Point72 Asset Management

Point72 Asset Management as of Dec. 31, 2021

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1017 positions in its portfolio as reported in the December 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) 6.2 $1.6B 3.3M 474.96
Ishares Tr Core S&p500 Etf (IVV) 1.8 $454M 952k 476.99
Amazon (AMZN) 1.7 $426M 128k 3334.34
Spdr Ser Tr S&p Biotech (XBI) 1.0 $252M 2.3M 111.95
Booking Holdings (BKNG) 1.0 $247M 103k 2399.23
Uber Technologies (UBER) 0.9 $231M 5.5M 41.93
Meta Platforms Cl A (META) 0.8 $212M 629k 336.35
Micron Technology (MU) 0.8 $206M 2.2M 93.15
Jabil Circuit (JBL) 0.8 $205M 2.9M 70.35
Arista Networks (ANET) 0.7 $184M 1.3M 143.75
Mastercard Incorporated Cl A (MA) 0.7 $184M 512k 359.32
Spotify Technology S A SHS (SPOT) 0.7 $182M 776k 234.03
General Motors Company (GM) 0.7 $175M 3.0M 58.63
Coca-Cola Company (KO) 0.7 $167M 2.8M 59.21
Biogen Idec (BIIB) 0.6 $149M 622k 239.92
Suncor Energy (SU) 0.6 $146M 5.8M 25.03
Coty Com Cl A (COTY) 0.6 $143M 14M 10.50
Argenx Se Sponsored Adr (ARGX) 0.6 $141M 404k 350.19
Bath &#38 Body Works In (BBWI) 0.6 $141M 2.0M 69.79
Microsoft Corporation (MSFT) 0.5 $136M 403k 336.32
Nice Sponsored Adr (NICE) 0.5 $135M 444k 303.60
Krystal Biotech (KRYS) 0.5 $130M 1.9M 69.95
Walgreen Boots Alliance (WBA) 0.5 $126M 2.4M 52.16
Ringcentral Cl A (RNG) 0.5 $126M 672k 187.35
Servicenow (NOW) 0.5 $126M 194k 649.11
Atlassian Corp Cl A 0.5 $124M 326k 381.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $123M 964k 127.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $122M 1.0M 120.31
Western Digital (WDC) 0.5 $121M 1.9M 65.21
Metropcs Communications (TMUS) 0.5 $119M 1.0M 115.98
Applied Materials (AMAT) 0.5 $116M 739k 157.36
Cheniere Energy Com New (LNG) 0.5 $113M 1.1M 101.42
FedEx Corporation (FDX) 0.5 $113M 436k 258.64
Qorvo (QRVO) 0.4 $112M 718k 156.39
Bill Com Holdings Ord (BILL) 0.4 $110M 440k 249.15
ICU Medical, Incorporated (ICUI) 0.4 $109M 461k 237.34
Lam Research Corporation (LRCX) 0.4 $109M 151k 719.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $107M 37k 2897.04
Sarepta Therapeutics (SRPT) 0.4 $105M 1.2M 90.05
Wal-Mart Stores (WMT) 0.4 $105M 724k 144.69
Snowflake Cl A (SNOW) 0.4 $104M 308k 338.75
Astrazeneca Sponsored Adr (AZN) 0.4 $103M 1.8M 58.25
Encana Corporation (OVV) 0.4 $100M 3.0M 33.70
Monster Beverage Corp (MNST) 0.4 $99M 1.0M 96.04
Natera (NTRA) 0.4 $99M 1.1M 93.39
Seagen 0.4 $98M 635k 154.60
Zendesk 0.4 $97M 928k 104.29
Cigna Corp (CI) 0.4 $96M 420k 229.63
Bicycle Therapeutics Sponsored Ads (BCYC) 0.4 $96M 1.6M 60.87
S&p Global (SPGI) 0.4 $96M 203k 471.93
Select Sector Spdr Tr Energy (XLE) 0.4 $95M 1.7M 55.50
Xenon Pharmaceuticals (XENE) 0.4 $94M 3.0M 31.24
Sanofi Sponsored Adr (SNY) 0.4 $91M 1.8M 50.10
Marvell Technology (MRVL) 0.4 $91M 1.0M 87.49
Fidelity National Information Services (FIS) 0.4 $88M 809k 109.15
Dominion Resources (D) 0.4 $88M 1.1M 78.56
Cisco Systems (CSCO) 0.3 $86M 1.4M 63.37
Lumentum Hldgs (LITE) 0.3 $86M 817k 105.77
Vir Biotechnology (VIR) 0.3 $86M 2.1M 41.87
Datadog Cl A Com (DDOG) 0.3 $85M 476k 178.11
Phillips 66 (PSX) 0.3 $84M 1.2M 72.46
Protagonist Therapeutics (PTGX) 0.3 $83M 2.4M 34.20
Roku Com Cl A (ROKU) 0.3 $82M 360k 228.20
Syneos Health Cl A 0.3 $82M 795k 102.68
Zynga Cl A 0.3 $81M 13M 6.40
Boston Scientific Corporation (BSX) 0.3 $81M 1.9M 42.48
Electronic Arts (EA) 0.3 $79M 601k 131.90
Eli Lilly & Co. (LLY) 0.3 $77M 280k 276.22
Exelixis (EXEL) 0.3 $77M 4.2M 18.28
Elastic N V Ord Shs (ESTC) 0.3 $77M 622k 123.09
Teradyne (TER) 0.3 $76M 463k 163.53
Under Armour Cl A (UAA) 0.3 $74M 3.5M 21.19
Activision Blizzard 0.3 $74M 1.1M 66.53
Arthur J. Gallagher & Co. (AJG) 0.3 $73M 433k 169.67
Atara Biotherapeutics (ATRA) 0.3 $73M 4.6M 15.76
BioMarin Pharmaceutical (BMRN) 0.3 $73M 822k 88.35
Mirati Therapeutics 0.3 $70M 480k 146.69
Targa Res Corp (TRGP) 0.3 $70M 1.3M 52.24
Autoliv (ALV) 0.3 $70M 672k 103.41
Intuitive Surgical Com New (ISRG) 0.3 $69M 193k 359.30
Signature Bank (SBNY) 0.3 $69M 213k 323.47
SVB Financial (SIVBQ) 0.3 $68M 100k 678.24
Performance Food (PFGC) 0.3 $68M 1.5M 45.89
Equinor Asa Sponsored Adr (EQNR) 0.3 $68M 2.6M 26.33
Dentsply Sirona (XRAY) 0.3 $67M 1.2M 55.79
Avantor (AVTR) 0.3 $67M 1.6M 42.14
Thermo Fisher Scientific (TMO) 0.3 $67M 100k 667.24
Inspire Med Sys (INSP) 0.3 $66M 288k 230.06
Baxter International (BAX) 0.3 $66M 770k 85.84
Affimed Therapeutics B V 0.3 $65M 12M 5.52
Insmed Com Par $.01 (INSM) 0.3 $65M 2.4M 27.24
Godaddy Cl A (GDDY) 0.3 $65M 764k 84.86
Xcel Energy (XEL) 0.3 $65M 957k 67.70
Dt Midstream Common Stock (DTM) 0.3 $64M 1.3M 47.98
PG&E Corporation (PCG) 0.3 $64M 5.3M 12.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $63M 1.5M 43.09
Carlyle Group (CG) 0.3 $63M 1.1M 54.90
Digitalocean Hldgs (DOCN) 0.2 $61M 764k 80.33
Warner Music Group Corp Com Cl A (WMG) 0.2 $61M 1.4M 43.18
Global Payments (GPN) 0.2 $61M 451k 135.18
Axalta Coating Sys (AXTA) 0.2 $61M 1.8M 33.12
AmerisourceBergen (COR) 0.2 $60M 453k 132.89
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $60M 927k 64.89
Catalent (CTLT) 0.2 $60M 468k 128.03
Antero Res (AR) 0.2 $60M 3.4M 17.50
Bio Rad Labs Cl A (BIO) 0.2 $60M 79k 755.57
CSX Corporation (CSX) 0.2 $59M 1.6M 37.60
Raytheon Technologies Corp (RTX) 0.2 $59M 690k 86.06
Opendoor Technologies (OPEN) 0.2 $59M 4.0M 14.61
Ngm Biopharmaceuticals (NGM) 0.2 $58M 3.3M 17.71
Chubb (CB) 0.2 $58M 302k 193.31
Exelon Corporation (EXC) 0.2 $58M 1.0M 57.76
Pinterest Cl A (PINS) 0.2 $58M 1.6M 36.35
Vistra Energy (VST) 0.2 $57M 2.5M 22.77
Snap Cl A (SNAP) 0.2 $57M 1.2M 47.03
Tenable Hldgs (TENB) 0.2 $57M 1.0M 55.07
Duke Energy Corp Com New (DUK) 0.2 $56M 536k 104.90
Monday SHS (MNDY) 0.2 $56M 181k 308.72
Intuit (INTU) 0.2 $56M 87k 643.23
stock 0.2 $56M 481k 115.72
Floor & Decor Hldgs Cl A (FND) 0.2 $55M 426k 130.01
Arcutis Biotherapeutics (ARQT) 0.2 $55M 2.6M 20.74
Hershey Company (HSY) 0.2 $55M 283k 193.47
Hyatt Hotels Corp Com Cl A (H) 0.2 $55M 570k 95.90
Analog Devices (ADI) 0.2 $54M 309k 175.77
Golar Lng SHS (GLNG) 0.2 $54M 4.3M 12.39
AutoZone (AZO) 0.2 $53M 25k 2096.38
Match Group (MTCH) 0.2 $53M 401k 132.25
MercadoLibre (MELI) 0.2 $53M 39k 1348.40
Arvinas Ord (ARVN) 0.2 $53M 641k 82.14
Teledyne Technologies Incorporated (TDY) 0.2 $53M 121k 436.89
Fibrogen (FGEN) 0.2 $53M 3.7M 14.10
salesforce (CRM) 0.2 $52M 205k 254.13
Magna Intl Inc cl a (MGA) 0.2 $52M 637k 80.94
Pioneer Natural Resources (PXD) 0.2 $52M 283k 181.88
American Financial (AFG) 0.2 $51M 372k 137.32
Visa Com Cl A (V) 0.2 $51M 234k 216.71
Bellring Brands Com Cl A 0.2 $51M 1.8M 28.53
Jfrog Ord Shs (FROG) 0.2 $51M 1.7M 29.70
Rh (RH) 0.2 $50M 94k 535.95
Motorola Solutions Com New (MSI) 0.2 $50M 184k 271.70
CenterPoint Energy (CNP) 0.2 $50M 1.8M 27.91
Okta Cl A (OKTA) 0.2 $50M 222k 224.17
F5 Networks (FFIV) 0.2 $50M 202k 244.71
Capri Holdings SHS (CPRI) 0.2 $49M 759k 64.91
Smartsheet Com Cl A (SMAR) 0.2 $49M 629k 77.45
Alaska Air (ALK) 0.2 $49M 930k 52.10
Markel Corporation (MKL) 0.2 $48M 39k 1234.01
Confluent Class A Com (CFLT) 0.2 $48M 630k 76.24
Sentinelone Cl A (S) 0.2 $46M 914k 50.49
Ping Identity Hldg Corp 0.2 $46M 2.0M 22.88
Penumbra (PEN) 0.2 $46M 159k 287.32
Ameriprise Financial (AMP) 0.2 $46M 152k 301.66
Celanese Corporation (CE) 0.2 $46M 271k 168.06
DTE Energy Company (DTE) 0.2 $46M 381k 119.54
Neurocrine Biosciences (NBIX) 0.2 $45M 528k 85.17
United Therapeutics Corporation (UTHR) 0.2 $45M 207k 216.08
Essential Utils (WTRG) 0.2 $44M 824k 53.69
Live Nation Entertainment (LYV) 0.2 $44M 366k 119.69
ConocoPhillips (COP) 0.2 $43M 600k 72.18
Somalogic Class A Com 0.2 $43M 3.7M 11.64
Iaa 0.2 $43M 855k 50.62
Royal Dutch Shell Spon Adr B 0.2 $43M 985k 43.35
Privia Health Group (PRVA) 0.2 $42M 1.6M 25.87
Galapagos Nv Spon Adr (GLPG) 0.2 $42M 764k 55.13
Marathon Oil Corporation (MRO) 0.2 $42M 2.6M 16.42
Masco Corporation (MAS) 0.2 $42M 598k 70.22
Generac Holdings (GNRC) 0.2 $41M 116k 351.92
Inari Medical Ord (NARI) 0.2 $41M 448k 91.27
Uniqure Nv SHS (QURE) 0.2 $41M 2.0M 20.74
Cytokinetics Com New (CYTK) 0.2 $40M 886k 45.58
Hologic (HOLX) 0.2 $40M 527k 76.56
Johnson Ctls Intl SHS (JCI) 0.2 $40M 491k 81.31
Lendingclub Corp Com New (LC) 0.2 $40M 1.6M 24.18
Five Below (FIVE) 0.2 $40M 191k 206.89
NVIDIA Corporation (NVDA) 0.2 $39M 133k 294.11
McKesson Corporation (MCK) 0.2 $39M 157k 248.57
Xpo Logistics Inc equity (XPO) 0.2 $39M 502k 77.43
Constellation Brands Cl A (STZ) 0.2 $39M 153k 250.97
Western Alliance Bancorporation (WAL) 0.2 $38M 357k 107.65
Oyster Point Pharma 0.2 $38M 2.1M 18.26
Jd.com Spon Adr Cl A (JD) 0.2 $38M 547k 70.07
Chinook Therapeutics 0.2 $38M 2.4M 16.31
Pvh Corporation (PVH) 0.2 $38M 358k 106.65
Hain Celestial (HAIN) 0.2 $38M 882k 42.61
Xpeng Ads (XPEV) 0.1 $38M 746k 50.33
Fabrinet SHS (FN) 0.1 $38M 317k 118.47
Glaxosmithkline Sponsored Adr 0.1 $38M 851k 44.10
Equifax (EFX) 0.1 $38M 128k 292.79
Akero Therapeutics (AKRO) 0.1 $37M 1.8M 21.15
Copa Holdings Sa Cl A (CPA) 0.1 $37M 450k 82.66
Nokia Corp Sponsored Adr (NOK) 0.1 $37M 5.9M 6.22
O'reilly Automotive (ORLY) 0.1 $37M 52k 706.23
Olaplex Hldgs (OLPX) 0.1 $37M 1.3M 29.13
Gilead Sciences Put Option (GILD) 0.1 $36M 500k 72.61
Anaplan 0.1 $36M 789k 45.85
Zoominfo Technologies Com Cl A (ZI) 0.1 $36M 560k 64.20
Quidel Corporation 0.1 $36M 266k 134.99
Ultragenyx Pharmaceutical (RARE) 0.1 $36M 426k 84.09
R1 Rcm 0.1 $36M 1.4M 25.49
Bandwidth Com Cl A (BAND) 0.1 $36M 496k 71.76
Kezar Life Sciences (KZR) 0.1 $35M 2.1M 16.72
Zoetis Cl A (ZTS) 0.1 $35M 144k 244.03
Seaworld Entertainment (PRKS) 0.1 $34M 522k 64.86
Brooks Automation (AZTA) 0.1 $34M 328k 103.11
Lpl Financial Holdings (LPLA) 0.1 $34M 211k 160.09
Signet Jewelers SHS (SIG) 0.1 $34M 389k 87.03
Royal Dutch Shell Spons Adr A 0.1 $34M 776k 43.40
Coca-cola Europacific Partne SHS (CCEP) 0.1 $33M 592k 55.93
Dell Technologies CL C (DELL) 0.1 $33M 589k 56.17
Valvoline Inc Common (VVV) 0.1 $33M 886k 37.29
AMN Healthcare Services (AMN) 0.1 $33M 270k 122.33
Six Flags Entertainment (SIX) 0.1 $33M 775k 42.58
Brown Forman Corp CL B (BF.B) 0.1 $33M 449k 72.86
Crown Holdings (CCK) 0.1 $33M 295k 110.62
McDonald's Corporation (MCD) 0.1 $33M 121k 268.07
W.W. Grainger (GWW) 0.1 $33M 63k 518.24
Raymond James Financial (RJF) 0.1 $32M 322k 100.40
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $32M 13M 2.45
FirstEnergy (FE) 0.1 $32M 774k 41.59
Sealed Air (SEE) 0.1 $32M 475k 67.47
Opko Health (OPK) 0.1 $32M 6.7M 4.81
Verisign (VRSN) 0.1 $32M 126k 253.82
Ideaya Biosciences (IDYA) 0.1 $32M 1.4M 23.64
Marriott Vacations Wrldwde Cp (VAC) 0.1 $32M 188k 168.98
Stoneco Com Cl A (STNE) 0.1 $32M 1.9M 16.86
Nextera Energy (NEE) 0.1 $32M 337k 93.36
Crinetics Pharmaceuticals In (CRNX) 0.1 $31M 1.1M 28.41
Tricida 0.1 $31M 3.3M 9.56
Abb Sponsored Adr (ABBNY) 0.1 $31M 814k 38.17
Darden Restaurants (DRI) 0.1 $31M 205k 150.64
Advanced Micro Devices (AMD) 0.1 $31M 215k 143.90
Digital Realty Trust (DLR) 0.1 $31M 174k 176.87
Perrigo SHS (PRGO) 0.1 $31M 791k 38.90
Vulcan Materials Company (VMC) 0.1 $31M 148k 207.58
Solaredge Technologies (SEDG) 0.1 $31M 109k 280.57
United Rentals (URI) 0.1 $30M 92k 332.29
Illumina (ILMN) 0.1 $30M 80k 380.44
Tenaris S A Sponsored Ads (TS) 0.1 $30M 1.5M 20.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $30M 841k 36.15
Republic Services (RSG) 0.1 $30M 217k 139.45
Keurig Dr Pepper (KDP) 0.1 $30M 815k 36.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $30M 556k 53.88
CMS Energy Corporation (CMS) 0.1 $30M 461k 65.05
Repligen Corporation (RGEN) 0.1 $30M 113k 264.84
Canadian Natl Ry (CNI) 0.1 $30M 242k 122.84
Glaukos (GKOS) 0.1 $30M 670k 44.44
Axis Cap Hldgs SHS (AXS) 0.1 $30M 546k 54.47
Centene Corporation (CNC) 0.1 $30M 361k 82.40
Sunnova Energy International (NOVA) 0.1 $30M 1.1M 27.92
Macy's (M) 0.1 $30M 1.1M 26.18
Palo Alto Networks (PANW) 0.1 $30M 53k 556.77
Oge Energy Corp (OGE) 0.1 $29M 763k 38.38
Chimerix (CMRX) 0.1 $29M 4.5M 6.43
Netease Sponsored Ads (NTES) 0.1 $29M 287k 101.78
Charles River Laboratories (CRL) 0.1 $29M 77k 376.77
W.R. Berkley Corporation (WRB) 0.1 $29M 351k 82.39
TransDigm Group Incorporated (TDG) 0.1 $29M 45k 636.27
Kraft Heinz (KHC) 0.1 $29M 801k 35.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $29M 338k 84.79
Praxis Precision Medicines I 0.1 $29M 1.4M 19.70
Burlington Stores (BURL) 0.1 $28M 98k 291.51
Howmet Aerospace (HWM) 0.1 $28M 892k 31.83
Bunge 0.1 $28M 304k 93.36
Frontier Communications Pare (FYBR) 0.1 $28M 954k 29.49
Azek Cl A (AZEK) 0.1 $28M 605k 46.24
Mattel (MAT) 0.1 $28M 1.3M 21.56
Sunrun (RUN) 0.1 $28M 806k 34.30
Fair Isaac Corporation (FICO) 0.1 $28M 64k 433.66
Alight Com Cl A (ALIT) 0.1 $28M 2.5M 10.81
Cytomx Therapeutics (CTMX) 0.1 $27M 6.3M 4.33
Victorias Secret And Common Stock (VSCO) 0.1 $27M 490k 55.54
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $27M 15M 1.81
Dollar Tree (DLTR) 0.1 $27M 193k 140.52
Xencor (XNCR) 0.1 $27M 668k 40.12
Skechers U S A Cl A (SKX) 0.1 $27M 617k 43.40
CBOE Holdings (CBOE) 0.1 $27M 204k 130.40
Stifel Financial (SF) 0.1 $27M 377k 70.42
Albemarle Corporation (ALB) 0.1 $27M 113k 233.77
Stanley Black & Decker (SWK) 0.1 $27M 141k 188.62
Avery Dennison Corporation (AVY) 0.1 $26M 122k 216.57
Ericsson Adr B Sek 10 (ERIC) 0.1 $26M 2.4M 10.87
Adapthealth Corp Common Stock (AHCO) 0.1 $26M 1.1M 24.46
Goodyear Tire & Rubber Company (GT) 0.1 $26M 1.2M 21.32
Zillow Group Cl C Cap Stk (Z) 0.1 $26M 405k 63.85
Sony Group Corporation Sponsored Adr (SONY) 0.1 $26M 204k 126.40
Paychex (PAYX) 0.1 $26M 188k 136.50
10x Genomics Cl A Com (TXG) 0.1 $26M 172k 148.96
Dish Network Corporation Note 12/1 (Principal) 0.1 $25M 25M 1.00
Array Technologies Com Shs (ARRY) 0.1 $25M 1.6M 15.69
Juniper Networks (JNPR) 0.1 $25M 693k 35.71
Five9 (FIVN) 0.1 $25M 179k 137.32
Berry Plastics (BERY) 0.1 $24M 328k 73.78
Qualcomm (QCOM) 0.1 $24M 130k 182.87
Mongodb Cl A (MDB) 0.1 $24M 45k 529.35
Ci Financial Corp (CIXXF) 0.1 $24M 1.1M 20.92
Builders FirstSource (BLDR) 0.1 $23M 274k 85.71
American Equity Investment Life Holding (AEL) 0.1 $23M 598k 38.92
Ambarella SHS (AMBA) 0.1 $23M 114k 202.89
Danaher Corporation (DHR) 0.1 $23M 70k 329.01
Biontech Se Sponsored Ads (BNTX) 0.1 $23M 89k 257.80
Ametek (AME) 0.1 $23M 153k 147.04
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $23M 72k 314.22
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $22M 16M 1.44
Hilton Worldwide Holdings (HLT) 0.1 $22M 143k 155.99
Tyler Technologies (TYL) 0.1 $22M 41k 537.96
Carnival Corp Common Stock Call Option (CCL) 0.1 $22M 1.1M 20.12
Kkr & Co (KKR) 0.1 $22M 296k 74.50
Helen Of Troy (HELE) 0.1 $22M 90k 244.47
Lennar Corp Cl A (LEN) 0.1 $22M 190k 116.16
Crocs (CROX) 0.1 $22M 172k 128.22
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $22M 55k 397.85
Morphic Hldg (MORF) 0.1 $22M 457k 47.38
Altria (MO) 0.1 $22M 456k 47.39
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $22M 770k 28.07
AngioDynamics (ANGO) 0.1 $22M 778k 27.58
Relmada Therapeutics (RLMD) 0.1 $21M 946k 22.53
MetLife (MET) 0.1 $21M 338k 62.49
Tripadvisor (TRIP) 0.1 $21M 769k 27.26
Ally Financial (ALLY) 0.1 $21M 439k 47.61
Blackstone Group Inc Com Cl A (BX) 0.1 $21M 161k 129.39
Freeport-mcmoran CL B (FCX) 0.1 $21M 500k 41.73
Archer Daniels Midland Company (ADM) 0.1 $21M 308k 67.59
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $21M 15M 1.39
Digitalbridge Group Cl A Com 0.1 $21M 2.5M 8.33
Castle Biosciences (CSTL) 0.1 $21M 483k 42.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $21M 173k 118.79
C H Robinson Worldwide Com New (CHRW) 0.1 $20M 189k 107.63
Msd Acquisition Corp Unit 03/25/2026 0.1 $20M 2.0M 10.16
Tandem Diabetes Care Com New (TNDM) 0.1 $20M 135k 150.52
Anthem (ELV) 0.1 $20M 44k 463.55
Macrogenics (MGNX) 0.1 $20M 1.3M 16.05
NCR Corporation (VYX) 0.1 $20M 501k 40.20
Willis Towers Watson SHS (WTW) 0.1 $20M 84k 237.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $20M 2.0M 10.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $20M 151k 132.52
Hertz Global Hldgs Com New (HTZ) 0.1 $20M 784k 24.99
Sba Communications Corp Cl A (SBAC) 0.1 $20M 50k 389.02
Ye Cl A (YELP) 0.1 $19M 532k 36.24
Texas Roadhouse (TXRH) 0.1 $19M 215k 89.28
Copart (CPRT) 0.1 $19M 126k 151.62
Cenovus Energy (CVE) 0.1 $19M 1.6M 12.28
Rivian Automotive Com Cl A (RIVN) 0.1 $19M 184k 103.69
Pebblebrook Hotel Trust (PEB) 0.1 $19M 847k 22.37
Driven Brands Hldgs (DRVN) 0.1 $19M 563k 33.62
Tree (TREE) 0.1 $19M 153k 122.60
Globus Med Cl A (GMED) 0.1 $19M 261k 72.20
Alliance Data Systems Corporation (BFH) 0.1 $19M 281k 66.57
Ss&c Technologies Holding (SSNC) 0.1 $19M 228k 81.98
Pinduoduo Note 12/0 (Principal) 0.1 $19M 21M 0.91
Lamar Advertising Cl A (LAMR) 0.1 $19M 153k 121.30
Tusimple Hldgs Cl A (TSPH) 0.1 $18M 514k 35.85
Procter & Gamble Company (PG) 0.1 $18M 112k 163.58
Sailpoint Technlgies Hldgs I 0.1 $18M 379k 48.34
New Fortress Energy Com Cl A (NFE) 0.1 $18M 754k 24.14
Post Holdings Inc Common (POST) 0.1 $18M 161k 112.73
Walt Disney Company (DIS) 0.1 $18M 116k 154.89
Academy Sports & Outdoor (ASO) 0.1 $18M 408k 43.90
Eaton Corp SHS (ETN) 0.1 $18M 103k 172.82
LivePerson (LPSN) 0.1 $18M 499k 35.72
Sempra Energy (SRE) 0.1 $18M 133k 132.28
Caci Intl Cl A (CACI) 0.1 $18M 65k 269.20
Incyte Corporation (INCY) 0.1 $18M 239k 73.40
Pagerduty (PD) 0.1 $17M 500k 34.75
Ichor Holdings SHS (ICHR) 0.1 $17M 375k 46.03
Mereo Biopharma Group Ads (MREO) 0.1 $17M 11M 1.60
Bgc Partners Cl A 0.1 $17M 3.6M 4.65
Oshkosh Corporation (OSK) 0.1 $17M 149k 112.71
Doordash Cl A (DASH) 0.1 $17M 112k 148.90
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $17M 13M 1.34
Coupa Software 0.1 $17M 105k 158.05
Stem (STEM) 0.1 $17M 874k 18.97
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $16M 391k 41.90
Hci (HCI) 0.1 $16M 195k 83.54
Fastly Cl A Put Option (FSLY) 0.1 $16M 456k 35.45
Hasbro (HAS) 0.1 $16M 159k 101.78
Angi Com Cl A New (ANGI) 0.1 $16M 1.8M 9.21
Pinnacle West Capital Corporation (PNW) 0.1 $16M 229k 70.59
Occidental Petroleum Corporation (OXY) 0.1 $16M 555k 28.99
EQT Corporation (EQT) 0.1 $16M 736k 21.81
Ingredion Incorporated (INGR) 0.1 $16M 165k 96.64
Palomar Hldgs (PLMR) 0.1 $16M 246k 64.77
Ares Acquisition Corporation Unit 99/99/9999 0.1 $16M 1.6M 9.93
Dover Corporation (DOV) 0.1 $16M 87k 181.60
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $16M 3.3M 4.79
Sotera Health (SHC) 0.1 $16M 670k 23.55
Infinera (INFN) 0.1 $16M 1.6M 9.59
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $16M 430k 36.58
Stag Industrial (STAG) 0.1 $16M 326k 47.96
Robert Half International (RHI) 0.1 $15M 138k 111.52
Pliant Therapeutics (PLRX) 0.1 $15M 1.1M 13.50
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $15M 112k 134.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $15M 5.2k 2893.65
2seventy Bio Common Stock (TSVT) 0.1 $15M 587k 25.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $15M 185k 81.26
Viewray (VRAYQ) 0.1 $15M 2.7M 5.51
Dyne Therapeutics (DYN) 0.1 $15M 1.3M 11.89
Petiq Com Cl A (PETQ) 0.1 $15M 656k 22.71
Sabre (SABR) 0.1 $15M 1.7M 8.59
Hormel Foods Corporation (HRL) 0.1 $15M 304k 48.81
Growth Cap Acquisition Corp Cl A 0.1 $15M 1.5M 9.93
Wendy's/arby's Group (WEN) 0.1 $15M 608k 23.85
Cdw (CDW) 0.1 $14M 70k 204.79
Huntington Ingalls Inds (HII) 0.1 $14M 77k 186.74
Revance Therapeutics (RVNC) 0.1 $14M 882k 16.32
Sage Therapeutics (SAGE) 0.1 $14M 337k 42.54
Amedisys (AMED) 0.1 $14M 88k 161.88
Ptc Therapeutics I (PTCT) 0.1 $14M 355k 39.83
Pet Acquisition LLC -Class A (WOOF) 0.1 $14M 713k 19.79
Silvergate Cap Corp Cl A (SICP) 0.1 $14M 95k 148.20
Adicet Bio (ACET) 0.1 $14M 804k 17.49
Martin Marietta Materials (MLM) 0.1 $14M 32k 440.53
SM Energy (SM) 0.1 $14M 474k 29.48
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $14M 9.5M 1.47
BP Sponsored Adr (BP) 0.1 $14M 524k 26.63
Green Plains Renewable Energy (GPRE) 0.1 $14M 399k 34.76
DaVita (DVA) 0.1 $14M 122k 113.76
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $14M 10M 1.37
Cme (CME) 0.1 $14M 60k 228.46
Lear Corp Com New (LEA) 0.1 $14M 75k 182.95
Imperial Oil Com New (IMO) 0.1 $14M 377k 36.10
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $14M 357k 37.85
Alteryx Com Cl A 0.1 $13M 222k 60.50
Royalty Pharma Shs Class A (RPRX) 0.1 $13M 336k 39.85
Novartis Sponsored Adr (NVS) 0.1 $13M 153k 87.47
Alphatec Hldgs Com New (ATEC) 0.1 $13M 1.2M 11.43
Take-Two Interactive Software (TTWO) 0.1 $13M 74k 177.72
Viatris Call Option (VTRS) 0.1 $13M 966k 13.53
Surgery Partners (SGRY) 0.1 $13M 244k 53.41
Apa Corporation (APA) 0.1 $13M 480k 26.89
Caterpillar (CAT) 0.1 $13M 62k 206.75
Hartford Financial Services (HIG) 0.1 $13M 186k 69.04
Carvana Cl A Call Option (CVNA) 0.1 $13M 55k 231.78
AutoNation (AN) 0.1 $13M 109k 116.85
Equitable Holdings (EQH) 0.1 $13M 389k 32.79
Cintas Corporation (CTAS) 0.1 $13M 29k 443.17
Eagle Materials (EXP) 0.1 $13M 76k 166.46
Olin Corp Com Par $1 (OLN) 0.1 $13M 220k 57.52
Caleres (CAL) 0.1 $13M 558k 22.68
Paccar (PCAR) 0.0 $13M 142k 88.26
Merit Medical Systems (MMSI) 0.0 $12M 199k 62.30
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $12M 1.1M 11.26
Chipotle Mexican Grill (CMG) 0.0 $12M 7.1k 1748.23
Xerox Holdings Corp Com New (XRX) 0.0 $12M 544k 22.64
Zymeworks 0.0 $12M 751k 16.39
Shift4 Pmts Cl A (FOUR) 0.0 $12M 212k 57.93
Samsara Com Cl A (IOT) 0.0 $12M 435k 28.11
Karuna Therapeutics Ord 0.0 $12M 93k 131.00
Delek Us Holdings (DK) 0.0 $12M 804k 14.99
General Dynamics Corporation (GD) 0.0 $12M 58k 208.48
Kinsale Cap Group (KNSL) 0.0 $12M 51k 237.89
Enstar Group SHS (ESGR) 0.0 $12M 49k 247.58
Nov (NOV) 0.0 $12M 883k 13.55
Smith & Nephew Spdn Adr New (SNN) 0.0 $12M 344k 34.62
New Oriental Ed & Technology Spon Adr 0.0 $12M 5.7M 2.10
AECOM Technology Corporation (ACM) 0.0 $12M 154k 77.35
G-III Apparel (GIII) 0.0 $12M 428k 27.64
Evolent Health Cl A (EVH) 0.0 $12M 427k 27.67
Nanostring Technologies (NSTGQ) 0.0 $12M 278k 42.23
Annexon (ANNX) 0.0 $12M 1.0M 11.49
Woodward Governor Company (WWD) 0.0 $12M 107k 109.46
PacWest Ban 0.0 $12M 257k 45.17
Open Lending Corp Com Cl A (LPRO) 0.0 $12M 516k 22.48
Eastman Chemical Company (EMN) 0.0 $12M 96k 120.91
Enbridge (ENB) 0.0 $12M 294k 39.09
Cadence Bank (CADE) 0.0 $12M 385k 29.79
Nucor Corporation Call Option (NUE) 0.0 $11M 100k 114.15
Select Sector Spdr Tr Financial (XLF) 0.0 $11M 290k 39.05
Guess? (GES) 0.0 $11M 478k 23.68
RadNet (RDNT) 0.0 $11M 375k 30.11
Host Hotels & Resorts (HST) 0.0 $11M 641k 17.39
Hub Group Cl A (HUBG) 0.0 $11M 132k 84.24
Acadia Healthcare (ACHC) 0.0 $11M 182k 60.70
Infra And Energy Altrntive I 0.0 $11M 1.2M 9.20
Broadcom (AVGO) 0.0 $11M 17k 665.38
James River Group Holdings L (JRVR) 0.0 $11M 382k 28.81
Transunion (TRU) 0.0 $11M 93k 118.59
Aon Shs Cl A (AON) 0.0 $11M 36k 300.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11M 125k 87.01
LHC 0.0 $11M 79k 137.23
Ross Stores (ROST) 0.0 $11M 94k 114.28
Liberty Global SHS CL C 0.0 $11M 381k 28.09
Murphy Oil Corporation (MUR) 0.0 $11M 409k 26.11
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $11M 11M 0.96
MGM Resorts International. (MGM) 0.0 $11M 236k 44.88
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $11M 297k 35.37
Allegion Ord Shs (ALLE) 0.0 $11M 79k 132.44
Cadence Design Systems (CDNS) 0.0 $11M 56k 186.35
Alcoa (AA) 0.0 $11M 176k 59.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 48k 219.60
Option Care Health Com New (OPCH) 0.0 $10M 362k 28.44
Patterson Companies (PDCO) 0.0 $10M 350k 29.35
Avalo Therapeutics 0.0 $10M 6.0M 1.70
Pulmonx Corp (LUNG) 0.0 $10M 318k 32.07
Universal Display Corporation (OLED) 0.0 $10M 62k 165.03
Marsh & McLennan Companies (MMC) 0.0 $10M 59k 173.82
Lennox International (LII) 0.0 $10M 31k 324.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $10M 262k 38.40
Louisiana-Pacific Corporation (LPX) 0.0 $10M 128k 78.35
Applied Therapeutics (APLT) 0.0 $10M 1.1M 8.95
Caredx (CDNA) 0.0 $10M 219k 45.48
Chefs Whse (CHEF) 0.0 $9.9M 299k 33.30
Rockwell Automation (ROK) 0.0 $9.9M 29k 348.86
Mosaic (MOS) 0.0 $9.8M 250k 39.29
Oasis Petroleum Com New (CHRD) 0.0 $9.8M 78k 125.98
Omni (OMC) 0.0 $9.7M 133k 73.27
Cnh Indl N V SHS (CNHI) 0.0 $9.7M 501k 19.43
Acv Auctions Com Cl A (ACVA) 0.0 $9.6M 511k 18.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.6M 96k 100.56
Tronox Holdings SHS (TROX) 0.0 $9.6M 400k 24.03
Prothena Corp SHS (PRTA) 0.0 $9.5M 193k 49.40
Vocera Communications 0.0 $9.5M 146k 64.84
Heska Corp Com Restrc New 0.0 $9.4M 51k 182.50
Miragen Therapeutics (VRDN) 0.0 $9.3M 473k 19.77
Aclaris Therapeutics (ACRS) 0.0 $9.3M 643k 14.54
Bumble Com Cl A (BMBL) 0.0 $9.3M 275k 33.86
Carter's (CRI) 0.0 $9.3M 92k 101.22
Replimune Group (REPL) 0.0 $9.2M 340k 27.10
Remitly Global (RELY) 0.0 $9.2M 444k 20.62
Arch Cap Group Ord (ACGL) 0.0 $9.2M 206k 44.45
State Street Corporation (STT) 0.0 $9.1M 98k 93.00
Nerdwallet Com Cl A (NRDS) 0.0 $9.1M 585k 15.55
Epam Systems (EPAM) 0.0 $9.1M 14k 668.46
Optimizerx Corp Com New (OPRX) 0.0 $9.0M 145k 62.11
Lincoln National Corporation (LNC) 0.0 $9.0M 132k 68.26
Fulcrum Therapeutics (FULC) 0.0 $8.9M 506k 17.69
Anaptysbio Inc Common (ANAB) 0.0 $8.9M 257k 34.75
PNM Resources (PNM) 0.0 $8.9M 195k 45.61
Allegheny Technologies Incorporated (ATI) 0.0 $8.9M 558k 15.93
Climate Real Impact Slutins Unit 99/99/9999 0.0 $8.9M 889k 9.97
Impinj (PI) 0.0 $8.8M 99k 88.70
Foghorn Therapeutics (FHTX) 0.0 $8.8M 384k 22.87
Navitas Semiconductor Corp-a (NVTS) 0.0 $8.7M 513k 17.01
Commercial Metals Company (CMC) 0.0 $8.5M 235k 36.29
Halozyme Therapeutics (HALO) 0.0 $8.5M 212k 40.21
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $8.5M 144k 58.86
Forma Therapeutics Hldgs SHS 0.0 $8.5M 596k 14.22
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $8.4M 209k 40.35
American Airls Put Option (AAL) 0.0 $8.4M 470k 17.96
Intercept Pharmaceuticals In 0.0 $8.4M 514k 16.29
Ligand Pharmaceuticals Com New (LGND) 0.0 $8.4M 54k 154.45
Pentair SHS (PNR) 0.0 $8.4M 114k 73.03
Tenet Healthcare Corp Com New (THC) 0.0 $8.2M 101k 81.69
Guardant Health (GH) 0.0 $8.2M 82k 100.02
CF Industries Holdings (CF) 0.0 $8.2M 116k 70.78
Goodrx Hldgs Com Cl A (GDRX) 0.0 $8.2M 250k 32.68
Huazhu Group Sponsored Ads (HTHT) 0.0 $8.1M 218k 37.34
Brp Group Com Cl A (BRP) 0.0 $8.1M 224k 36.11
Shockwave Med (SWAV) 0.0 $8.0M 45k 178.33
Plug Power Com New (PLUG) 0.0 $8.0M 285k 28.23
Couchbase (BASE) 0.0 $8.0M 321k 24.96
Despegar Com Corp Ord Shs (DESP) 0.0 $8.0M 818k 9.79
Las Vegas Sands (LVS) 0.0 $8.0M 212k 37.64
Silverbox Engaged Merger Com Cl A 0.0 $8.0M 784k 10.15
Vail Resorts (MTN) 0.0 $7.9M 24k 327.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.8M 115k 68.24
Quanterix Ord (QTRX) 0.0 $7.8M 185k 42.40
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $7.8M 35k 222.46
Casey's General Stores (CASY) 0.0 $7.7M 39k 197.36
Under Armour CL C (UA) 0.0 $7.7M 429k 18.04
Syndax Pharmaceuticals (SNDX) 0.0 $7.7M 353k 21.89
Intel Corporation Call Option (INTC) 0.0 $7.7M 150k 51.50
Southwest Airlines (LUV) 0.0 $7.7M 180k 42.84
AES Corporation (AES) 0.0 $7.7M 317k 24.30
Papa John's Int'l (PZZA) 0.0 $7.7M 58k 133.47
Immunovant (IMVT) 0.0 $7.7M 901k 8.52
Deere & Company (DE) 0.0 $7.6M 22k 342.90
Yeti Hldgs (YETI) 0.0 $7.6M 91k 82.83
Frontier Group Hldgs (ULCC) 0.0 $7.5M 555k 13.57
Zai Lab Adr (ZLAB) 0.0 $7.5M 119k 62.85
Mei Pharma Com New 0.0 $7.5M 2.8M 2.67
Cogent Biosciences (COGT) 0.0 $7.4M 867k 8.58
New York Community Ban (NYCB) 0.0 $7.4M 609k 12.21
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.4M 6.8M 1.09
Allete Com New (ALE) 0.0 $7.4M 111k 66.35
Freyr Battery SHS 0.0 $7.3M 656k 11.18
Archaea Energy Com Cl A 0.0 $7.3M 400k 18.28
Lucid Group (LCID) 0.0 $7.3M 191k 38.05
AtriCure (ATRC) 0.0 $7.3M 105k 69.53
Gh Research Ordinary Shares (GHRS) 0.0 $7.3M 311k 23.33
Iris Energy Ordinary Shares (IREN) 0.0 $7.2M 445k 16.17
Allison Transmission Hldngs I (ALSN) 0.0 $7.2M 198k 36.35
Mogo 0.0 $7.2M 2.1M 3.42
Himax Technologies Sponsored Adr (HIMX) 0.0 $7.1M 447k 15.99
Spire (SR) 0.0 $7.1M 109k 65.22
Tapestry (TPR) 0.0 $7.1M 174k 40.60
Teck Resources CL B (TECK) 0.0 $7.0M 243k 28.82
Immunic (IMUX) 0.0 $6.9M 725k 9.57
Renew Energy Global Cl A Shs (RNW) 0.0 $6.9M 889k 7.78
Curis Com New 0.0 $6.9M 1.4M 4.76
Resolute Fst Prods In 0.0 $6.8M 448k 15.27
NiSource (NI) 0.0 $6.8M 247k 27.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.8M 185k 36.85
Qualtrics Intl Com Cl A 0.0 $6.8M 192k 35.40
Taskus Class A Com (TASK) 0.0 $6.7M 124k 53.96
Poshmark Com Cl A 0.0 $6.7M 394k 17.03
Boot Barn Hldgs (BOOT) 0.0 $6.6M 54k 123.06
Liveramp Holdings (RAMP) 0.0 $6.6M 138k 47.95
Pdc Energy 0.0 $6.6M 135k 48.78
Spirit Airlines Call Option (SAVE) 0.0 $6.6M 300k 21.85
Textron (TXT) 0.0 $6.5M 85k 77.20
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $6.5M 672k 9.70
Century Therapeutics (IPSC) 0.0 $6.5M 411k 15.86
Bloomin Brands (BLMN) 0.0 $6.5M 308k 20.98
Matterport Com Cl A Put Option (MTTR) 0.0 $6.4M 310k 20.64
Liberty Global Shs Cl A 0.0 $6.4M 229k 27.74
Nektar Therapeutics (NKTR) 0.0 $6.2M 462k 13.51
Sunlight Financi 0.0 $6.2M 1.3M 4.78
Farfetch Ord Sh Cl A (FTCHF) 0.0 $6.2M 185k 33.43
Switch Cl A 0.0 $6.1M 213k 28.64
Playtika Hldg Corp (PLTK) 0.0 $6.1M 352k 17.29
Healthequity (HQY) 0.0 $6.1M 137k 44.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.0M 76k 79.42
Silence Therapeutics Ads (SLN) 0.0 $6.0M 250k 23.89
Royal Caribbean Cruises (RCL) 0.0 $6.0M 77k 76.90
Cameco Corporation (CCJ) 0.0 $5.9M 270k 21.81
Canadian Solar (CSIQ) 0.0 $5.9M 188k 31.29
Centennial Resource Dev Cl A 0.0 $5.8M 978k 5.98
Kirby Corporation (KEX) 0.0 $5.8M 98k 59.42
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.7M 276k 20.58
Cutera (CUTR) 0.0 $5.6M 136k 41.32
Stoke Therapeutics (STOK) 0.0 $5.6M 234k 23.99
Wynn Resorts Call Option (WYNN) 0.0 $5.5M 65k 85.05
Transalta Corp (TAC) 0.0 $5.4M 490k 11.11
Embraer Sponsored Ads (ERJ) 0.0 $5.4M 306k 17.75
South Jersey Industries 0.0 $5.4M 208k 26.12
Global Blood Therapeutics In 0.0 $5.4M 184k 29.27
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $5.3M 4.2M 1.27
Regal-beloit Corporation (RRX) 0.0 $5.3M 31k 170.19
Prometheus Biosciences 0.0 $5.3M 135k 39.54
Api Group Corp Com Stk (APG) 0.0 $5.3M 206k 25.77
Coherus Biosciences (CHRS) 0.0 $5.3M 330k 15.96
Jumia Technologies Sponsored Ads (JMIA) 0.0 $5.2M 456k 11.40
Qiagen Nv Shs New 0.0 $5.2M 93k 55.58
American Intl Group Com New (AIG) 0.0 $5.2M 91k 56.86
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.2M 228k 22.67
Ortho Clinical Diagnostics H Ord Shs 0.0 $5.1M 240k 21.39
Morgan Stanley Com New (MS) 0.0 $5.1M 52k 98.16
Watsco, Incorporated (WSO) 0.0 $5.1M 16k 312.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.1M 6.4k 796.09
Nextgen Healthcare 0.0 $5.1M 286k 17.79
Mersana Therapeutics (MRSN) 0.0 $5.1M 818k 6.22
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.1M 25k 202.96
Kosmos Energy (KOS) 0.0 $5.1M 1.5M 3.46
Nextdoor Holdings Com Cl A (KIND) 0.0 $5.0M 640k 7.89
Mirum Pharmaceuticals (MIRM) 0.0 $5.0M 315k 15.95
Chewy Cl A Put Option (CHWY) 0.0 $5.0M 85k 58.96
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $5.0M 1.0M 5.01
Onemain Holdings (OMF) 0.0 $5.0M 100k 50.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.0M 30k 166.07
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.0M 150k 33.14
Pioneer Merger Corp Cl A Shs 0.0 $4.9M 500k 9.87
Azure Pwr Global SHS (AZREF) 0.0 $4.9M 272k 18.15
F-star Therapeutics 0.0 $4.9M 981k 5.02
Harpoon Therapeutics 0.0 $4.9M 650k 7.55
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $4.9M 4.0M 1.23
Southwest Gas Corporation (SWX) 0.0 $4.9M 70k 70.06
Iteos Therapeutics (ITOS) 0.0 $4.9M 105k 46.56
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $4.9M 365k 13.38
Neoleukin Therapeutics 0.0 $4.9M 1.0M 4.82
Talos Energy (TALO) 0.0 $4.9M 495k 9.80
Wells Fargo & Company (WFC) 0.0 $4.8M 101k 47.98
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $4.8M 135k 35.76
Henry Schein (HSIC) 0.0 $4.7M 61k 77.53
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $4.7M 50k 94.60
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $4.7M 398k 11.77
Fluence Energy Com Cl A (FLNC) 0.0 $4.7M 132k 35.56
Enerplus Corp (ERF) 0.0 $4.6M 439k 10.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.6M 109k 42.39
Ida (IDA) 0.0 $4.6M 41k 113.31
Zscaler Incorporated (ZS) 0.0 $4.6M 14k 321.33
Adient Ord Shs (ADNT) 0.0 $4.6M 96k 47.88
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $4.5M 3.0M 1.51
Sl Green Realty 0.0 $4.5M 63k 71.70
Timken Company (TKR) 0.0 $4.4M 64k 69.29
Fulgent Genetics (FLGT) 0.0 $4.4M 44k 100.59
Fusion Pharmaceuticals (FUSN) 0.0 $4.4M 1.0M 4.17
Caribou Biosciences (CRBU) 0.0 $4.4M 290k 15.09
Cara Therapeutics (CARA) 0.0 $4.4M 358k 12.18
Manpower (MAN) 0.0 $4.3M 44k 97.34
Allegiant Travel Company (ALGT) 0.0 $4.2M 22k 187.03
CONMED Corporation (CNMD) 0.0 $4.1M 29k 141.76
UnitedHealth (UNH) 0.0 $4.1M 8.2k 502.20
Irhythm Technologies (IRTC) 0.0 $4.1M 35k 117.68
Trip Com Group Ads (TCOM) 0.0 $4.1M 166k 24.62
Pacific Ethanol (ALTO) 0.0 $4.1M 844k 4.81
Neogen Corporation (NEOG) 0.0 $4.0M 88k 45.41
Merck & Co (MRK) 0.0 $4.0M 52k 76.65
Decarbonization Plus Acqu Ii Com Cl A 0.0 $4.0M 400k 9.97
Purecycle Technologies (PCT) 0.0 $4.0M 417k 9.57
Pegasystems (PEGA) 0.0 $4.0M 36k 111.81
Nurix Therapeutics (NRIX) 0.0 $4.0M 137k 28.95
Radius Global Infrastrctre I Com Cl A 0.0 $3.9M 244k 16.10
Alliant Energy Corporation (LNT) 0.0 $3.9M 64k 61.47
Community Health Systems (CYH) 0.0 $3.9M 293k 13.31
Merus N V (MRUS) 0.0 $3.8M 121k 31.80
Dish Network Corporation Cl A Put Option 0.0 $3.8M 118k 32.44
Citizens Financial (CFG) 0.0 $3.8M 80k 47.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.8M 475k 7.94
Hp Put Option (HPQ) 0.0 $3.8M 100k 37.67
Informatica Com Cl A (INFA) 0.0 $3.8M 102k 36.98
X4 Pharmaceuticals (XFOR) 0.0 $3.7M 1.6M 2.29
Tyson Foods Cl A (TSN) 0.0 $3.7M 43k 87.17
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $3.7M 7.0M 0.53
Kymera Therapeutics (KYMR) 0.0 $3.7M 58k 63.49
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $3.7M 461k 8.01
Keros Therapeutics (KROS) 0.0 $3.7M 63k 58.51
Illinois Tool Works (ITW) 0.0 $3.6M 15k 246.83
Ushg Acquisition Corp Com Cl A 0.0 $3.6M 350k 10.37
Convey Hldg Parent 0.0 $3.6M 432k 8.36
Cabaletta Bio (CABA) 0.0 $3.6M 950k 3.79
Beam Therapeutics (BEAM) 0.0 $3.6M 45k 79.69
New York Times Cl A (NYT) 0.0 $3.6M 74k 48.30
Comerica Incorporated (CMA) 0.0 $3.6M 41k 87.00
Field Trip Health Ord 0.0 $3.6M 1.5M 2.42
Vincerx Pharma Com New (VINC) 0.0 $3.5M 345k 10.19
Neubase Therapeutics Ord 0.0 $3.5M 1.3M 2.81
Axon Enterprise (AXON) 0.0 $3.5M 22k 156.98
Dupont De Nemours (DD) 0.0 $3.5M 43k 80.79
Terex Corporation (TEX) 0.0 $3.4M 78k 43.96
United Parcel Service CL B (UPS) 0.0 $3.4M 16k 214.37
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.4M 20k 173.72
Smartrent Com Cl A (SMRT) 0.0 $3.4M 347k 9.68
Sharecare Com Cl A (SHCR) 0.0 $3.3M 746k 4.49
Cubesmart (CUBE) 0.0 $3.3M 58k 56.91
Humana (HUM) 0.0 $3.2M 7.0k 463.86
M&T Bank Corporation (MTB) 0.0 $3.2M 21k 153.56
Tiptree Finl Inc cl a (TIPT) 0.0 $3.1M 225k 13.83
Mid-America Apartment (MAA) 0.0 $3.1M 14k 229.41
Employers Holdings (EIG) 0.0 $3.1M 75k 41.38
Genocea Biosciences Com New (GNCAQ) 0.0 $3.1M 2.7M 1.16
Public Storage (PSA) 0.0 $3.1M 8.2k 374.51
Paya Holdings Com Cl A 0.0 $3.1M 483k 6.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0M 122k 25.03
Cardiff Oncology (CRDF) 0.0 $3.0M 502k 6.01
Lexington Realty Trust (LXP) 0.0 $3.0M 192k 15.62
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 8.1k 366.27
Celsius Hldgs Com New Call Option (CELH) 0.0 $3.0M 40k 74.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.9M 44k 66.31
Rollins (ROL) 0.0 $2.9M 86k 34.21
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.9M 158k 18.27
Personalis Ord (PSNL) 0.0 $2.9M 202k 14.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.8M 35k 81.26
Tricida Note 3.500% 5/1 (Principal) 0.0 $2.8M 5.0M 0.55
Amcor Ord (AMCR) 0.0 $2.7M 229k 12.01
Ciena Corp Com New (CIEN) 0.0 $2.7M 36k 76.97
Nike CL B (NKE) 0.0 $2.7M 16k 166.65
Innovative Industria A (IIPR) 0.0 $2.7M 10k 262.87
Sono Group (SEVCQ) 0.0 $2.6M 275k 9.63
Somalogic *w Exp 08/31/202 0.0 $2.6M 780k 3.34
Innoviz Technologies SHS (INVZ) 0.0 $2.6M 410k 6.34
Veeco Instruments (VECO) 0.0 $2.6M 91k 28.46
Prospector Capital Corp Unit 01/01/2030 0.0 $2.6M 260k 9.93
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.6M 243k 10.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.5M 120k 21.17
Hexcel Corporation (HXL) 0.0 $2.5M 49k 51.80
Lithia Motors (LAD) 0.0 $2.5M 8.5k 296.95
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $2.5M 250k 10.03
Gopro Cl A (GPRO) 0.0 $2.5M 242k 10.31
Riot Blockchain (RIOT) 0.0 $2.5M 111k 22.33
Kohl's Corporation Put Option (KSS) 0.0 $2.5M 50k 49.40
Signify Health Cl A Com 0.0 $2.5M 173k 14.22
Caesars Entertainment (CZR) 0.0 $2.4M 26k 93.54
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.4M 34k 72.03
Embark Technolog 0.0 $2.4M 275k 8.68
Hibbett Sports (HIBB) 0.0 $2.4M 33k 71.94
Fifth Third Ban (FITB) 0.0 $2.4M 55k 43.54
Mettler-Toledo International (MTD) 0.0 $2.4M 1.4k 1696.97
Btrs Holdings Com Cl 1 0.0 $2.3M 300k 7.82
PetMed Express (PETS) 0.0 $2.3M 93k 25.26
Livanova SHS (LIVN) 0.0 $2.3M 26k 87.42
Sylvamo Corp Common Stock (SLVM) 0.0 $2.3M 83k 27.89
Cymabay Therapeutics 0.0 $2.3M 681k 3.38
Westlake Chemical Corporation (WLK) 0.0 $2.3M 24k 97.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 13k 178.66
Pardes Biosciences 0.0 $2.2M 137k 16.37
Nvent Electric SHS (NVT) 0.0 $2.2M 59k 38.01
Wolfspeed Put Option (WOLF) 0.0 $2.2M 20k 111.75
Supernova Partners Acquistn Shs Cl A 0.0 $2.2M 217k 10.29
Franklin Resources (BEN) 0.0 $2.2M 67k 33.48
Bridgebio Pharma (BBIO) 0.0 $2.2M 133k 16.68
Johnson & Johnson (JNJ) 0.0 $2.2M 13k 171.07
Helmerich & Payne (HP) 0.0 $2.2M 93k 23.70
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 24k 90.50
Cipher Mining (CIFR) 0.0 $2.2M 469k 4.63
Roper Industries (ROP) 0.0 $2.2M 4.4k 491.94
Brown & Brown (BRO) 0.0 $2.1M 30k 70.30
Airsculpt Technologies (AIRS) 0.0 $2.1M 124k 17.19
Larimar Therapeutics (LRMR) 0.0 $2.1M 197k 10.79
Jounce Therapeutics 0.0 $2.1M 254k 8.35
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $2.1M 565k 3.75
Evolus (EOLS) 0.0 $2.0M 311k 6.51
Linde SHS 0.0 $2.0M 5.8k 346.38
Medtech Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.88
Nutrien (NTR) 0.0 $2.0M 26k 75.19
Bed Bath & Beyond Put Option 0.0 $2.0M 135k 14.58
Landec Corporation (LFCR) 0.0 $2.0M 177k 11.10
Aequi Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.79
Corvus Pharmaceuticals (CRVS) 0.0 $1.9M 795k 2.41
Eledon Pharmaceuticals (ELDN) 0.0 $1.9M 431k 4.41
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.9M 181k 10.34
Radian (RDN) 0.0 $1.9M 88k 21.13
Selectquote Ord (SLQT) 0.0 $1.9M 205k 9.06
Reliance Steel & Aluminum (RS) 0.0 $1.8M 11k 162.19
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.8M 161k 11.39
Hashicorp Com Cl A (HCP) 0.0 $1.8M 20k 91.05
Brixmor Prty (BRX) 0.0 $1.8M 71k 25.41
Impel Neuropharma (IMPLQ) 0.0 $1.8M 209k 8.63
Infinity Pharmaceuticals (INFIQ) 0.0 $1.7M 771k 2.25
Arteris (AIP) 0.0 $1.7M 81k 21.11
Simon Property (SPG) 0.0 $1.7M 11k 159.81
MGIC Investment (MTG) 0.0 $1.7M 118k 14.42
Harley-Davidson (HOG) 0.0 $1.7M 45k 37.70
Gohealth Com Cl A 0.0 $1.7M 443k 3.79
Genius Sports Shares Cl A (GENI) 0.0 $1.7M 220k 7.60
Rli (RLI) 0.0 $1.6M 15k 112.11
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 54k 30.44
Tcr2 Therapeutics Inc cs 0.0 $1.6M 350k 4.66
General Electric Com New (GE) 0.0 $1.6M 17k 94.44
Agree Realty Corporation (ADC) 0.0 $1.6M 23k 71.37
Theravance Biopharma (TBPH) 0.0 $1.6M 145k 11.05
Children's Place Retail Stores (PLCE) 0.0 $1.6M 20k 79.29
Black Hills Corporation (BKH) 0.0 $1.6M 22k 70.59
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $1.5M 150k 10.28
Ribbit Leap Shs Cl A 0.0 $1.5M 150k 10.01
Mynaric Spon Ads (MYNA) 0.0 $1.5M 117k 12.72
Polarityte 0.0 $1.5M 2.5M 0.59
Humanco Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.78
Omega Therapeutics Common Stock (OMGA) 0.0 $1.5M 129k 11.33
Outfront Media (OUT) 0.0 $1.4M 54k 26.83
Aeva Technologies 0.0 $1.4M 190k 7.56
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.4M 17k 84.41
Vnet Group Sponsored Ads A (VNET) 0.0 $1.4M 158k 9.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.4M 150k 9.38
Marqeta Class A Com (MQ) 0.0 $1.4M 80k 17.17
Neuropace (NPCE) 0.0 $1.4M 136k 10.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 66k 20.75
Essex Property Trust (ESS) 0.0 $1.3M 3.8k 352.11
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $1.3M 342k 3.91
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.3M 9.7k 136.29
Aligos Therapeutics (ALGS) 0.0 $1.3M 111k 11.87
Ree Automotive Class A Ord Shs 0.0 $1.3M 234k 5.55
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $1.3M 98k 13.20
Mohawk Industries (MHK) 0.0 $1.3M 7.1k 182.14
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 92k 14.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.3M 15k 85.80
MasTec (MTZ) 0.0 $1.3M 14k 92.25
Paymentus Holdings Com Cl A (PAY) 0.0 $1.3M 36k 34.97
1 800 Flowers Cl A (FLWS) 0.0 $1.3M 54k 23.37
Zillow Group Cl A (ZG) 0.0 $1.2M 20k 62.20
Black Knight 0.0 $1.2M 15k 82.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 6.0k 204.83
Altus Power Com Cl A (AMPS) 0.0 $1.2M 118k 10.45
AvalonBay Communities (AVB) 0.0 $1.2M 4.8k 252.50
Kemper Corp Del (KMPR) 0.0 $1.2M 21k 58.79
Aptiv SHS (APTV) 0.0 $1.2M 7.1k 164.93
Physicians Realty Trust 0.0 $1.2M 62k 18.84
Evergy (EVRG) 0.0 $1.2M 17k 68.63
Healthcare Realty Trust Incorporated 0.0 $1.2M 36k 31.65
Albireo Pharma 0.0 $1.1M 49k 23.30
Olo Cl A (OLO) 0.0 $1.1M 55k 20.81
Discovery Com Ser C 0.0 $1.1M 49k 22.90
Acorda Therapeutics Com New 0.0 $1.1M 464k 2.39
Nmi Hldgs Cl A (NMIH) 0.0 $1.1M 51k 21.86
SurModics (SRDX) 0.0 $1.1M 23k 48.16
ZIOPHARM Oncology 0.0 $1.1M 1.0M 1.09
Purple Biotech Sponsored Ads (PPBT) 0.0 $1.1M 279k 3.89
Abeona Therapeutics 0.0 $1.1M 3.2M 0.34
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $1.1M 50k 21.10
Arcosa (ACA) 0.0 $1.1M 20k 52.70
Garmin SHS (GRMN) 0.0 $1.0M 7.7k 136.23
Zumiez (ZUMZ) 0.0 $1.0M 22k 47.98
Elf Beauty (ELF) 0.0 $1.0M 31k 33.19
Fathom Holdings (FTHM) 0.0 $1.0M 50k 20.46
Uniti Group Inc Com reit (UNIT) 0.0 $1.0M 72k 14.01
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.0M 95k 10.59
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $1.0M 100k 10.04
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $1.0M 100k 10.01
Jack Creek Investment Corp Unit 10/01/2023 0.0 $1.0M 100k 10.00
Nextdecade Corp (NEXT) 0.0 $995k 349k 2.85
Redball Acquisition Corp Com Cl A 0.0 $992k 100k 9.92
Highland Transcend Partners Com Cl A 0.0 $992k 100k 9.92
Motive Capital Corp Shs Cl A 0.0 $984k 100k 9.84
Catcha Investment Corp Unit 99/99/9999 0.0 $983k 99k 9.90
Msci (MSCI) 0.0 $980k 1.6k 612.50
Athira Pharma (ATHA) 0.0 $977k 75k 13.03
Healthcare Services Acqu Cor Com Cl A 0.0 $976k 100k 9.76
Oceaneering International (OII) 0.0 $957k 85k 11.31
eHealth (EHTH) 0.0 $949k 37k 25.51
Carlotz Com Cl A 0.0 $947k 417k 2.27
Udemy (UDMY) 0.0 $946k 48k 19.55
Itron (ITRI) 0.0 $939k 14k 68.54
Avista Corporation (AVA) 0.0 $935k 22k 42.50
Arconic 0.0 $904k 27k 32.99
Cyclacel Pharmaceuticals 0.0 $895k 230k 3.89
Westrock (WRK) 0.0 $887k 20k 44.35
Moelis & Co Cl A (MC) 0.0 $869k 14k 62.52
Halliburton Company (HAL) 0.0 $850k 37k 22.88
Ageagle Aerial Sys 0.0 $841k 535k 1.57
Arclight Clean Transition Ii Class A Ord Shs 0.0 $803k 81k 9.98
I Mab Sponsored Ads (IMAB) 0.0 $801k 17k 47.40
Graphic Packaging Holding Company (GPK) 0.0 $786k 40k 19.50
Tpi Composites (TPIC) 0.0 $782k 52k 14.95
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $752k 75k 10.03
Hippo Hldgs Common Stock 0.0 $752k 266k 2.83
Cardlytics (CDLX) 0.0 $687k 10k 66.06
Livent Corp 0.0 $658k 27k 24.37
Algoma Stl Group (ASTL) 0.0 $657k 61k 10.81
Lava Therapeutics Nv SHS (LVTX) 0.0 $655k 119k 5.50
Root Com Cl A 0.0 $652k 210k 3.10
Triumph (TGI) 0.0 $652k 35k 18.52
Embark Technology *w Exp 11/10/202 0.0 $651k 325k 2.01
ProAssurance Corporation (PRA) 0.0 $645k 26k 25.29
Treace Med Concepts (TMCI) 0.0 $640k 34k 18.63
Agrify Corp 0.0 $626k 68k 9.21
La-Z-Boy Incorporated (LZB) 0.0 $625k 17k 36.34
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $611k 90k 6.79
Repare Therapeutics Ord (RPTX) 0.0 $601k 29k 21.09
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $588k 97k 6.05
Avrobio Ord (AVRO) 0.0 $578k 150k 3.85
Elevate Credit 0.0 $552k 186k 2.97
Tmc The Metals Company (TMC) 0.0 $548k 263k 2.08
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $534k 225k 2.37
First Watch Restaurant Groupco (FWRG) 0.0 $503k 30k 16.77
Hawaiian Holdings (HA) 0.0 $503k 27k 18.36
Enovix Corp (ENVX) 0.0 $497k 18k 27.29
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $495k 50k 9.90
Altimeter Growth Corp 2 Com Cl A 0.0 $493k 50k 9.86
Cohn Robbins Holdings Corp Com Cl A 0.0 $492k 50k 9.84
Churchill Capital Corp V Com Cl A 0.0 $492k 50k 9.84
Aeye Cl A Com 0.0 $489k 101k 4.84
Scion Tech Growth I Cl A Shs 0.0 $488k 50k 9.76
Blackberry (BB) 0.0 $487k 52k 9.35
Purple Innovatio (PRPL) 0.0 $460k 35k 13.26
Warrior Met Coal (HCC) 0.0 $460k 18k 25.70
Aptinyx 0.0 $448k 168k 2.67
Independence Realty Trust In (IRT) 0.0 $447k 17k 25.84
Progress Acquisition Corp Unit 12/25/2025 0.0 $439k 44k 10.00
Cian Ads 0.0 $432k 35k 12.34
Immunocore Hldgs Ads (IMCR) 0.0 $425k 12k 34.27
Vaccinex 0.0 $411k 396k 1.04
National Energy Services Reu SHS (NESR) 0.0 $372k 39k 9.44
Alkami Technology (ALKT) 0.0 $371k 19k 20.05
BioCryst Pharmaceuticals (BCRX) 0.0 $350k 25k 13.85
Lands' End (LE) 0.0 $349k 18k 19.61
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $325k 125k 2.60
Northern Trust Corporation (NTRS) 0.0 $311k 2.6k 119.62
United Fire & Casualty (UFCS) 0.0 $306k 13k 23.18
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $290k 1.3M 0.23
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $285k 75k 3.82
4068594 Enphase Energy (ENPH) 0.0 $279k 1.5k 182.95
Vaneck Etf Trust Vaneck Russia Et 0.0 $267k 10k 26.70
Melco Resorts And Entmnt Adr (MLCO) 0.0 $251k 25k 10.16
Life Storage Inc reit 0.0 $230k 1.5k 153.33
Ads Tec Energy SHS (ADSE) 0.0 $228k 25k 9.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $222k 1.5k 148.00
Astronics Corporation (ATRO) 0.0 $216k 18k 12.00
Msc Indl Direct Cl A (MSM) 0.0 $210k 2.5k 84.00
Fortune Brands (FBIN) 0.0 $207k 1.9k 106.81
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $194k 117k 1.66
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $185k 117k 1.58
Boston Beer Cl A (SAM) 0.0 $177k 351.00 504.27
Sumo Logic Ord 0.0 $176k 13k 13.54
Amarin Corp Spons Adr New (AMRN) 0.0 $154k 46k 3.37
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $148k 63k 2.37
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $144k 4.1k 34.94
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $143k 133k 1.07
Highland Transcend Partners *w Exp 99/99/999 0.0 $133k 83k 1.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $127k 4.5k 28.22
Sonendo (SONX) 0.0 $115k 20k 5.75
Mediaalpha Cl A (MAX) 0.0 $110k 7.1k 15.49
Aurora Innovation Class A Com (AUR) 0.0 $108k 9.6k 11.29
Pioneer Merger Corp *w Exp 01/07/202 0.0 $108k 167k 0.65
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $94k 125k 0.75
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $92k 75k 1.23
Customers Ban (CUBI) 0.0 $92k 1.4k 65.71
Motive Capital Corp *w Exp 12/31/202 0.0 $85k 83k 1.02
Hallmark Finl Svcs Com New 0.0 $77k 18k 4.38
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $74k 125k 0.59
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $72k 133k 0.54
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $69k 1.0k 69.00
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $69k 133k 0.52
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $68k 75k 0.91
Odonate Therapeutics Ord 0.0 $68k 50k 1.36
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $67k 83k 0.80
Trean Ins Group 0.0 $61k 6.9k 8.84
Boxed *w Exp 12/22/202 0.0 $60k 50k 1.20
Proterra 0.0 $59k 6.7k 8.78
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $54k 63k 0.86
Ribbit Leap *w Exp 09/09/202 0.0 $52k 40k 1.30
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $52k 83k 0.62
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $44k 65k 0.68
Executive Network Partnering *w Exp 09/25/202 0.0 $42k 63k 0.67
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $42k 20k 2.10
Research Frontiers (REFR) 0.0 $42k 24k 1.72
Redball Acquisition Corp *w Exp 08/17/202 0.0 $41k 33k 1.23
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $39k 75k 0.52
Rover Group *w Exp 10/01/202 0.0 $37k 15k 2.47
Bridgetown Holdings *w Exp 09/30/202 0.0 $30k 33k 0.90
Population Health Invs Co In *w Exp 10/01/202 0.0 $26k 50k 0.52
Churchill Capital Corp V *w Exp 10/29/202 0.0 $25k 25k 1.00
Nabors Industries SHS (NBR) 0.0 $24k 300.00 80.00
Standard Lithium Corp equities (SLI) 0.0 $21k 2.1k 10.00
Dpcm Cap *w Exp 10/14/202 0.0 $20k 33k 0.60
Scion Tech Growth I *w Exp 11/01/202 0.0 $20k 33k 0.60
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $18k 200.00 90.00
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $15k 25k 0.60
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $15k 13k 1.20
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $14k 11k 1.33
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $11k 13k 0.88
Plymouth Indl Reit (PLYM) 0.0 $6.0k 200.00 30.00
Hippo Hldgs *w Exp 99/99/999 (HIPO.WS) 0.0 $6.0k 12k 0.50
Ferroglobe SHS (GSM) 0.0 $5.0k 800.00 6.25
Jbg Smith Properties (JBGS) 0.0 $3.0k 100.00 30.00
Sunstone Hotel Investors (SHO) 0.0 $2.0k 200.00 10.00
Peabody Energy (BTU) 0.0 $1.0k 100.00 10.00
Tal Education Group Sponsored Ads (TAL) 0.0 $0 100.00 0.00