Point72 Asset Management

Point72 Asset Management as of March 31, 2021

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 898 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $928M 2.3M 396.32
Uber Technologies (UBER) 2.4 $517M 9.5M 54.51
Western Digital (WDC) 1.7 $361M 5.4M 66.75
Baidu Spon Adr Rep A (BIDU) 1.6 $349M 1.6M 217.55
Visa Com Cl A (V) 1.5 $327M 1.5M 211.73
Alphabet Cap Stk Cl A (GOOGL) 1.3 $277M 134k 2062.52
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.2 $255M 800k 319.13
Applied Materials (AMAT) 1.2 $255M 1.9M 133.60
Amazon (AMZN) 1.2 $248M 80k 3094.08
Facebook Cl A (META) 1.1 $242M 820k 294.53
Dxc Technology (DXC) 1.1 $235M 7.5M 31.26
Twitter 1.1 $230M 3.6M 63.63
Micron Technology (MU) 0.9 $185M 2.1M 88.21
Pagseguro Digital Com Cl A (PAGS) 0.9 $183M 4.0M 46.30
Astrazeneca Sponsored Adr (AZN) 0.8 $177M 3.6M 49.72
Jabil Circuit (JBL) 0.8 $167M 3.2M 52.16
Merck & Co (MRK) 0.7 $160M 2.1M 77.09
Nxp Semiconductors N V (NXPI) 0.7 $158M 786k 201.34
Las Vegas Sands (LVS) 0.7 $148M 2.4M 60.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $143M 664k 214.89
Align Technology (ALGN) 0.7 $142M 263k 541.53
Microsoft Corporation (MSFT) 0.7 $141M 596k 235.77
Booking Holdings (BKNG) 0.7 $139M 60k 2329.85
Expedia Group Com New (EXPE) 0.6 $134M 780k 172.12
Dell Technologies CL C (DELL) 0.6 $131M 1.5M 88.15
CMC Materials 0.6 $127M 716k 176.79
Paypal Holdings (PYPL) 0.6 $125M 515k 242.84
Raytheon Technologies Corp (RTX) 0.6 $122M 1.6M 77.27
Anaplan 0.6 $120M 2.2M 53.85
Netflix (NFLX) 0.6 $118M 227k 521.66
Gilead Sciences (GILD) 0.5 $117M 1.8M 64.63
L Brands 0.5 $114M 1.8M 61.86
Copart (CPRT) 0.5 $113M 1.0M 108.61
TransDigm Group Incorporated (TDG) 0.5 $110M 188k 587.92
Mastercard Incorporated Cl A (MA) 0.5 $110M 310k 356.05
Palo Alto Networks (PANW) 0.5 $106M 330k 322.06
V.F. Corporation (VFC) 0.5 $104M 1.3M 79.92
salesforce (CRM) 0.5 $101M 476k 211.87
Five9 (FIVN) 0.5 $100M 642k 156.33
Signature Bank (SBNY) 0.5 $100M 441k 226.10
Seagen 0.5 $99M 715k 138.86
Dollar General (DG) 0.5 $99M 488k 202.62
Insmed Com Par $.01 (INSM) 0.5 $98M 2.9M 34.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $96M 3.2M 29.86
Nextera Energy (NEE) 0.4 $95M 1.3M 75.61
Nice Sponsored Adr (NICE) 0.4 $95M 434k 217.97
Vishay Intertechnology (VSH) 0.4 $93M 3.9M 24.08
Capital One Financial (COF) 0.4 $90M 706k 127.23
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.4 $88M 650k 135.65
Centene Corporation (CNC) 0.4 $87M 1.4M 63.91
Jd.com Spon Adr Cl A (JD) 0.4 $86M 1.0M 84.33
Microchip Technology (MCHP) 0.4 $86M 556k 155.22
Otis Worldwide Corp (OTIS) 0.4 $82M 1.2M 68.45
Square Cl A (XYZ) 0.4 $81M 356k 227.05
Capri Holdings SHS (CPRI) 0.4 $80M 1.6M 51.00
Metropcs Communications (TMUS) 0.4 $79M 634k 125.29
Open Lending Corp Com Cl A (LPRO) 0.4 $78M 2.2M 35.42
Darden Restaurants (DRI) 0.4 $78M 546k 142.00
Natera (NTRA) 0.3 $75M 738k 101.54
Arvinas Ord (ARVN) 0.3 $75M 1.1M 66.10
Danaher Corporation (DHR) 0.3 $75M 331k 225.08
Paya Holdings Com Cl A 0.3 $73M 6.7M 10.96
Lauder Estee Cos Cl A (EL) 0.3 $73M 252k 290.85
Sea Sponsord Ads (SE) 0.3 $73M 325k 223.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $73M 320k 226.73
Canadian Natl Ry (CNI) 0.3 $71M 614k 115.99
Elanco Animal Health (ELAN) 0.3 $70M 2.4M 29.45
Curis Com New 0.3 $69M 6.1M 11.32
Vroom 0.3 $67M 1.7M 38.99
Entergy Corporation (ETR) 0.3 $67M 673k 99.47
Waters Corporation (WAT) 0.3 $67M 234k 284.17
Repligen Corporation (RGEN) 0.3 $66M 342k 194.41
Iqiyi Sponsored Ads (IQ) 0.3 $66M 4.0M 16.62
Pvh Corporation (PVH) 0.3 $65M 618k 105.70
Crown Holdings (CCK) 0.3 $65M 665k 97.04
Uniqure Nv SHS (QURE) 0.3 $64M 1.9M 33.69
Amdocs SHS (DOX) 0.3 $64M 912k 70.15
Devon Energy Corporation (DVN) 0.3 $64M 2.9M 21.85
Ngm Biopharmaceuticals 0.3 $63M 2.2M 29.07
Autodesk (ADSK) 0.3 $63M 227k 277.15
Select Medical Holdings Corporation (SEM) 0.3 $63M 1.8M 34.10
Alnylam Pharmaceuticals (ALNY) 0.3 $62M 440k 141.19
FedEx Corporation (FDX) 0.3 $61M 214k 284.04
Us Foods Hldg Corp call (USFD) 0.3 $60M 1.6M 38.12
Teleflex Incorporated (TFX) 0.3 $59M 143k 415.46
NCR Corporation (VYX) 0.3 $59M 1.6M 37.95
Tapestry (TPR) 0.3 $59M 1.4M 41.21
Analog Devices (ADI) 0.3 $58M 375k 155.08
Alaska Air (ALK) 0.3 $58M 833k 69.21
Humana (HUM) 0.3 $57M 136k 419.25
Pinterest Cl A (PINS) 0.3 $56M 762k 74.03
Stmicroelectronics N V Ny Registry (STM) 0.3 $56M 1.5M 38.33
Elastic N V Ord Shs (ESTC) 0.3 $55M 495k 111.20
Global Blood Therapeutics In 0.3 $54M 1.3M 40.75
Nike CL B (NKE) 0.2 $53M 402k 132.89
Chubb (CB) 0.2 $53M 338k 157.97
Tripadvisor (TRIP) 0.2 $53M 987k 53.79
Dominion Resources (D) 0.2 $53M 698k 75.96
Sanofi Sponsored Adr (SNY) 0.2 $52M 1.1M 49.46
SYSCO Corporation (SYY) 0.2 $52M 660k 78.74
Medtronic SHS (MDT) 0.2 $52M 437k 118.13
Evergy (EVRG) 0.2 $51M 853k 59.53
Zendesk 0.2 $50M 380k 132.62
21vianet Group Sponsored Ads A (VNET) 0.2 $50M 1.6M 32.30
Seaworld Entertainment (PRKS) 0.2 $50M 1.0M 49.67
Lyft Cl A Com (LYFT) 0.2 $50M 793k 63.18
Hill-Rom Holdings 0.2 $50M 453k 110.48
Baxter International (BAX) 0.2 $50M 589k 84.34
Suncor Energy (SU) 0.2 $50M 2.4M 20.90
Cytomx Therapeutics (CTMX) 0.2 $49M 6.3M 7.73
Zoetis Cl A (ZTS) 0.2 $49M 310k 157.48
Carvana Cl A (CVNA) 0.2 $49M 186k 262.40
MGM Resorts International. (MGM) 0.2 $49M 1.3M 37.99
Perrigo SHS (PRGO) 0.2 $49M 1.2M 40.47
Edwards Lifesciences (EW) 0.2 $48M 579k 83.64
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $48M 1.6M 29.02
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $47M 1.6M 29.87
Synchrony Financial (SYF) 0.2 $47M 1.1M 40.66
General Motors Company (GM) 0.2 $46M 800k 57.46
Kadmon Hldgs 0.2 $46M 12M 3.89
Mirati Therapeutics 0.2 $46M 267k 171.30
South Jersey Industries 0.2 $45M 2.0M 22.58
Sotera Health (SHC) 0.2 $45M 1.8M 24.96
Charles River Laboratories (CRL) 0.2 $45M 154k 289.83
Chimerix (CMRX) 0.2 $44M 4.6M 9.64
Procter & Gamble Company (PG) 0.2 $44M 324k 135.43
Onemain Holdings (OMF) 0.2 $44M 814k 53.72
Angi Com Cl A New 0.2 $43M 3.3M 13.00
Workday Cl A (WDAY) 0.2 $43M 174k 248.43
Target Corporation (TGT) 0.2 $43M 218k 198.07
Caesars Entertainment (CZR) 0.2 $43M 491k 87.45
PG&E Corporation (PCG) 0.2 $43M 3.6M 11.71
Schlumberger (SLB) 0.2 $42M 1.6M 27.19
Hilton Worldwide Holdings (HLT) 0.2 $42M 349k 120.92
Patria Investments Com Cl A (PAX) 0.2 $42M 2.4M 17.42
Affimed Therapeutics B V 0.2 $42M 5.3M 7.91
Arch Cap Group Ord (ACGL) 0.2 $42M 1.1M 38.37
Sempra Energy (SRE) 0.2 $41M 312k 132.58
Encompass Health Corp (EHC) 0.2 $40M 494k 81.90
Teledyne Technologies Incorporated (TDY) 0.2 $40M 98k 413.65
Rackspace Technology (RXT) 0.2 $40M 1.7M 23.78
Travere Therapeutics (TVTX) 0.2 $40M 1.6M 24.97
Costco Wholesale Corporation (COST) 0.2 $40M 114k 352.48
Caci Intl Cl A (CACI) 0.2 $39M 160k 246.66
stock 0.2 $39M 291k 135.48
Ross Stores (ROST) 0.2 $39M 324k 119.91
Boeing Company (BA) 0.2 $39M 152k 254.72
Occidental Petroleum Corporation (OXY) 0.2 $39M 1.4M 26.62
Exelixis (EXEL) 0.2 $38M 1.7M 22.59
American Eagle Outfitters (AEO) 0.2 $38M 1.3M 29.24
Insulet Corporation (PODD) 0.2 $38M 144k 260.92
ICU Medical, Incorporated (ICUI) 0.2 $38M 183k 205.44
Cimarex Energy 0.2 $38M 631k 59.39
Bank of America Corporation (BAC) 0.2 $37M 964k 38.69
Bio-techne Corporation (TECH) 0.2 $37M 97k 381.93
Foley Trasimene Acquistn Cor Com Cl A 0.2 $36M 3.6M 10.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $36M 995k 36.25
Cenovus Energy (CVE) 0.2 $36M 4.8M 7.51
Galapagos Nv Spon Adr (GLPG) 0.2 $36M 466k 77.09
AES Corporation (AES) 0.2 $36M 1.3M 26.81
Bandwidth Com Cl A (BAND) 0.2 $36M 281k 126.74
Marathon Petroleum Corp (MPC) 0.2 $35M 662k 53.49
Ringcentral Cl A (RNG) 0.2 $35M 119k 297.88
Sunrun (RUN) 0.2 $35M 579k 60.48
Wal-Mart Stores (WMT) 0.2 $35M 255k 135.83
Johnson Ctls Intl SHS (JCI) 0.2 $35M 580k 59.67
Five Below (FIVE) 0.2 $35M 181k 190.79
Snowflake Cl A (SNOW) 0.2 $35M 151k 229.28
Hershey Company (HSY) 0.2 $34M 217k 158.16
Lamb Weston Hldgs (LW) 0.2 $34M 442k 77.48
Aon Shs Cl A (AON) 0.2 $34M 148k 230.11
Monster Beverage Corp (MNST) 0.2 $34M 374k 91.09
Howmet Aerospace (HWM) 0.2 $34M 1.1M 32.13
Equinor Asa Sponsored Adr (EQNR) 0.2 $34M 1.7M 19.46
Morgan Stanley Com New (MS) 0.2 $34M 433k 77.66
Cerner Corporation 0.2 $33M 460k 71.88
Kohl's Corporation (KSS) 0.2 $33M 549k 59.61
Teradyne (TER) 0.2 $33M 269k 121.68
Tandem Diabetes Care Com New (TNDM) 0.2 $33M 370k 88.25
Valero Energy Corporation (VLO) 0.2 $32M 452k 71.60
Biogen Idec (BIIB) 0.2 $32M 115k 279.75
Oric Pharmaceuticals (ORIC) 0.1 $32M 1.3M 24.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M 101k 309.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $31M 640k 48.65
4068594 Enphase Energy (ENPH) 0.1 $31M 192k 162.16
Gap (GAP) 0.1 $31M 1.0M 29.78
Regenxbio Inc equity us cm (RGNX) 0.1 $31M 906k 34.11
Sunnova Energy International (NOVAQ) 0.1 $31M 753k 40.82
Travel Leisure Ord (TNL) 0.1 $31M 499k 61.16
Vulcan Materials Company (VMC) 0.1 $30M 176k 168.75
Mohawk Industries (MHK) 0.1 $30M 154k 192.31
Kansas City Southern Com New 0.1 $29M 111k 263.92
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $29M 625k 46.66
Citigroup Com New (C) 0.1 $29M 400k 72.75
Renewable Energy Group Com New 0.1 $29M 435k 66.04
Tempur-Pedic International (SGI) 0.1 $29M 783k 36.56
Avis Budget (CAR) 0.1 $29M 395k 72.54
Mereo Biopharma Group Ads (MREO) 0.1 $28M 8.3M 3.37
Performance Food (PFGC) 0.1 $28M 483k 57.61
International Flavors & Fragrances (IFF) 0.1 $27M 196k 139.61
CSX Corporation (CSX) 0.1 $27M 283k 96.42
Air Products & Chemicals (APD) 0.1 $27M 97k 281.34
Intercontinental Exchange (ICE) 0.1 $27M 244k 111.68
Exelon Corporation (EXC) 0.1 $27M 612k 43.74
Laboratory Corp Amer Hldgs Com New 0.1 $27M 105k 255.03
Boston Beer Cl A (SAM) 0.1 $26M 22k 1206.29
Morphic Hldg (MORF) 0.1 $26M 413k 63.28
Dollar Tree (DLTR) 0.1 $26M 227k 114.46
Markel Corporation (MKL) 0.1 $26M 23k 1139.62
Rexnord 0.1 $26M 549k 47.09
Philip Morris International (PM) 0.1 $26M 289k 88.74
Alliance Data Systems Corporation (BFH) 0.1 $26M 228k 112.09
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.1 $25M 600k 42.40
Bunge 0.1 $25M 321k 79.27
Dupont De Nemours (DD) 0.1 $25M 325k 77.28
TJX Companies (TJX) 0.1 $25M 378k 66.15
Ericsson Adr B Sek 10 (ERIC) 0.1 $25M 1.9M 13.19
Sage Therapeutics (SAGE) 0.1 $25M 334k 74.85
Royal Dutch Shell Spon Adr B 0.1 $25M 678k 36.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $25M 456k 54.68
Shockwave Med 0.1 $25M 190k 130.26
Martin Marietta Materials (MLM) 0.1 $25M 74k 335.82
Select Sector Spdr Tr Energy (XLE) 0.1 $25M 500k 49.06
Protagonist Therapeutics (PTGX) 0.1 $24M 942k 25.90
Darling International (DAR) 0.1 $24M 331k 73.58
Omni (OMC) 0.1 $24M 326k 74.15
Equitable Holdings (EQH) 0.1 $24M 737k 32.62
Delta Air Lines Inc Del Com New (DAL) 0.1 $24M 493k 48.28
Pepsi (PEP) 0.1 $24M 168k 141.45
Hubspot (HUBS) 0.1 $23M 52k 454.20
First Bancorp P R Com New (FBP) 0.1 $23M 2.1M 11.26
Tencent Music Entmt Group Spon Ads (TME) 0.1 $23M 1.1M 20.49
Inspire Med Sys (INSP) 0.1 $23M 111k 206.99
Brightsphere Investment Group (AAMI) 0.1 $23M 1.1M 20.38
Smucker J M Com New (SJM) 0.1 $23M 180k 126.53
Continental Resources 0.1 $23M 872k 25.87
Bellus Health Com New 0.1 $22M 5.8M 3.84
ConocoPhillips (COP) 0.1 $22M 419k 52.97
Targa Res Corp (TRGP) 0.1 $22M 693k 31.75
Advanced Micro Devices (AMD) 0.1 $22M 280k 78.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $22M 35k 617.37
Sutro Biopharma (STRO) 0.1 $22M 958k 22.76
Kontoor Brands (KTB) 0.1 $22M 444k 48.53
AutoZone (AZO) 0.1 $22M 15k 1404.30
Alkermes SHS (ALKS) 0.1 $21M 1.1M 18.68
Syndax Pharmaceuticals (SNDX) 0.1 $21M 947k 22.36
Haemonetics Corporation (HAE) 0.1 $21M 190k 111.01
Revolve Group Cl A (RVLV) 0.1 $21M 464k 44.93
New York Times Cl A (NYT) 0.1 $21M 409k 50.62
Tenaris S A Sponsored Ads (TS) 0.1 $21M 911k 22.69
Ftac Olympus Acquisition Cor Cl A Shs 0.1 $21M 2.0M 10.57
Flex Ord (FLEX) 0.1 $21M 1.1M 18.31
Old Dominion Freight Line (ODFL) 0.1 $21M 86k 240.40
Array Technologies Com Shs (ARRY) 0.1 $21M 686k 29.82
Stitch Fix Com Cl A (SFIX) 0.1 $20M 410k 49.54
Aercap Holdings Nv SHS (AER) 0.1 $20M 345k 58.74
Caterpillar (CAT) 0.1 $20M 87k 231.87
Mattel (MAT) 0.1 $20M 1.0M 19.92
Signet Jewelers SHS (SIG) 0.1 $20M 346k 57.98
Seres Therapeutics 0.1 $20M 975k 20.59
Tesla Motors Put Option (TSLA) 0.1 $20M 30k 667.93
Royal Caribbean Cruises (RCL) 0.1 $20M 234k 85.61
CBOE Holdings (CBOE) 0.1 $20M 202k 98.69
Twilio Cl A (TWLO) 0.1 $20M 58k 340.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $20M 2.9M 6.73
Sailpoint Technlgies Hldgs I 0.1 $20M 388k 50.64
Goodyear Tire & Rubber Company (GT) 0.1 $20M 1.1M 17.57
Ideaya Biosciences (IDYA) 0.1 $20M 834k 23.50
Paysafe Ord 0.1 $20M 1.5M 13.50
Crinetics Pharmaceuticals In (CRNX) 0.1 $20M 1.3M 15.28
BioMarin Pharmaceutical (BMRN) 0.1 $19M 257k 75.51
Cracker Barrel Old Country Store (CBRL) 0.1 $19M 111k 172.88
Kindred Biosciences 0.1 $19M 3.9M 4.97
Crocs (CROX) 0.1 $19M 237k 80.45
Replimune Group (REPL) 0.1 $19M 615k 30.51
Medpace Hldgs (MEDP) 0.1 $19M 113k 164.05
Macrogenics (MGNX) 0.1 $18M 578k 31.85
Bank of New York Mellon Corporation (BK) 0.1 $18M 386k 47.29
Chinook Therapeutics 0.1 $18M 1.2M 15.54
Esperion Therapeutics (ESPR) 0.1 $18M 648k 28.05
O'reilly Automotive (ORLY) 0.1 $18M 36k 507.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $18M 1.6M 11.54
CenterPoint Energy (CNP) 0.1 $18M 793k 22.65
Amedisys (AMED) 0.1 $18M 68k 264.79
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $18M 338k 53.02
Marriott Vacations Wrldwde Cp (VAC) 0.1 $18M 102k 174.18
Coca Cola European Partners SHS (CCEP) 0.1 $18M 339k 52.16
Outfront Media 0.1 $18M 810k 21.83
Proofpoint 0.1 $18M 141k 125.79
CoreSite Realty 0.1 $18M 147k 119.85
Nanostring Technologies (NSTGQ) 0.1 $18M 267k 65.71
Roper Industries (ROP) 0.1 $17M 43k 403.33
Forte Biosciences 0.1 $17M 500k 34.27
Intuit (INTU) 0.1 $17M 45k 383.06
Post Holdings Inc Common (POST) 0.1 $17M 160k 105.72
Mersana Therapeutics 0.1 $17M 1.0M 16.18
Zillow Group Cl C Cap Stk (Z) 0.1 $17M 130k 129.64
Avantor (AVTR) 0.1 $17M 583k 28.93
Eagle Materials (EXP) 0.1 $17M 125k 134.41
Vizio Hldg Corp Cl A Com 0.1 $17M 690k 24.25
Aramark Hldgs (ARMK) 0.1 $17M 440k 37.78
Mettler-Toledo International (MTD) 0.1 $17M 14k 1155.66
Global Payments (GPN) 0.1 $17M 82k 201.58
Tc Energy Corp (TRP) 0.1 $17M 359k 45.84
Euronet Worldwide (EEFT) 0.1 $17M 119k 138.30
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $17M 564k 29.17
Johnson & Johnson Call Option (JNJ) 0.1 $16M 100k 164.35
Bristol Myers Squibb (BMY) 0.1 $16M 259k 63.13
Encana Corporation (OVV) 0.1 $16M 680k 23.82
Technipfmc (FTI) 0.1 $16M 2.1M 7.72
Ametek (AME) 0.1 $16M 127k 127.73
Hca Holdings (HCA) 0.1 $16M 86k 188.34
Neoleukin Therapeutics 0.1 $16M 1.3M 12.31
Ares Acquisition Corporation Unit 99/99/9999 0.1 $16M 1.6M 10.00
Aptiv SHS 0.1 $16M 116k 137.90
Ichor Holdings SHS (ICHR) 0.1 $16M 295k 53.80
Mogo 0.1 $16M 1.9M 8.50
Icici Bank Adr (IBN) 0.1 $16M 979k 16.03
Allegro Microsystems Ord (ALGM) 0.1 $16M 614k 25.35
Dicerna Pharmaceuticals 0.1 $16M 606k 25.57
Shopify Cl A (SHOP) 0.1 $16M 14k 1106.49
Selectquote Ord (SLQT) 0.1 $15M 522k 29.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $15M 185k 82.50
Novavax Com New (NVAX) 0.1 $15M 84k 181.31
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $15M 255k 59.39
KB Home (KBH) 0.1 $15M 324k 46.53
Trex Company (TREX) 0.1 $15M 165k 91.54
Ally Financial (ALLY) 0.1 $15M 330k 45.21
Pulmonx Corp (LUNG) 0.1 $15M 326k 45.74
Floor & Decor Hldgs Cl A (FND) 0.1 $15M 155k 95.48
Adient Ord Shs (ADNT) 0.1 $15M 335k 44.20
Acadia Healthcare (ACHC) 0.1 $15M 259k 57.14
Apa Corporation (APA) 0.1 $15M 824k 17.90
Akero Therapeutics (AKRO) 0.1 $15M 507k 29.01
Prometheus Biosciences 0.1 $15M 800k 18.26
Intellia Therapeutics (NTLA) 0.1 $15M 180k 80.25
Six Flags Entertainment (SIX) 0.1 $15M 312k 46.47
Steris Shs Usd (STE) 0.1 $14M 75k 190.48
Royal Dutch Shell Spons Adr A 0.1 $14M 363k 39.21
Colony Cap Cl A Com 0.1 $14M 2.2M 6.48
Tricida 0.1 $14M 2.7M 5.29
Wright Express (WEX) 0.1 $14M 67k 209.22
Northern Genesis Acquisition Common Stock 0.1 $14M 856k 16.31
American Financial (AFG) 0.1 $14M 122k 114.10
Allakos 0.1 $14M 120k 114.78
Keros Therapeutics (KROS) 0.1 $14M 223k 61.55
Adicet Bio (ACET) 0.1 $14M 1.0M 13.08
Argenx Se Sponsored Adr (ARGX) 0.1 $14M 50k 275.39
Xenon Pharmaceuticals (XENE) 0.1 $14M 761k 17.90
Ultragenyx Pharmaceutical (RARE) 0.1 $14M 120k 113.86
Cisco Systems (CSCO) 0.1 $14M 261k 51.71
Hci (HCI) 0.1 $13M 175k 76.82
Twc Tech Holdings Ii Ord 0.1 $13M 1.4M 9.84
Motorola Solutions Com New (MSI) 0.1 $13M 71k 188.05
Melco Resorts And Entmnt Adr (MLCO) 0.1 $13M 667k 19.91
Comcast Corp Cl A (CMCSA) 0.1 $13M 245k 54.11
Lamar Advertising Cl A (LAMR) 0.1 $13M 141k 93.92
West Pharmaceutical Services (WST) 0.1 $13M 47k 281.77
Xcel Energy (XEL) 0.1 $13M 198k 66.51
Advance Auto Parts (AAP) 0.1 $13M 72k 183.49
Cleveland-cliffs (CLF) 0.1 $13M 651k 20.11
Campbell Soup Company (CPB) 0.1 $13M 260k 50.27
Krystal Biotech (KRYS) 0.1 $13M 169k 77.04
FirstEnergy (FE) 0.1 $13M 375k 34.69
McDonald's Corporation (MCD) 0.1 $13M 57k 224.14
Willis Towers Watson SHS (WTW) 0.1 $13M 56k 228.89
Arcutis Biotherapeutics (ARQT) 0.1 $13M 439k 28.93
West Fraser Timb (WFG) 0.1 $13M 175k 71.93
Tivity Health 0.1 $13M 564k 22.32
Xpo Logistics Inc equity (XPO) 0.1 $13M 102k 123.30
Brunswick Corporation (BC) 0.1 $13M 132k 95.37
Scotts Miracle-gro Cl A (SMG) 0.1 $13M 51k 244.98
Silverback Therapeutics (SPRY) 0.1 $13M 288k 43.63
Axogen (AXGN) 0.1 $12M 614k 20.26
Anthem (ELV) 0.1 $12M 35k 358.96
Lennar Corp Cl A (LEN) 0.1 $12M 121k 101.25
Draftkings Com Cl A Put Option 0.1 $12M 200k 61.33
Cme (CME) 0.1 $12M 60k 204.22
Pembina Pipeline Corp (PBA) 0.1 $12M 423k 28.88
Cargurus Com Cl A (CARG) 0.1 $12M 512k 23.83
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $12M 150k 81.34
Myriad Genetics (MYGN) 0.1 $12M 398k 30.45
Silvergate Cap Corp Cl A (SICPQ) 0.1 $12M 85k 142.17
Diversey Hldgs Ord Shs 0.1 $12M 814k 14.71
Aeglea Biotherapeutics 0.1 $12M 1.5M 7.92
Imperial Oil Com New (IMO) 0.1 $12M 487k 24.22
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $12M 660k 17.86
Children's Place Retail Stores (PLCE) 0.1 $12M 169k 69.70
Bill Com Holdings Ord (BILL) 0.1 $12M 81k 145.50
Qts Rlty Tr Com Cl A 0.1 $12M 188k 62.04
Fox Corp Cl A Com (FOXA) 0.1 $12M 321k 36.11
Celanese Corporation (CE) 0.1 $12M 77k 149.81
Dex (DXCM) 0.1 $12M 32k 359.38
Intuitive Surgical Com New (ISRG) 0.1 $11M 15k 738.96
Contextlogic Com Cl A 0.1 $11M 716k 15.80
Elf Beauty (ELF) 0.1 $11M 421k 26.83
Orthofix Medical (OFIX) 0.1 $11M 259k 43.35
Vpc Impact Acquisition Hldng Shs Cl A 0.1 $11M 864k 12.99
Canadian Natural Resources (CNQ) 0.1 $11M 363k 30.87
Inmode SHS (INMD) 0.1 $11M 153k 72.37
Monro Muffler Brake (MNRO) 0.1 $11M 165k 65.80
Abbvie Put Option (ABBV) 0.1 $11M 100k 108.22
Denbury 0.1 $11M 226k 47.89
Evolent Health Cl A (EVH) 0.1 $11M 535k 20.20
Apellis Pharmaceuticals (APLS) 0.1 $11M 250k 42.91
Transalta Corp (TAC) 0.0 $11M 1.1M 9.47
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $11M 2.0M 5.31
Sarepta Therapeutics (SRPT) 0.0 $10M 139k 74.53
Cardinal Health (CAH) 0.0 $10M 169k 60.75
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $10M 150k 67.87
Huazhu Group Sponsored Ads (HTHT) 0.0 $10M 185k 54.90
Cleanspark Com New (CLSK) 0.0 $10M 425k 23.82
Nomad Foods Usd Ord Shs (NOMD) 0.0 $10M 369k 27.46
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $10M 1.0M 10.12
AngioDynamics (ANGO) 0.0 $10M 431k 23.40
Alphatec Hldgs Com New (ATEC) 0.0 $10M 637k 15.79
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $10M 1.5M 6.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10M 55k 182.50
Northern Genesis Acquisition Unit 99/99/9999 0.0 $10M 974k 10.24
Axonics Modulation Technolog (AXNX) 0.0 $9.9M 166k 59.89
CMS Energy Corporation (CMS) 0.0 $9.9M 161k 61.22
Tenet Healthcare Corp Com New (THC) 0.0 $9.8M 189k 52.00
R1 Rcm 0.0 $9.7M 395k 24.68
eHealth (EHTH) 0.0 $9.6M 132k 72.73
Heska Corp Com Restrc New 0.0 $9.5M 57k 168.45
Modivcare 0.0 $9.5M 64k 148.12
Copa Holdings Sa Cl A (CPA) 0.0 $9.5M 117k 80.79
Portland Gen Elec Com New (POR) 0.0 $9.4M 198k 47.47
Ortho Clinical Diagnostics H Ord Shs 0.0 $9.4M 487k 19.30
Rite Aid Corporation (RADCQ) 0.0 $9.4M 458k 20.46
Starbucks Corporation (SBUX) 0.0 $9.4M 86k 109.27
Amarin Corp Spons Adr New 0.0 $9.4M 1.5M 6.21
Nuance Communications 0.0 $9.3M 213k 43.64
Penumbra (PEN) 0.0 $9.3M 34k 270.58
Pilgrim's Pride Corporation (PPC) 0.0 $9.2M 388k 23.79
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $9.2M 850k 10.80
Under Armour Cl A (UAA) 0.0 $9.1M 411k 22.16
Thermo Fisher Scientific (TMO) 0.0 $9.1M 20k 456.38
Herbalife Nutrition Com Shs (HLF) 0.0 $9.1M 205k 44.36
Realreal (REAL) 0.0 $9.0M 399k 22.63
Fabrinet SHS (FN) 0.0 $9.0M 100k 90.39
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $9.0M 80k 112.44
Polaris Industries (PII) 0.0 $9.0M 67k 133.50
Lordstown Motors Corp Com Cl A 0.0 $9.0M 762k 11.77
McKesson Corporation (MCK) 0.0 $8.9M 46k 195.03
Climate Real Impact Slutins Unit 99/99/9999 0.0 $8.9M 889k 10.00
Universal Hlth Svcs CL B (UHS) 0.0 $8.9M 67k 133.39
Brown Forman Corp CL B (BF.B) 0.0 $8.8M 128k 68.97
Cnx Resources Corporation (CNX) 0.0 $8.7M 593k 14.70
Cytokinetics Com New (CYTK) 0.0 $8.7M 375k 23.26
Sangamo Biosciences (SGMO) 0.0 $8.5M 680k 12.53
Allison Transmission Hldngs I (ALSN) 0.0 $8.5M 207k 40.83
Warner Music Group Corp Com Cl A (WMG) 0.0 $8.4M 245k 34.33
Graftech International (EAF) 0.0 $8.4M 688k 12.23
Magna Intl Inc cl a (MGA) 0.0 $8.4M 96k 88.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.4M 10k 835.80
Live Nation Entertainment (LYV) 0.0 $8.3M 98k 84.65
Discovery Com Ser C 0.0 $8.3M 224k 36.89
Aclaris Therapeutics (ACRS) 0.0 $8.3M 328k 25.20
Republic Services (RSG) 0.0 $8.3M 83k 99.36
Infra And Energy Altrntive I 0.0 $8.2M 503k 16.30
Itron (ITRI) 0.0 $8.2M 93k 88.65
Athira Pharma (ATHA) 0.0 $8.2M 443k 18.40
Marvell Technology Group Ord 0.0 $8.1M 166k 48.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $8.1M 238k 34.05
Abercrombie & Fitch Cl A (ANF) 0.0 $8.1M 236k 34.31
Sally Beauty Holdings (SBH) 0.0 $8.1M 400k 20.13
Fusion Pharmaceuticals 0.0 $8.0M 750k 10.72
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $8.0M 350k 22.90
Dolby Laboratories Com Cl A (DLB) 0.0 $8.0M 81k 98.72
Qurate Retail Com Ser A 0.0 $7.9M 675k 11.76
RadNet (RDNT) 0.0 $7.9M 365k 21.75
Varex Imaging (VREX) 0.0 $7.9M 386k 20.49
Adobe Systems Incorporated (ADBE) 0.0 $7.9M 17k 475.39
Colfax Corporation 0.0 $7.9M 180k 43.81
Pulte Put Option (PHM) 0.0 $7.9M 150k 52.44
Crown Castle Intl (CCI) 0.0 $7.8M 45k 172.12
Luminex Corporation 0.0 $7.8M 244k 31.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.8M 162k 47.90
Texas Roadhouse (TXRH) 0.0 $7.7M 81k 95.94
Atara Biotherapeutics 0.0 $7.7M 537k 14.36
Keurig Dr Pepper (KDP) 0.0 $7.7M 223k 34.37
Championx Corp (CHX) 0.0 $7.6M 352k 21.73
Hartford Financial Services (HIG) 0.0 $7.6M 114k 66.79
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.5M 229k 32.83
Revance Therapeutics 0.0 $7.5M 268k 27.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.5M 84k 89.16
CF Industries Holdings (CF) 0.0 $7.5M 165k 45.38
Cerecor 0.0 $7.4M 2.5M 3.02
Olin Corp Com Par $1 (OLN) 0.0 $7.3M 193k 37.97
Despegar Com Corp Ord Shs 0.0 $7.3M 535k 13.63
Atlassian Corp Cl A 0.0 $7.3M 35k 210.76
Marathon Oil Corporation (MRO) 0.0 $7.3M 681k 10.68
Arista Networks 0.0 $7.2M 24k 301.88
BJ's Restaurants (BJRI) 0.0 $7.2M 124k 58.08
American Tower Reit (AMT) 0.0 $7.2M 30k 239.07
Agenus Com New 0.0 $7.2M 2.6M 2.72
Dentsply Sirona (XRAY) 0.0 $7.2M 112k 63.81
Maxar Technologies 0.0 $7.1M 187k 37.82
Tradeweb Mkts Cl A (TW) 0.0 $7.0M 95k 74.00
Cloudera 0.0 $7.0M 574k 12.17
Oshkosh Corporation (OSK) 0.0 $7.0M 59k 118.66
Stellantis SHS (STLA) 0.0 $7.0M 392k 17.79
Oge Energy Corp (OGE) 0.0 $6.9M 215k 32.36
Annexon (ANNX) 0.0 $6.9M 249k 27.84
Nutrien (NTR) 0.0 $6.9M 128k 53.89
Immunic (IMUX) 0.0 $6.9M 433k 15.94
Moneygram Intl Com New 0.0 $6.9M 1.0M 6.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.9M 810k 8.48
Dover Corporation (DOV) 0.0 $6.9M 50k 137.14
Fulcrum Therapeutics (FULC) 0.0 $6.8M 575k 11.78
Stoneco Com Cl A (STNE) 0.0 $6.7M 109k 61.22
Ralph Lauren Corp Cl A (RL) 0.0 $6.7M 54k 123.16
D.R. Horton (DHI) 0.0 $6.7M 75k 89.12
Climate Change Crisis Real I Cl A Com 0.0 $6.6M 484k 13.70
Miragen Therapeutics (VRDN) 0.0 $6.6M 396k 16.71
Unum (UNM) 0.0 $6.6M 236k 27.83
Gemini Therapeutics 0.0 $6.5M 481k 13.55
Eargo 0.0 $6.4M 128k 49.95
Driven Brands Hldgs (DRVN) 0.0 $6.4M 252k 25.42
Citi Trends (CTRN) 0.0 $6.4M 76k 83.78
Eaton Corp SHS (ETN) 0.0 $6.3M 46k 138.28
Hydrofarm Holdings Group Ord 0.0 $6.3M 104k 60.32
Brink's Company (BCO) 0.0 $6.3M 79k 79.23
Arch Resources Cl A (ARCH) 0.0 $6.2M 150k 41.60
Zogenix Com New 0.0 $6.2M 315k 19.52
General Mills Call Option (GIS) 0.0 $6.1M 100k 61.32
Alcoa (AA) 0.0 $6.1M 188k 32.49
Relmada Therapeutics (RLMD) 0.0 $6.1M 173k 35.21
ON Semiconductor (ON) 0.0 $6.0M 145k 41.61
Xencor (XNCR) 0.0 $5.9M 137k 43.06
Viatris (VTRS) 0.0 $5.9M 422k 13.97
Reata Pharmaceuticals Cl A 0.0 $5.9M 59k 99.69
Masonite International 0.0 $5.8M 50k 115.24
Honeywell International (HON) 0.0 $5.7M 26k 217.07
Chargepoint Holdings Com Cl A 0.0 $5.6M 211k 26.70
Applied Therapeutics (APLT) 0.0 $5.6M 298k 18.76
Hexcel Corporation (HXL) 0.0 $5.5M 99k 56.00
Carrier Global Corporation (CARR) 0.0 $5.5M 131k 42.22
Dyne Therapeutics (DYN) 0.0 $5.5M 353k 15.53
Tronox Holdings SHS (TROX) 0.0 $5.5M 298k 18.30
Livanova SHS (LIVN) 0.0 $5.4M 73k 73.73
Cogent Biosciences (COGT) 0.0 $5.4M 612k 8.78
Westlake Chemical Corporation (WLK) 0.0 $5.3M 60k 88.78
Nordstrom 0.0 $5.2M 138k 37.87
Servicenow (NOW) 0.0 $5.2M 10k 500.14
Agios Pharmaceuticals (AGIO) 0.0 $5.2M 101k 51.64
Alussa Energy Acquisition Shs Cl A 0.0 $5.2M 520k 10.00
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $5.1M 199k 25.80
Molson Coors Beverage CL B Put Option (TAP) 0.0 $5.1M 100k 51.15
Chesapeake Energy Corp (EXE) 0.0 $5.1M 118k 43.39
Avrobio Ord (AVRO) 0.0 $5.1M 401k 12.69
Diamedica Therapeutics Com New (DMAC) 0.0 $5.1M 552k 9.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.0M 28k 179.44
Regulus Therapeutics Com New 0.0 $5.0M 3.2M 1.56
Apollo Strategic Growth Capt Shs Cl A 0.0 $5.0M 506k 9.90
Zymeworks 0.0 $5.0M 159k 31.58
Parker-Hannifin Corporation (PH) 0.0 $5.0M 16k 315.41
Pioneer Merger Corp Unit 99/99/9999 0.0 $5.0M 500k 9.99
Hub Group Cl A (HUBG) 0.0 $5.0M 74k 67.28
Horizon Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.88
Sanderson Farms 0.0 $4.9M 32k 155.77
Home Pt Capital Incorporated 0.0 $4.9M 522k 9.30
Antero Res (AR) 0.0 $4.8M 474k 10.20
Avnet (AVT) 0.0 $4.8M 116k 41.51
Wave Life Sciences SHS (WVE) 0.0 $4.8M 849k 5.61
Summit Matls Cl A 0.0 $4.8M 170k 28.02
Discover Financial Services 0.0 $4.8M 50k 95.00
Vale S A Sponsored Ads (VALE) 0.0 $4.7M 272k 17.38
Forest Road Acquisition Cl A Ord 0.0 $4.7M 460k 10.12
Msc Indl Direct Cl A (MSM) 0.0 $4.6M 51k 90.19
Domtar Corp Com New 0.0 $4.6M 125k 36.95
Yalla Group Ads (YALA) 0.0 $4.6M 184k 25.01
Dynatrace Com New (DT) 0.0 $4.6M 95k 48.24
Adapthealth Corp Com Cl A (AHCO) 0.0 $4.6M 124k 36.76
Fifth Third Ban (FITB) 0.0 $4.5M 121k 37.45
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $4.5M 35k 128.89
Praxis Precision Medicines I 0.0 $4.5M 137k 32.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.4M 43k 104.05
Trebia Acquisition Corp Com Cl A 0.0 $4.4M 440k 9.96
Acorda Therapeutics Com New 0.0 $4.3M 892k 4.87
Ryman Hospitality Pptys (RHP) 0.0 $4.3M 56k 77.52
10x Genomics Cl A Com (TXG) 0.0 $4.3M 24k 181.01
Tim S A Sponsored Adr (TIMB) 0.0 $4.3M 378k 11.35
M/a (MTSI) 0.0 $4.2M 72k 58.01
Allena Pharmaceuticals 0.0 $4.2M 3.0M 1.39
Viewray (VRAYQ) 0.0 $4.2M 956k 4.35
Nano X Imaging Ord Shs Put Option (NNOX) 0.0 $4.1M 100k 41.45
Mercury Computer Systems (MRCY) 0.0 $4.1M 58k 70.66
Aurinia Pharmaceuticals (AUPH) 0.0 $4.1M 315k 12.99
Raymond James Financial (RJF) 0.0 $4.1M 33k 122.55
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.1M 297k 13.73
Kiniksa Pharmaceuticals Com Cl A 0.0 $4.1M 220k 18.51
Macy's Call Option (M) 0.0 $4.0M 250k 16.19
Gcm Grosvenor Com Cl A (GCMG) 0.0 $4.0M 340k 11.90
Builders FirstSource (BLDR) 0.0 $4.0M 87k 46.37
Etsy Call Option (ETSY) 0.0 $4.0M 20k 201.65
Popular Com New (BPOP) 0.0 $4.0M 57k 70.32
Coca-Cola Company (KO) 0.0 $4.0M 75k 52.71
Rigel Pharmaceuticals Com New 0.0 $4.0M 1.2M 3.42
Mei Pharma Com New 0.0 $3.9M 1.2M 3.43
Therapeutics Acquisition Cor Com Cl A 0.0 $3.9M 375k 10.51
Scorpio Tankers SHS (STNG) 0.0 $3.9M 212k 18.46
Freshpet (FRPT) 0.0 $3.9M 25k 158.80
Passage Bio 0.0 $3.9M 222k 17.48
Dmy Technology Group Inc Ii Com Cl A 0.0 $3.9M 262k 14.71
Callon Petroleum 0.0 $3.8M 99k 38.55
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 22k 168.08
Cdk Global Inc equities 0.0 $3.8M 70k 54.07
Public Storage (PSA) 0.0 $3.8M 15k 246.78
Terex Corporation (TEX) 0.0 $3.7M 81k 46.06
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $3.7M 352k 10.49
Dick's Sporting Goods (DKS) 0.0 $3.7M 48k 76.15
Fox Corp Cl B Com (FOX) 0.0 $3.6M 104k 34.93
Boot Barn Hldgs (BOOT) 0.0 $3.6M 58k 62.32
G1 Therapeutics 0.0 $3.6M 150k 24.06
Hudson Executive Invt Corp Com Cl A 0.0 $3.6M 360k 9.92
Quanta Services (PWR) 0.0 $3.5M 40k 87.98
Ushg Acquisition Corp Unit 99/99/9999 0.0 $3.5M 350k 10.05
Wix SHS (WIX) 0.0 $3.5M 13k 279.20
Syneos Health Cl A 0.0 $3.5M 46k 75.85
Vistra Energy (VST) 0.0 $3.5M 197k 17.68
Extra Space Storage (EXR) 0.0 $3.5M 26k 132.56
Akerna Corp 0.0 $3.5M 700k 4.94
Arbutus Biopharma (ABUS) 0.0 $3.5M 1.0M 3.33
Purecycle Technologies (PCT) 0.0 $3.4M 135k 25.50
Voya Financial (VOYA) 0.0 $3.4M 53k 63.65
Btrs Holdings Com Cl 1 0.0 $3.4M 233k 14.47
Fintech Acquisition Corp Iv Cl A 0.0 $3.4M 300k 11.18
Nordic American Tanker Shippin (NAT) 0.0 $3.4M 1.0M 3.25
Liberty Global Shs Cl A 0.0 $3.3M 129k 25.66
Growgeneration Corp (GRWG) 0.0 $3.3M 67k 49.68
Cubesmart (CUBE) 0.0 $3.3M 87k 37.84
Hain Celestial (HAIN) 0.0 $3.3M 76k 43.59
Tortoise Acquisition Corp Ii Com Cl A 0.0 $3.3M 300k 10.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.3M 51k 64.04
Ida (IDA) 0.0 $3.2M 32k 99.97
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $3.2M 800k 3.96
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.2M 134k 23.70
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.1M 45k 69.09
Olema Pharmaceuticals (OLMA) 0.0 $3.1M 94k 33.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.1M 328k 9.40
Repare Therapeutics Ord (RPTX) 0.0 $3.1M 100k 30.69
Zynga Cl A 0.0 $3.1M 300k 10.21
Roblox Corp Cl A (RBLX) 0.0 $3.1M 47k 64.84
Azure Pwr Global SHS (AZREF) 0.0 $3.0M 111k 27.19
Immunovant (IMVT) 0.0 $3.0M 188k 16.04
Ptc Therapeutics I (PTCT) 0.0 $3.0M 64k 47.35
Cf Fin Acquisition Corp Iii Cl A 0.0 $3.0M 300k 10.00
Gores Hldgs V Com Cl A 0.0 $3.0M 300k 9.98
Tabula Rasa Healthcare 0.0 $3.0M 65k 46.06
Satsuma Pharmaceuticals Ord 0.0 $3.0M 528k 5.61
Harley-Davidson (HOG) 0.0 $2.9M 73k 40.10
Under Armour CL C (UA) 0.0 $2.9M 157k 18.46
Spartan Acquisition Cl A Ord 0.0 $2.9M 273k 10.46
Frontline Shs New 0.0 $2.8M 393k 7.15
Aurora Cannabis 0.0 $2.8M 301k 9.31
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $2.8M 78k 36.00
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $2.8M 400k 6.97
Rmg Acquisition Corp Ii Cl A Shs 0.0 $2.8M 275k 10.02
Constellation Pharmceticls I 0.0 $2.7M 115k 23.39
Gigcapital3 0.0 $2.7M 250k 10.67
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $2.7M 50k 53.34
Deerfield Healthcare Tech Ac Com Cl A 0.0 $2.7M 219k 12.12
Jaws Acquisition Corp SHS 0.0 $2.7M 200k 13.25
Altimar Acquisition Corp Shs Cl A 0.0 $2.6M 268k 9.88
Albemarle Corporation (ALB) 0.0 $2.6M 18k 146.13
Atlas Crest Invt Corp 0.0 $2.6M 262k 10.05
Prospector Capital Corp Unit 01/01/2030 0.0 $2.6M 260k 10.07
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.6M 610k 4.29
Duke Energy Corp Com New (DUK) 0.0 $2.6M 27k 96.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 16k 159.94
Inogen (INGN) 0.0 $2.6M 49k 52.51
Tpg Pace Ben Fin Corp Cl A Com 0.0 $2.5M 130k 19.58
Supernova Partners Acquisiti Com Cl A 0.0 $2.5M 251k 10.11
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $2.5M 250k 10.06
Supernova Partners Acquistn Unit 99/99/9999 0.0 $2.5M 250k 10.04
Buckle (BKE) 0.0 $2.5M 64k 39.28
Translate Bio 0.0 $2.5M 151k 16.49
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.5M 70k 35.46
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.5M 35k 70.37
Teekay Tankers Cl A 0.0 $2.5M 177k 13.90
Lpl Financial Holdings (LPLA) 0.0 $2.5M 17k 142.14
Itamar Med Sponsored Ads 0.0 $2.4M 100k 23.95
Axsome Therapeutics (AXSM) 0.0 $2.4M 42k 56.62
Roku Com Cl A (ROKU) 0.0 $2.4M 7.2k 325.81
Joyy Ads Repstg Com A (JOYY) 0.0 $2.3M 25k 93.73
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $2.3M 1.4M 1.65
Calix (CALX) 0.0 $2.3M 66k 34.66
Delek Us Holdings (DK) 0.0 $2.3M 105k 21.78
Pershing Square Tontine Hldg Com Cl A 0.0 $2.3M 95k 24.01
Coursera (COUR) 0.0 $2.3M 50k 45.00
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $2.2M 1.1M 2.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2M 7.9k 276.20
Canaan Sponsored Ads (CAN) 0.0 $2.1M 102k 20.67
Western Alliance Bancorporation (WAL) 0.0 $2.1M 22k 94.43
Blink Charging (BLNK) 0.0 $2.0M 50k 41.10
SVB Financial (SIVBQ) 0.0 $2.0M 4.1k 493.61
MKS Instruments (MKSI) 0.0 $2.0M 11k 185.41
Cyberark Software SHS (CYBR) 0.0 $2.0M 16k 129.36
Enerplus Corp 0.0 $2.0M 400k 5.02
Fortis (FTS) 0.0 $2.0M 46k 43.39
Orthopediatrics Corp. (KIDS) 0.0 $2.0M 41k 48.75
Dillards Cl A (DDS) 0.0 $2.0M 20k 96.57
Medtech Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.66
The9 Spon Ads New 0.0 $1.9M 62k 31.20
Aequi Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.65
Globus Med Cl A (GMED) 0.0 $1.9M 31k 61.66
W.R. Berkley Corporation (WRB) 0.0 $1.9M 25k 75.36
Primoris Services (PRIM) 0.0 $1.9M 57k 33.13
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 69k 27.07
Fidelity National Information Services (FIS) 0.0 $1.8M 13k 140.64
Calithera Biosciences 0.0 $1.8M 761k 2.42
Arya Sciences Acquisition Com Cl A 0.0 $1.8M 132k 13.78
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 33k 55.46
SM Energy (SM) 0.0 $1.8M 110k 16.37
Arcus Biosciences Incorporated (RCUS) 0.0 $1.8M 63k 28.08
G-III Apparel (GIII) 0.0 $1.8M 59k 30.14
Amicus Therapeutics (FOLD) 0.0 $1.8M 177k 9.88
New Oriental Ed & Technology Spon Adr 0.0 $1.7M 122k 14.00
Duckhorn Portfolio 0.0 $1.7M 101k 16.78
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.7M 70k 24.02
Cameco Corporation (CCJ) 0.0 $1.7M 100k 16.61
Cinemark Holdings (CNK) 0.0 $1.7M 81k 20.40
Tilray Com Cl 2 (TLRY) 0.0 $1.7M 73k 22.72
Ribbit Leap Shs Cl A 0.0 $1.7M 150k 11.00
Gritstone Oncology Ord (GRTSQ) 0.0 $1.6M 174k 9.43
Cyclacel Pharmaceuticals 0.0 $1.6M 230k 7.11
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.6M 109k 14.95
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.6M 22k 73.74
Rodgers Silicon Valley Aq Corp 0.0 $1.6M 119k 13.31
Steel Dynamics (STLD) 0.0 $1.6M 31k 50.77
Warrior Met Coal (HCC) 0.0 $1.6M 91k 17.13
Adverum Biotechnologies Call Option 0.0 $1.6M 158k 9.86
Triton Intl Cl A 0.0 $1.5M 28k 55.00
East Stone Acquisition Corp SHS 0.0 $1.5M 150k 9.99
Humanco Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.95
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.5M 18k 81.09
Sustainable Opportnts Acq Ord Shs A 0.0 $1.5M 150k 9.93
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $1.5M 150k 9.88
SLM Corporation (SLM) 0.0 $1.5M 82k 17.97
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.4M 34k 42.60
Foghorn Therapeutics (FHTX) 0.0 $1.4M 109k 13.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 9.5k 150.11
Energizer Holdings (ENR) 0.0 $1.4M 30k 47.45
CNA Financial Corporation (CNA) 0.0 $1.4M 32k 44.62
Via Optronics Sponsored Ads (VIAOY) 0.0 $1.4M 108k 12.92
Switch Cl A 0.0 $1.3M 83k 16.26
Eledon Pharmaceuticals (ELDN) 0.0 $1.3M 125k 10.70
MetLife (MET) 0.0 $1.3M 22k 60.78
Olo Cl A 0.0 $1.3M 50k 26.40
Allete Com New (ALE) 0.0 $1.3M 19k 67.16
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 23k 54.50
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $1.2M 6.5k 191.08
Rlx Technology Sponsored Ads (RLX) 0.0 $1.2M 119k 10.36
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.2M 63k 19.27
Wells Fargo & Company (WFC) 0.0 $1.2M 31k 39.06
Webster Financial Corporation (WBS) 0.0 $1.2M 22k 55.12
Leslies (LESL) 0.0 $1.2M 48k 24.49
Nmi Hldgs Cl A (NMIH) 0.0 $1.2M 50k 23.64
Iac Interactive Ord 0.0 $1.1M 5.3k 216.23
Lennox International (LII) 0.0 $1.1M 3.7k 311.51
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.1M 48k 23.49
Liberty Media Corp Del Com C Siriusxm 0.0 $1.1M 26k 44.09
Invitation Homes (INVH) 0.0 $1.1M 35k 31.99
Orphazyme A S Ads 0.0 $1.1M 134k 8.39
Accolade (ACCD) 0.0 $1.1M 24k 45.38
Heron Therapeutics (HRTX) 0.0 $1.1M 65k 16.22
Digitalocean Hldgs (DOCN) 0.0 $1.1M 25k 42.12
Clean Energy Fuels (CLNE) 0.0 $1.0M 75k 13.74
Gopro Cl A (GPRO) 0.0 $1.0M 89k 11.64
Evolus (EOLS) 0.0 $1.0M 80k 12.99
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $1.0M 100k 10.26
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.0M 95k 10.71
Hibbett Sports (HIBB) 0.0 $1.0M 15k 68.90
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $996k 100k 9.96
Redball Acquisition Corp Com Cl A 0.0 $995k 100k 9.95
Centennial Resource Dev Cl A 0.0 $992k 236k 4.20
Jack Creek Investment Corp Unit 10/01/2023 0.0 $991k 100k 9.91
Foot Locker 0.0 $990k 18k 56.25
Catcha Investment Corp Unit 99/99/9999 0.0 $988k 99k 9.95
Cushman Wakefield SHS (CWK) 0.0 $987k 61k 16.31
American Homes 4 Rent Cl A (AMH) 0.0 $984k 30k 33.36
Motive Capital Corp Shs Cl A 0.0 $980k 100k 9.80
Highland Transcend Partners Com Cl A 0.0 $978k 100k 9.78
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $970k 225k 4.31
Healthcare Services Acqu Cor Com Cl A 0.0 $968k 100k 9.68
Celldex Therapeutics Com New (CLDX) 0.0 $950k 46k 20.61
Surface Oncology 0.0 $946k 121k 7.80
Liberty Media Corp Del Com A Siriusxm 0.0 $943k 21k 44.07
Celsius Hldgs Com New (CELH) 0.0 $937k 20k 48.05
Himax Technologies Sponsored Adr (HIMX) 0.0 $928k 68k 13.65
Otonomy 0.0 $905k 355k 2.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $897k 10k 89.70
Commercial Metals Company (CMC) 0.0 $885k 29k 30.84
Northern Oil And Gas Inc Mn (NOG) 0.0 $843k 70k 12.08
Hayward Hldgs (HAYW) 0.0 $814k 48k 16.89
Ncino 0.0 $814k 12k 66.72
F-star Therapeutics 0.0 $812k 75k 10.83
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $811k 559k 1.45
Fossil (FOSL) 0.0 $810k 65k 12.40
Acm Research Com Cl A (ACMR) 0.0 $808k 10k 80.80
Quantumscape Corp Com Cl A (QS) 0.0 $793k 18k 44.76
Myovant Sciences 0.0 $790k 38k 20.57
Gores Holdings Vi *w Exp 08/24/202 0.0 $758k 192k 3.95
1 800 Flowers Cl A (FLWS) 0.0 $757k 27k 27.63
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $748k 75k 9.97
908 Devices (MASS) 0.0 $737k 15k 48.49
Falcon Capital Acquisitn Cor Com Cl A 0.0 $734k 74k 9.97
Sports Entertainment Acqu Com Cl A 0.0 $733k 75k 9.77
Reinvent Technology Partners Unit 03/12/2026 0.0 $703k 70k 10.04
Huntsman Corporation (HUN) 0.0 $686k 24k 28.82
Ishares Silver Tr Ishares (SLV) 0.0 $681k 30k 22.70
Overstock (BBBY) 0.0 $629k 9.5k 66.21
Burlington Stores (BURL) 0.0 $621k 2.1k 298.70
Nextdecade Corp (NEXT) 0.0 $615k 230k 2.67
Simply Good Foods (SMPL) 0.0 $614k 20k 30.40
Semrush Hldgs Cl A Com (SEMR) 0.0 $596k 50k 11.92
Altimeter Growth Corp Cl A 0.0 $585k 50k 11.70
Shift4 Pmts Cl A (FOUR) 0.0 $558k 6.8k 82.06
JetBlue Airways Corporation (JBLU) 0.0 $555k 27k 20.34
Evofem Biosciences 0.0 $545k 311k 1.75
Q2 Holdings (QTWO) 0.0 $541k 5.4k 100.19
Dmy Technology Group Inc Iii Com Class A 0.0 $539k 50k 10.78
Docusign (DOCU) 0.0 $537k 2.7k 202.57
E2open Parent Holdings Com Cl A (ETWO) 0.0 $530k 53k 9.96
Altimeter Growth Corp 2 Com Cl A 0.0 $519k 50k 10.38
Vaneck Vectors Etf Tr Russia Etf 0.0 $516k 20k 25.80
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $514k 50k 10.28
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $510k 50k 10.20
Qell Acquisition Corp Cl A 0.0 $509k 50k 10.18
Dragoneer Growth Opportun Com Cl A 0.0 $508k 50k 10.16
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $503k 50k 10.06
Trivago N V Spon Ads A Shs 0.0 $501k 116k 4.30
Ameresco Cl A (AMRC) 0.0 $496k 10k 48.63
Churchill Capital Corp V Com Cl A 0.0 $494k 50k 9.88
CoStar (CSGP) 0.0 $493k 600.00 821.67
Cohn Robbins Holdings Corp Com Cl A 0.0 $492k 50k 9.84
Scion Tech Growth I Cl A Shs 0.0 $490k 50k 9.80
Zhihu Ads 0.0 $487k 60k 8.12
Epam Systems (EPAM) 0.0 $476k 1.2k 396.67
Progress Acquisition Corp Unit 12/25/2025 0.0 $432k 44k 9.84
Liberty Global SHS CL C 0.0 $429k 17k 25.54
Vonage Holdings 0.0 $428k 36k 11.82
10x Capital Venture Acqu Cor Com Cl A 0.0 $378k 38k 10.00
Immutep Sponsored Ads (IMMP) 0.0 $353k 115k 3.07
Lands' End (LE) 0.0 $340k 14k 24.82
Viacomcbs CL B Put Option (PARA) 0.0 $320k 7.1k 45.07
Triterras Shs Cl A (TRIRF) 0.0 $295k 41k 7.25
Nextgen Acquisition Corp Cl A 0.0 $285k 29k 9.93
Smith Micro Software Com New 0.0 $275k 50k 5.50
Peridot Acquisition Corp Shs Cl A 0.0 $266k 25k 10.64
Larimar Therapeutics (LRMR) 0.0 $252k 17k 14.60
European Sustainable Growth Unit 01/18/2024 0.0 $249k 25k 9.96
Shoe Carnival (SCVL) 0.0 $248k 4.0k 62.00
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $247k 133k 1.85
Silver Spike Acquisition Cor Cl A Shs 0.0 $242k 13k 18.32
Ishares Msci Mexico Etf (EWW) 0.0 $219k 5.0k 43.80
Verint Systems (VRNT) 0.0 $205k 4.5k 45.56
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $173k 75k 2.31
Qell Acquisition Corp *w Exp 10/01/202 0.0 $172k 100k 1.72
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $162k 125k 1.30
Medtech Acquisition Corp *w Exp 12/18/202 0.0 $147k 133k 1.10
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $138k 125k 1.10
Innovage Hldg Corp (INNV) 0.0 $132k 5.1k 25.88
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $128k 83k 1.54
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $127k 133k 0.95
Ajax I *w Exp 10/27/202 0.0 $127k 75k 1.69
Ribbit Leap *w Exp 09/09/202 0.0 $120k 40k 3.00
Virtus Investment Partners (VRTS) 0.0 $118k 500.00 236.00
Zumiez (ZUMZ) 0.0 $116k 2.7k 42.96
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $112k 10k 11.20
Highland Transcend Partners *w Exp 99/99/999 0.0 $104k 83k 1.25
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $100k 125k 0.80
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $100k 83k 1.20
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $100k 65k 1.54
Mirum Pharmaceuticals (MIRM) 0.0 $99k 5.0k 19.80
Bridgetown Holdings *w Exp 09/30/202 0.0 $94k 33k 2.82
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $86k 11k 8.15
Lava Therapeutics Nv SHS (LVTX) 0.0 $84k 5.6k 15.11
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $77k 63k 1.23
Northern Star Acquisition *w Exp 08/29/202 0.0 $75k 25k 3.00
Motive Capital Corp *w Exp 12/31/202 0.0 $73k 83k 0.88
Altimeter Growth Corp *w Exp 09/30/202 0.0 $62k 20k 3.10
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $62k 113k 0.55
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $61k 40k 1.52
Green Dot Corp Cl A (GDOT) 0.0 $60k 1.3k 46.15
Executive Network Partnering *w Exp 09/25/202 0.0 $53k 63k 0.85
Population Health Invs Co In *w Exp 10/01/202 0.0 $53k 50k 1.06
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $47k 75k 0.63
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $46k 50k 0.92
Redball Acquisition Corp *w Exp 08/17/202 0.0 $45k 33k 1.35
Dpcm Cap *w Exp 10/14/202 0.0 $42k 33k 1.26
Churchill Capital Corp V *w Exp 10/29/202 0.0 $32k 25k 1.28
Scion Tech Growth I *w Exp 11/01/202 0.0 $31k 33k 0.93
Finch Therapeutics 0.0 $23k 1.4k 16.05
Reinvent Technology Partners *w Exp 09/16/202 0.0 $19k 12k 1.58
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $16k 10k 1.60