Point72 Asset Management

Point72 Asset Management as of Sept. 30, 2021

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 975 positions in its portfolio as reported in the September 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 Put Option (SPY) 3.5 $791M 1.8M 429.14
Uber Technologies (UBER) 2.4 $543M 12M 44.80
salesforce (CRM) 2.3 $535M 2.0M 271.22
Facebook Cl A (META) 1.4 $313M 922k 339.39
Twitter 1.2 $284M 4.7M 60.39
International Business Machines (IBM) 1.2 $283M 2.0M 138.93
Mastercard Incorporated Cl A (MA) 1.1 $253M 729k 347.68
Booking Holdings (BKNG) 1.1 $253M 107k 2373.87
Merck & Co (MRK) 1.1 $247M 3.3M 75.11
Visa Com Cl A (V) 0.9 $212M 951k 222.75
Microsoft Corporation (MSFT) 0.9 $204M 723k 281.92
Activision Blizzard 0.9 $204M 2.6M 77.39
Wal-Mart Stores (WMT) 0.9 $203M 1.5M 139.38
Jabil Circuit (JBL) 0.9 $201M 3.4M 58.37
Western Digital (WDC) 0.9 $196M 3.5M 56.44
Analog Devices (ADI) 0.8 $189M 1.1M 167.48
Nike CL B (NKE) 0.8 $172M 1.2M 145.23
Sarepta Therapeutics (SRPT) 0.7 $171M 1.8M 92.48
Arista Networks (ANET) 0.7 $154M 448k 343.64
Electronic Arts (EA) 0.7 $149M 1.0M 142.25
Astrazeneca Sponsored Adr (AZN) 0.6 $147M 2.4M 60.06
Thermo Fisher Scientific (TMO) 0.6 $145M 253k 571.33
Seagen 0.6 $138M 812k 169.80
Expedia Group Com New (EXPE) 0.6 $137M 833k 163.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $131M 49k 2673.52
Kadmon Hldgs 0.6 $126M 15M 8.71
Willis Towers Watson SHS (WTW) 0.5 $122M 524k 232.46
Sanofi Sponsored Adr (SNY) 0.5 $121M 2.5M 48.21
Natera (NTRA) 0.5 $118M 1.1M 111.44
General Motors Company (GM) 0.5 $114M 2.2M 52.71
Snap Cl A (SNAP) 0.5 $114M 1.5M 73.87
NCR Corporation (VYX) 0.5 $111M 2.9M 38.76
Pagseguro Digital Com Cl A (PAGS) 0.5 $107M 2.1M 51.72
Perrigo SHS (PRGO) 0.5 $106M 2.2M 47.33
Zendesk 0.5 $104M 893k 116.39
Anaplan 0.5 $104M 1.7M 60.89
Insmed Com Par $.01 (INSM) 0.4 $99M 3.6M 27.54
Bath &#38 Body Works In (BBWI) 0.4 $98M 1.6M 63.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $98M 749k 130.21
Nice Sponsored Adr (NICE) 0.4 $97M 342k 284.04
Zoetis Cl A (ZTS) 0.4 $96M 495k 194.14
Cenovus Energy (CVE) 0.4 $95M 9.4M 10.08
Equitable Holdings (EQH) 0.4 $92M 3.1M 29.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $92M 421k 218.75
Coty Com Cl A (COTY) 0.4 $92M 12M 7.86
Juniper Networks (JNPR) 0.4 $91M 3.3M 27.52
Argenx Se Sponsored Adr (ARGX) 0.4 $87M 287k 302.00
Jd.com Spon Adr Cl A (JD) 0.4 $85M 1.2M 72.24
Global Blood Therapeutics In 0.4 $84M 3.3M 25.48
Dominion Resources (D) 0.4 $84M 1.1M 73.02
Sea Sponsord Ads (SE) 0.4 $82M 257k 318.73
Lpl Financial Holdings (LPLA) 0.4 $81M 518k 156.76
Spotify Technology S A SHS (SPOT) 0.4 $81M 358k 225.34
Fidelity National Information Services (FIS) 0.4 $80M 655k 121.68
Protagonist Therapeutics (PTGX) 0.3 $78M 4.4M 17.72
Microchip Technology (MCHP) 0.3 $77M 499k 153.49
Palo Alto Networks (PANW) 0.3 $75M 157k 479.00
Goodyear Tire & Rubber Company (GT) 0.3 $75M 4.2M 17.70
Raytheon Technologies Corp (RTX) 0.3 $72M 841k 85.96
Lockheed Martin Corporation (LMT) 0.3 $72M 208k 345.10
Xerox Holdings Corp Com New (XRX) 0.3 $71M 3.5M 20.17
Dt Midstream Common Stock (DTM) 0.3 $70M 1.5M 46.24
Bill Com Holdings Ord (BILL) 0.3 $69M 260k 266.95
Shift4 Pmts Cl A (FOUR) 0.3 $69M 885k 77.52
McDonald's Corporation (MCD) 0.3 $69M 284k 241.11
Bicycle Therapeutics Sponsored Ads (BCYC) 0.3 $67M 1.6M 41.59
Keurig Dr Pepper (KDP) 0.3 $66M 1.9M 34.16
Encompass Health Corp (EHC) 0.3 $66M 873k 75.04
Open Lending Corp Com Cl A (LPRO) 0.3 $66M 1.8M 36.07
Procter & Gamble Company (PG) 0.3 $63M 451k 139.80
Onemain Holdings (OMF) 0.3 $62M 1.1M 55.33
Tenable Hldgs (TENB) 0.3 $62M 1.3M 46.14
BioMarin Pharmaceutical (BMRN) 0.3 $61M 792k 77.29
Constellation Brands Cl A (STZ) 0.3 $61M 290k 210.69
Advanced Micro Devices (AMD) 0.3 $61M 590k 102.90
Copart (CPRT) 0.3 $60M 436k 138.72
Nxp Semiconductors N V (NXPI) 0.3 $60M 306k 195.87
Servicenow (NOW) 0.3 $60M 96k 622.27
Penumbra (PEN) 0.3 $60M 223k 266.50
Tyler Technologies (TYL) 0.3 $59M 129k 458.65
Signature Bank (SBNY) 0.3 $59M 216k 272.28
Sempra Energy (SRE) 0.3 $58M 461k 126.50
Draftkings Com Cl A Call Option 0.3 $58M 1.2M 48.16
Under Armour Cl A (UAA) 0.3 $58M 2.9M 20.18
Bristol Myers Squibb (BMY) 0.3 $57M 965k 59.17
Kla Corp Com New (KLAC) 0.2 $57M 170k 334.51
S&p Global (SPGI) 0.2 $56M 133k 424.89
TJX Companies (TJX) 0.2 $56M 848k 65.98
Exelon Corporation (EXC) 0.2 $56M 1.2M 48.34
Golar Lng SHS (GLNG) 0.2 $56M 4.3M 12.97
Arvinas Ord (ARVN) 0.2 $56M 675k 82.18
Anthem (ELV) 0.2 $55M 148k 372.80
Evercore Class A (EVR) 0.2 $54M 404k 133.67
Lumentum Hldgs (LITE) 0.2 $54M 646k 83.54
Bandwidth Com Cl A (BAND) 0.2 $54M 596k 90.28
Caci Intl Cl A (CACI) 0.2 $54M 205k 262.10
Laboratory Corp Amer Hldgs Com New 0.2 $54M 191k 281.44
Vulcan Materials Company (VMC) 0.2 $53M 315k 169.16
Capital One Financial (COF) 0.2 $53M 328k 161.97
Performance Food (PFGC) 0.2 $53M 1.1M 46.46
Magna Intl Inc cl a (MGA) 0.2 $53M 703k 75.24
Okta Cl A (OKTA) 0.2 $52M 220k 237.34
Paypal Holdings (PYPL) 0.2 $52M 200k 260.21
Motorola Solutions Com New (MSI) 0.2 $51M 221k 232.32
Lauder Estee Cos Cl A (EL) 0.2 $51M 171k 299.93
Catalent (CTLT) 0.2 $51M 383k 133.07
Teledyne Technologies Incorporated (TDY) 0.2 $50M 117k 429.58
Pagerduty (PD) 0.2 $50M 1.2M 41.42
Ally Financial (ALLY) 0.2 $50M 980k 51.05
Pvh Corporation (PVH) 0.2 $50M 486k 102.79
Take-Two Interactive Software (TTWO) 0.2 $50M 324k 154.07
Las Vegas Sands (LVS) 0.2 $50M 1.4M 36.64
Elastic N V Ord Shs (ESTC) 0.2 $49M 331k 148.99
Crown Holdings (CCK) 0.2 $49M 488k 100.78
Zynga Cl A 0.2 $49M 6.5M 7.53
TransDigm Group Incorporated (TDG) 0.2 $48M 78k 624.57
Dxc Technology (DXC) 0.2 $48M 1.4M 33.61
Icon SHS (ICLR) 0.2 $48M 182k 262.02
Select Sector Spdr Tr Energy (XLE) 0.2 $48M 915k 52.09
Arcutis Biotherapeutics (ARQT) 0.2 $48M 2.0M 23.89
Markel Corporation (MKL) 0.2 $48M 40k 1195.14
SVB Financial (SIVBQ) 0.2 $47M 73k 646.88
Boston Scientific Corporation (BSX) 0.2 $47M 1.1M 43.39
Snowflake Cl A (SNOW) 0.2 $47M 154k 302.43
Alliance Data Systems Corporation (BFH) 0.2 $47M 461k 100.89
BP Sponsored Adr (BP) 0.2 $46M 1.7M 27.33
Exelixis (EXEL) 0.2 $45M 2.1M 21.14
Alaska Air (ALK) 0.2 $45M 767k 58.60
McKesson Corporation (MCK) 0.2 $45M 225k 199.38
Steris Shs Usd (STE) 0.2 $45M 219k 204.28
Generac Holdings (GNRC) 0.2 $44M 109k 408.67
Victorias Secret And Common Stock (VSCO) 0.2 $44M 794k 55.26
Baidu Spon Adr Rep A (BIDU) 0.2 $44M 283k 153.75
Carter's (CRI) 0.2 $43M 446k 97.24
Encana Corporation (OVV) 0.2 $43M 1.3M 32.88
Blueprint Medicines (BPMC) 0.2 $43M 418k 102.81
Tandem Diabetes Care Com New (TNDM) 0.2 $43M 357k 119.38
Opendoor Technologies (OPEN) 0.2 $43M 2.1M 20.53
Canadian Natl Ry (CNI) 0.2 $42M 366k 115.67
Capri Holdings SHS (CPRI) 0.2 $42M 868k 48.41
Carlyle Group (CG) 0.2 $42M 887k 47.28
Atara Biotherapeutics 0.2 $42M 2.3M 17.90
Mohawk Industries (MHK) 0.2 $41M 232k 177.40
Alight Com Cl A (ALIT) 0.2 $41M 3.5M 11.48
Wec Energy Group (WEC) 0.2 $40M 456k 88.20
stock 0.2 $40M 274k 144.71
Qorvo (QRVO) 0.2 $40M 236k 167.19
Teradyne (TER) 0.2 $39M 359k 109.17
Brooks Automation (AZTA) 0.2 $39M 379k 102.35
Avantor (AVTR) 0.2 $39M 946k 40.90
United Therapeutics Corporation (UTHR) 0.2 $38M 207k 184.58
Applovin Corp Com Cl A Put Option (APP) 0.2 $38M 524k 72.37
Autodesk (ADSK) 0.2 $38M 133k 285.17
Affimed Therapeutics B V 0.2 $38M 6.1M 6.18
Marvell Technology (MRVL) 0.2 $38M 626k 60.31
ConocoPhillips (COP) 0.2 $38M 554k 67.77
Alphatec Hldgs Com New (ATEC) 0.2 $37M 3.1M 12.19
Academy Sports & Outdoor (ASO) 0.2 $37M 933k 40.02
R1 Rcm 0.2 $37M 1.7M 22.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $37M 831k 44.19
FedEx Corporation (FDX) 0.2 $36M 166k 219.29
Cytokinetics Com New (CYTK) 0.2 $36M 1.0M 35.74
Cirrus Logic (CRUS) 0.2 $36M 438k 82.35
Silvergate Cap Corp Cl A 0.2 $36M 310k 115.50
Delta Air Lines Inc Del Com New (DAL) 0.2 $36M 839k 42.61
Axalta Coating Sys (AXTA) 0.2 $36M 1.2M 29.19
Dave & Buster's Entertainmnt (PLAY) 0.2 $35M 923k 38.33
Republic Services (RSG) 0.2 $35M 295k 120.06
Targa Res Corp (TRGP) 0.2 $35M 717k 49.21
Builders FirstSource (BLDR) 0.2 $35M 676k 51.74
Synchrony Financial (SYF) 0.2 $35M 713k 48.88
Angi Com Cl A New (ANGI) 0.2 $35M 2.8M 12.34
Suncor Energy (SU) 0.2 $34M 1.7M 20.74
Equinor Asa Sponsored Adr (EQNR) 0.2 $34M 1.3M 25.50
Godaddy Cl A (GDDY) 0.1 $34M 490k 69.70
Coca-cola Europacific Partne SHS (CCEP) 0.1 $34M 617k 55.29
Smartsheet Com Cl A (SMAR) 0.1 $34M 493k 68.82
Ping Identity Hldg Corp 0.1 $34M 1.4M 24.57
Sage Therapeutics (SAGE) 0.1 $34M 757k 44.31
MetLife (MET) 0.1 $34M 543k 61.73
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $34M 226k 148.05
Metropcs Communications (TMUS) 0.1 $33M 262k 127.76
FirstEnergy (FE) 0.1 $33M 937k 35.62
Seaworld Entertainment (PRKS) 0.1 $33M 602k 55.32
Burlington Stores (BURL) 0.1 $33M 117k 283.57
Arthur J. Gallagher & Co. (AJG) 0.1 $33M 223k 148.65
Marathon Oil Corporation (MRO) 0.1 $33M 2.4M 13.67
Align Technology (ALGN) 0.1 $33M 50k 665.43
Colgate-Palmolive Company (CL) 0.1 $33M 434k 75.58
Global Payments (GPN) 0.1 $33M 208k 157.58
Marriott Vacations Wrldwde Cp (VAC) 0.1 $32M 206k 157.33
Hyatt Hotels Corp Com Cl A (H) 0.1 $32M 419k 77.10
Oge Energy Corp (OGE) 0.1 $32M 978k 32.96
Cytomx Therapeutics (CTMX) 0.1 $32M 6.3M 5.09
W.R. Berkley Corporation (WRB) 0.1 $32M 437k 73.18
Broadcom (AVGO) 0.1 $32M 66k 484.93
Essential Utils (WTRG) 0.1 $32M 684k 46.08
Equitrans Midstream Corp (ETRN) 0.1 $32M 3.1M 10.14
American Intl Group Com New (AIG) 0.1 $31M 573k 54.89
Hollyfrontier Corp 0.1 $31M 946k 33.13
Akero Therapeutics (AKRO) 0.1 $31M 1.4M 22.35
Spirit Airlines (SAVE) 0.1 $31M 1.2M 25.94
First Solar (FSLR) 0.1 $31M 327k 95.46
Union Pacific Corporation (UNP) 0.1 $31M 158k 196.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $31M 841k 36.52
Ultragenyx Pharmaceutical (RARE) 0.1 $31M 340k 90.19
Dentsply Sirona (XRAY) 0.1 $31M 527k 58.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $30M 556k 54.64
Fabrinet SHS (FN) 0.1 $30M 296k 102.51
Ngm Biopharmaceuticals 0.1 $30M 1.4M 21.02
At&t (T) 0.1 $30M 1.1M 27.01
Iaa 0.1 $29M 540k 54.57
O'reilly Automotive (ORLY) 0.1 $29M 48k 611.06
Johnson Ctls Intl SHS (JCI) 0.1 $29M 430k 68.08
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $29M 300k 96.72
CF Industries Holdings (CF) 0.1 $29M 515k 55.82
F5 Networks (FFIV) 0.1 $29M 145k 198.78
State Street Corporation (STT) 0.1 $29M 339k 84.72
Live Nation Entertainment (LYV) 0.1 $28M 311k 91.13
Enbridge (ENB) 0.1 $28M 708k 39.86
Krystal Biotech (KRYS) 0.1 $28M 535k 52.21
AES Corporation (AES) 0.1 $28M 1.2M 22.83
Tusimple Hldgs Cl A (TSPH) 0.1 $28M 744k 37.13
Uniqure Nv SHS (QURE) 0.1 $27M 856k 32.01
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $27M 284k 96.43
Henry Schein (HSIC) 0.1 $27M 359k 76.16
Popular Com New (BPOP) 0.1 $27M 351k 77.67
Doordash Cl A (DASH) 0.1 $27M 132k 205.98
Woodward Governor Company (WWD) 0.1 $27M 237k 113.20
Monster Beverage Corp (MNST) 0.1 $27M 301k 88.83
Pioneer Natural Resources 0.1 $27M 160k 166.51
Marsh & McLennan Companies (MMC) 0.1 $27M 176k 151.43
Air Products & Chemicals (APD) 0.1 $27M 104k 256.10
Bio Rad Labs Cl A (BIO) 0.1 $27M 36k 745.95
Playtika Hldg Corp (PLTK) 0.1 $26M 951k 27.63
21vianet Group Sponsored Ads A (VNET) 0.1 $26M 1.5M 17.31
Brown & Brown (BRO) 0.1 $26M 470k 55.45
XP Cl A (XP) 0.1 $26M 649k 40.17
Freshpet (FRPT) 0.1 $26M 181k 142.69
Chimerix (CMRX) 0.1 $26M 4.2M 6.19
Devon Energy Corporation (DVN) 0.1 $26M 720k 35.51
Dycom Industries (DY) 0.1 $25M 357k 71.24
Humana (HUM) 0.1 $25M 65k 389.14
Elanco Animal Health (ELAN) 0.1 $25M 796k 31.89
Baker Hughes Company Cl A (BKR) 0.1 $25M 1.0M 24.73
Theravance Biopharma (TBPH) 0.1 $25M 3.4M 7.40
Ideaya Biosciences (IDYA) 0.1 $25M 983k 25.49
Ericsson Adr B Sek 10 (ERIC) 0.1 $25M 2.2M 11.20
Ishares Msci Taiwan Etf Put Option (EWT) 0.1 $25M 400k 62.01
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $25M 770k 32.13
AmerisourceBergen (COR) 0.1 $25M 206k 119.45
Goldman Sachs (GS) 0.1 $25M 65k 378.03
Hci (HCI) 0.1 $24M 219k 110.77
Ameriprise Financial (AMP) 0.1 $24M 92k 264.12
Mereo Biopharma Group Ads (MREO) 0.1 $24M 10M 2.42
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $24M 422k 57.00
Cme (CME) 0.1 $24M 124k 193.38
Ichor Holdings SHS (ICHR) 0.1 $24M 575k 41.09
EQT Corporation (EQT) 0.1 $23M 1.1M 20.46
Cheniere Energy Com New (LNG) 0.1 $23M 238k 97.67
Sunnova Energy International (NOVA) 0.1 $23M 704k 32.94
Dell Technologies CL C (DELL) 0.1 $23M 220k 104.04
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $23M 915k 25.01
Tripadvisor (TRIP) 0.1 $23M 675k 33.85
Patria Investments Com Cl A (PAX) 0.1 $23M 1.4M 16.33
Olaplex Hldgs (OLPX) 0.1 $23M 933k 24.50
New York Times Cl A (NYT) 0.1 $23M 464k 49.27
Liberty Global SHS CL C 0.1 $23M 773k 29.46
First Bancorp P R Com New (FBP) 0.1 $23M 1.7M 13.15
Tricida 0.1 $23M 4.9M 4.64
Horizon Therapeutics Pub L SHS 0.1 $22M 203k 109.54
Olin Corp Com Par $1 (OLN) 0.1 $22M 461k 48.25
Sunpower (SPWRQ) 0.1 $22M 976k 22.68
Repligen Corporation (RGEN) 0.1 $22M 76k 289.00
Fair Isaac Corporation (FICO) 0.1 $22M 55k 397.93
Edison International (EIX) 0.1 $22M 391k 55.47
Cooper Cos Com New 0.1 $22M 53k 413.31
Westlake Chemical Corporation (WLK) 0.1 $22M 238k 91.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $22M 272k 79.35
Antero Res (AR) 0.1 $22M 1.1M 18.81
Inspire Med Sys (INSP) 0.1 $21M 92k 232.88
Ametek (AME) 0.1 $21M 173k 124.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $21M 1.3M 16.38
Emerson Electric (EMR) 0.1 $21M 226k 94.20
Starbucks Corporation (SBUX) 0.1 $21M 191k 110.31
Revance Therapeutics (RVNC) 0.1 $21M 755k 27.86
Praxis Precision Medicines I 0.1 $21M 1.1M 18.49
MGM Resorts International. (MGM) 0.1 $21M 485k 43.15
Hain Celestial (HAIN) 0.1 $21M 489k 42.78
Warner Music Group Corp Com Cl A (WMG) 0.1 $21M 488k 42.74
Packaging Corporation of America (PKG) 0.1 $21M 152k 137.44
Hut 8 Mng Corp 0.1 $21M 2.5M 8.40
Wells Fargo & Company (WFC) 0.1 $21M 446k 46.41
Intuit (INTU) 0.1 $21M 38k 539.50
Casey's General Stores (CASY) 0.1 $21M 109k 188.45
Vistra Energy (VST) 0.1 $21M 1.2M 17.10
Freeport-mcmoran CL B (FCX) 0.1 $21M 629k 32.53
Lendingclub Corp Com New (LC) 0.1 $20M 716k 28.24
Fulgent Genetics (FLGT) 0.1 $20M 224k 89.95
Eli Lilly & Co. (LLY) 0.1 $20M 87k 231.04
Msd Acquisition Corp Unit 03/25/2026 0.1 $20M 2.0M 10.01
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $20M 3.7M 5.34
UnitedHealth (UNH) 0.1 $20M 51k 390.74
Five Below (FIVE) 0.1 $20M 112k 176.81
Halliburton Company (HAL) 0.1 $20M 913k 21.62
Dupont De Nemours (DD) 0.1 $20M 290k 67.99
Bgc Partners Cl A 0.1 $20M 3.8M 5.21
Steven Madden (SHOO) 0.1 $20M 487k 40.16
Affirm Hldgs Com Cl A (AFRM) 0.1 $20M 164k 119.13
Sentinelone Cl A (S) 0.1 $20M 364k 53.57
Texas Roadhouse (TXRH) 0.1 $20M 213k 91.33
Ptc Therapeutics I (PTCT) 0.1 $19M 519k 37.21
CarMax Call Option (KMX) 0.1 $19M 150k 127.96
Zimmer Holdings (ZBH) 0.1 $19M 131k 146.36
Imperial Oil Com New (IMO) 0.1 $19M 605k 31.62
Annexon (ANNX) 0.1 $19M 1.0M 18.61
Plug Power Com New (PLUG) 0.1 $19M 744k 25.54
Martin Marietta Materials (MLM) 0.1 $19M 55k 341.67
Alnylam Pharmaceuticals (ALNY) 0.1 $19M 100k 188.81
Haemonetics Corporation (HAE) 0.1 $19M 266k 70.59
Qurate Retail Com Ser A (QRTEA) 0.1 $19M 1.8M 10.19
Jfrog Ord Shs (FROG) 0.1 $19M 559k 33.50
Signet Jewelers SHS (SIG) 0.1 $19M 237k 78.96
Fiserv (FI) 0.1 $19M 172k 108.50
Copa Holdings Sa Cl A (CPA) 0.1 $19M 228k 81.38
Hanesbrands (HBI) 0.1 $19M 1.1M 17.16
Macrogenics (MGNX) 0.1 $19M 884k 20.94
Azek Cl A (AZEK) 0.1 $18M 505k 36.53
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $18M 866k 21.24
Darling International (DAR) 0.1 $18M 255k 71.90
Lamar Advertising Cl A (LAMR) 0.1 $18M 161k 113.45
Eaton Corp SHS (ETN) 0.1 $18M 121k 149.31
Hershey Company (HSY) 0.1 $18M 107k 169.25
Johnson & Johnson (JNJ) 0.1 $18M 112k 161.50
Select Medical Holdings Corporation (SEM) 0.1 $18M 497k 36.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $18M 1.7M 10.78
Brightsphere Investment Group (BSIG) 0.1 $18M 684k 26.13
Guess? (GES) 0.1 $18M 847k 21.01
Axogen (AXGN) 0.1 $18M 1.1M 15.80
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $18M 200k 87.49
Universal Hlth Svcs CL B (UHS) 0.1 $18M 126k 138.37
Prometheus Biosciences 0.1 $18M 736k 23.71
Heron Therapeutics (HRTX) 0.1 $17M 1.6M 10.69
Morphic Hldg (MORF) 0.1 $17M 302k 56.64
American Electric Power Company (AEP) 0.1 $17M 210k 81.18
Norfolk Southern (NSC) 0.1 $17M 71k 239.26
Liberty Global Shs Cl A 0.1 $17M 568k 29.80
Applied Therapeutics (APLT) 0.1 $17M 1.0M 16.60
Chesapeake Energy Corp (CHK) 0.1 $17M 271k 61.59
Syneos Health Cl A 0.1 $17M 189k 87.48
Ast Spacemobile Com Cl A (ASTS) 0.1 $17M 1.5M 10.82
Xenon Pharmaceuticals (XENE) 0.1 $17M 1.1M 15.28
Amazon (AMZN) 0.1 $17M 5.0k 3285.12
CSX Corporation (CSX) 0.1 $16M 548k 29.74
Occidental Petroleum Corporation (OXY) 0.1 $16M 548k 29.58
Chefs Whse (CHEF) 0.1 $16M 497k 32.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $16M 51k 319.91
Evolent Health Cl A (EVH) 0.1 $16M 522k 31.00
4068594 Enphase Energy (ENPH) 0.1 $16M 108k 149.97
Tal Education Group Sponsored Ads (TAL) 0.1 $16M 3.3M 4.84
Southwestern Energy Company 0.1 $16M 2.9M 5.54
Xpo Logistics Inc equity (XPO) 0.1 $16M 202k 79.58
Howmet Aerospace (HWM) 0.1 $16M 510k 31.20
Somalogic Class A Com 0.1 $16M 1.3M 12.39
Moneygram Intl Com New 0.1 $16M 2.0M 8.02
Ares Acquisition Corporation Unit 99/99/9999 0.1 $16M 1.6M 9.90
Travel Leisure Ord (TNL) 0.1 $16M 290k 54.53
Driven Brands Hldgs (DRVN) 0.1 $16M 545k 28.89
The Lion Electric Company Common Stock (LEV) 0.1 $16M 1.2M 12.62
Digitalbridge Group Cl A Com 0.1 $16M 2.6M 6.03
Floor & Decor Hldgs Cl A (FND) 0.1 $16M 129k 120.79
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $16M 400k 38.93
Macy's (M) 0.1 $16M 689k 22.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $15M 185k 82.41
SM Energy (SM) 0.1 $15M 574k 26.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $15M 247k 61.19
Leidos Holdings (LDOS) 0.1 $15M 156k 96.13
Warrior Met Coal (HCC) 0.1 $15M 645k 23.27
American Financial (AFG) 0.1 $15M 119k 125.83
Datadog Cl A Com (DDOG) 0.1 $15M 105k 141.35
Commscope Hldg (COMM) 0.1 $15M 1.1M 13.59
AutoNation (AN) 0.1 $15M 121k 121.76
Growth Cap Acquisition Corp Cl A 0.1 $15M 1.5M 9.88
Roku Com Cl A (ROKU) 0.1 $15M 47k 313.36
AvalonBay Communities (AVB) 0.1 $15M 67k 221.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $15M 92k 159.39
Infra And Energy Altrntive I 0.1 $15M 1.3M 11.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $15M 5.5k 2665.27
Helen Of Troy (HELE) 0.1 $15M 65k 224.68
G-III Apparel (GIII) 0.1 $15M 516k 28.30
Nokia Corp Sponsored Adr (NOK) 0.1 $14M 2.6M 5.45
HEICO Corporation (HEI) 0.1 $14M 109k 131.87
Neurocrine Biosciences (NBIX) 0.1 $14M 149k 95.91
Cadence Design Systems (CDNS) 0.1 $14M 94k 151.44
Public Service Enterprise (PEG) 0.1 $14M 233k 60.90
Cintas Corporation (CTAS) 0.1 $14M 37k 380.65
Btrs Holdings Com Cl 1 0.1 $14M 1.3M 10.64
ICU Medical, Incorporated (ICUI) 0.1 $14M 60k 233.38
Huazhu Group Sponsored Ads (HTHT) 0.1 $14M 306k 45.86
Canadian Pacific Railway 0.1 $14M 215k 65.33
Ortho Clinical Diagnostics H Ord Shs 0.1 $14M 755k 18.48
Chubb (CB) 0.1 $14M 80k 173.48
United Rentals (URI) 0.1 $14M 39k 350.92
Six Flags Entertainment (SIX) 0.1 $14M 320k 42.50
Dyne Therapeutics (DYN) 0.1 $13M 827k 16.24
Apa Corporation (APA) 0.1 $13M 626k 21.43
Helmerich & Payne (HP) 0.1 $13M 489k 27.41
Cryoport Com Par $0.001 (CYRX) 0.1 $13M 201k 66.51
Ingersoll Rand (IR) 0.1 $13M 264k 50.41
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $13M 355k 37.48
Bancorpsouth Bank 0.1 $13M 447k 29.78
Ye Cl A (YELP) 0.1 $13M 356k 37.24
PPL Corporation (PPL) 0.1 $13M 475k 27.88
Papa John's Int'l (PZZA) 0.1 $13M 103k 126.99
Avalo Therapeutics 0.1 $13M 6.0M 2.18
New Fortress Energy Com Cl A (NFE) 0.1 $13M 471k 27.75
Ringcentral Cl A (RNG) 0.1 $13M 60k 217.51
Boot Barn Hldgs (BOOT) 0.1 $13M 146k 88.87
PacWest Ban 0.1 $13M 285k 45.32
Dicerna Pharmaceuticals 0.1 $13M 635k 20.16
Louisiana-Pacific Corporation (LPX) 0.1 $13M 208k 61.37
Surgery Partners (SGRY) 0.1 $13M 302k 42.34
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $13M 136k 93.85
Chinook Therapeutics 0.1 $13M 995k 12.76
C H Robinson Worldwide Com New (CHRW) 0.1 $13M 146k 87.00
RadNet (RDNT) 0.1 $13M 432k 29.31
Renew Energy Global Cl A Shs (RNW) 0.1 $13M 1.2M 10.20
Danaher Corporation (DHR) 0.1 $12M 40k 304.43
Icici Bank Adr (IBN) 0.1 $12M 650k 18.87
Teck Resources CL B (TECK) 0.1 $12M 491k 24.91
Alcoa Put Option (AA) 0.1 $12M 250k 48.94
Lear Corp Com New (LEA) 0.1 $12M 78k 156.49
FactSet Research Systems (FDS) 0.1 $12M 31k 394.77
Caleres (CAL) 0.1 $12M 539k 22.22
Caesars Entertainment (CZR) 0.1 $12M 104k 112.28
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $12M 263k 44.44
Wendy's/arby's Group (WEN) 0.1 $12M 539k 21.68
Atea Pharmaceuticals (AVIR) 0.1 $12M 332k 35.06
PerkinElmer (RVTY) 0.1 $12M 67k 173.29
Prothena Corp SHS (PRTA) 0.1 $12M 162k 71.23
Mosaic (MOS) 0.1 $12M 322k 35.72
Robert Half International (RHI) 0.1 $11M 114k 100.33
Enstar Group SHS (ESGR) 0.1 $11M 49k 234.72
Newmont Mining Corporation (NEM) 0.0 $11M 209k 54.26
Fibrogen (FGEN) 0.0 $11M 1.1M 10.22
Bio-techne Corporation (TECH) 0.0 $11M 23k 484.59
Liveramp Holdings (RAMP) 0.0 $11M 239k 47.23
Pepsi (PEP) 0.0 $11M 74k 150.41
Array Technologies Com Shs (ARRY) 0.0 $11M 601k 18.52
Sharecare Com Cl A (SHCR) 0.0 $11M 1.3M 8.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11M 168k 65.61
CONMED Corporation (CNMD) 0.0 $11M 84k 130.83
Cabaletta Bio (CABA) 0.0 $11M 900k 12.16
Abercrombie & Fitch Cl A (ANF) 0.0 $11M 290k 37.63
Pegasystems (PEGA) 0.0 $11M 86k 127.11
Tegna (TGNA) 0.0 $11M 549k 19.72
Vail Resorts (MTN) 0.0 $11M 32k 334.04
Allegheny Technologies Incorporated (ATI) 0.0 $11M 648k 16.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11M 109k 97.84
Hormel Foods Corporation (HRL) 0.0 $11M 259k 41.00
Aspen Aerogels (ASPN) 0.0 $11M 230k 46.01
Autoliv (ALV) 0.0 $11M 123k 85.72
Mattel (MAT) 0.0 $11M 569k 18.56
Hartford Financial Services (HIG) 0.0 $11M 150k 70.25
West Pharmaceutical Services (WST) 0.0 $11M 25k 424.54
Yum China Holdings (YUMC) 0.0 $11M 180k 58.11
Viacomcbs CL B (PARA) 0.0 $10M 263k 39.51
Intercept Pharmaceuticals In 0.0 $10M 699k 14.85
Heska Corp Com Restrc New 0.0 $10M 40k 258.54
Viewray (VRAYQ) 0.0 $10M 1.4M 7.21
V.F. Corporation (VFC) 0.0 $10M 153k 66.99
Whirlpool Corporation Put Option (WHR) 0.0 $10M 50k 203.86
Health Catalyst (HCAT) 0.0 $10M 202k 50.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10M 14k 745.11
Miragen Therapeutics (VRDN) 0.0 $10M 610k 16.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $10M 161k 62.43
Adicet Bio (ACET) 0.0 $10M 1.3M 7.84
Northern Genesis Acquisition Unit 99/99/9999 0.0 $10M 974k 10.26
Diamondback Energy (FANG) 0.0 $9.9M 104k 94.67
Royal Caribbean Cruises (RCL) 0.0 $9.9M 111k 88.95
Omni (OMC) 0.0 $9.8M 135k 72.46
AECOM Technology Corporation (ACM) 0.0 $9.8M 155k 63.15
Bloomin Brands (BLMN) 0.0 $9.7M 390k 25.00
Cnh Indl N V SHS (CNH) 0.0 $9.7M 585k 16.61
Hewlett Packard Enterprise (HPE) 0.0 $9.7M 680k 14.25
Paya Holdings Com Cl A 0.0 $9.6M 885k 10.87
Fortune Brands (FBIN) 0.0 $9.6M 107k 89.42
EOG Resources (EOG) 0.0 $9.5M 119k 80.27
Crinetics Pharmaceuticals In (CRNX) 0.0 $9.5M 450k 21.05
Nektar Therapeutics (NKTR) 0.0 $9.5M 527k 17.96
Bunge 0.0 $9.4M 115k 81.32
AngioDynamics (ANGO) 0.0 $9.3M 358k 25.94
Kymera Therapeutics (KYMR) 0.0 $9.2M 157k 58.74
Otis Worldwide Corp (OTIS) 0.0 $9.2M 111k 82.28
Despegar Com Corp Ord Shs (DESP) 0.0 $9.1M 760k 12.03
Hydrofarm Holdings Group Ord (HYFM) 0.0 $9.1M 240k 37.85
Morgan Stanley Com New (MS) 0.0 $9.1M 93k 97.31
Curis Com New 0.0 $9.1M 1.2M 7.83
Delek Us Holdings (DK) 0.0 $9.1M 504k 17.97
Pulmonx Corp (LUNG) 0.0 $9.0M 251k 35.98
Huntsman Corporation (HUN) 0.0 $9.0M 305k 29.59
Marketwise Com Cl A (MKTW) 0.0 $9.0M 1.1M 8.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.9M 140k 63.88
C4 Therapeutics Com Stk (CCCC) 0.0 $8.9M 200k 44.68
Sirius Xm Holdings (SIRI) 0.0 $8.9M 1.5M 6.10
Climate Real Impact Slutins Unit 99/99/9999 0.0 $8.8M 889k 9.95
Boeing Company (BA) 0.0 $8.8M 40k 219.94
Syndax Pharmaceuticals (SNDX) 0.0 $8.8M 461k 19.11
Linde SHS 0.0 $8.7M 30k 293.38
Biogen Idec (BIIB) 0.0 $8.7M 31k 283.00
Kohl's Corporation (KSS) 0.0 $8.7M 184k 47.09
Veracyte (VCYT) 0.0 $8.6M 185k 46.45
Regal-beloit Corporation (RRX) 0.0 $8.5M 57k 150.35
Tellurian (TELL) 0.0 $8.5M 2.2M 3.91
Cogent Biosciences (COGT) 0.0 $8.5M 1.0M 8.41
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $8.4M 577k 14.53
Sunrun (RUN) 0.0 $8.3M 190k 44.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $8.2M 356k 23.03
United Natural Foods (UNFI) 0.0 $8.1M 168k 48.44
West Fraser Timb (WFG) 0.0 $8.0M 95k 84.27
Illinois Tool Works (ITW) 0.0 $8.0M 39k 206.62
Dollar Tree (DLTR) 0.0 $7.9M 83k 95.72
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $7.9M 330k 24.04
Unum (UNM) 0.0 $7.9M 315k 25.06
Caredx (CDNA) 0.0 $7.8M 123k 63.37
Trex Company (TREX) 0.0 $7.7M 76k 101.93
Inari Medical Ord (NARI) 0.0 $7.7M 95k 81.10
Myriad Genetics (MYGN) 0.0 $7.7M 240k 32.29
Acv Auctions Com Cl A (ACVA) 0.0 $7.7M 431k 17.89
Williams Companies (WMB) 0.0 $7.7M 297k 25.94
Herbalife Nutrition Com Shs (HLF) 0.0 $7.7M 182k 42.38
Transalta Corp (TAC) 0.0 $7.7M 725k 10.57
Mcafee Corp Com Cl A 0.0 $7.6M 346k 22.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.6M 47k 164.22
Evoqua Water Technologies Corp 0.0 $7.6M 203k 37.56
Abbott Laboratories (ABT) 0.0 $7.6M 64k 118.13
View Com Cl A 0.0 $7.6M 1.4M 5.42
Urban Outfitters (URBN) 0.0 $7.6M 255k 29.69
Nexstar Media Group Cl A (NXST) 0.0 $7.5M 50k 151.96
Children's Place Retail Stores (PLCE) 0.0 $7.5M 99k 75.26
Vroom 0.0 $7.5M 338k 22.07
Mogo 0.0 $7.4M 1.7M 4.32
Matador Resources (MTDR) 0.0 $7.4M 194k 38.04
Tempur-Pedic International (TPX) 0.0 $7.4M 159k 46.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.4M 66k 111.26
Ionis Pharmaceuticals (IONS) 0.0 $7.4M 219k 33.54
Digital Realty Trust (DLR) 0.0 $7.3M 51k 144.45
Paccar (PCAR) 0.0 $7.3M 93k 78.92
Bj's Wholesale Club Holdings (BJ) 0.0 $7.3M 133k 54.92
Melco Resorts And Entmnt Adr (MLCO) 0.0 $7.3M 709k 10.24
Neoleukin Therapeutics 0.0 $7.2M 1.0M 7.23
Cyrusone 0.0 $7.2M 93k 77.40
Merit Medical Systems (MMSI) 0.0 $7.2M 101k 71.80
F-star Therapeutics 0.0 $7.2M 981k 7.32
Sabre (SABR) 0.0 $7.2M 606k 11.84
Oshkosh Corporation (OSK) 0.0 $7.2M 70k 102.37
Select Sector Spdr Tr Financial (XLF) 0.0 $7.1M 190k 37.53
Royal Dutch Shell Spons Adr A 0.0 $7.1M 160k 44.57
Zoominfo Technologies Com Cl A (ZI) 0.0 $7.1M 116k 61.19
Sutro Biopharma (STRO) 0.0 $7.1M 375k 18.89
Fortive (FTV) 0.0 $7.1M 100k 70.57
Aclaris Therapeutics (ACRS) 0.0 $7.0M 391k 18.00
Api Group Corp Com Stk (APG) 0.0 $7.0M 345k 20.35
Technipfmc (FTI) 0.0 $7.0M 929k 7.53
Oric Pharmaceuticals (ORIC) 0.0 $7.0M 334k 20.91
Cal Maine Foods Com New (CALM) 0.0 $7.0M 192k 36.16
LivePerson (LPSN) 0.0 $6.9M 117k 58.95
Caribou Biosciences (CRBU) 0.0 $6.9M 290k 23.87
Watsco, Incorporated (WSO) 0.0 $6.9M 26k 264.60
Castle Biosciences (CSTL) 0.0 $6.9M 103k 66.50
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $6.8M 201k 33.87
Hostess Brands Cl A 0.0 $6.8M 393k 17.37
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.8M 156k 43.63
Fusion Pharmaceuticals 0.0 $6.8M 858k 7.92
Workday Cl A (WDAY) 0.0 $6.8M 27k 249.89
Western Alliance Bancorporation (WAL) 0.0 $6.7M 62k 108.82
Gcm Grosvenor Com Cl A (GCMG) 0.0 $6.7M 579k 11.52
Post Holdings Inc Common (POST) 0.0 $6.7M 61k 110.16
Peregrine Pharmaceuticals (CDMO) 0.0 $6.7M 309k 21.57
Axis Cap Hldgs SHS (AXS) 0.0 $6.6M 144k 46.04
Roper Industries (ROP) 0.0 $6.6M 15k 446.12
Brp Group Com Cl A (BWIN) 0.0 $6.6M 197k 33.29
Xencor (XNCR) 0.0 $6.5M 200k 32.66
AutoZone (AZO) 0.0 $6.5M 3.9k 1697.90
Vertiv Holdings Com Cl A (VRT) 0.0 $6.5M 271k 24.09
Assurant (AIZ) 0.0 $6.5M 41k 157.75
Switch Cl A 0.0 $6.4M 253k 25.39
Freshworks Class A Com (FRSH) 0.0 $6.4M 150k 42.69
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $6.4M 130k 49.08
Joyy Ads Repstg Com A (YY) 0.0 $6.3M 115k 54.83
Allegion Ord Shs (ALLE) 0.0 $6.3M 48k 132.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.3M 85k 73.84
Berry Plastics (BERY) 0.0 $6.2M 103k 60.88
Service Corporation International (SCI) 0.0 $6.2M 103k 60.26
Cimarex Energy 0.0 $6.2M 71k 87.19
Charles Schwab Corporation (SCHW) 0.0 $6.2M 85k 72.84
Galapagos Nv Spon Adr (GLPG) 0.0 $6.2M 118k 52.61
Bonanza Creek Energy Com New 0.0 $6.2M 129k 47.90
Azure Pwr Global SHS (AZREF) 0.0 $6.2M 280k 22.00
Kkr & Co (KKR) 0.0 $6.1M 100k 60.88
Parsons Corporation (PSN) 0.0 $6.1M 180k 33.76
Bed Bath & Beyond Put Option 0.0 $6.1M 351k 17.28
Jumia Technologies Sponsored Ads (JMIA) 0.0 $6.0M 322k 18.59
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $5.9M 566k 10.51
Oyster Point Pharma 0.0 $5.9M 500k 11.85
Keros Therapeutics (KROS) 0.0 $5.9M 149k 39.56
Valvoline Inc Common (VVV) 0.0 $5.8M 187k 31.18
Ambarella SHS (AMBA) 0.0 $5.8M 37k 155.75
Relmada Therapeutics (RLMD) 0.0 $5.8M 220k 26.21
Bumble Com Cl A (BMBL) 0.0 $5.7M 115k 49.98
Viavi Solutions Inc equities (VIAV) 0.0 $5.7M 360k 15.74
Purecycle Technologies (PCT) 0.0 $5.7M 426k 13.28
Adamas Pharmaceuticals 0.0 $5.6M 1.2M 4.91
Inogen (INGN) 0.0 $5.6M 129k 43.09
Scorpio Tankers SHS Call Option (STNG) 0.0 $5.6M 300k 18.54
Brookdale Senior Living (BKD) 0.0 $5.6M 882k 6.30
Under Armour CL C (UA) 0.0 $5.5M 317k 17.52
Immunic (IMUX) 0.0 $5.5M 625k 8.85
Immunocore Hldgs Ads (IMCR) 0.0 $5.5M 149k 37.07
Tenaris S A Sponsored Ads (TS) 0.0 $5.5M 260k 21.11
Abcellera Biologics (ABCL) 0.0 $5.5M 273k 20.04
Chemocentryx 0.0 $5.5M 320k 17.10
Option Care Health Com New (OPCH) 0.0 $5.5M 225k 24.26
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $5.4M 250k 21.69
Elevate Credit 0.0 $5.4M 1.3M 4.13
Charles River Laboratories (CRL) 0.0 $5.3M 13k 412.67
Meta Financial (CASH) 0.0 $5.3M 101k 52.48
General Mills (GIS) 0.0 $5.2M 88k 59.82
Oracle Corporation (ORCL) 0.0 $5.2M 60k 87.13
Acadia Healthcare (ACHC) 0.0 $5.2M 82k 63.78
Allakos (ALLK) 0.0 $5.2M 49k 105.87
Globus Med Cl A (GMED) 0.0 $5.2M 68k 76.61
American Eagle Outfitters Call Option (AEO) 0.0 $5.2M 200k 25.80
Vincerx Pharma Com New (VINC) 0.0 $5.1M 345k 14.90
Proterra 0.0 $5.1M 506k 10.11
Terex Corporation (TEX) 0.0 $5.1M 121k 42.10
Genocea Biosciences Com New (GNCAQ) 0.0 $5.1M 2.7M 1.92
Convey Hldg Parent 0.0 $5.1M 602k 8.40
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $5.0M 302k 16.70
MDU Resources (MDU) 0.0 $5.0M 170k 29.67
Progyny (PGNY) 0.0 $5.0M 90k 56.00
Ferroglobe SHS (GSM) 0.0 $5.0M 579k 8.70
Pioneer Merger Corp Cl A Shs 0.0 $5.0M 500k 9.93
Avidity Biosciences Ord (RNA) 0.0 $5.0M 201k 24.63
Figs Cl A (FIGS) 0.0 $4.9M 133k 37.14
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $4.9M 325k 15.12
Arena Pharmaceuticals Com New 0.0 $4.8M 80k 59.55
Range Resources (RRC) 0.0 $4.7M 210k 22.63
Primo Water (PRMW) 0.0 $4.7M 302k 15.72
Genius Sports Shares Cl A (GENI) 0.0 $4.6M 245k 18.66
Owens & Minor (OMI) 0.0 $4.6M 146k 31.29
Qiagen Nv Shs New 0.0 $4.5M 88k 51.68
Gap Call Option (GAP) 0.0 $4.5M 200k 22.70
Field Trip Health Ord 0.0 $4.5M 991k 4.56
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.5M 35k 128.54
Neubase Therapeutics Ord 0.0 $4.5M 1.3M 3.61
Royal Dutch Shell Spon Adr B 0.0 $4.5M 102k 44.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.4M 248k 17.79
Freyr Battery SHS 0.0 $4.4M 443k 9.87
DaVita (DVA) 0.0 $4.3M 37k 116.25
Kiniksa Pharmaceuticals Com Cl A 0.0 $4.3M 375k 11.39
Legato Merger Corp 0.0 $4.2M 400k 10.52
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.2M 141k 29.50
Omega Therapeutics Common Stock (OMGA) 0.0 $4.2M 221k 18.85
Canaan Sponsored Ads (CAN) 0.0 $4.1M 679k 6.11
United States Steel Corporation (X) 0.0 $4.1M 188k 21.97
Clear Secure Com Cl A (YOU) 0.0 $4.1M 100k 41.05
Stifel Financial (SF) 0.0 $4.1M 60k 67.97
Peabody Energy (BTU) 0.0 $4.1M 275k 14.79
ImmunoGen 0.0 $4.1M 715k 5.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 11k 360.91
Tronox Holdings SHS (TROX) 0.0 $4.0M 163k 24.65
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 11k 360.17
Lordstown Motors Corp Com Cl A 0.0 $4.0M 498k 7.98
CMS Energy Corporation (CMS) 0.0 $4.0M 66k 59.74
Fulcrum Therapeutics (FULC) 0.0 $3.9M 140k 28.21
Orthopediatrics Corp. (KIDS) 0.0 $3.9M 60k 65.51
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $3.9M 500k 7.79
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.9M 153k 25.30
Green Plains Renewable Energy (GPRE) 0.0 $3.9M 118k 32.65
Arbutus Biopharma (ABUS) 0.0 $3.8M 895k 4.29
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $3.8M 458k 8.37
Rio Tinto Sponsored Adr (RIO) 0.0 $3.8M 57k 66.82
Evergy (EVRG) 0.0 $3.8M 61k 62.19
Ryder System (R) 0.0 $3.8M 46k 82.72
Cleveland-cliffs (CLF) 0.0 $3.8M 192k 19.81
Bioatla (BCAB) 0.0 $3.8M 129k 29.44
Kinsale Cap Group (KNSL) 0.0 $3.8M 23k 161.71
Modivcare (MODV) 0.0 $3.8M 21k 181.64
Li Auto Sponsored Ads (LI) 0.0 $3.7M 142k 26.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 71k 52.22
Ftc Solar (FTCI) 0.0 $3.6M 468k 7.79
Squarespace Class A (SQSP) 0.0 $3.6M 94k 38.64
Kanzhun Sponsored Ads (BZ) 0.0 $3.6M 101k 35.99
Merus N V (MRUS) 0.0 $3.6M 164k 22.00
Bruker Corporation (BRKR) 0.0 $3.6M 46k 78.10
Kosmos Energy (KOS) 0.0 $3.6M 1.2M 2.96
Prudential Adr (PUK) 0.0 $3.6M 91k 39.18
Sunlight Financi 0.0 $3.6M 671k 5.31
Community Health Systems Call Option (CYH) 0.0 $3.5M 300k 11.70
Ushg Acquisition Corp Unit 99/99/9999 0.0 $3.5M 350k 9.96
NiSource (NI) 0.0 $3.4M 142k 24.23
James River Group Holdings L (JRVR) 0.0 $3.4M 90k 37.73
Xpeng Ads (XPEV) 0.0 $3.3M 94k 35.54
Ci Financial Corp (CIXXF) 0.0 $3.3M 161k 20.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3M 29k 111.64
Adapthealth Corp Common Stock (AHCO) 0.0 $3.2M 139k 23.29
Msci (MSCI) 0.0 $3.2M 5.3k 608.30
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $3.2M 100k 31.56
Zillow Group Cl C Cap Stk (Z) 0.0 $3.1M 36k 88.13
Personalis Ord (PSNL) 0.0 $3.1M 161k 19.24
Varex Imaging (VREX) 0.0 $3.1M 109k 28.20
Mei Pharma Com New 0.0 $3.0M 1.1M 2.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.0M 16k 185.94
Xcel Energy (XEL) 0.0 $2.9M 47k 62.51
BioCryst Pharmaceuticals (BCRX) 0.0 $2.9M 204k 14.37
Mirum Pharmaceuticals (MIRM) 0.0 $2.9M 144k 19.92
Blink Charging Call Option (BLNK) 0.0 $2.9M 100k 28.61
Eagle Materials (EXP) 0.0 $2.9M 22k 131.16
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.8M 125k 22.63
Vimeo Common Stock (VMEO) 0.0 $2.8M 96k 29.37
Pbf Energy Cl A (PBF) 0.0 $2.8M 217k 12.97
Corvus Pharmaceuticals (CRVS) 0.0 $2.8M 575k 4.84
Nmi Hldgs Cl A (NMIH) 0.0 $2.7M 120k 22.61
CMC Materials 0.0 $2.7M 22k 123.25
Outset Med (OM) 0.0 $2.6M 54k 49.44
Rh (RH) 0.0 $2.6M 3.9k 667.01
Prospector Capital Corp Unit 01/01/2030 0.0 $2.6M 260k 9.97
Key (KEY) 0.0 $2.6M 119k 21.62
Canadian Natural Resources (CNQ) 0.0 $2.6M 70k 36.59
Gores Guggenheim Class A Com 0.0 $2.6M 250k 10.22
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $2.5M 250k 10.02
ZIOPHARM Oncology 0.0 $2.5M 1.4M 1.82
Supernova Partners Acquistn Unit 99/99/9999 0.0 $2.5M 250k 9.95
Lithia Motors (LAD) 0.0 $2.5M 7.8k 317.09
Evgo Cl A Com (EVGO) 0.0 $2.5M 304k 8.15
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.5M 57k 43.69
Apellis Pharmaceuticals Put Option (APLS) 0.0 $2.5M 75k 32.96
Patterson-UTI Energy (PTEN) 0.0 $2.5M 274k 9.00
Baxter International (BAX) 0.0 $2.5M 31k 80.42
Madrigal Pharmaceuticals (MDGL) 0.0 $2.4M 30k 79.80
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 46k 51.84
Larimar Therapeutics (LRMR) 0.0 $2.3M 197k 11.53
On Hldg Namen Akt A (ONON) 0.0 $2.3M 75k 30.13
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.2M 64k 34.34
PetMed Express (PETS) 0.0 $2.2M 81k 26.87
Enerplus Corp 0.0 $2.2M 270k 8.01
Acorda Therapeutics Com New 0.0 $2.2M 468k 4.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1M 80k 26.70
Nextdecade Corp (NEXT) 0.0 $2.1M 772k 2.78
Royalty Pharma Shs Class A (RPRX) 0.0 $2.1M 59k 36.14
Engagesmart Common Stock 0.0 $2.0M 60k 34.07
Tenet Healthcare Corp Com New (THC) 0.0 $2.0M 30k 66.44
Medtech Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.93
Perella Weinberg Partners Class A Com (PWP) 0.0 $2.0M 150k 13.25
Apollo Strategic Growth Capt Shs Cl A 0.0 $2.0M 200k 9.76
Aequi Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.75
Enact Hldgs (ACT) 0.0 $1.9M 86k 21.93
Mediaalpha Cl A (MAX) 0.0 $1.8M 97k 18.68
Vonage Holdings 0.0 $1.8M 109k 16.12
Deciphera Pharmaceuticals 0.0 $1.7M 51k 33.97
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.7M 48k 35.01
Calithera Biosciences 0.0 $1.7M 761k 2.18
Hibbett Sports (HIBB) 0.0 $1.7M 23k 70.73
Merrimack Pharmaceuticals In Com New 0.0 $1.6M 342k 4.83
Montrose Environmental Group (MEG) 0.0 $1.6M 26k 61.75
Livent Corp 0.0 $1.6M 70k 23.11
Polarityte 0.0 $1.6M 2.5M 0.65
Olo Cl A (OLO) 0.0 $1.6M 54k 30.03
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.6M 75k 21.40
Citizens Financial (CFG) 0.0 $1.6M 34k 46.98
Celsius Hldgs Com New (CELH) 0.0 $1.6M 18k 90.11
Repare Therapeutics Ord (RPTX) 0.0 $1.6M 60k 26.23
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 44k 35.33
Blue Owl Capital Com Cl A (OWL) 0.0 $1.6M 100k 15.56
Essent (ESNT) 0.0 $1.5M 35k 44.02
Ac Immune Sa SHS (ACIU) 0.0 $1.5M 228k 6.71
Ribbit Leap Shs Cl A 0.0 $1.5M 150k 10.12
Nuvation Bio Com Cl A (NUVB) 0.0 $1.5M 152k 9.94
Revolution Medicines (RVMD) 0.0 $1.5M 55k 27.51
Aligos Therapeutics (ALGS) 0.0 $1.5M 97k 15.51
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $1.5M 150k 9.92
Humanco Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.89
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $1.5M 200k 7.39
Employers Holdings (EIG) 0.0 $1.5M 37k 39.49
Healthcare Tr Amer Cl A New 0.0 $1.5M 50k 29.66
Ballard Pwr Sys (BLDP) 0.0 $1.4M 98k 14.05
American Equity Investment Life Holding 0.0 $1.4M 47k 29.57
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 88k 15.46
Gopro Cl A (GPRO) 0.0 $1.4M 145k 9.36
Poshmark Com Cl A 0.0 $1.4M 57k 23.75
Arch Resources Cl A (ARCH) 0.0 $1.4M 15k 92.74
Euronet Worldwide (EEFT) 0.0 $1.3M 11k 127.26
Nanostring Technologies (NSTGQ) 0.0 $1.3M 28k 48.02
Eledon Pharmaceuticals (ELDN) 0.0 $1.3M 210k 6.18
Avrobio Ord (AVRO) 0.0 $1.3M 230k 5.58
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.3M 50k 25.62
Purple Biotech Sponsored Ads (PPBT) 0.0 $1.3M 279k 4.58
CVR Energy (CVI) 0.0 $1.3M 77k 16.65
Airbnb Com Cl A (ABNB) 0.0 $1.3M 7.5k 167.69
Otonomy 0.0 $1.2M 648k 1.92
Tilray Com Cl 2 (TLRY) 0.0 $1.2M 110k 11.29
Cyclacel Pharmaceuticals 0.0 $1.2M 230k 5.27
Commercial Metals Company (CMC) 0.0 $1.2M 40k 30.45
Cable One (CABO) 0.0 $1.2M 668.00 1812.87
Bolt Biotherapeutics (BOLT) 0.0 $1.2M 94k 12.65
Thomson Reuters Corp. Com New 0.0 $1.1M 10k 110.49
Aerovate Therapeutics (AVTE) 0.0 $1.1M 54k 20.98
Gohealth Com Cl A 0.0 $1.1M 220k 5.03
Remitly Global (RELY) 0.0 $1.1M 30k 36.70
Sight Sciences (SGHT) 0.0 $1.1M 48k 22.71
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1M 15k 71.73
W&T Offshore (WTI) 0.0 $1.1M 285k 3.72
Amyris Com New 0.0 $1.0M 76k 13.74
Sovos Brands 0.0 $1.0M 75k 13.95
Monro Muffler Brake (MNRO) 0.0 $1.0M 18k 57.51
Sterling Check Corp (STER) 0.0 $1.0M 40k 25.95
Sinclair Broadcast Group Cl A 0.0 $1.0M 32k 31.67
Nov (NOV) 0.0 $1.0M 78k 13.10
Jack Creek Investment Corp Unit 10/01/2023 0.0 $1.0M 100k 10.05
Arcosa (ACA) 0.0 $1.0M 20k 50.15
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $1.0M 100k 10.03
Highland Transcend Partners Com Cl A 0.0 $992k 100k 9.92
Motive Capital Corp Shs Cl A 0.0 $990k 100k 9.90
Redball Acquisition Corp Com Cl A 0.0 $984k 100k 9.84
Liberty Media Acquisition Unit 01/22/2026 0.0 $981k 95k 10.33
Healthcare Services Acqu Cor Com Cl A 0.0 $975k 100k 9.75
Catcha Investment Corp Unit 99/99/9999 0.0 $974k 99k 9.80
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $963k 1.3M 0.77
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $962k 141k 6.82
Intuitive Surgical Com New (ISRG) 0.0 $946k 952.00 993.70
Vir Biotechnology (VIR) 0.0 $944k 22k 43.50
CBOE Holdings (CBOE) 0.0 $941k 7.6k 123.82
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $940k 76k 12.34
U.S. Physical Therapy (USPH) 0.0 $940k 8.5k 110.59
Ke Hldgs Sponsored Ads (BEKE) 0.0 $927k 51k 18.25
Pebblebrook Hotel Trust (PEB) 0.0 $912k 41k 22.41
Rli (RLI) 0.0 $912k 9.1k 100.22
Vaccinex 0.0 $854k 396k 2.16
Itron (ITRI) 0.0 $839k 11k 75.59
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $838k 110k 7.63
Hologic (HOLX) 0.0 $834k 11k 73.81
Adient Ord Shs (ADNT) 0.0 $808k 20k 41.44
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $806k 40k 20.05
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $803k 53k 15.24
Brighthouse Finl (BHF) 0.0 $796k 18k 45.23
Hexcel Corporation (HXL) 0.0 $796k 13k 59.40
Ardelyx (ARDX) 0.0 $792k 600k 1.32
Tpg Pace Ben Fin Corp Cl A Com 0.0 $791k 75k 10.55
Tivity Health 0.0 $791k 34k 23.06
Gulfport Energy Corp Common Shares (GPOR) 0.0 $773k 9.4k 82.23
Texas Capital Bancshares (TCBI) 0.0 $768k 13k 60.00
Bellus Health Com New 0.0 $763k 124k 6.14
Harmonic (HLIT) 0.0 $744k 85k 8.75
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $741k 75k 9.88
Lava Therapeutics Nv SHS (LVTX) 0.0 $734k 124k 5.92
First Advantage Corp (FA) 0.0 $724k 38k 19.05
Alight *w Exp 05/26/202 0.0 $714k 234k 3.05
Transunion (TRU) 0.0 $708k 6.3k 112.38
Reinvent Technology Partners Class A Ord Shs 0.0 $695k 70k 9.93
Healthcare Realty Trust Incorporated 0.0 $694k 23k 29.79
Zumiez (ZUMZ) 0.0 $688k 17k 39.77
Andersons (ANDE) 0.0 $672k 22k 30.83
Brilliant Earth Group Cl A Com (BRLT) 0.0 $670k 50k 13.40
Arconic 0.0 $665k 21k 31.52
Lincoln National Corporation (LNC) 0.0 $660k 9.6k 68.75
Comstock Resources (CRK) 0.0 $656k 63k 10.35
Dutch Bros Cl A (BROS) 0.0 $650k 15k 43.33
Arcbest (ARCB) 0.0 $646k 7.9k 81.77
Garmin SHS (GRMN) 0.0 $637k 4.1k 155.37
Lands' End (LE) 0.0 $626k 27k 23.53
Payoneer Global (PAYO) 0.0 $624k 73k 8.55
Hilton Grand Vacations (HGV) 0.0 $614k 13k 47.60
Vaneck Etf Trust Vaneck Russia Et 0.0 $606k 20k 30.30
Par Pac Holdings Com New (PARR) 0.0 $604k 38k 15.73
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $603k 260k 2.32
Conn's (CONNQ) 0.0 $582k 26k 22.82
Procept Biorobotics Corp (PRCT) 0.0 $572k 15k 38.13
Definitive Healthcare Corp Class A Com (DH) 0.0 $535k 13k 42.80
Triumph (TGI) 0.0 $514k 28k 18.62
Altimeter Growth Corp Cl A 0.0 $511k 50k 10.22
Chemours (CC) 0.0 $509k 18k 29.09
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $498k 50k 9.96
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $498k 50k 9.96
ProAssurance Corporation (PRA) 0.0 $497k 21k 23.78
Altimeter Growth Corp 2 Com Cl A 0.0 $495k 50k 9.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $494k 6.3k 78.41
Altimar Acquisition Corp Ii Shs Cl A 0.0 $493k 50k 9.86
Cohn Robbins Holdings Corp Com Cl A 0.0 $491k 50k 9.82
Churchill Capital Corp V Com Cl A 0.0 $489k 50k 9.78
Scion Tech Growth I Cl A Shs 0.0 $487k 50k 9.74
Aslan Pharmaceuticals Ads 0.0 $445k 250k 1.78
Sailpoint Technlgies Hldgs I 0.0 $442k 10k 42.91
Progress Acquisition Corp Unit 12/25/2025 0.0 $439k 44k 10.00
Romeo Power 0.0 $428k 86k 4.95
Edgewell Pers Care (EPC) 0.0 $425k 12k 36.32
Kensington Capital Acquisiti Com Cl A 0.0 $414k 50k 8.28
Trip Com Group Ads (TCOM) 0.0 $409k 13k 30.72
Trean Ins Group 0.0 $403k 39k 10.36
Jacobs Engineering 0.0 $398k 3.0k 132.67
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $394k 76k 5.16
Payoneer Global *w Exp 06/25/202 0.0 $384k 200k 1.92
Gemini Therapeutics 0.0 $378k 94k 4.04
Red Robin Gourmet Burgers (RRGB) 0.0 $376k 16k 23.07
Selectquote Ord (SLQT) 0.0 $370k 29k 12.94
MGIC Investment (MTG) 0.0 $358k 24k 14.98
Altria (MO) 0.0 $354k 7.8k 45.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $338k 6.3k 53.65
Vbi Vaccines Inc Cda Com New 0.0 $312k 100k 3.11
Cerner Corporation 0.0 $310k 4.4k 70.45
Shake Shack Cl A (SHAK) 0.0 $298k 3.8k 78.42
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $296k 125k 2.37
Pet Acquisition LLC -Class A (WOOF) 0.0 $283k 13k 21.13
Sun Ctry Airls Hldgs (SNCY) 0.0 $282k 8.4k 33.57
Harmony Biosciences Hldgs In (HRMY) 0.0 $259k 6.8k 38.35
Shoe Carnival (SCVL) 0.0 $250k 7.7k 32.47
European Sustainable Growth Cl A Shs 0.0 $248k 25k 9.92
Iclick Interactive Asia Grou Sponsored Adr 0.0 $244k 44k 5.52
Hawaiian Holdings 0.0 $243k 11k 21.70
Allete Com New (ALE) 0.0 $238k 4.0k 59.50
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $233k 133k 1.75
Party City Hold 0.0 $229k 32k 7.09
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $226k 100k 2.26
Potlatch Corporation (PCH) 0.0 $222k 4.3k 51.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $216k 1.5k 144.00
Frontier Group Hldgs (ULCC) 0.0 $213k 14k 15.78
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $213k 117k 1.82
Goodrich Pete Corp Com Par 0.0 $206k 8.7k 23.68
Pioneer Merger Corp *w Exp 01/07/202 0.0 $183k 167k 1.10
Acm Resh Com Cl A (ACMR) 0.0 $172k 1.6k 109.76
Rover Group *w Exp 10/01/202 0.0 $170k 40k 4.25
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $166k 83k 1.99
Moelis & Co Cl A (MC) 0.0 $161k 2.6k 61.92
Metromile 0.0 $159k 45k 3.54
Cerberus Telecom Acquisition Shs Cl A 0.0 $156k 20k 7.80
On24 (ONTF) 0.0 $156k 7.8k 20.00
Verint Systems (VRNT) 0.0 $148k 3.3k 44.85
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $133k 125k 1.06
Highland Transcend Partners *w Exp 99/99/999 0.0 $125k 83k 1.50
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $112k 75k 1.49
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $109k 133k 0.82
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $106k 113k 0.94
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $105k 125k 0.84
Motive Capital Corp *w Exp 12/31/202 0.0 $104k 83k 1.25
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $100k 65k 1.54
Graphite Bio 0.0 $82k 5.0k 16.40
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $80k 133k 0.60
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $75k 83k 0.90
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $72k 63k 1.15
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $69k 20k 3.45
Ribbit Leap *w Exp 09/09/202 0.0 $54k 40k 1.35
Executive Network Partnering *w Exp 09/25/202 0.0 $51k 63k 0.82
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $50k 75k 0.67
Elf Beauty (ELF) 0.0 $50k 1.7k 29.34
Altimeter Growth Corp *w Exp 09/30/202 0.0 $45k 20k 2.25
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $43k 25k 1.72
Bridgetown Holdings *w Exp 09/30/202 0.0 $41k 33k 1.23
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $40k 50k 0.80
Paymentus Holdings Com Cl A (PAY) 0.0 $39k 1.6k 24.38
Population Health Invs Co In *w Exp 10/01/202 0.0 $38k 50k 0.76
Churchill Capital Corp V *w Exp 10/29/202 0.0 $33k 25k 1.32
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $29k 25k 1.16
La-Z-Boy Incorporated (LZB) 0.0 $29k 900.00 32.22
Redball Acquisition Corp *w Exp 08/17/202 0.0 $27k 33k 0.81
Scion Tech Growth I *w Exp 11/01/202 0.0 $26k 33k 0.78
Alteryx Com Cl A 0.0 $21k 290.00 72.41
Dpcm Cap *w Exp 10/14/202 0.0 $21k 33k 0.63
European Sustainable Growth *w Exp 01/21/202 0.0 $17k 13k 1.36
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $14k 11k 1.33
Crocs (CROX) 0.0 $14k 100.00 140.00
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $13k 13k 1.04
Hippo Hldgs *w Exp 99/99/999 (HIPOW) 0.0 $11k 12k 0.92
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $10k 13k 0.80
Cameco Corporation (CCJ) 0.0 $4.0k 200.00 20.00
New Oriental Ed & Technology Spon Adr 0.0 $0 100.00 0.00