Point72 Asset Management

Point72 Asset Management as of June 30, 2021

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 906 positions in its portfolio as reported in the June 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 $962M 2.2M 428.26
Amazon (AMZN) 2.5 $559M 163k 3440.16
salesforce (CRM) 2.3 $510M 2.1M 244.27
Uber Technologies (UBER) 2.2 $482M 9.6M 50.12
Western Digital (WDC) 1.9 $414M 5.8M 71.17
Visa Com Cl A (V) 1.3 $291M 1.2M 233.82
Facebook Cl A (META) 1.2 $265M 762k 347.71
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.9 $210M 915k 229.37
Jabil Circuit (JBL) 0.9 $200M 3.4M 58.12
Analog Devices (ADI) 0.9 $195M 1.1M 172.16
Booking Holdings (BKNG) 0.9 $190M 87k 2188.09
Merck & Co (MRK) 0.8 $189M 2.4M 77.77
Micron Technology (MU) 0.8 $187M 2.2M 84.98
Baidu Spon Adr Rep A (BIDU) 0.8 $170M 834k 203.90
Mastercard Incorporated Cl A (MA) 0.7 $160M 439k 365.09
Elastic N V Ord Shs (ESTC) 0.7 $154M 1.1M 145.76
Zendesk 0.7 $148M 1.0M 144.34
Seagen 0.7 $147M 930k 157.88
Twitter 0.6 $143M 2.1M 68.81
Pagseguro Digital Com Cl A (PAGS) 0.6 $135M 2.4M 55.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $134M 589k 226.78
Capital One Financial (COF) 0.6 $129M 833k 154.69
Wal-Mart Stores (WMT) 0.6 $128M 906k 141.02
Five9 (FIVN) 0.6 $124M 678k 183.39
Nike CL B (NKE) 0.6 $124M 802k 154.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $124M 51k 2441.80
Anaplan 0.5 $121M 2.3M 53.30
Advanced Micro Devices (AMD) 0.5 $120M 1.3M 93.93
Palo Alto Networks (PANW) 0.5 $119M 321k 371.05
Jd.com Spon Adr Cl A (JD) 0.5 $118M 1.5M 79.81
Perrigo SHS (PRGO) 0.5 $117M 2.5M 45.85
Bill Com Holdings Ord (BILL) 0.5 $113M 617k 183.18
Astrazeneca Sponsored Adr (AZN) 0.5 $108M 1.8M 59.90
Nice Sponsored Adr (NICE) 0.5 $108M 436k 247.46
Global Blood Therapeutics In 0.5 $107M 3.1M 35.02
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $106M 300k 354.43
Regeneron Pharmaceuticals (REGN) 0.5 $105M 189k 558.54
Arista Networks (ANET) 0.5 $102M 282k 362.31
Netflix (NFLX) 0.5 $101M 191k 528.21
Smartsheet Com Cl A (SMAR) 0.5 $100M 1.4M 72.32
Cisco Systems (CSCO) 0.4 $99M 1.9M 53.00
United Therapeutics Corporation (UTHR) 0.4 $99M 552k 179.41
Horizon Therapeutics Pub L SHS 0.4 $99M 1.1M 93.64
Microsoft Corporation (MSFT) 0.4 $99M 365k 270.90
Copart (CPRT) 0.4 $96M 731k 131.83
Global Payments (GPN) 0.4 $90M 481k 187.54
Las Vegas Sands (LVS) 0.4 $90M 1.7M 52.69
Signature Bank (SBNY) 0.4 $87M 356k 245.65
Biogen Idec (BIIB) 0.4 $85M 246k 346.27
Arvinas Ord (ARVN) 0.4 $85M 1.1M 77.00
CMS Energy Corporation (CMS) 0.4 $83M 1.4M 59.08
Performance Food (PFGC) 0.4 $82M 1.7M 48.49
Insmed Com Par $.01 (INSM) 0.4 $82M 2.9M 28.46
Fidelity National Information Services (FIS) 0.4 $81M 569k 141.67
Dominion Resources (D) 0.4 $80M 1.1M 73.57
Repligen Corporation (RGEN) 0.4 $80M 398k 199.62
American Electric Power Company (AEP) 0.4 $79M 933k 84.59
CSX Corporation (CSX) 0.4 $79M 2.4M 32.08
Mondelez Intl Cl A (MDLZ) 0.3 $76M 1.2M 62.44
Microchip Technology (MCHP) 0.3 $76M 506k 149.74
V.F. Corporation (VFC) 0.3 $75M 913k 82.04
McDonald's Corporation (MCD) 0.3 $74M 322k 230.99
Sanofi Sponsored Adr (SNY) 0.3 $74M 1.4M 52.66
Zoetis Cl A (ZTS) 0.3 $73M 393k 186.36
Cenovus Energy (CVE) 0.3 $72M 7.6M 9.57
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.3 $72M 1.6M 46.32
Crowdstrike Hldgs Cl A (CRWD) 0.3 $72M 286k 251.31
Crown Holdings (CCK) 0.3 $72M 700k 102.21
Royal Dutch Shell Spon Adr B 0.3 $70M 1.8M 38.83
Kla Corp Com New (KLAC) 0.3 $69M 213k 324.21
Teledyne Technologies Incorporated (TDY) 0.3 $69M 164k 418.83
Encompass Health Corp (EHC) 0.3 $69M 878k 78.03
Comcast Corp Cl A (CMCSA) 0.3 $68M 1.2M 57.02
Ultragenyx Pharmaceutical (RARE) 0.3 $67M 707k 95.35
Capri Holdings SHS (CPRI) 0.3 $67M 1.2M 57.19
Republic Services (RSG) 0.3 $66M 603k 110.01
Raytheon Technologies Corp (RTX) 0.3 $66M 777k 85.31
Tandem Diabetes Care Com New (TNDM) 0.3 $66M 678k 97.40
Nutrien Call Option (NTR) 0.3 $66M 1.1M 60.61
CenterPoint Energy (CNP) 0.3 $66M 2.7M 24.52
Atlassian Corp Cl A 0.3 $64M 250k 256.86
Roku Com Cl A (ROKU) 0.3 $64M 139k 459.25
Lauder Estee Cos Cl A Put Option (EL) 0.3 $64M 200k 318.08
Cimarex Energy 0.3 $63M 873k 72.45
Paypal Holdings (PYPL) 0.3 $63M 217k 291.48
Darden Restaurants (DRI) 0.3 $63M 431k 145.99
Cerner Corporation 0.3 $62M 798k 78.16
L Brands 0.3 $60M 832k 72.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $60M 173k 345.77
Procter & Gamble Company (PG) 0.3 $59M 438k 134.93
Doordash Cl A (DASH) 0.3 $59M 328k 178.33
Uniqure Nv SHS (QURE) 0.3 $58M 1.9M 30.80
Expedia Group Com New (EXPE) 0.3 $58M 353k 163.71
Metropcs Communications (TMUS) 0.3 $58M 398k 144.83
Synchrony Financial (SYF) 0.3 $58M 1.2M 48.52
Goodyear Tire & Rubber Company (GT) 0.3 $57M 3.3M 17.15
Hill-Rom Holdings 0.3 $56M 493k 113.59
Royal Dutch Shell Spons Adr A 0.3 $56M 1.4M 40.40
Natera (NTRA) 0.3 $56M 493k 113.53
Aon Shs Cl A (AON) 0.3 $56M 233k 238.76
Apple Call Option (AAPL) 0.2 $56M 405k 136.96
Equitable Holdings (EQH) 0.2 $55M 1.8M 30.45
Caesars Entertainment (CZR) 0.2 $55M 531k 103.75
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $55M 1.8M 30.36
Alaska Air (ALK) 0.2 $54M 902k 60.31
Select Sector Spdr Tr Energy (XLE) 0.2 $54M 1.0M 53.87
Stmicroelectronics N V Ny Registry (STM) 0.2 $53M 1.4M 36.38
Eversource Energy (ES) 0.2 $53M 655k 80.24
Protagonist Therapeutics (PTGX) 0.2 $52M 1.2M 44.88
Pepsi (PEP) 0.2 $51M 342k 148.17
NCR Corporation (VYX) 0.2 $51M 1.1M 45.61
Baxter International (BAX) 0.2 $51M 627k 80.50
Vistra Energy (VST) 0.2 $50M 2.7M 18.55
Motorola Solutions Com New (MSI) 0.2 $50M 228k 216.85
Onemain Holdings (OMF) 0.2 $50M 826k 59.91
Carvana Cl A (CVNA) 0.2 $49M 164k 301.82
Galapagos Nv Spon Adr (GLPG) 0.2 $49M 712k 68.89
Open Lending Corp Com Cl A (LPRO) 0.2 $49M 1.1M 43.09
Argenx Se Sponsored Adr (ARGX) 0.2 $48M 159k 301.07
Hubspot (HUBS) 0.2 $47M 81k 582.73
Stoneco Com Cl A (STNE) 0.2 $47M 706k 67.06
Angi Com Cl A New (ANGI) 0.2 $47M 3.4M 13.52
Encana Corporation (OVV) 0.2 $46M 1.5M 31.47
Applovin Corp Com Cl A Put Option (APP) 0.2 $46M 611k 75.17
Suncor Energy (SU) 0.2 $45M 1.9M 23.96
TransDigm Group Incorporated (TDG) 0.2 $45M 70k 647.29
Affimed Therapeutics B V 0.2 $45M 5.3M 8.50
Marathon Oil Corporation (MRO) 0.2 $45M 3.3M 13.62
Under Armour Cl A (UAA) 0.2 $45M 2.1M 21.15
Sunrun (RUN) 0.2 $45M 801k 55.78
Public Service Enterprise (PEG) 0.2 $44M 738k 59.74
McKesson Corporation (MCK) 0.2 $44M 229k 191.24
Sea Sponsord Ads (SE) 0.2 $43M 157k 274.60
Texas Roadhouse (TXRH) 0.2 $43M 445k 96.20
Vimeo Common Stock (VMEO) 0.2 $42M 863k 49.00
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $42M 837k 50.36
Euronet Worldwide (EEFT) 0.2 $42M 310k 135.35
Humana (HUM) 0.2 $42M 95k 442.72
Ringcentral Cl A (RNG) 0.2 $42M 144k 290.58
Mohawk Industries (MHK) 0.2 $42M 218k 192.19
Autodesk (ADSK) 0.2 $42M 143k 291.90
Intuitive Surgical Com New (ISRG) 0.2 $42M 45k 919.65
Curis Com New 0.2 $42M 5.1M 8.07
Oge Energy Corp (OGE) 0.2 $42M 1.2M 33.65
stock 0.2 $41M 287k 144.58
Union Pacific Corporation (UNP) 0.2 $41M 187k 219.93
Kadmon Hldgs 0.2 $41M 11M 3.87
Occidental Petroleum Corporation (OXY) 0.2 $41M 1.3M 31.27
Cytomx Therapeutics (CTMX) 0.2 $41M 6.4M 6.33
Cirrus Logic (CRUS) 0.2 $40M 473k 85.12
Brooks Automation (AZTA) 0.2 $40M 422k 95.28
Mongodb Cl A (MDB) 0.2 $40M 110k 361.52
Axalta Coating Sys (AXTA) 0.2 $40M 1.3M 30.49
Bandwidth Com Cl A (BAND) 0.2 $39M 284k 137.92
Inspire Med Sys (INSP) 0.2 $39M 203k 193.26
Ionis Pharmaceuticals (IONS) 0.2 $39M 977k 39.89
Laboratory Corp Amer Hldgs Com New 0.2 $39M 141k 275.85
Canadian Natl Ry (CNI) 0.2 $38M 363k 105.52
DaVita (DVA) 0.2 $38M 315k 120.43
AutoZone (AZO) 0.2 $38M 25k 1492.22
Seaworld Entertainment (PRKS) 0.2 $38M 757k 49.94
FedEx Corporation (FDX) 0.2 $38M 127k 298.33
Amicus Therapeutics (FOLD) 0.2 $37M 3.9M 9.64
Tenable Hldgs (TENB) 0.2 $37M 894k 41.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $37M 995k 36.70
Bank of New York Mellon Corporation (BK) 0.2 $36M 708k 51.23
Golar Lng SHS (GLNG) 0.2 $36M 2.7M 13.25
Equinor Asa Sponsored Adr (EQNR) 0.2 $35M 1.7M 21.20
S&p Global (SPGI) 0.2 $35M 86k 410.45
Zillow Group Cl C Cap Stk (Z) 0.2 $35M 289k 122.22
Skyworks Solutions (SWKS) 0.2 $35M 183k 191.75
Lamb Weston Hldgs (LW) 0.2 $34M 427k 80.66
Dentsply Sirona (XRAY) 0.2 $34M 534k 63.26
American Tower Reit (AMT) 0.2 $34M 124k 270.14
Mosaic (MOS) 0.1 $33M 1.0M 31.91
Exelixis (EXEL) 0.1 $33M 1.8M 18.22
Select Medical Holdings Corporation (SEM) 0.1 $33M 774k 42.26
MercadoLibre (MELI) 0.1 $33M 21k 1557.79
Us Foods Hldg Corp call (USFD) 0.1 $33M 852k 38.36
Sarepta Therapeutics (SRPT) 0.1 $33M 419k 77.74
Dell Technologies CL C (DELL) 0.1 $32M 324k 99.67
Digitalbridge Group Cl A Com 0.1 $32M 4.1M 7.90
Kohl's Corporation (KSS) 0.1 $32M 582k 55.11
Icon SHS (ICLR) 0.1 $32M 155k 206.71
Mereo Biopharma Group Ads (MREO) 0.1 $32M 10M 3.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $32M 46k 690.84
Exelon Corporation (EXC) 0.1 $32M 719k 44.31
Targa Res Corp (TRGP) 0.1 $32M 717k 44.45
Continental Resources 0.1 $32M 832k 38.03
Walt Disney Company (DIS) 0.1 $31M 179k 175.77
R1 Rcm 0.1 $31M 1.4M 22.24
Chubb (CB) 0.1 $31M 196k 158.94
Cable One (CABO) 0.1 $31M 16k 1912.80
BioMarin Pharmaceutical (BMRN) 0.1 $31M 367k 83.44
Keurig Dr Pepper (KDP) 0.1 $30M 854k 35.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $30M 339k 88.32
Builders FirstSource (BLDR) 0.1 $30M 700k 42.66
Avalara 0.1 $30M 185k 161.80
Akero Therapeutics (AKRO) 0.1 $30M 1.2M 24.81
Cadence Design Systems (CDNS) 0.1 $29M 213k 136.82
Pulmonx Corp (LUNG) 0.1 $29M 661k 44.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $29M 531k 54.81
Darling International (DAR) 0.1 $29M 429k 67.50
Burlington Stores (BURL) 0.1 $29M 90k 321.99
Live Nation Entertainment (LYV) 0.1 $29M 329k 87.59
Sempra Energy (SRE) 0.1 $29M 217k 132.48
Carter's (CRI) 0.1 $29M 279k 103.17
Canadian Natural Resources (CNQ) 0.1 $28M 774k 36.28
Ptc Therapeutics I (PTCT) 0.1 $28M 664k 42.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $28M 649k 43.26
21vianet Group Sponsored Ads A (VNET) 0.1 $28M 1.2M 22.95
Zscaler Incorporated (ZS) 0.1 $28M 129k 216.06
Sentinelone Cl A (S) 0.1 $28M 650k 42.50
Ping Identity Hldg Corp 0.1 $28M 1.2M 22.90
Baker Hughes Company Cl A (BKR) 0.1 $27M 1.2M 22.87
Align Technology (ALGN) 0.1 $27M 45k 611.00
ConocoPhillips (COP) 0.1 $27M 445k 60.90
Axogen (AXGN) 0.1 $27M 1.3M 21.61
Qorvo (QRVO) 0.1 $27M 138k 195.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $27M 418k 64.44
Dicerna Pharmaceuticals 0.1 $27M 720k 37.32
Sirius Xm Holdings (SIRI) 0.1 $27M 4.1M 6.54
Silvergate Cap Corp Cl A 0.1 $27M 236k 113.32
Xpo Logistics Inc equity (XPO) 0.1 $27M 191k 139.89
Insulet Corporation (PODD) 0.1 $27M 97k 274.51
Anthem (ELV) 0.1 $26M 69k 381.79
Payoneer Global (PAYO) 0.1 $26M 2.5M 10.37
Pvh Corporation (PVH) 0.1 $26M 241k 107.59
Otis Worldwide Corp (OTIS) 0.1 $26M 317k 81.77
Lpl Financial Holdings (LPLA) 0.1 $26M 189k 134.98
Plug Power Com New (PLUG) 0.1 $26M 745k 34.19
Chimerix (CMRX) 0.1 $26M 3.2M 8.00
Hershey Company (HSY) 0.1 $25M 146k 174.18
Ichor Holdings SHS (ICHR) 0.1 $25M 466k 53.80
Lockheed Martin Corporation (LMT) 0.1 $25M 66k 378.35
Vail Resorts (MTN) 0.1 $25M 78k 316.52
Liberty Global SHS CL C 0.1 $25M 911k 27.04
Icici Bank Adr (IBN) 0.1 $25M 1.4M 17.10
Arcutis Biotherapeutics (ARQT) 0.1 $25M 896k 27.29
Brightsphere Investment Group (BSIG) 0.1 $24M 1.0M 23.43
Danaher Corporation (DHR) 0.1 $24M 90k 268.35
Marriott Intl Cl A (MAR) 0.1 $24M 176k 136.52
Upstart Hldgs (UPST) 0.1 $24M 192k 124.90
NiSource (NI) 0.1 $24M 976k 24.50
The Lion Electric Company Common Stock (LEV) 0.1 $24M 1.2M 19.44
PG&E Corporation (PCG) 0.1 $24M 2.3M 10.17
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.1 $24M 550k 43.06
Servicenow (NOW) 0.1 $23M 43k 549.55
Krystal Biotech (KRYS) 0.1 $23M 341k 68.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $23M 1.4M 16.83
Caci Intl Cl A (CACI) 0.1 $23M 91k 255.12
Coca-cola Europacific Partne SHS (CCEP) 0.1 $23M 390k 59.32
Nanostring Technologies (NSTGQ) 0.1 $23M 357k 64.79
Blueprint Medicines (BPMC) 0.1 $23M 261k 87.96
Alliance Data Systems Corporation (BFH) 0.1 $23M 218k 104.19
Hollyfrontier Corp 0.1 $23M 687k 32.90
Forte Biosciences (FBRX) 0.1 $23M 668k 33.62
Charles Schwab Corporation (SCHW) 0.1 $22M 308k 72.81
Avantor (AVTR) 0.1 $22M 631k 35.51
Markel Corporation (MKL) 0.1 $22M 19k 1186.70
Lyft Cl A Com (LYFT) 0.1 $22M 364k 60.48
Aptar (ATR) 0.1 $22M 155k 140.84
Electronic Arts (EA) 0.1 $22M 150k 143.83
Sunnova Energy International (NOVA) 0.1 $22M 570k 37.66
Spotify Technology S A SHS (SPOT) 0.1 $21M 78k 275.59
Morgan Stanley Com New (MS) 0.1 $21M 233k 91.69
Irhythm Technologies (IRTC) 0.1 $21M 321k 66.35
Air Products & Chemicals (APD) 0.1 $21M 74k 287.68
Elanco Animal Health (ELAN) 0.1 $21M 613k 34.69
Sutro Biopharma (STRO) 0.1 $21M 1.1M 18.59
Allakos (ALLK) 0.1 $21M 247k 85.37
Patria Investments Com Cl A (PAX) 0.1 $21M 1.2M 17.62
Chinook Therapeutics 0.1 $21M 1.5M 14.12
Fortune Brands (FBIN) 0.1 $21M 211k 99.61
At&t (T) 0.1 $21M 726k 28.78
Tricida 0.1 $21M 4.8M 4.32
Qualtrics Intl Com Cl A 0.1 $21M 543k 38.25
Caterpillar (CAT) 0.1 $21M 95k 217.63
Fifth Third Ban (FITB) 0.1 $21M 535k 38.23
ResMed (RMD) 0.1 $20M 82k 246.51
Alnylam Pharmaceuticals (ALNY) 0.1 $20M 120k 169.52
Steris Shs Usd (STE) 0.1 $20M 98k 206.30
International Flavors & Fragrances (IFF) 0.1 $20M 135k 149.40
Travel Leisure Ord (TNL) 0.1 $20M 338k 59.45
AngioDynamics (ANGO) 0.1 $20M 717k 27.13
Enbridge (ENB) 0.1 $19M 484k 40.01
Hci (HCI) 0.1 $19M 195k 99.43
Flex Ord (FLEX) 0.1 $19M 1.1M 17.87
Applied Materials (AMAT) 0.1 $19M 135k 142.40
Vulcan Materials Company (VMC) 0.1 $19M 109k 174.07
Marathon Petroleum Corp (MPC) 0.1 $19M 314k 60.42
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $19M 697k 27.01
Prometheus Biosciences 0.1 $19M 764k 24.56
Sony Group Corporation Sponsored Adr (SONY) 0.1 $19M 193k 97.22
Nrg Energy Com New (NRG) 0.1 $19M 463k 40.30
FirstEnergy Call Option (FE) 0.1 $19M 500k 37.21
New York Times Cl A (NYT) 0.1 $19M 426k 43.55
Tivity Health 0.1 $19M 705k 26.31
Snowflake Cl A (SNOW) 0.1 $18M 76k 241.80
Martin Marietta Materials (MLM) 0.1 $18M 52k 351.81
Mattel (MAT) 0.1 $18M 897k 20.10
Genmab A/s Sponsored Ads (GMAB) 0.1 $18M 442k 40.83
Bluebird Bio (BLUE) 0.1 $18M 563k 31.98
Msd Acquisition Corp Unit 03/25/2026 0.1 $18M 1.8M 10.10
State Street Corporation (STT) 0.1 $18M 215k 82.28
Adient Ord Shs (ADNT) 0.1 $18M 390k 45.20
First Solar (FSLR) 0.1 $18M 194k 90.51
Westlake Chemical Corporation (WLK) 0.1 $18M 194k 90.09
Healthequity (HQY) 0.1 $18M 217k 80.48
Diamondback Energy (FANG) 0.1 $17M 186k 93.89
Ast Spacemobile Com Cl A (ASTS) 0.1 $17M 1.3M 12.94
Teradyne (TER) 0.1 $17M 130k 133.96
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.1 $17M 250k 69.22
Abercrombie & Fitch Cl A (ANF) 0.1 $17M 371k 46.43
BP Sponsored Adr (BP) 0.1 $17M 650k 26.42
Mettler-Toledo International (MTD) 0.1 $17M 12k 1385.37
Keros Therapeutics (KROS) 0.1 $17M 403k 42.47
O'reilly Automotive (ORLY) 0.1 $17M 30k 566.21
Ngm Biopharmaceuticals 0.1 $17M 864k 19.72
Hydrofarm Holdings Group Ord (HYFM) 0.1 $17M 288k 59.11
Packaging Corporation of America (PKG) 0.1 $17M 125k 135.42
Charles River Laboratories (CRL) 0.1 $17M 46k 369.91
Xenon Pharmaceuticals (XENE) 0.1 $17M 902k 18.62
Skechers U S A Cl A (SKX) 0.1 $17M 337k 49.83
Oric Pharmaceuticals (ORIC) 0.1 $17M 944k 17.69
Avery Dennison Corporation (AVY) 0.1 $16M 78k 210.24
Snap Cl A (SNAP) 0.1 $16M 237k 68.14
Legalzoom (LZ) 0.1 $16M 426k 37.85
Marriott Vacations Wrldwde Cp (VAC) 0.1 $16M 101k 159.30
Eaton Corp SHS (ETN) 0.1 $16M 109k 148.18
Ares Acquisition Corporation Unit 99/99/9999 0.1 $16M 1.6M 10.00
C H Robinson Worldwide Com New (CHRW) 0.1 $16M 170k 93.67
Morphic Hldg (MORF) 0.1 $16M 277k 57.39
CF Industries Holdings (CF) 0.1 $16M 308k 51.45
Johnson Ctls Intl SHS (JCI) 0.1 $16M 230k 68.63
Paya Holdings Com Cl A 0.1 $16M 1.4M 11.02
Norfolk Southern Put Option (NSC) 0.1 $16M 59k 265.40
Ortho Clinical Diagnostics H Ord Shs 0.1 $16M 724k 21.41
Altimmune Com New (ALT) 0.1 $15M 1.6M 9.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $15M 180k 85.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $15M 185k 82.71
Honeywell International (HON) 0.1 $15M 69k 219.35
Caredx (CDNA) 0.1 $15M 166k 91.52
Church & Dwight (CHD) 0.1 $15M 178k 85.22
Apa Corporation (APA) 0.1 $15M 695k 21.63
Chemed Corp Com Stk (CHE) 0.1 $15M 32k 474.49
Bio-techne Corporation (TECH) 0.1 $15M 33k 450.26
Kindred Biosciences 0.1 $15M 1.6M 9.17
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $15M 474k 31.06
Foot Locker (FL) 0.1 $15M 238k 61.63
Solaredge Technologies (SEDG) 0.1 $15M 53k 276.37
Trex Company (TREX) 0.1 $15M 142k 102.21
Ideaya Biosciences (IDYA) 0.1 $15M 690k 20.99
Xpeng Ads (XPEV) 0.1 $15M 325k 44.42
Bellus Health Com New 0.1 $14M 4.6M 3.11
Bausch Health Companies (BHC) 0.1 $14M 491k 29.32
Praxis Precision Medicines I 0.1 $14M 787k 18.28
Celanese Corporation (CE) 0.1 $14M 95k 151.60
Dyne Therapeutics (DYN) 0.1 $14M 681k 21.04
Zynga Cl A 0.1 $14M 1.3M 10.63
Mogo 0.1 $14M 1.8M 7.85
Outfront Media (OUT) 0.1 $14M 591k 24.03
Rexnord 0.1 $14M 284k 50.04
Ormat Technologies (ORA) 0.1 $14M 202k 69.53
Dollar Tree (DLTR) 0.1 $14M 141k 99.50
Evoqua Water Technologies Corp 0.1 $14M 414k 33.78
Herbalife Nutrition Com Shs (HLF) 0.1 $14M 264k 52.73
Tronox Holdings SHS (TROX) 0.1 $14M 619k 22.40
NuVasive 0.1 $14M 204k 67.78
RadNet (RDNT) 0.1 $14M 408k 33.69
Inari Medical Ord (NARI) 0.1 $13M 144k 93.28
Medpace Hldgs (MEDP) 0.1 $13M 76k 176.63
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $13M 299k 44.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 67k 201.62
Floor & Decor Hldgs Cl A (FND) 0.1 $13M 126k 105.70
Crinetics Pharmaceuticals In (CRNX) 0.1 $13M 708k 18.85
Netease Sponsored Ads (NTES) 0.1 $13M 116k 115.25
Sage Therapeutics (SAGE) 0.1 $13M 228k 56.81
Cheniere Energy Com New (LNG) 0.1 $13M 149k 86.74
Foley Trasimene Acquistn Cor Com Cl A 0.1 $13M 1.3M 9.77
Ally Financial (ALLY) 0.1 $13M 259k 49.84
Cme (CME) 0.1 $13M 60k 212.69
Transalta Corp (TAC) 0.1 $13M 1.3M 9.96
Genius Sports Shares Cl A (GENI) 0.1 $13M 676k 18.77
Adicet Bio (ACET) 0.1 $13M 1.2M 10.29
Pool Corporation (POOL) 0.1 $12M 27k 458.66
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $12M 738k 16.73
Oshkosh Corporation (OSK) 0.1 $12M 99k 124.64
Linde SHS 0.1 $12M 43k 289.09
Heska Corp Com Restrc New 0.1 $12M 53k 229.73
Sba Communications Corp Cl A (SBAC) 0.1 $12M 38k 318.69
Infinera (INFN) 0.1 $12M 1.2M 10.20
General Electric Company 0.1 $12M 898k 13.46
Louisiana-Pacific Corporation (LPX) 0.1 $12M 200k 60.29
Globus Med Cl A (GMED) 0.1 $12M 156k 77.53
eHealth (EHTH) 0.1 $12M 206k 58.40
Cogent Biosciences (COGT) 0.1 $12M 1.5M 8.11
First Bancorp P R Com New (FBP) 0.1 $12M 1.0M 11.92
Moneygram Intl Com New 0.1 $12M 1.2M 10.08
Adamas Pharmaceuticals 0.1 $12M 2.3M 5.28
Scorpio Tankers SHS (STNG) 0.1 $12M 537k 22.05
AvalonBay Communities (AVB) 0.1 $12M 56k 208.69
Triton Intl Cl A 0.1 $12M 224k 52.34
Qurate Retail Com Ser A (QRTEA) 0.1 $12M 894k 13.09
Myriad Genetics (MYGN) 0.1 $12M 382k 30.58
Five Below (FIVE) 0.1 $12M 60k 193.27
Chefs Whse (CHEF) 0.1 $12M 366k 31.83
Guardant Health (GH) 0.1 $12M 94k 124.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $12M 243k 47.33
Atara Biotherapeutics 0.1 $12M 740k 15.55
Old Dominion Freight Line (ODFL) 0.1 $11M 45k 253.80
Agenus Com New 0.1 $11M 2.0M 5.49
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $11M 85k 131.55
Macrogenics (MGNX) 0.0 $11M 413k 26.86
The Beauty Health Company Com Cl A (SKIN) 0.0 $11M 657k 16.80
Dynatrace Com New (DT) 0.0 $11M 188k 58.42
Quanta Services (PWR) 0.0 $11M 121k 90.57
Roper Industries (ROP) 0.0 $11M 23k 470.22
Health Catalyst (HCAT) 0.0 $11M 196k 55.51
West Pharmaceutical Services (WST) 0.0 $11M 30k 359.10
Tempur-Pedic International (TPX) 0.0 $11M 276k 39.19
Datadog Cl A Com (DDOG) 0.0 $11M 104k 104.08
Tenet Healthcare Corp Com New (THC) 0.0 $11M 161k 66.99
Children's Place Retail Stores (PLCE) 0.0 $11M 116k 93.06
Eagle Materials (EXP) 0.0 $11M 76k 142.11
Iqiyi Sponsored Ads (IQ) 0.0 $11M 690k 15.58
Evergy (EVRG) 0.0 $11M 178k 60.43
Array Technologies Com Shs (ARRY) 0.0 $11M 687k 15.60
Transmedics Group (TMDX) 0.0 $11M 322k 33.18
Driven Brands Hldgs (DRVN) 0.0 $11M 344k 30.92
Howmet Aerospace (HWM) 0.0 $11M 307k 34.47
Devon Energy Corporation (DVN) 0.0 $11M 363k 29.19
Kontoor Brands (KTB) 0.0 $11M 188k 56.41
Despegar Com Corp Ord Shs (DESP) 0.0 $11M 800k 13.21
Liberty Global Shs Cl A 0.0 $11M 386k 27.16
Applied Therapeutics (APLT) 0.0 $10M 493k 20.78
Allegion Ord Shs (ALLE) 0.0 $10M 73k 139.30
Infra And Energy Altrntive I 0.0 $10M 794k 12.86
Northern Genesis Acquisition Unit 99/99/9999 0.0 $10M 974k 10.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10M 367k 27.64
Tenaris S A Sponsored Ads (TS) 0.0 $10M 457k 21.90
Liberty Media Corp Del Com Ser C Frmla 0.0 $10M 208k 48.21
Murphy Usa (MUSA) 0.0 $9.9M 74k 133.36
Bank of America Corporation Call Option (BAC) 0.0 $9.9M 240k 41.23
General Motors Company (GM) 0.0 $9.9M 167k 59.17
Macy's (M) 0.0 $9.9M 520k 18.96
Coty Com Cl A (COTY) 0.0 $9.8M 1.0M 9.34
Lamar Advertising Cl A (LAMR) 0.0 $9.6M 92k 104.43
Poshmark Com Cl A 0.0 $9.6M 201k 47.74
Varex Imaging (VREX) 0.0 $9.6M 358k 26.82
Cheesecake Factory Incorporated (CAKE) 0.0 $9.5M 176k 54.18
Academy Sports & Outdoor (ASO) 0.0 $9.5M 231k 41.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.4M 200k 47.19
Cerevel Therapeutics Hldng I (CERE) 0.0 $9.4M 369k 25.62
Penumbra (PEN) 0.0 $9.4M 34k 274.07
Boot Barn Hldgs (BOOT) 0.0 $9.4M 112k 84.05
Pbf Energy Cl A (PBF) 0.0 $9.4M 612k 15.30
Syneos Health Cl A 0.0 $9.4M 105k 89.49
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $9.3M 1.8M 5.12
Schlumberger Com Stk (SLB) 0.0 $9.3M 292k 32.01
Magna Intl Inc cl a (MGA) 0.0 $9.3M 100k 92.64
F-star Therapeutics 0.0 $9.2M 1.1M 8.59
Cyrusone 0.0 $9.2M 128k 71.52
Mimecast Ord Shs 0.0 $9.2M 173k 53.05
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $9.2M 70k 130.79
Climate Change Crisis Real I Cl A Com 0.0 $9.0M 600k 15.02
Six Flags Entertainment (SIX) 0.0 $9.0M 208k 43.28
Climate Real Impact Slutins Unit 99/99/9999 0.0 $9.0M 889k 10.12
Halliburton Company (HAL) 0.0 $9.0M 389k 23.12
Copa Holdings Sa Cl A (CPA) 0.0 $9.0M 119k 75.33
Kimberly-Clark Corporation (KMB) 0.0 $8.9M 66k 133.78
Western Alliance Bancorporation (WAL) 0.0 $8.9M 96k 92.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.9M 139k 63.59
Viewray (VRAYQ) 0.0 $8.8M 1.3M 6.60
Pembina Pipeline Corp (PBA) 0.0 $8.8M 277k 31.76
Nextera Energy Put Option (NEE) 0.0 $8.8M 120k 73.28
G1 Therapeutics 0.0 $8.8M 400k 21.94
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $8.8M 2.1M 4.26
Prothena Corp SHS (PRTA) 0.0 $8.7M 169k 51.41
Antero Res (AR) 0.0 $8.6M 571k 15.03
PacWest Ban 0.0 $8.5M 208k 41.16
Aclaris Therapeutics (ACRS) 0.0 $8.4M 479k 17.56
Fabrinet SHS (FN) 0.0 $8.3M 87k 95.87
Starbucks Corporation (SBUX) 0.0 $8.3M 75k 111.81
Mister Car Wash (MCW) 0.0 $8.3M 386k 21.53
Verint Systems (VRNT) 0.0 $8.2M 182k 45.07
Amarin Corp Spons Adr New (AMRN) 0.0 $8.2M 1.9M 4.38
Neoleukin Therapeutics 0.0 $8.2M 883k 9.23
Ross Stores (ROST) 0.0 $8.1M 66k 124.00
Aeva Technologies 0.0 $8.1M 767k 10.57
Olin Corp Com Par $1 (OLN) 0.0 $8.1M 175k 46.26
Abbott Laboratories (ABT) 0.0 $8.0M 69k 115.93
Spirit Airlines (SAVE) 0.0 $7.9M 260k 30.44
Annexon (ANNX) 0.0 $7.9M 351k 22.51
Hub Group Cl A (HUBG) 0.0 $7.7M 117k 65.98
Green Plains Renewable Energy (GPRE) 0.0 $7.7M 230k 33.62
Pacific Ethanol (ALTO) 0.0 $7.7M 1.3M 6.11
Blue Owl Capital Com Cl A (OWL) 0.0 $7.7M 595k 12.88
Rackspace Technology (RXT) 0.0 $7.7M 390k 19.61
Abb Sponsored Adr (ABBNY) 0.0 $7.6M 225k 33.99
Bio Rad Labs Cl A (BIO) 0.0 $7.6M 12k 644.32
BJ's Restaurants (BJRI) 0.0 $7.6M 155k 49.14
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $7.5M 350k 21.43
Bgc Partners Cl A 0.0 $7.4M 1.3M 5.67
Invesco SHS (IVZ) 0.0 $7.4M 278k 26.73
Colfax Corporation 0.0 $7.4M 162k 45.81
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $7.4M 740k 10.01
Peregrine Pharmaceuticals (CDMO) 0.0 $7.4M 287k 25.65
Planet Fitness Cl A (PLNT) 0.0 $7.3M 97k 75.25
Sotera Health (SHC) 0.0 $7.2M 299k 24.23
Miragen Therapeutics (VRDN) 0.0 $7.2M 396k 18.29
West Fraser Timb (WFG) 0.0 $7.2M 100k 71.75
Aramark Hldgs (ARMK) 0.0 $7.2M 193k 37.25
Canaan Sponsored Ads (CAN) 0.0 $7.2M 878k 8.15
Monro Muffler Brake (MNRO) 0.0 $7.1M 112k 63.51
Fusion Pharmaceuticals 0.0 $7.1M 875k 8.08
Selectquote Ord (SLQT) 0.0 $7.0M 365k 19.26
Elf Beauty (ELF) 0.0 $7.0M 256k 27.14
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.9M 638k 10.89
Post Holdings Inc Common (POST) 0.0 $6.9M 64k 108.47
American Financial (AFG) 0.0 $6.9M 55k 124.71
Sabre (SABR) 0.0 $6.9M 551k 12.48
Sally Beauty Holdings (SBH) 0.0 $6.9M 311k 22.07
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $6.8M 482k 14.16
Unum (UNM) 0.0 $6.8M 240k 28.40
The Beauty Health Company *w Exp 05/04/202 0.0 $6.8M 1.1M 6.40
Contextlogic Com Cl A 0.0 $6.8M 515k 13.17
Playtika Hldg Corp (PLTK) 0.0 $6.8M 285k 23.84
Covanta Holding Corporation 0.0 $6.8M 384k 17.61
Tyler Technologies (TYL) 0.0 $6.7M 15k 452.40
Parsons Corporation (PSN) 0.0 $6.6M 167k 39.36
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $6.5M 100k 65.02
Cytokinetics Com New (CYTK) 0.0 $6.5M 328k 19.79
Mirati Therapeutics 0.0 $6.5M 40k 161.53
Leidos Holdings (LDOS) 0.0 $6.5M 64k 101.10
Convey Hldg Parent 0.0 $6.5M 567k 11.38
Maxar Technologies 0.0 $6.4M 161k 39.92
Under Armour CL C (UA) 0.0 $6.4M 345k 18.57
Zumiez (ZUMZ) 0.0 $6.4M 130k 48.99
Ftc Solar (FTCI) 0.0 $6.4M 478k 13.31
Modivcare (MODV) 0.0 $6.4M 37k 170.08
Regenxbio Inc equity us cm (RGNX) 0.0 $6.4M 164k 38.85
CommVault Systems (CVLT) 0.0 $6.4M 81k 78.17
Century Aluminum Company (CENX) 0.0 $6.3M 491k 12.89
C4 Therapeutics Com Stk (CCCC) 0.0 $6.3M 166k 37.84
Tegna (TGNA) 0.0 $6.3M 334k 18.76
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $6.2M 225k 27.72
Relmada Therapeutics (RLMD) 0.0 $6.2M 195k 32.01
Replimune Group (REPL) 0.0 $6.2M 161k 38.42
Orthopediatrics Corp. (KIDS) 0.0 $6.2M 98k 63.18
Royal Caribbean Cruises (RCL) 0.0 $6.1M 72k 85.28
Option Care Health Com New (OPCH) 0.0 $6.1M 280k 21.87
Revolution Medicines (RVMD) 0.0 $6.1M 193k 31.74
Deciphera Pharmaceuticals 0.0 $6.1M 166k 36.61
Azure Pwr Global SHS (AZREF) 0.0 $6.1M 225k 26.92
Haemonetics Corporation (HAE) 0.0 $6.0M 91k 66.64
Carrier Global Corporation (CARR) 0.0 $6.0M 124k 48.60
Bloomin Brands (BLMN) 0.0 $6.0M 221k 27.14
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $6.0M 150k 40.01
Neubase Therapeutics Ord 0.0 $6.0M 1.3M 4.79
Silverback Therapeutics (SPRY) 0.0 $6.0M 193k 30.89
Intuit (INTU) 0.0 $5.9M 12k 490.17
Weibo Corp Sponsored Adr (WB) 0.0 $5.9M 112k 52.62
Colgate-Palmolive Company (CL) 0.0 $5.9M 73k 81.35
Genocea Biosciences Com New (GNCAQ) 0.0 $5.9M 2.5M 2.34
Fulcrum Therapeutics (FULC) 0.0 $5.8M 553k 10.48
Outset Med (OM) 0.0 $5.7M 113k 49.98
Gcm Grosvenor Com Cl A (GCMG) 0.0 $5.6M 542k 10.42
EQT Corporation (EQT) 0.0 $5.6M 253k 22.26
Compass Pathways Sponsored Ads (CMPS) 0.0 $5.6M 147k 38.15
M/a (MTSI) 0.0 $5.6M 87k 64.08
Dillards Cl A (DDS) 0.0 $5.5M 31k 180.89
Bright Health Group 0.0 $5.5M 320k 17.16
Viatris (VTRS) 0.0 $5.4M 380k 14.29
Marvell Technology (MRVL) 0.0 $5.4M 93k 58.33
Bruker Corporation (BRKR) 0.0 $5.4M 71k 75.98
Syndax Pharmaceuticals (SNDX) 0.0 $5.4M 312k 17.17
Nextgen Healthcare 0.0 $5.3M 322k 16.59
Dick's Sporting Goods (DKS) 0.0 $5.3M 53k 100.19
Consolidated Edison (ED) 0.0 $5.3M 74k 71.72
Cracker Barrel Old Country Store (CBRL) 0.0 $5.3M 36k 148.46
Airbnb Com Cl A (ABNB) 0.0 $5.3M 34k 153.14
Pioneer Merger Corp Unit 99/99/9999 0.0 $5.2M 500k 10.44
Dupont De Nemours (DD) 0.0 $5.2M 67k 77.40
Berry Plastics (BERY) 0.0 $5.2M 79k 65.21
Aercap Holdings Nv SHS (AER) 0.0 $5.1M 100k 51.21
Methanex Corp (MEOH) 0.0 $5.0M 152k 33.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.0M 30k 165.63
Trane Technologies SHS (TT) 0.0 $5.0M 27k 184.14
Itamar Med Sponsored Ads 0.0 $4.9M 210k 23.55
Nexstar Media Group Cl A (NXST) 0.0 $4.9M 33k 147.87
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $4.8M 50k 96.70
Apollo Strategic Growth Capt Shs Cl A 0.0 $4.8M 492k 9.78
ICU Medical, Incorporated (ICUI) 0.0 $4.7M 23k 205.80
Trip Com Group Ads (TCOM) 0.0 $4.7M 132k 35.46
Aspen Aerogels (ASPN) 0.0 $4.7M 156k 29.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.6M 56k 82.83
American Homes 4 Rent Cl A (AMH) 0.0 $4.6M 119k 38.85
Tactile Systems Technology, In (TCMD) 0.0 $4.6M 89k 52.01
Warrior Met Coal (HCC) 0.0 $4.6M 267k 17.20
Avrobio Ord (AVRO) 0.0 $4.6M 515k 8.89
Alliant Energy Corporation (LNT) 0.0 $4.6M 82k 55.76
Home Pt Capital Incorporated 0.0 $4.6M 770k 5.93
Alphatec Hldgs Com New (ATEC) 0.0 $4.5M 293k 15.32
Inogen (INGN) 0.0 $4.5M 68k 65.18
Blink Charging (BLNK) 0.0 $4.5M 108k 41.17
Shift4 Pmts Cl A (FOUR) 0.0 $4.4M 47k 93.72
Hartford Financial Services (HIG) 0.0 $4.3M 70k 61.97
Cerecor 0.0 $4.3M 1.3M 3.27
Azek Cl A (AZEK) 0.0 $4.2M 100k 42.46
Acorda Therapeutics Com New 0.0 $4.2M 889k 4.77
Porch Group (PRCH) 0.0 $4.2M 217k 19.34
Constellation Brands Cl A (STZ) 0.0 $4.1M 18k 233.89
Portland Gen Elec Com New (POR) 0.0 $4.1M 90k 46.08
Lightspeed Pos Sub Vtg Shs 0.0 $4.1M 49k 83.62
Viavi Solutions Inc equities (VIAV) 0.0 $4.1M 231k 17.66
Dragoneer Growth Opportun Com Cl A 0.0 $4.1M 410k 9.96
Cutera (CUTR) 0.0 $4.1M 83k 49.03
Matador Resources (MTDR) 0.0 $4.0M 112k 36.01
Wells Fargo & Company (WFC) 0.0 $4.0M 89k 45.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.0M 23k 172.55
Terex Corporation (TEX) 0.0 $4.0M 84k 47.62
Itron (ITRI) 0.0 $4.0M 40k 99.97
Kosmos Energy (KOS) 0.0 $4.0M 1.1M 3.46
Marsh & McLennan Companies (MMC) 0.0 $3.9M 28k 140.68
Allena Pharmaceuticals 0.0 $3.9M 3.0M 1.30
Focus Finl Partners Com Cl A 0.0 $3.8M 79k 48.50
Pieris Pharmaceuticals 0.0 $3.8M 1.0M 3.83
Fortive (FTV) 0.0 $3.8M 55k 69.74
G-III Apparel (GIII) 0.0 $3.8M 115k 32.86
Heron Therapeutics (HRTX) 0.0 $3.8M 243k 15.52
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $3.7M 352k 10.51
Bumble Com Cl A (BMBL) 0.0 $3.7M 64k 57.59
Thermo Fisher Scientific (TMO) 0.0 $3.6M 7.2k 504.44
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.6M 69k 52.81
United Rentals (URI) 0.0 $3.6M 11k 319.03
Clear Secure Com Cl A (YOU) 0.0 $3.6M 90k 40.00
Proterra 0.0 $3.6M 208k 17.11
Myovant Sciences 0.0 $3.5M 155k 22.77
Sonos Call Option (SONO) 0.0 $3.5M 100k 35.23
Hanesbrands (HBI) 0.0 $3.5M 188k 18.67
Broadstone Net Lease (BNL) 0.0 $3.5M 150k 23.41
Ushg Acquisition Corp Unit 99/99/9999 0.0 $3.5M 350k 10.02
Merus N V (MRUS) 0.0 $3.5M 164k 21.07
Tesla Motors Call Option (TSLA) 0.0 $3.4M 5.0k 679.80
Signify Health Cl A Com 0.0 $3.4M 112k 30.43
Acadia Healthcare (ACHC) 0.0 $3.4M 54k 62.75
Primo Water (PRMW) 0.0 $3.3M 200k 16.73
Edgewell Pers Care (EPC) 0.0 $3.3M 76k 43.90
Kymera Therapeutics (KYMR) 0.0 $3.3M 68k 48.51
Aeglea Biotherapeutics 0.0 $3.3M 470k 6.96
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.2M 78k 41.57
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.2M 114k 28.23
Mei Pharma Com New 0.0 $3.1M 1.1M 2.85
Omni (OMC) 0.0 $3.0M 38k 80.00
Arbutus Biopharma (ABUS) 0.0 $3.0M 1.0M 3.03
Gores Hldgs V Com Cl A 0.0 $3.0M 300k 10.10
Tortoise Acquisition Corp Ii Com Cl A 0.0 $3.0M 300k 10.03
Cf Fin Acquisition Corp Iii Cl A 0.0 $3.0M 300k 10.03
Ac Immune Sa SHS (ACIU) 0.0 $3.0M 377k 7.93
Scotts Miracle-gro Cl A (SMG) 0.0 $2.9M 15k 191.92
Immunocore Hldgs Ads (IMCR) 0.0 $2.8M 73k 39.05
Benefitfocus 0.0 $2.8M 201k 14.10
Mercury Computer Systems (MRCY) 0.0 $2.8M 42k 66.29
Signet Jewelers SHS (SIG) 0.0 $2.8M 34k 80.79
Rmg Acquisition Corp Ii Cl A Shs 0.0 $2.7M 275k 9.95
Generac Holdings (GNRC) 0.0 $2.7M 6.6k 415.13
Zymeworks 0.0 $2.7M 78k 34.69
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.7M 121k 22.41
Pubmatic Com Cl A (PUBM) 0.0 $2.7M 68k 39.07
Peridot Acquisition Corp Shs Cl A 0.0 $2.7M 219k 12.18
Talkspace (TALK) 0.0 $2.7M 320k 8.31
Prospector Capital Corp Unit 01/01/2030 0.0 $2.6M 260k 10.00
Autoliv (ALV) 0.0 $2.6M 27k 97.77
Purple Biotech Sponsored Ads (PPBT) 0.0 $2.6M 525k 4.88
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $2.5M 250k 10.13
Supernova Partners Acquistn Unit 99/99/9999 0.0 $2.5M 250k 9.98
Passage Bio (PASG) 0.0 $2.5M 188k 13.24
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.4M 100k 24.46
Twilio Cl A (TWLO) 0.0 $2.4M 6.2k 394.19
Brown & Brown (BRO) 0.0 $2.4M 45k 53.13
Metropolitan Bank Holding Corp (MCB) 0.0 $2.3M 39k 60.21
New Fortress Energy Com Cl A (NFE) 0.0 $2.3M 61k 37.87
Clarivate Ord Shs (CLVT) 0.0 $2.3M 84k 27.54
Nextdecade Corp (NEXT) 0.0 $2.3M 552k 4.13
Chart Industries (GTLS) 0.0 $2.3M 15k 146.30
Olema Pharmaceuticals (OLMA) 0.0 $2.2M 80k 27.98
Monday SHS (MNDY) 0.0 $2.2M 10k 223.60
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $2.2M 1.4M 1.59
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.2M 100k 22.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.2M 143k 15.48
Apex Technology Acquisition Com Cl A Call Option 0.0 $2.2M 198k 11.15
Polarityte 0.0 $2.2M 2.2M 1.02
Flowserve Corporation (FLS) 0.0 $2.1M 53k 40.32
Hldgs Call Option (UAL) 0.0 $2.1M 40k 52.30
Lifestance Health Group (LFST) 0.0 $2.1M 75k 27.87
Integral Ad Science Hldng (IAS) 0.0 $2.1M 100k 20.58
Athira Pharma (ATHA) 0.0 $2.0M 199k 10.24
Aequi Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.75
Enerplus Corp 0.0 $1.9M 270k 7.18
Medtech Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.70
Timken Company (TKR) 0.0 $1.9M 24k 80.59
Alkermes SHS (ALKS) 0.0 $1.9M 79k 24.52
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.9M 93k 20.70
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 48k 39.73
Purecycle Technologies (PCT) 0.0 $1.9M 81k 23.65
Aspen Technology 0.0 $1.9M 14k 137.56
Southwest Gas Corporation (SWX) 0.0 $1.9M 29k 66.19
Cinemark Holdings (CNK) 0.0 $1.9M 85k 21.95
United States Steel Corporation (X) 0.0 $1.9M 77k 24.00
Electric Last Mile Solutns I Cl A (ELMSQ) 0.0 $1.9M 200k 9.27
SLM Corporation (SLM) 0.0 $1.8M 88k 20.94
Akerna Corp 0.0 $1.8M 450k 4.03
Realreal Call Option (REAL) 0.0 $1.8M 90k 19.76
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 14k 124.34
Bunge 0.0 $1.8M 23k 78.15
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.7M 60k 28.98
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $1.7M 1.3M 1.34
Centennial Resource Dev Cl A 0.0 $1.7M 245k 6.78
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 12k 140.09
Ribbit Leap Shs Cl A 0.0 $1.6M 150k 10.69
Calithera Biosciences 0.0 $1.6M 761k 2.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.5M 75k 20.76
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $1.5M 150k 9.97
Sustainable Opportnts Acq Ord Shs A 0.0 $1.5M 150k 9.95
Eledon Pharmaceuticals (ELDN) 0.0 $1.5M 189k 7.91
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.5M 32k 45.99
Tyson Foods Cl A (TSN) 0.0 $1.5M 20k 73.78
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 40k 36.70
Humanco Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.76
Healthcare Realty Trust Incorporated 0.0 $1.5M 48k 30.21
Progyny (PGNY) 0.0 $1.4M 25k 59.02
Precision Biosciences Ord 0.0 $1.4M 115k 12.52
Allete Com New (ALE) 0.0 $1.4M 20k 70.00
Reliance Steel & Aluminum (RS) 0.0 $1.4M 9.4k 150.85
Life Storage Inc reit 0.0 $1.4M 13k 107.35
Cleveland-cliffs (CLF) 0.0 $1.4M 65k 21.57
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 74.41
M.D.C. Holdings 0.0 $1.4M 28k 50.61
Cyclacel Pharmaceuticals 0.0 $1.4M 230k 5.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4M 20k 67.55
Merrimack Pharmaceuticals In Com New 0.0 $1.3M 210k 6.39
Physicians Realty Trust 0.0 $1.3M 71k 18.47
Gemini Therapeutics 0.0 $1.3M 200k 6.47
Hologic (HOLX) 0.0 $1.3M 19k 66.70
Key (KEY) 0.0 $1.3M 62k 20.65
Danaos Corporation SHS (DAC) 0.0 $1.3M 16k 76.77
Fossil (FOSL) 0.0 $1.3M 88k 14.28
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $1.2M 100k 12.46
Gopro Cl A (GPRO) 0.0 $1.2M 106k 11.65
Spire (SR) 0.0 $1.2M 17k 72.26
Realty Income (O) 0.0 $1.2M 18k 66.77
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.2M 71k 16.57
SVB Financial (SIVBQ) 0.0 $1.2M 2.1k 556.67
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.74
Teck Resources CL B (TECK) 0.0 $1.2M 50k 23.05
Li Auto Sponsored Ads (LI) 0.0 $1.1M 33k 34.94
Docusign (DOCU) 0.0 $1.1M 4.0k 279.50
Vaccinex 0.0 $1.1M 396k 2.80
Codex Dna 0.0 $1.1M 50k 22.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1M 15k 73.27
Doximity Cl A (DOCS) 0.0 $1.1M 18k 58.18
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 5.9k 179.15
Cdk Global Inc equities 0.0 $1.0M 21k 49.67
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0M 35k 30.32
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $1.0M 100k 10.40
Commercial Metals Company (CMC) 0.0 $1.0M 34k 30.71
Voya Financial (VOYA) 0.0 $1.0M 17k 61.49
Switch Cl A 0.0 $1.0M 48k 21.12
Citizens Financial (CFG) 0.0 $1.0M 22k 45.88
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $1.0M 100k 10.11
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.0M 95k 10.60
Jack Creek Investment Corp Unit 10/01/2023 0.0 $1.0M 100k 10.05
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0M 22k 46.37
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $1.0M 55k 18.25
Legato Merger Corp 0.0 $1.0M 100k 10.02
First Advantage Corp (FA) 0.0 $996k 50k 19.92
Catcha Investment Corp Unit 99/99/9999 0.0 $987k 99k 9.94
Deere & Company (DE) 0.0 $985k 2.8k 352.67
Textron (TXT) 0.0 $983k 14k 68.77
Redball Acquisition Corp Com Cl A 0.0 $977k 100k 9.77
Motive Capital Corp Shs Cl A 0.0 $977k 100k 9.77
Romeo Power 0.0 $975k 120k 8.14
Larimar Therapeutics (LRMR) 0.0 $974k 99k 9.82
Highland Transcend Partners Com Cl A 0.0 $973k 100k 9.73
Healthcare Services Acqu Cor Com Cl A 0.0 $968k 100k 9.68
Ferrari Nv Ord (RACE) 0.0 $968k 4.7k 205.96
Tpg Pace Ben Fin Corp Cl A Com 0.0 $965k 75k 12.87
Growgeneration Corp (GRWG) 0.0 $962k 20k 48.10
Avnet (AVT) 0.0 $950k 24k 40.08
Ishares Msci Sth Kor Etf (EWY) 0.0 $932k 10k 93.20
Cintas Corporation (CTAS) 0.0 $917k 2.4k 382.08
Popular Com New (BPOP) 0.0 $886k 12k 75.08
Liberty Media Corp Del Com A Siriusxm 0.0 $857k 18k 46.58
Brixmor Prty (BRX) 0.0 $856k 37k 22.89
Douglas Emmett (DEI) 0.0 $851k 25k 33.64
MetLife (MET) 0.0 $844k 14k 59.86
Hibbett Sports (HIBB) 0.0 $834k 9.3k 89.68
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $827k 40k 20.78
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $766k 3.5k 218.86
Sl Green Realty 0.0 $760k 9.5k 80.00
Alkami Technology (ALKT) 0.0 $756k 21k 35.66
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $751k 75k 10.01
Ceridian Hcm Hldg (DAY) 0.0 $739k 7.7k 95.97
Flywire Corporation Com Vtg (FLYW) 0.0 $738k 20k 36.72
CVRX (CVRX) 0.0 $728k 26k 28.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $715k 14k 51.81
Epam Systems (EPAM) 0.0 $715k 1.4k 510.71
Reinvent Technology Partners Unit 03/12/2026 0.0 $706k 70k 10.09
Catalent (CTLT) 0.0 $698k 6.5k 108.15
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $692k 108k 6.39
Elevation Oncology (ELEV) 0.0 $679k 50k 13.58
Nautilus Biotechnology (NAUT) 0.0 $655k 65k 10.10
Alpha Teknova (TKNO) 0.0 $653k 28k 23.72
Arcosa (ACA) 0.0 $646k 11k 58.75
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $643k 9.9k 64.95
Perella Weinberg Partners Class A Com (PWP) 0.0 $643k 50k 12.86
Falcon Capital Acquisitn Cor Com Cl A 0.0 $605k 65k 9.28
Altimeter Growth Corp Cl A 0.0 $585k 50k 11.70
Vaneck Vectors Etf Tr Russia Etf 0.0 $580k 20k 29.00
Monte Rosa Therapeutics (GLUE) 0.0 $568k 25k 22.72
Healthcare Tr Amer Cl A New 0.0 $563k 21k 26.68
Intapp (INTA) 0.0 $560k 20k 28.00
Mgm Growth Pptys Cl A Com 0.0 $546k 15k 36.64
Myt Netherlands Parent B V Ads (MYTE) 0.0 $545k 18k 30.45
Aemetis Com New (AMTX) 0.0 $540k 48k 11.18
Dmy Technology Group Inc Iii Com Class A 0.0 $535k 50k 10.70
Five Star Bancorp (FSBC) 0.0 $523k 22k 24.17
Bloom Energy Corp Com Cl A (BE) 0.0 $519k 19k 26.89
Altimeter Growth Corp 2 Com Cl A 0.0 $513k 50k 10.26
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $505k 50k 10.10
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $504k 50k 10.08
Churchill Capital Corp V Com Cl A 0.0 $504k 50k 10.08
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $502k 50k 10.04
Qell Acquisition Corp Cl A 0.0 $498k 50k 9.96
Cohn Robbins Holdings Corp Com Cl A 0.0 $493k 50k 9.86
Scion Tech Growth I Cl A Shs 0.0 $489k 50k 9.78
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $465k 111k 4.18
Ascendant Digital Acquisitio Com Cl A 0.0 $458k 46k 9.96
Guess? (GES) 0.0 $444k 17k 26.43
Progress Acquisition Corp Unit 12/25/2025 0.0 $440k 44k 10.02
Par Pac Holdings Com New (PARR) 0.0 $422k 25k 16.81
Q2 Holdings (QTWO) 0.0 $421k 4.1k 102.68
Lyell Immunopharma (LYEL) 0.0 $406k 25k 16.24
Ishares Msci Brazil Etf (EWZ) 0.0 $405k 10k 40.50
Navigator Hldgs SHS (NVGS) 0.0 $405k 37k 10.95
AGCO Corporation (AGCO) 0.0 $403k 3.1k 130.29
Merit Medical Systems (MMSI) 0.0 $394k 6.1k 64.59
Ryman Hospitality Pptys (RHP) 0.0 $379k 4.8k 78.96
Mersana Therapeutics (MRSN) 0.0 $365k 27k 13.57
Bowman Consulting Group (BWMN) 0.0 $345k 25k 13.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $340k 10k 34.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $332k 6.3k 52.70
Triumph (TGI) 0.0 $330k 16k 20.75
Mirum Pharmaceuticals (MIRM) 0.0 $325k 19k 17.29
Rli (RLI) 0.0 $314k 3.0k 104.67
Graphite Bio 0.0 $307k 10k 30.70
Ralph Lauren Corp Cl A (RL) 0.0 $283k 2.4k 117.77
Cameco Corporation (CCJ) 0.0 $282k 15k 19.18
UnitedHealth (UNH) 0.0 $281k 702.00 400.28
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $273k 125k 2.18
Invitation Homes (INVH) 0.0 $265k 7.1k 37.32
European Sustainable Growth Unit 01/18/2024 0.0 $253k 25k 10.12
Shoe Carnival (SCVL) 0.0 $251k 3.5k 71.71
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $240k 75k 3.20
Similarweb SHS (SMWB) 0.0 $240k 12k 19.71
Raymond James Financial (RJF) 0.0 $234k 1.8k 130.00
Selective Insurance (SIGI) 0.0 $227k 2.8k 81.07
Brinker International (EAT) 0.0 $208k 3.4k 61.79
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $205k 133k 1.54
Hilton Grand Vacations (HGV) 0.0 $195k 4.7k 41.49
Pebblebrook Hotel Trust (PEB) 0.0 $184k 7.8k 23.59
Qell Acquisition Corp *w Exp 10/01/202 0.0 $160k 100k 1.60
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $159k 10k 15.90
E2open Parent Holdings Com Cl A (ETWO) 0.0 $156k 14k 11.39
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $149k 125k 1.19
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $149k 83k 1.79
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $143k 65k 2.20
Ajax I *w Exp 10/27/202 0.0 $140k 75k 1.87
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $136k 133k 1.02
Caleres (CAL) 0.0 $131k 4.8k 27.29
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $128k 125k 1.02
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $125k 133k 0.94
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $104k 40k 2.60
Sun Ctry Airls Hldgs (SNCY) 0.0 $100k 2.7k 37.04
Phillips 66 (PSX) 0.0 $99k 1.2k 85.49
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $97k 83k 1.16
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $97k 113k 0.86
Highland Transcend Partners *w Exp 99/99/999 0.0 $92k 83k 1.10
Ribbit Leap *w Exp 09/09/202 0.0 $90k 40k 2.25
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $87k 25k 3.48
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $84k 63k 1.34
Motive Capital Corp *w Exp 12/31/202 0.0 $79k 83k 0.95
Bridgetown Holdings *w Exp 09/30/202 0.0 $67k 33k 2.01
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $67k 75k 0.89
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $66k 11k 6.25
Altimeter Growth Corp *w Exp 09/30/202 0.0 $64k 20k 3.20
Executive Network Partnering *w Exp 09/25/202 0.0 $62k 63k 0.99
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $59k 50k 1.18
Population Health Invs Co In *w Exp 10/01/202 0.0 $58k 50k 1.16
Churchill Capital Corp V *w Exp 10/29/202 0.0 $52k 25k 2.08
Dpcm Cap *w Exp 10/14/202 0.0 $43k 33k 1.29
Redball Acquisition Corp *w Exp 08/17/202 0.0 $36k 33k 1.08
Scion Tech Growth I *w Exp 11/01/202 0.0 $35k 33k 1.05
Reinvent Technology Partners *w Exp 09/16/202 0.0 $22k 12k 1.83
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $20k 10k 2.00