) 0.0 $5.5M 33k 166.28
Parsons Corporation (PSN) 0.0 $5.5M 150k 36.41
Castle Biosciences (CSTL) 0.0 $5.4M 81k 67.15
Helen Of Troy (HELE) 0.0 $5.4M 25k 222.18
Chiasma 0.0 $5.4M 1.3M 4.35
Calix (CALX) 0.0 $5.2M 176k 29.76
Allena Pharmaceuticals 0.0 $5.1M 4.0M 1.28
Joyy Ads Repstg Com A (YY) 0.0 $5.1M 64k 79.98
Equitrans Midstream Corp (ETRN) 0.0 $5.1M 635k 8.04
Switchback Energy Acquistn C Com Cl A 0.0 $5.1M 127k 40.08
Reata Pharmaceuticals Cl A 0.0 $5.1M 41k 123.61
Emergent BioSolutions (EBS) 0.0 $5.0M 56k 89.60
Knowles (KN) 0.0 $5.0M 270k 18.43
Regions Financial Corporation (RF) 0.0 $5.0M 308k 16.12
Air Products & Chemicals (APD) 0.0 $4.9M 18k 273.20
Xencor (XNCR) 0.0 $4.9M 113k 43.63
Celsius Hldgs Com New (CELH) 0.0 $4.9M 97k 50.31
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 412k 11.85
Brown & Brown (BRO) 0.0 $4.9M 103k 47.41
Guardant Health (GH) 0.0 $4.7M 36k 128.88
Domtar Corp Com New 0.0 $4.7M 147k 31.65
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $4.6M 400k 11.61
Lennox International (LII) 0.0 $4.6M 17k 273.95
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.6M 109k 42.17
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $4.6M 400k 11.40
Cogent Biosciences (COGT) 0.0 $4.5M 405k 11.23
Gcm Grosvenor Com Cl A (GCMG) 0.0 $4.5M 340k 13.32
Trip Com Group Ads (TCOM) 0.0 $4.5M 133k 33.73
Endo Intl SHS 0.0 $4.5M 625k 7.18
Denbury 0.0 $4.5M 174k 25.69
Quantumscape Corp Com Cl A (QS) 0.0 $4.4M 53k 84.45
Avalara 0.0 $4.4M 27k 164.87
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.4M 44k 98.89
Callaway Golf Company (MODG) 0.0 $4.3M 180k 24.01
Regulus Therapeutics Com New 0.0 $4.3M 3.2M 1.33
Varex Imaging (VREX) 0.0 $4.2M 255k 16.68
Fbl Finl Group Cl A 0.0 $4.2M 81k 52.51
EOG Resources Call Option (EOG) 0.0 $4.2M 85k 49.87
Moelis & Co Cl A (MC) 0.0 $4.2M 90k 46.76
Murphy Oil Corporation (MUR) 0.0 $4.2M 344k 12.10
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.1M 995k 4.12
Aequi Acquisition Corp Unit 11/30/2027 0.0 $4.0M 400k 10.10
Arrow Electronics (ARW) 0.0 $4.0M 41k 97.29
Bristol-myers Squibb Right 99/99/9999 0.0 $3.9M 5.7M 0.69
Outfront Media (OUT) 0.0 $3.9M 200k 19.56
Jfrog Ord Shs (FROG) 0.0 $3.8M 61k 62.83
Surface Oncology 0.0 $3.8M 415k 9.24
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $3.8M 350k 10.75
Sports Entertainment Acqu Unit 99/99/9999 0.0 $3.8M 350k 10.75
Wp Carey (WPC) 0.0 $3.8M 53k 70.58
Ribbit Leap Unit 99/99/9999 0.0 $3.7M 250k 14.97
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $3.7M 350k 10.68
Us Bancorp Del Com New (USB) 0.0 $3.7M 80k 46.59
Ajax I Unit 99/99/9999 0.0 $3.7M 300k 12.41
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $3.7M 350k 10.62
Natera (NTRA) 0.0 $3.7M 37k 99.52
Mei Pharma Com New 0.0 $3.7M 1.4M 2.64
Bio Rad Labs Cl A (BIO) 0.0 $3.7M 6.3k 583.02
Halliburton Company (HAL) 0.0 $3.6M 191k 18.90
Enerplus Corp 0.0 $3.6M 1.2M 3.12
Manpower (MAN) 0.0 $3.6M 40k 90.18
Fg New Amer Acquisition Corp 0.0 $3.6M 350k 10.18
Triterras *w Exp 02/02/202 (TRIRW) 0.0 $3.6M 1.6M 2.22
Bed Bath & Beyond Put Option 0.0 $3.6M 200k 17.76
Allete Com New (ALE) 0.0 $3.5M 57k 61.94
Applied Therapeutics (APLT) 0.0 $3.5M 160k 22.01
Silver Spike Acquisition Cor Cl A Shs 0.0 $3.5M 275k 12.77
Fifth Third Ban (FITB) 0.0 $3.5M 127k 27.57
Zogenix Com New 0.0 $3.5M 175k 19.99
Calliditas Therapeutics Ab Sponsered Ads 0.0 $3.5M 103k 33.62
Boston Scientific Corporation (BSX) 0.0 $3.4M 95k 35.95
New Jersey Resources Corporation (NJR) 0.0 $3.4M 96k 35.55
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.4M 55k 61.86
Southwestern Energy Company 0.0 $3.4M 1.1M 2.98
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 26k 131.91
Plug Power Com New (PLUG) 0.0 $3.3M 99k 33.91
Lear Corp Com New (LEA) 0.0 $3.3M 21k 159.05
AMN Healthcare Services (AMN) 0.0 $3.3M 48k 68.24
Invacare Corporation 0.0 $3.2M 362k 8.95
Canopy Gro 0.0 $3.2M 130k 24.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.2M 65k 49.09
Biohaven Pharmaceutical Holding 0.0 $3.1M 37k 85.72
Population Health Invs Co In Unit 99/99/9999 0.0 $3.1M 300k 10.45
Immunic (IMUX) 0.0 $3.1M 205k 15.29
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $3.1M 300k 10.35
Forte Biosciences 0.0 $3.1M 85k 36.41
Blackberry (BB) 0.0 $3.1M 466k 6.63
Taro Pharmaceutical Inds SHS (TARO) 0.0 $3.1M 42k 73.43
Dollar Tree (DLTR) 0.0 $3.1M 28k 108.04
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 25k 123.72
Hub Group Cl A (HUBG) 0.0 $3.0M 53k 56.99
Edison International (EIX) 0.0 $3.0M 48k 62.81
Allstate Corporation (ALL) 0.0 $3.0M 27k 109.93
Viavi Solutions Inc equities (VIAV) 0.0 $3.0M 200k 14.97
Atlas Air Worldwide Hldgs In Com New 0.0 $3.0M 55k 54.55
Tronox Holdings SHS (TROX) 0.0 $3.0M 204k 14.62
Curtiss-Wright (CW) 0.0 $2.9M 25k 116.36
Alleghany Corporation 0.0 $2.9M 4.8k 603.75
Ballard Pwr Sys (BLDP) 0.0 $2.9M 124k 23.40
New Oriental Ed & Technology Spon Adr 0.0 $2.8M 15k 185.82
Brooks Automation (AZTA) 0.0 $2.8M 42k 67.85
Criteo S A Spons Ads (CRTO) 0.0 $2.8M 135k 20.51
Cantel Medical 0.0 $2.8M 35k 78.86
Commscope Hldg (COMM) 0.0 $2.7M 204k 13.40
Sally Beauty Holdings (SBH) 0.0 $2.7M 210k 13.04
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $2.7M 249k 10.80
Axogen (AXGN) 0.0 $2.7M 149k 17.90
Motive Capital Corp Unit 99/99/9999 0.0 $2.6M 250k 10.54
Pershing Square Tontine Hldg Com Cl A 0.0 $2.6M 95k 27.72
Hydrofarm Holdings Group Ord (HYFM) 0.0 $2.6M 50k 52.58
Highland Transcend Partners Unit 99/99/9999 0.0 $2.6M 250k 10.50
Conx Corp Unit 10/30/2027 0.0 $2.6M 250k 10.45
Rockwell Automation (ROK) 0.0 $2.6M 10k 250.77
Synchrony Financial (SYF) 0.0 $2.6M 75k 34.71
Golden Falcon Acquisition Unit 99/99/9999 0.0 $2.6M 250k 10.40
Godaddy Cl A (GDDY) 0.0 $2.6M 31k 82.94
Virtu Finl Cl A (VIRT) 0.0 $2.6M 103k 25.17
Seres Therapeutics (MCRB) 0.0 $2.6M 105k 24.50
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $2.6M 250k 10.30
Amarin Corp Spons Adr New (AMRN) 0.0 $2.6M 523k 4.89
Executive Network Partnering Unit 99/99/9999 0.0 $2.5M 100k 25.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.5M 90k 28.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.5M 42k 60.24
Qell Acquisition Corp Cl A 0.0 $2.5M 200k 12.29
Brighthouse Finl (BHF) 0.0 $2.5M 68k 36.20
Freshpet (FRPT) 0.0 $2.4M 17k 141.99
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.4M 16k 154.55
Zillow Group Cl A (ZG) 0.0 $2.4M 18k 135.97
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.4M 161k 14.65
Heron Therapeutics (HRTX) 0.0 $2.3M 110k 21.16
SM Energy (SM) 0.0 $2.3M 375k 6.12
Global Blood Therapeutics In 0.0 $2.3M 53k 43.32
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.3M 47k 48.15
Vanda Pharmaceuticals (VNDA) 0.0 $2.2M 170k 13.14
Host Hotels & Resorts (HST) 0.0 $2.2M 152k 14.63
Abcellera Biologics (ABCL) 0.0 $2.2M 55k 40.24
Antero Res (AR) 0.0 $2.2M 403k 5.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.2M 33k 67.45
Boston Properties (BXP) 0.0 $2.2M 23k 94.55
Neurocrine Biosciences (NBIX) 0.0 $2.2M 23k 95.86
Jeld-wen Hldg (JELD) 0.0 $2.1M 84k 25.36
Westlake Chemical Corporation (WLK) 0.0 $2.1M 26k 81.60
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.1k 1000.48
Beyondspring SHS (BYSI) 0.0 $2.1M 170k 12.20
Scion Tech Growth I Unit 12/17/2025 0.0 $2.1M 200k 10.32
Stamps Com New 0.0 $2.1M 11k 196.20
G-III Apparel (GIII) 0.0 $2.1M 87k 23.74
Grubhub 0.0 $2.0M 28k 74.25
Allegro Microsystems Ord (ALGM) 0.0 $2.0M 76k 26.66
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.0M 35k 57.63
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.0M 120k 16.58
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $2.0M 750k 2.65
Sunpower (SPWRQ) 0.0 $2.0M 77k 25.65
Monolithic Power Systems (MPWR) 0.0 $2.0M 5.4k 366.30
Fly Leasing Sponsored Adr 0.0 $2.0M 200k 9.85
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $1.9M 13k 154.00
Star Peak Energy Transition Cl A 0.0 $1.9M 93k 20.46
Stratasys SHS (SSYS) 0.0 $1.8M 89k 20.72
Gan Ord Shs (GAN) 0.0 $1.8M 90k 20.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 37k 49.10
Funko Com Cl A (FNKO) 0.0 $1.8M 173k 10.38
908 Devices (MASS) 0.0 $1.8M 32k 56.94
Fireeye 0.0 $1.8M 78k 23.06
Transmedics Group (TMDX) 0.0 $1.8M 90k 19.90
Oncternal Therapeutics 0.0 $1.8M 363k 4.90
Halozyme Therapeutics (HALO) 0.0 $1.8M 42k 42.70
Cleanspark Com New (CLSK) 0.0 $1.7M 59k 29.05
ViaSat (VSAT) 0.0 $1.7M 53k 32.66
Certara Ord (CERT) 0.0 $1.7M 50k 33.72
Liberty Global Shs Cl A 0.0 $1.7M 69k 24.21
Boise Cascade (BCC) 0.0 $1.7M 35k 47.79
Harpoon Therapeutics 0.0 $1.7M 100k 16.61
Kimco Realty Corporation (KIM) 0.0 $1.6M 109k 15.01
Axis Cap Hldgs SHS (AXS) 0.0 $1.6M 32k 50.41
Pbf Energy Cl A (PBF) 0.0 $1.6M 226k 7.10
Shaw Communications Cl B Conv 0.0 $1.6M 91k 17.54
Seaport Global Acquisitn Cor Unit 99/99/9999 0.0 $1.6M 150k 10.45
Delek Us Holdings (DK) 0.0 $1.6M 97k 16.07
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $1.5M 150k 10.30
Pdc Energy 0.0 $1.5M 75k 20.53
Cnx Resources Corporation (CNX) 0.0 $1.5M 142k 10.80
Sun Communities (SUI) 0.0 $1.5M 10k 151.98
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $1.5M 150k 10.22
Santander Consumer Usa 0.0 $1.5M 69k 22.03
Dynatrace Com New (DT) 0.0 $1.5M 35k 43.28
Translate Bio 0.0 $1.5M 81k 18.43
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 193k 7.71
Oncorus 0.0 $1.5M 46k 32.33
Via Optronics Sponsored Ads (VIAOY) 0.0 $1.5M 110k 13.46
Essent (ESNT) 0.0 $1.5M 34k 43.20
Spirit Rlty Cap Com New 0.0 $1.4M 36k 40.17
MGIC Investment (MTG) 0.0 $1.4M 114k 12.55
South Jersey Industries 0.0 $1.4M 66k 21.56
Quotient SHS 0.0 $1.4M 269k 5.21
Spire (SR) 0.0 $1.4M 22k 64.04
Tpg Pace Ben Fin Corp Cl A Com 0.0 $1.4M 53k 25.87
Contextlogic Com Cl A 0.0 $1.4M 75k 18.24
Cocrystal Pharma Inc Com Par 0.0 $1.4M 1.0M 1.36
Citi Trends (CTRN) 0.0 $1.4M 27k 49.68
Apellis Pharmaceuticals (APLS) 0.0 $1.3M 23k 57.18
Cimpress Shs Euro (CMPR) 0.0 $1.3M 15k 87.74
Altimeter Growth Corp Unit 99/99/9999 0.0 $1.3M 100k 13.00
Ishares Msci Mexico Etf (EWW) 0.0 $1.3M 30k 43.00
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $1.3M 225k 5.65
Warrior Met Coal (HCC) 0.0 $1.2M 59k 21.31
Medtronic SHS (MDT) 0.0 $1.2M 11k 117.15
Centennial Resource Dev Cl A 0.0 $1.2M 805k 1.50
Ametek (AME) 0.0 $1.2M 9.9k 120.91
Progenity 0.0 $1.2M 225k 5.31
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.2M 42k 28.10
Northern Star Acquisition Unit 08/29/2025 0.0 $1.2M 75k 15.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2M 27k 43.15
Chefs Whse (CHEF) 0.0 $1.2M 45k 25.70
Redball Acquisition Corp Unit 99/99/9999 0.0 $1.2M 100k 11.56
Sonos (SONO) 0.0 $1.1M 49k 23.38
Equity Lifestyle Properties (ELS) 0.0 $1.1M 18k 63.37
Intel Corporation (INTC) 0.0 $1.1M 23k 49.83
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 35k 31.81
Dpcm Cap Unit 99/99/9999 0.0 $1.1M 100k 11.02
Deerfield Healthcare Tech Ac Com Cl A 0.0 $1.1M 70k 15.60
Churchill Capital Corp V Unit 99/99/9999 0.0 $1.1M 100k 10.50
Navient Corporation equity (NAVI) 0.0 $1.0M 106k 9.82
Pacific Biosciences of California (PACB) 0.0 $1.0M 40k 25.95
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0M 90k 11.54
Xl Fleet Corp Com Cl A 0.0 $1.0M 42k 23.73
Paramount Group Inc reit (PGRE) 0.0 $1.0M 111k 9.04
World Fuel Services Corporation (WKC) 0.0 $991k 32k 31.16
Dillards Cl A (DDS) 0.0 $990k 16k 63.06
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $971k 85k 11.42
Sohu Sponsored Ads (SOHU) 0.0 $962k 60k 15.94
Domino's Pizza (DPZ) 0.0 $941k 2.5k 383.61
United States Steel Corporation (X) 0.0 $936k 56k 16.77
Pandion Therapeutics 0.0 $903k 61k 14.85
Gopro Cl A (GPRO) 0.0 $900k 109k 8.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $886k 10k 88.60
Geo Group Inc/the reit Call Option (GEO) 0.0 $886k 100k 8.86
Diebold Incorporated 0.0 $847k 80k 10.65
Inspire Med Sys (INSP) 0.0 $846k 4.5k 188.00
Fs Dev Corp Com Cl A 0.0 $825k 75k 11.00
Cytomx Therapeutics (CTMX) 0.0 $819k 125k 6.55
Cyrusone 0.0 $805k 11k 73.18
Helix Acquisition Corp Com Cl A 0.0 $796k 70k 11.37
James River Group Holdings L (JRVR) 0.0 $762k 16k 49.16
Univar 0.0 $758k 40k 19.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $756k 17k 43.70
Realreal (REAL) 0.0 $717k 37k 19.54
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $700k 50k 14.00
American Financial (AFG) 0.0 $692k 7.9k 87.59
Reinvent Technology Partners Unit 99/99/9999 0.0 $683k 60k 11.38
Elf Beauty (ELF) 0.0 $680k 27k 25.19
Acorda Therapeutics 0.0 $623k 903k 0.69
Antares Pharma 0.0 $603k 151k 3.99
Inventiva Sa Ads (IVA) 0.0 $602k 42k 14.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $591k 5.1k 115.88
Mcafee Corp Com Cl A 0.0 $564k 34k 16.69
Virtus Investment Partners (VRTS) 0.0 $564k 2.6k 216.92
Guess? (GES) 0.0 $561k 25k 22.62
Lands' End (LE) 0.0 $554k 26k 21.56
Sunstone Hotel Investors (SHO) 0.0 $529k 47k 11.33
Gohealth Com Cl A 0.0 $525k 38k 13.67
Lo (LOCO) 0.0 $507k 28k 18.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $493k 9.8k 50.31
Canoo Com Cl A 0.0 $483k 35k 13.80
Sciplay Corporation Cl A 0.0 $480k 35k 13.85
Voya Financial (VOYA) 0.0 $470k 8.0k 58.75
GDS HLDGS Sponsored Ads (GDS) 0.0 $412k 4.4k 93.64
Azure Pwr Global SHS (AZREF) 0.0 $408k 10k 40.80
CVR Energy (CVI) 0.0 $408k 27k 14.89
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $396k 6.2k 63.87
Us Foods Hldg Corp call (USFD) 0.0 $393k 12k 33.31
Ing Groep Sponsored Adr (ING) 0.0 $393k 42k 9.45
Larimar Therapeutics (LRMR) 0.0 $370k 17k 21.44
Taysha Gene Therapies Com Shs (TSHA) 0.0 $355k 13k 26.56
Ameriprise Financial (AMP) 0.0 $350k 1.8k 194.44
Primerica (PRI) 0.0 $348k 2.6k 133.85
ODP Corp. (ODP) 0.0 $337k 12k 29.30
360 Digitech American Dep (QFIN) 0.0 $324k 28k 11.78
Qell Acquisition Corp *w Exp 10/01/202 0.0 $312k 100k 3.12
Shoe Carnival (SCVL) 0.0 $274k 7.0k 39.14
Cm Life Sciences *w Exp 09/04/202 0.0 $273k 100k 2.73
Synovus Finl Corp Com New (SNV) 0.0 $249k 7.7k 32.34
Aerpio Pharmaceuticals 0.0 $245k 250k 0.98
Xpeng Ads (XPEV) 0.0 $227k 5.3k 42.83
Immersion Corporation (IMMR) 0.0 $219k 19k 11.29
Obseva Sa 0.0 $208k 100k 2.08
Sotera Health (SHC) 0.0 $181k 6.6k 27.42
Bridgetown Holdings *w Exp 09/30/202 0.0 $146k 33k 4.38
G1 Therapeutics 0.0 $130k 7.2k 18.06
Lpl Financial Holdings (LPLA) 0.0 $125k 1.2k 104.17
International Bancshares Corporation (IBOC) 0.0 $112k 3.0k 37.33
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $101k 11k 9.57
Shutterstock (SSTK) 0.0 $93k 1.3k 71.54
Designer Brands Cl A (DBI) 0.0 $90k 12k 7.69
Aptose Biosciences Com New 0.0 $77k 18k 4.38
First American Financial (FAF) 0.0 $5.0k 100.00 50.00