Point72 Asset Management

Point72 Asset Management as of March 31, 2022

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1083 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $610M 1.4M 451.62
Merck & Co (MRK) 1.9 $482M 5.9M 82.05
Booking Holdings (BKNG) 1.5 $371M 158k 2348.45
Amazon (AMZN) 1.2 $295M 91k 3259.95
Argenx Se Sponsored Adr (ARGX) 1.0 $250M 791k 315.31
FedEx Corporation (FDX) 1.0 $240M 1.0M 231.39
Arista Networks (ANET) 0.9 $236M 1.7M 138.98
Analog Devices (ADI) 0.9 $236M 1.4M 165.18
Select Sector Spdr Tr Energy (XLE) 0.9 $219M 2.9M 76.44
Visa Com Cl A (V) 0.8 $206M 927k 221.77
S&p Global (SPGI) 0.8 $201M 491k 410.18
Seagen 0.8 $201M 1.4M 144.05
ConocoPhillips (COP) 0.8 $198M 2.0M 100.00
Cigna Corp (CI) 0.8 $193M 804k 239.61
Jabil Circuit (JBL) 0.7 $187M 3.0M 61.73
Metropcs Communications (TMUS) 0.7 $169M 1.3M 128.35
Target Corporation (TGT) 0.7 $169M 795k 212.22
Broadcom (AVGO) 0.7 $168M 266k 629.68
Exelixis (EXEL) 0.7 $165M 7.3M 22.67
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $162M 446k 362.54
Uber Technologies (UBER) 0.6 $155M 4.3M 35.68
Cenovus Energy (CVE) 0.6 $155M 9.3M 16.68
Fidelity National Information Services (FIS) 0.6 $147M 1.5M 100.42
Marvell Technology (MRVL) 0.6 $142M 2.0M 71.71
Southwest Airlines (LUV) 0.5 $134M 2.9M 45.80
Exxon Mobil Corporation (XOM) 0.5 $134M 1.6M 82.59
Coca-Cola Company (KO) 0.5 $133M 2.1M 62.00
Entergy Corporation (ETR) 0.5 $132M 1.1M 116.75
Ishares Tr Msci Eafe Etf (EFA) 0.5 $131M 1.8M 73.60
Zoetis Cl A (ZTS) 0.5 $126M 666k 188.59
Monster Beverage Corp (MNST) 0.5 $121M 1.5M 79.90
Boston Scientific Corporation (BSX) 0.5 $121M 2.7M 44.29
Motorola Solutions Com New (MSI) 0.5 $120M 495k 242.20
Pioneer Natural Resources 0.5 $120M 479k 250.03
Norfolk Southern (NSC) 0.5 $116M 406k 285.22
Krystal Biotech (KRYS) 0.5 $115M 1.7M 66.54
Sarepta Therapeutics (SRPT) 0.4 $113M 1.4M 78.12
Hilton Worldwide Holdings (HLT) 0.4 $113M 743k 151.74
Humana (HUM) 0.4 $112M 258k 435.17
BP Sponsored Adr (BP) 0.4 $112M 3.8M 29.40
Apple Put Option (AAPL) 0.4 $111M 638k 174.61
Phillips 66 (PSX) 0.4 $110M 1.3M 86.39
Mastercard Incorporated Cl A (MA) 0.4 $108M 302k 357.38
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $108M 525k 205.27
Johnson & Johnson (JNJ) 0.4 $107M 601k 177.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $106M 970k 108.79
Palo Alto Networks (PANW) 0.4 $104M 167k 622.51
salesforce (CRM) 0.4 $104M 488k 212.32
Encana Corporation (OVV) 0.4 $103M 1.9M 54.07
Five Below (FIVE) 0.4 $102M 641k 158.37
Lam Research Corporation (LRCX) 0.4 $101M 188k 537.61
Workday Cl A (WDAY) 0.4 $100M 417k 239.46
Rh (RH) 0.4 $99M 303k 326.09
Shell Spon Ads (SHEL) 0.4 $97M 1.8M 54.93
Duke Energy Corp Com New (DUK) 0.4 $93M 836k 111.66
F5 Networks (FFIV) 0.4 $93M 445k 208.95
Boeing Company (BA) 0.4 $93M 484k 191.50
Meta Platforms Cl A (META) 0.4 $92M 416k 222.36
Capri Holdings SHS (CPRI) 0.4 $92M 1.8M 51.39
Oracle Corporation (ORCL) 0.4 $92M 1.1M 82.73
Ross Stores (ROST) 0.4 $92M 1.0M 90.46
Carlisle Companies (CSL) 0.4 $91M 371k 245.92
Astrazeneca Sponsored Adr (AZN) 0.4 $89M 1.3M 66.34
Verizon Communications (VZ) 0.3 $88M 1.7M 50.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $87M 834k 104.26
Netflix (NFLX) 0.3 $86M 231k 374.59
Antero Res (AR) 0.3 $84M 2.8M 30.53
Targa Res Corp (TRGP) 0.3 $84M 1.1M 75.47
Vulcan Materials Company (VMC) 0.3 $83M 452k 183.70
Post Holdings Inc Common (POST) 0.3 $82M 1.2M 69.26
Dell Technologies CL C (DELL) 0.3 $81M 1.6M 50.19
Yum! Brands (YUM) 0.3 $79M 668k 118.53
Digital Realty Trust (DLR) 0.3 $78M 551k 141.80
PPL Corporation (PPL) 0.3 $78M 2.7M 28.56
Constellation Energy (CEG) 0.3 $78M 1.4M 56.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $74M 476k 155.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $74M 27k 2781.36
CSX Corporation (CSX) 0.3 $74M 2.0M 37.45
Royalty Pharma Shs Class A (RPRX) 0.3 $74M 1.9M 38.96
Qorvo (QRVO) 0.3 $73M 590k 124.10
Coty Com Cl A (COTY) 0.3 $73M 8.1M 8.99
Hasbro (HAS) 0.3 $73M 890k 81.92
Sailpoint Technlgies Hldgs I 0.3 $73M 1.4M 51.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $73M 828k 87.84
Caesars Entertainment (CZR) 0.3 $72M 932k 77.36
Golar Lng SHS (GLNG) 0.3 $72M 2.9M 24.78
Spotify Technology S A SHS (SPOT) 0.3 $72M 476k 151.02
Bicycle Therapeutics Sponsored Ads (BCYC) 0.3 $71M 1.6M 43.88
Intuitive Surgical Com New (ISRG) 0.3 $70M 233k 301.68
Fibrogen (FGEN) 0.3 $70M 5.8M 12.02
Six Flags Entertainment (SIX) 0.3 $69M 1.6M 43.50
Protagonist Therapeutics (PTGX) 0.3 $69M 2.9M 23.68
Sanofi Sponsored Adr (SNY) 0.3 $68M 1.3M 51.34
Texas Roadhouse (TXRH) 0.3 $67M 805k 83.73
Glaukos (GKOS) 0.3 $67M 1.2M 57.82
Opendoor Technologies (OPEN) 0.3 $67M 7.7M 8.65
Tandem Diabetes Care Com New (TNDM) 0.3 $67M 572k 116.29
Performance Food (PFGC) 0.3 $66M 1.3M 50.91
Kraft Heinz (KHC) 0.3 $66M 1.7M 39.39
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.3 $66M 3.0M 21.88
Xenon Pharmaceuticals (XENE) 0.3 $66M 2.1M 30.57
Bio Rad Labs Cl A (BIO) 0.3 $65M 115k 563.23
Novo-nordisk A S Adr (NVO) 0.3 $65M 585k 111.05
Sotera Health (SHC) 0.3 $65M 3.0M 21.66
Godaddy Cl A (GDDY) 0.3 $64M 765k 83.70
Datadog Cl A Com (DDOG) 0.3 $64M 423k 151.47
Cadence Design Systems (CDNS) 0.3 $64M 387k 164.46
Microsoft Corporation (MSFT) 0.3 $64M 206k 308.31
Signature Bank (SBNY) 0.2 $63M 214k 293.49
Aptiv SHS (APTV) 0.2 $63M 523k 119.71
Avery Dennison Corporation (AVY) 0.2 $62M 354k 173.97
Bellring Brands Common Stock (BRBR) 0.2 $62M 2.7M 23.08
Hershey Company (HSY) 0.2 $60M 279k 216.63
Electronic Arts (EA) 0.2 $60M 477k 126.51
Pagseguro Digital Com Cl A (PAGS) 0.2 $60M 3.0M 20.05
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $60M 1.2M 48.89
Stellantis SHS (STLA) 0.2 $60M 3.7M 16.27
Cytokinetics Com New (CYTK) 0.2 $60M 1.6M 36.81
Twitter 0.2 $59M 1.5M 38.69
Uniqure Nv SHS (QURE) 0.2 $59M 3.3M 18.07
Chesapeake Energy Corp (CHK) 0.2 $59M 674k 87.00
Tenable Hldgs (TENB) 0.2 $59M 1.0M 57.79
Honeywell International (HON) 0.2 $58M 298k 194.58
Arvinas Ord (ARVN) 0.2 $58M 858k 67.30
Howmet Aerospace (HWM) 0.2 $58M 1.6M 35.94
Mattel (MAT) 0.2 $58M 2.6M 22.21
First Solar (FSLR) 0.2 $57M 683k 83.74
Hyatt Hotels Corp Com Cl A (H) 0.2 $57M 598k 95.45
Marathon Oil Corporation (MRO) 0.2 $57M 2.3M 25.11
SVB Financial (SIVBQ) 0.2 $57M 101k 559.45
Insmed Com Par $.01 (INSM) 0.2 $56M 2.4M 23.50
Fiserv (FI) 0.2 $55M 547k 101.40
Public Service Enterprise (PEG) 0.2 $55M 788k 70.00
Wendy's/arby's Group (WEN) 0.2 $55M 2.5M 21.97
Neurocrine Biosciences (NBIX) 0.2 $54M 578k 93.75
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $53M 585k 89.88
Nice Sponsored Adr (NICE) 0.2 $52M 237k 219.00
Skyworks Solutions (SWKS) 0.2 $52M 387k 133.28
Dish Network Corporation Cl A 0.2 $52M 1.6M 31.65
AES Corporation (AES) 0.2 $51M 2.0M 25.73
Avantor (AVTR) 0.2 $51M 1.5M 33.82
American Tower Reit (AMT) 0.2 $51M 203k 251.22
Servicenow (NOW) 0.2 $51M 92k 556.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $51M 913k 55.31
Martin Marietta Materials (MLM) 0.2 $50M 131k 384.89
Nike CL B (NKE) 0.2 $50M 372k 134.56
Intel Corporation Call Option (INTC) 0.2 $50M 1.0M 49.56
Switch Cl A 0.2 $49M 1.6M 30.82
Cdw (CDW) 0.2 $49M 276k 178.89
Ngm Biopharmaceuticals 0.2 $49M 3.2M 15.25
Hf Sinclair Corp (DINO) 0.2 $49M 1.2M 39.85
Amgen Put Option (AMGN) 0.2 $48M 200k 241.82
Alaska Air (ALK) 0.2 $48M 819k 58.01
General Motors Company (GM) 0.2 $48M 1.1M 43.74
Zendesk 0.2 $47M 394k 120.29
Chipotle Mexican Grill (CMG) 0.2 $47M 30k 1582.03
Johnson Ctls Intl SHS (JCI) 0.2 $47M 718k 65.57
Ping Identity Hldg Corp 0.2 $47M 1.7M 27.43
Evolent Health Cl A (EVH) 0.2 $46M 1.4M 32.30
Kkr & Co (KKR) 0.2 $45M 770k 58.47
United Rentals (URI) 0.2 $45M 126k 355.21
Jfrog Ord Shs (FROG) 0.2 $45M 1.7M 26.95
Fabrinet SHS (FN) 0.2 $44M 420k 105.13
AutoZone (AZO) 0.2 $44M 22k 2044.60
AmerisourceBergen (COR) 0.2 $44M 284k 154.71
Bill Com Holdings Ord (BILL) 0.2 $44M 193k 226.79
Brooks Automation (AZTA) 0.2 $44M 527k 82.88
Fortive (FTV) 0.2 $43M 713k 60.93
Cardinal Health (CAH) 0.2 $43M 760k 56.70
Inspire Med Sys (INSP) 0.2 $42M 165k 256.69
Freeport-mcmoran CL B (FCX) 0.2 $42M 848k 49.74
UnitedHealth (UNH) 0.2 $42M 83k 509.97
Rio Tinto Sponsored Adr Put Option (RIO) 0.2 $42M 523k 80.40
Academy Sports & Outdoor (ASO) 0.2 $42M 1.1M 39.40
Bunge 0.2 $42M 377k 110.81
Raytheon Technologies Corp (RTX) 0.2 $42M 422k 99.07
Flex Ord (FLEX) 0.2 $42M 2.3M 18.55
American Airls Put Option (AAL) 0.2 $42M 2.3M 18.25
Affimed Therapeutics B V 0.2 $41M 9.4M 4.37
Privia Health Group (PRVA) 0.2 $40M 1.5M 26.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $40M 488k 82.28
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $39M 383k 102.98
Aclaris Therapeutics (ACRS) 0.2 $39M 2.3M 17.24
Waste Connections (WCN) 0.2 $39M 281k 139.70
Atara Biotherapeutics 0.2 $39M 4.2M 9.29
Under Armour Cl A (UAA) 0.2 $39M 2.3M 17.02
Waters Corporation (WAT) 0.2 $39M 125k 310.39
Bhp Group Sponsored Ads Put Option (BHP) 0.2 $39M 500k 77.25
Stifel Financial (SF) 0.2 $39M 568k 67.90
Wells Fargo & Company (WFC) 0.2 $39M 795k 48.46
Live Nation Entertainment (LYV) 0.2 $38M 324k 117.64
Advanced Micro Devices (AMD) 0.1 $38M 345k 109.34
Kezar Life Sciences (KZR) 0.1 $38M 2.3M 16.62
Endava Ads (DAVA) 0.1 $37M 279k 133.03
Alteryx Com Cl A 0.1 $37M 512k 71.53
CenterPoint Energy (CNP) 0.1 $36M 1.2M 30.64
Phreesia (PHR) 0.1 $36M 1.4M 26.36
Relmada Therapeutics (RLMD) 0.1 $35M 1.3M 26.99
United Therapeutics Corporation (UTHR) 0.1 $35M 197k 179.41
Expeditors International of Washington (EXPD) 0.1 $35M 339k 103.16
BioMarin Pharmaceutical (BMRN) 0.1 $35M 452k 77.10
Arthur J. Gallagher & Co. (AJG) 0.1 $35M 199k 174.60
Global Payments (GPN) 0.1 $35M 253k 136.84
American Financial (AFG) 0.1 $34M 236k 145.62
Dave & Buster's Entertainmnt (PLAY) 0.1 $34M 696k 49.10
Syneos Health Cl A 0.1 $34M 421k 80.95
Cooper Cos Com New 0.1 $34M 82k 417.59
Nokia Corp Sponsored Adr (NOK) 0.1 $33M 6.0M 5.46
Community Health Systems (CYH) 0.1 $33M 2.8M 11.87
Arcutis Biotherapeutics (ARQT) 0.1 $33M 1.7M 19.26
Anaptysbio Inc Common (ANAB) 0.1 $33M 1.3M 24.74
Anaplan Call Option 0.1 $33M 500k 65.05
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $33M 517k 62.76
Global Blood Therapeutics In 0.1 $32M 920k 34.64
Union Pacific Corporation (UNP) 0.1 $32M 116k 273.21
Galapagos Nv Spon Adr (GLPG) 0.1 $32M 510k 62.02
Medtronic SHS (MDT) 0.1 $32M 285k 110.95
Inari Medical Ord (NARI) 0.1 $31M 346k 90.64
Berry Plastics (BERY) 0.1 $31M 540k 57.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $31M 136k 227.08
Catalent (CTLT) 0.1 $31M 277k 110.90
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $31M 500k 61.29
Albertsons Cos Common Stock (ACI) 0.1 $30M 909k 33.25
Danaher Corporation (DHR) 0.1 $30M 103k 293.33
Anthem (ELV) 0.1 $30M 61k 491.23
Chubb (CB) 0.1 $30M 140k 213.90
Aercap Holdings Nv SHS (AER) 0.1 $30M 594k 50.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $30M 222k 134.54
Abiomed 0.1 $30M 90k 331.23
Irhythm Technologies (IRTC) 0.1 $30M 189k 157.47
Sunrun (RUN) 0.1 $30M 971k 30.37
Carlyle Group (CG) 0.1 $29M 600k 48.91
Repligen Corporation (RGEN) 0.1 $29M 156k 188.09
M/a (MTSI) 0.1 $29M 490k 59.87
Warner Music Group Corp Com Cl A (WMG) 0.1 $29M 763k 37.85
Oge Energy Corp (OGE) 0.1 $29M 703k 40.78
Magna Intl Inc cl a (MGA) 0.1 $29M 445k 64.31
Take-Two Interactive Software (TTWO) 0.1 $28M 185k 153.74
Radian (RDN) 0.1 $28M 1.3M 22.21
Palomar Hldgs (PLMR) 0.1 $28M 440k 63.99
Walt Disney Company (DIS) 0.1 $28M 205k 137.16
Verisign (VRSN) 0.1 $28M 126k 222.46
Castle Biosciences (CSTL) 0.1 $28M 623k 44.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $28M 42k 667.93
Kymera Therapeutics (KYMR) 0.1 $28M 653k 42.32
United States Steel Corporation (X) 0.1 $28M 730k 37.74
Cisco Systems (CSCO) 0.1 $27M 489k 55.76
MetLife (MET) 0.1 $27M 386k 70.28
Stmicroelectronics N V Ny Registry (STM) 0.1 $27M 627k 43.22
Ringcentral Cl A (RNG) 0.1 $27M 230k 117.21
Tenet Healthcare Corp Com New (THC) 0.1 $27M 312k 85.96
Glaxosmithkline Sponsored Adr 0.1 $27M 614k 43.56
Stoneco Com Cl A (STNE) 0.1 $27M 2.3M 11.70
East West Ban (EWBC) 0.1 $27M 336k 79.02
Sabra Health Care REIT (SBRA) 0.1 $27M 1.8M 14.89
Canadian Natural Resources (CNQ) 0.1 $27M 428k 61.98
Crinetics Pharmaceuticals In (CRNX) 0.1 $27M 1.2M 21.95
Armstrong World Industries (AWI) 0.1 $26M 293k 90.01
Dish Network Corporation Note 12/1 (Principal) 0.1 $26M 27M 0.97
Akero Therapeutics (AKRO) 0.1 $26M 1.8M 14.19
Arrowhead Pharmaceuticals (ARWR) 0.1 $26M 561k 45.99
Teledyne Technologies Incorporated (TDY) 0.1 $26M 54k 472.63
Archaea Energy Com Cl A 0.1 $26M 1.2M 21.93
New Fortress Energy Com Cl A (NFE) 0.1 $25M 594k 42.61
Linde SHS 0.1 $25M 79k 319.43
Bank of America Corporation (BAC) 0.1 $25M 610k 41.22
Dt Midstream Common Stock (DTM) 0.1 $25M 463k 54.26
LivePerson (LPSN) 0.1 $25M 1.0M 24.42
Lyft Cl A Com (LYFT) 0.1 $25M 652k 38.40
Forgerock Cl A 0.1 $25M 1.1M 21.92
Marsh & McLennan Companies (MMC) 0.1 $25M 146k 170.42
Plug Power Com New (PLUG) 0.1 $25M 872k 28.61
Bath &#38 Body Works In (BBWI) 0.1 $25M 520k 47.80
Morphic Hldg (MORF) 0.1 $25M 617k 40.15
Shift4 Pmts Cl A (FOUR) 0.1 $25M 400k 61.93
Equinix (EQIX) 0.1 $25M 33k 741.62
AngioDynamics (ANGO) 0.1 $25M 1.1M 21.54
Essential Utils (WTRG) 0.1 $25M 481k 51.13
Evergy (EVRG) 0.1 $25M 359k 68.34
Planet Fitness Cl A (PLNT) 0.1 $24M 289k 84.48
Karuna Therapeutics Ord 0.1 $24M 192k 126.79
Laboratory Corp Amer Hldgs Com New 0.1 $24M 92k 263.66
Centene Corporation (CNC) 0.1 $24M 287k 84.19
Pinterest Cl A (PINS) 0.1 $24M 972k 24.61
Epam Systems (EPAM) 0.1 $24M 80k 296.61
Signify Health Cl A Com 0.1 $23M 1.3M 18.15
Rexford Industrial Realty Inc reit (REXR) 0.1 $23M 313k 74.59
Las Vegas Sands (LVS) 0.1 $23M 600k 38.87
Emerson Electric (EMR) 0.1 $23M 238k 98.05
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $23M 20M 1.16
Ultragenyx Pharmaceutical (RARE) 0.1 $23M 319k 72.62
Genuine Parts Company (GPC) 0.1 $23M 182k 126.02
Oyster Point Pharma 0.1 $23M 2.0M 11.64
4068594 Enphase Energy (ENPH) 0.1 $23M 113k 201.78
Brixmor Prty (BRX) 0.1 $23M 880k 25.81
Kla Corp Com New (KLAC) 0.1 $23M 62k 366.06
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $22M 17M 1.31
Charles River Laboratories (CRL) 0.1 $22M 79k 283.97
Illumina (ILMN) 0.1 $22M 64k 349.41
Cbre Group Cl A (CBRE) 0.1 $22M 242k 91.52
Epr Pptys Com Sh Ben Int (EPR) 0.1 $22M 405k 54.71
Hartford Financial Services (HIG) 0.1 $22M 301k 71.81
Olin Corp Com Par $1 (OLN) 0.1 $22M 412k 52.28
Air Products & Chemicals (APD) 0.1 $22M 86k 249.91
Spotify Usa Note 3/1 (Principal) 0.1 $21M 25M 0.85
Stem (STEM) 0.1 $21M 1.9M 11.01
Peak (DOC) 0.1 $21M 619k 34.33
Figs Cl A (FIGS) 0.1 $21M 980k 21.52
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $21M 642k 32.54
Brown Forman Corp CL B (BF.B) 0.1 $21M 311k 67.02
Teleflex Incorporated (TFX) 0.1 $21M 59k 354.83
Ideaya Biosciences (IDYA) 0.1 $21M 1.8M 11.19
Intercontinental Exchange (ICE) 0.1 $21M 156k 132.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $21M 211k 97.76
Chinook Therapeutics 0.1 $21M 1.3M 16.36
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $21M 272k 75.35
Essex Property Trust (ESS) 0.1 $21M 59k 345.47
Qiagen Nv Shs New 0.1 $20M 416k 49.00
Xerox Holdings Corp Com New (XRX) 0.1 $20M 1.0M 20.17
Ferrari Nv Ord (RACE) 0.1 $20M 93k 218.09
Biogen Idec (BIIB) 0.1 $20M 96k 210.59
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $20M 165k 120.94
Ventas (VTR) 0.1 $20M 321k 61.76
Msd Acquisition Corp Unit 03/25/2026 0.1 $20M 2.0M 9.88
Callaway Golf Company (MODG) 0.1 $20M 844k 23.42
Sunstone Hotel Investors (SHO) 0.1 $20M 1.7M 11.78
Micron Technology (MU) 0.1 $20M 250k 77.89
Olaplex Hldgs (OLPX) 0.1 $19M 1.2M 15.63
Tree (TREE) 0.1 $19M 162k 119.67
Enerplus Corp 0.1 $19M 1.5M 12.70
M&T Bank Corporation (MTB) 0.1 $19M 114k 169.50
Smucker J M Com New (SJM) 0.1 $19M 142k 135.41
Chimerix (CMRX) 0.1 $19M 4.2M 4.58
Pet Acquisition LLC -Class A (WOOF) 0.1 $19M 975k 19.57
Iaa 0.1 $19M 498k 38.25
Signet Jewelers SHS (SIG) 0.1 $19M 260k 72.70
Shockwave Med 0.1 $19M 91k 207.36
Teradyne (TER) 0.1 $19M 156k 118.23
CoStar (CSGP) 0.1 $18M 276k 66.61
Apa Corporation (APA) 0.1 $18M 444k 41.33
Icon SHS (ICLR) 0.1 $18M 75k 243.23
Western Alliance Bancorporation (WAL) 0.1 $18M 221k 82.82
Somalogic Class A Com 0.1 $18M 2.3M 8.02
Dyne Therapeutics (DYN) 0.1 $18M 1.9M 9.64
Amdocs SHS (DOX) 0.1 $18M 221k 82.21
Encompass Health Corp (EHC) 0.1 $18M 255k 71.11
Vici Pptys (VICI) 0.1 $18M 634k 28.46
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 142k 126.94
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $18M 13M 1.37
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $18M 15M 1.18
Viatris (VTRS) 0.1 $18M 1.6M 10.88
Netease Sponsored Ads (NTES) 0.1 $18M 198k 89.69
Pembina Pipeline Corp (PBA) 0.1 $18M 470k 37.63
W.R. Berkley Corporation (WRB) 0.1 $18M 263k 66.59
Tenaris S A Sponsored Ads (TS) 0.1 $18M 582k 30.07
Procter & Gamble Company (PG) 0.1 $18M 114k 152.80
Stag Industrial (STAG) 0.1 $18M 422k 41.35
Comerica Incorporated (CMA) 0.1 $17M 192k 90.43
PacWest Ban 0.1 $17M 401k 43.13
Regenxbio Inc equity us cm (RGNX) 0.1 $17M 517k 33.19
Marathon Petroleum Corp Call Option (MPC) 0.1 $17M 200k 85.50
Xcel Energy (XEL) 0.1 $17M 236k 72.17
Schlumberger Com Stk (SLB) 0.1 $17M 412k 41.31
R1 Rcm 0.1 $17M 618k 26.76
Quidel Corporation 0.1 $17M 147k 112.46
Juniper Networks (JNPR) 0.1 $17M 443k 37.16
Sunnova Energy International (NOVA) 0.1 $16M 713k 23.06
Docusign Note 1/1 (Principal) 0.1 $16M 18M 0.94
Tellurian (TELL) 0.1 $16M 3.1M 5.30
RPM International (RPM) 0.1 $16M 201k 81.44
Azek Cl A (AZEK) 0.1 $16M 654k 24.84
Dollar General (DG) 0.1 $16M 73k 222.63
Acv Auctions Com Cl A (ACVA) 0.1 $16M 1.1M 14.81
Thermo Fisher Scientific (TMO) 0.1 $16M 27k 590.67
Unum (UNM) 0.1 $16M 507k 31.51
Hertz Global Hldgs Com New (HTZ) 0.1 $16M 717k 22.15
Builders FirstSource (BLDR) 0.1 $16M 246k 64.54
Tactile Systems Technology, In (TCMD) 0.1 $16M 787k 20.16
Cme (CME) 0.1 $16M 67k 237.87
Tricida 0.1 $16M 1.9M 8.22
Lendingclub Corp Com New (LC) 0.1 $16M 1.0M 15.78
Ares Acquisition Corporation Com Cl A 0.1 $16M 1.6M 9.81
Agilent Technologies Inc C ommon (A) 0.1 $16M 118k 132.33
Marqeta Class A Com (MQ) 0.1 $16M 1.4M 11.04
Revance Therapeutics (RVNC) 0.1 $15M 787k 19.50
Hewlett Packard Enterprise (HPE) 0.1 $15M 913k 16.71
Valero Energy Corporation Call Option (VLO) 0.1 $15M 150k 101.54
KB Home (KBH) 0.1 $15M 468k 32.38
Sea Note 0.250% 9/1 (Principal) 0.1 $15M 19M 0.80
Silvergate Cap Corp Cl A 0.1 $15M 100k 150.57
Alight Com Cl A (ALIT) 0.1 $15M 1.5M 9.95
Diamondback Energy (FANG) 0.1 $15M 109k 137.08
Enbridge (ENB) 0.1 $15M 320k 46.11
Huntington Ingalls Inds (HII) 0.1 $15M 74k 199.45
Oasis Petroleum Com New (CHRD) 0.1 $15M 101k 146.30
Intuit (INTU) 0.1 $15M 31k 480.85
Array Technologies Com Shs (ARRY) 0.1 $15M 1.3M 11.27
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $15M 555k 26.33
Sage Therapeutics (SAGE) 0.1 $15M 441k 33.10
Replimune Group (REPL) 0.1 $15M 855k 16.98
Independence Realty Trust In (IRT) 0.1 $15M 548k 26.44
Baidu Spon Adr Rep A (BIDU) 0.1 $15M 109k 132.30
Lennar Corp Cl A (LEN) 0.1 $14M 178k 81.17
Expedia Group Com New (EXPE) 0.1 $14M 73k 195.67
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $14M 8.6M 1.65
UGI Corporation (UGI) 0.1 $14M 391k 36.22
Citizens Financial (CFG) 0.1 $14M 312k 45.33
Exelon Corporation (EXC) 0.1 $14M 294k 47.63
American Intl Group Com New (AIG) 0.1 $14M 221k 62.77
Elastic N V Ord Shs (ESTC) 0.1 $14M 156k 88.95
Axonics Modulation Technolog (AXNX) 0.1 $14M 219k 62.60
Pinduoduo Note 12/0 (Principal) 0.1 $14M 16M 0.89
Devon Energy Corporation (DVN) 0.1 $14M 232k 59.13
Realogy Hldgs (HOUS) 0.1 $14M 875k 15.68
Vermilion Energy (VET) 0.1 $14M 652k 21.03
CONMED Corporation (CNMD) 0.1 $14M 92k 148.55
Zimmer Holdings (ZBH) 0.1 $14M 107k 127.90
Western Digital (WDC) 0.1 $14M 275k 49.65
Hci (HCI) 0.1 $14M 200k 68.18
Praxis Precision Medicines I 0.1 $14M 1.3M 10.21
Hormel Foods Corporation (HRL) 0.1 $14M 261k 51.54
Lithia Motors (LAD) 0.1 $13M 45k 300.12
Apollo Med Hldgs Com New (ASTH) 0.1 $13M 276k 48.47
Healthequity (HQY) 0.1 $13M 198k 67.44
MarketAxess Holdings (MKTX) 0.1 $13M 39k 340.20
Caleres (CAL) 0.1 $13M 682k 19.33
Green Plains Renewable Energy (GPRE) 0.1 $13M 425k 31.01
Snap Cl A (SNAP) 0.1 $13M 364k 35.99
Ringcentral Note 3/0 (Principal) 0.1 $13M 15M 0.87
Hp Put Option (HPQ) 0.1 $13M 360k 36.30
Entegris (ENTG) 0.1 $13M 99k 131.26
Mereo Biopharma Group Ads (MREO) 0.1 $13M 12M 1.12
Poshmark Com Cl A 0.1 $13M 1.0M 12.66
Nutrien (NTR) 0.1 $13M 122k 103.99
Innovative Industria A (IIPR) 0.0 $13M 61k 205.39
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $13M 1.0M 12.15
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $13M 3.0M 4.17
Kontoor Brands (KTB) 0.0 $13M 302k 41.35
Westrock (WRK) 0.0 $12M 265k 47.03
Aspen Technology 0.0 $12M 75k 165.37
Lauder Estee Cos Cl A (EL) 0.0 $12M 45k 272.32
Discovery Com Ser A Put Option 0.0 $12M 494k 24.92
Roper Industries (ROP) 0.0 $12M 26k 472.22
Lpl Financial Holdings (LPLA) 0.0 $12M 67k 182.68
C4 Therapeutics Com Stk (CCCC) 0.0 $12M 504k 24.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12M 242k 50.46
Immunocore Hldgs Ads (IMCR) 0.0 $12M 407k 29.90
Tronox Holdings SHS (TROX) 0.0 $12M 615k 19.79
EQT Corporation Put Option (EQT) 0.0 $12M 350k 34.41
Comstock Resources (CRK) 0.0 $12M 908k 13.05
Nextdoor Holdings Com Cl A (KIND) 0.0 $12M 2.0M 5.99
Equitable Holdings (EQH) 0.0 $12M 381k 30.91
Option Care Health Com New (OPCH) 0.0 $12M 412k 28.56
Petiq Com Cl A (PETQ) 0.0 $12M 480k 24.40
Cytomx Therapeutics (CTMX) 0.0 $12M 4.4M 2.67
Iac Interactivecorp Com New (IAC) 0.0 $12M 116k 100.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12M 1.2M 9.39
Si-bone (SIBN) 0.0 $12M 509k 22.60
Robert Half International (RHI) 0.0 $12M 100k 114.18
Arcturus Therapeutics Hldg I (ARCT) 0.0 $12M 425k 26.96
Bloomin Brands (BLMN) 0.0 $11M 521k 21.94
Surgery Partners (SGRY) 0.0 $11M 205k 55.05
Spirit Rlty Cap Com New 0.0 $11M 245k 46.02
Pbf Energy Cl A (PBF) 0.0 $11M 462k 24.37
stock 0.0 $11M 76k 148.61
Steris Shs Usd (STE) 0.0 $11M 46k 241.78
Transalta Corp (TAC) 0.0 $11M 1.1M 10.37
Churchill Capital Corp Iii-a (MPLN) 0.0 $11M 2.3M 4.68
Jd.com Spon Adr Cl A (JD) 0.0 $11M 187k 57.87
Delek Us Holdings (DK) 0.0 $11M 507k 21.22
Acuity Brands (AYI) 0.0 $11M 57k 189.30
Merit Medical Systems (MMSI) 0.0 $11M 160k 66.52
Adient Ord Shs (ADNT) 0.0 $11M 261k 40.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11M 330k 31.97
AtriCure (ATRC) 0.0 $11M 160k 65.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 537k 19.53
Fluence Energy Com Cl A (FLNC) 0.0 $10M 796k 13.11
RadNet (RDNT) 0.0 $10M 465k 22.37
Athira Pharma (ATHA) 0.0 $10M 768k 13.50
Zynga Note 0.250% 6/0 (Principal) 0.0 $10M 8.5M 1.22
Riot Blockchain (RIOT) 0.0 $10M 490k 21.17
Halozyme Therapeutics (HALO) 0.0 $10M 259k 39.88
Kinsale Cap Group (KNSL) 0.0 $10M 45k 228.02
Markel Corporation (MKL) 0.0 $10M 7.0k 1475.24
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $10M 11M 0.94
Wayfair Note 0.625%10/0 (Principal) 0.0 $10M 13M 0.82
Travelers Companies (TRV) 0.0 $10M 56k 182.73
NetScout Systems (NTCT) 0.0 $10M 319k 32.08
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $10M 670k 15.23
Cubesmart (CUBE) 0.0 $10M 195k 52.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10M 463k 21.88
Frontier Communications Pare (FYBR) 0.0 $10M 366k 27.67
Spire (SR) 0.0 $10M 141k 71.76
Cognex Corporation (CGNX) 0.0 $10M 131k 77.15
Infra And Energy Altrntive I 0.0 $10M 850k 11.85
Hub Group Cl A (HUBG) 0.0 $10M 130k 77.21
Revolution Medicines (RVMD) 0.0 $10M 392k 25.51
Helmerich & Payne (HP) 0.0 $10M 233k 42.78
Lincoln National Corporation (LNC) 0.0 $10M 153k 65.36
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $9.9M 150k 66.29
Wayfair Cl A (W) 0.0 $9.9M 90k 110.78
Chegg (CHGG) 0.0 $9.9M 272k 36.28
Pvh Corporation (PVH) 0.0 $9.7M 127k 76.61
Integer Hldgs (ITGR) 0.0 $9.7M 120k 80.57
American Express Company (AXP) 0.0 $9.6M 52k 187.01
Ligand Pharmaceuticals Com New (LGND) 0.0 $9.6M 86k 112.49
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $9.6M 300k 32.01
Progyny (PGNY) 0.0 $9.5M 185k 51.40
Chart Industries (GTLS) 0.0 $9.5M 55k 171.77
Tradeweb Mkts Cl A (TW) 0.0 $9.5M 108k 87.87
Alphatec Hldgs Com New (ATEC) 0.0 $9.5M 824k 11.50
FactSet Research Systems (FDS) 0.0 $9.3M 22k 434.16
Webster Financial Corporation (WBS) 0.0 $9.3M 166k 56.12
Despegar Com Corp Ord Shs (DESP) 0.0 $9.3M 760k 12.20
Spectrum Brands Holding (SPB) 0.0 $9.3M 104k 88.72
Customers Ban (CUBI) 0.0 $9.2M 177k 52.14
Radius Global Infrastrctre I Com Cl A 0.0 $9.2M 644k 14.28
Brp Group Com Cl A (BWIN) 0.0 $9.2M 342k 26.83
Atlassian Corp Cl A 0.0 $9.1M 31k 293.84
Coherus Biosciences (CHRS) 0.0 $9.1M 708k 12.91
Remitly Global (RELY) 0.0 $9.1M 921k 9.87
Select Sector Spdr Tr Financial (XLF) 0.0 $9.1M 237k 38.32
Equity Residential Sh Ben Int (EQR) 0.0 $9.1M 101k 89.92
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $9.0M 219k 41.32
Aerie Pharmaceuticals 0.0 $9.0M 990k 9.10
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $9.0M 150k 60.06
Angi Com Cl A New (ANGI) 0.0 $9.0M 1.6M 5.67
Radius Health Com New 0.0 $9.0M 1.0M 8.83
AMN Healthcare Services (AMN) 0.0 $9.0M 86k 104.33
Nanostring Technologies (NSTGQ) 0.0 $8.9M 257k 34.75
Hudson Pacific Properties (HPP) 0.0 $8.8M 318k 27.75
Bank of New York Mellon Corporation (BK) 0.0 $8.8M 178k 49.63
PNC Financial Services (PNC) 0.0 $8.7M 47k 184.45
Xencor (XNCR) 0.0 $8.6M 323k 26.68
Cameco Corporation (CCJ) 0.0 $8.6M 296k 29.10
ResMed (RMD) 0.0 $8.6M 35k 242.52
Lamb Weston Hldgs (LW) 0.0 $8.5M 142k 59.91
Toast Cl A (TOST) 0.0 $8.5M 392k 21.73
Pool Corporation (POOL) 0.0 $8.5M 20k 422.84
Keysight Technologies (KEYS) 0.0 $8.5M 54k 157.98
Zoominfo Technologies Com Cl A (ZI) 0.0 $8.4M 141k 59.74
Realreal (REAL) 0.0 $8.4M 1.2M 7.26
Hubbell (HUBB) 0.0 $8.4M 46k 183.76
Whiting Pete Corp Com New 0.0 $8.4M 103k 81.51
Universal Hlth Svcs CL B (UHS) 0.0 $8.3M 58k 144.95
Gap (GAP) 0.0 $8.3M 593k 14.08
Climate Real Impact Slutins Unit 99/99/9999 0.0 $8.3M 839k 9.86
Essential Properties Realty reit (EPRT) 0.0 $8.2M 325k 25.30
Wynn Resorts (WYNN) 0.0 $8.2M 103k 79.74
Immunic (IMUX) 0.0 $8.2M 725k 11.30
PG&E Corporation (PCG) 0.0 $8.1M 682k 11.94
Vistra Energy (VST) 0.0 $8.1M 350k 23.25
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $8.1M 907k 8.97
Terex Corporation (TEX) 0.0 $8.1M 227k 35.66
Phillips Edison & Co Common Stock (PECO) 0.0 $8.0M 234k 34.39
Smartsheet Com Cl A (SMAR) 0.0 $8.0M 146k 54.78
Trane Technologies SHS (TT) 0.0 $8.0M 52k 152.70
Adicet Bio (ACET) 0.0 $7.9M 398k 19.97
First Intst Bancsystem Com Cl A (FIBK) 0.0 $7.9M 215k 36.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.7M 49k 157.69
Huntsman Corporation (HUN) 0.0 $7.7M 206k 37.51
Dillards Cl A (DDS) 0.0 $7.7M 29k 268.38
PetMed Express (PETS) 0.0 $7.7M 298k 25.80
Fulcrum Therapeutics (FULC) 0.0 $7.7M 325k 23.65
Jumia Technologies Sponsored Ads (JMIA) 0.0 $7.6M 798k 9.58
Qualcomm Put Option (QCOM) 0.0 $7.6M 50k 152.82
Dice Therapeutics 0.0 $7.6M 398k 19.13
Cheniere Energy Com New (LNG) 0.0 $7.6M 55k 138.65
Monday SHS (MNDY) 0.0 $7.5M 48k 158.07
Piedmont Lithium (PLL) 0.0 $7.5M 103k 72.99
Digitalbridge Group Cl A Com 0.0 $7.5M 1.0M 7.20
Ortho Clinical Diagnostics H Ord Shs 0.0 $7.5M 400k 18.66
Synovus Finl Corp Com New (SNV) 0.0 $7.5M 152k 49.00
Teck Resources CL B (TECK) 0.0 $7.4M 184k 40.39
Gilead Sciences (GILD) 0.0 $7.4M 125k 59.45
MGIC Investment (MTG) 0.0 $7.4M 547k 13.55
NiSource (NI) 0.0 $7.4M 233k 31.80
Flowserve Corporation (FLS) 0.0 $7.4M 206k 35.90
Five9 (FIVN) 0.0 $7.4M 67k 110.40
Toro Company (TTC) 0.0 $7.4M 86k 85.49
AutoNation (AN) 0.0 $7.3M 73k 99.58
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $7.3M 493k 14.77
Viewray (VRAYQ) 0.0 $7.3M 1.9M 3.92
Eversource Energy (ES) 0.0 $7.2M 82k 88.19
Microstrategy Note 2/1 (Principal) 0.0 $7.2M 10M 0.72
Clean Energy Fuels (CLNE) 0.0 $7.2M 908k 7.94
Vale S A Sponsored Ads (VALE) 0.0 $7.1M 358k 19.99
Rlj Lodging Trust (RLJ) 0.0 $7.1M 507k 14.08
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.1M 6.8M 1.05
Continental Resources 0.0 $7.0M 114k 61.33
Proterra 0.0 $7.0M 927k 7.52
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.9M 700k 9.88
Smartrent Com Cl A (SMRT) 0.0 $6.9M 1.4M 5.06
Crocs (CROX) 0.0 $6.9M 90k 76.40
Boston Properties (BXP) 0.0 $6.8M 53k 128.81
Zscaler Incorporated (ZS) 0.0 $6.8M 28k 241.28
Cytek Biosciences (CTKB) 0.0 $6.8M 631k 10.78
Block Cl A Put Option (SQ) 0.0 $6.8M 50k 135.60
Enstar Group SHS (ESGR) 0.0 $6.7M 26k 261.15
Alkermes SHS (ALKS) 0.0 $6.7M 256k 26.31
Deutsche Bank A G Namen Akt (DB) 0.0 $6.7M 532k 12.65
Paychex (PAYX) 0.0 $6.7M 49k 136.46
Netstreit Corp (NTST) 0.0 $6.7M 299k 22.44
JPMorgan Chase & Co. (JPM) 0.0 $6.7M 49k 136.32
Darden Restaurants Put Option (DRI) 0.0 $6.6M 50k 132.96
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.6M 235k 28.19
Celsius Hldgs Com New (CELH) 0.0 $6.5M 118k 55.18
Frontier Group Hldgs (ULCC) 0.0 $6.5M 572k 11.33
G-III Apparel (GIII) 0.0 $6.5M 239k 27.05
Agree Realty Corporation (ADC) 0.0 $6.5M 97k 66.36
Wintrust Financial Corporation (WTFC) 0.0 $6.4M 69k 92.93
Woodward Governor Company (WWD) 0.0 $6.4M 52k 124.91
Chewy Cl A Put Option (CHWY) 0.0 $6.4M 157k 40.78
Cogent Biosciences (COGT) 0.0 $6.4M 854k 7.49
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $6.4M 86k 74.46
Jacobs Engineering 0.0 $6.4M 46k 137.81
Peregrine Pharmaceuticals (CDMO) 0.0 $6.3M 311k 20.37
Imax Corp Cad (IMAX) 0.0 $6.3M 334k 18.93
Prothena Corp SHS (PRTA) 0.0 $6.3M 173k 36.57
Axalta Coating Sys (AXTA) 0.0 $6.3M 257k 24.58
Nerdwallet Com Cl A (NRDS) 0.0 $6.3M 526k 11.99
Quanterix Ord (QTRX) 0.0 $6.3M 215k 29.19
Theravance Biopharma (TBPH) 0.0 $6.3M 656k 9.56
Southwest Gas Corporation (SWX) 0.0 $6.3M 80k 78.29
Syndax Pharmaceuticals (SNDX) 0.0 $6.3M 360k 17.38
Acadia Healthcare (ACHC) 0.0 $6.2M 95k 65.53
Cleveland-cliffs (CLF) 0.0 $6.1M 191k 32.21
Globus Med Cl A (GMED) 0.0 $6.1M 83k 73.78
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $6.0M 272k 21.91
MercadoLibre Put Option (MELI) 0.0 $5.9M 5.0k 1189.40
Gulfport Energy Corp Common Shares (GPOR) 0.0 $5.9M 66k 89.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.9M 158k 37.48
Pilgrim's Pride Corporation (PPC) 0.0 $5.9M 235k 25.10
Nvent Electric SHS (NVT) 0.0 $5.9M 169k 34.78
Century Therapeutics (IPSC) 0.0 $5.9M 467k 12.59
Paramount Global Class B Com Put Option (PARA) 0.0 $5.9M 155k 37.81
Halliburton Company (HAL) 0.0 $5.8M 155k 37.87
Mogo 0.0 $5.8M 2.0M 2.91
Sunpower (SPWRQ) 0.0 $5.8M 272k 21.48
MasTec (MTZ) 0.0 $5.8M 67k 87.10
Harpoon Therapeutics 0.0 $5.8M 1.2M 4.97
Paypal Holdings Put Option (PYPL) 0.0 $5.8M 50k 115.66
Children's Place Retail Stores (PLCE) 0.0 $5.7M 116k 49.30
Ambarella SHS (AMBA) 0.0 $5.7M 55k 104.92
Lear Corp Com New (LEA) 0.0 $5.7M 40k 142.60
Allete Com New (ALE) 0.0 $5.7M 85k 66.98
SM Energy (SM) 0.0 $5.6M 145k 38.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.6M 46k 122.07
Alliance Data Systems Corporation (BFH) 0.0 $5.6M 100k 56.15
Cara Therapeutics (CARA) 0.0 $5.6M 459k 12.15
Health Catalyst (HCAT) 0.0 $5.6M 213k 26.13
Miragen Therapeutics (VRDN) 0.0 $5.5M 300k 18.49
Keurig Dr Pepper (KDP) 0.0 $5.5M 146k 37.90
Cepton 0.0 $5.5M 1.4M 3.88
Stericycle (SRCL) 0.0 $5.5M 93k 58.92
American Equity Investment Life Holding 0.0 $5.5M 138k 39.91
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $5.5M 5.0M 1.10
Abb Sponsored Adr (ABBNY) 0.0 $5.5M 169k 32.34
NVIDIA Corporation Put Option (NVDA) 0.0 $5.5M 20k 272.85
Nextgen Healthcare 0.0 $5.4M 260k 20.91
Cano Health Com Cl A 0.0 $5.4M 851k 6.35
Cutera (CUTR) 0.0 $5.4M 78k 69.00
Pliant Therapeutics (PLRX) 0.0 $5.4M 770k 7.01
Applied Therapeutics (APLT) 0.0 $5.4M 2.5M 2.11
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $5.3M 3.6M 1.47
2seventy Bio Common Stock (TSVT) 0.0 $5.3M 311k 17.06
Regal-beloit Corporation (RRX) 0.0 $5.3M 36k 148.78
Kinetik Holdings Com New Cl A (KNTK) 0.0 $5.3M 81k 65.01
Envestnet (ENV) 0.0 $5.3M 71k 74.44
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.2M 63k 83.37
Impinj (PI) 0.0 $5.2M 82k 63.54
Forma Therapeutics Hldgs SHS 0.0 $5.2M 562k 9.30
Ameren Corporation (AEE) 0.0 $5.2M 56k 93.77
Ida (IDA) 0.0 $5.2M 45k 115.36
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $5.1M 6.0M 0.85
Popular Com New (BPOP) 0.0 $5.1M 63k 81.73
Albireo Pharma 0.0 $5.1M 170k 29.83
Centennial Resource Dev Cl A 0.0 $5.0M 624k 8.07
Zymeworks 0.0 $5.0M 766k 6.55
Ryman Hospitality Pptys (RHP) 0.0 $5.0M 54k 92.78
Mosaic (MOS) 0.0 $5.0M 75k 66.51
Gh Research Ordinary Shares (GHRS) 0.0 $5.0M 273k 18.29
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $5.0M 4.5M 1.10
Pioneer Merger Corp Cl A Shs 0.0 $4.9M 500k 9.81
O'reilly Automotive (ORLY) 0.0 $4.9M 7.1k 684.96
Everquote Com Cl A (EVER) 0.0 $4.9M 302k 16.18
Nexstar Media Group Cl A (NXST) 0.0 $4.8M 26k 188.48
Shake Shack Note 3/0 (Principal) 0.0 $4.8M 6.0M 0.81
General Dynamics Corporation (GD) 0.0 $4.8M 20k 241.19
Ameriprise Financial (AMP) 0.0 $4.8M 16k 300.38
Silence Therapeutics Ads (SLN) 0.0 $4.8M 250k 19.00
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $4.7M 2.0M 2.37
Pjt Partners Com Cl A (PJT) 0.0 $4.7M 75k 63.11
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $4.7M 3.0M 1.58
Hancock Holding Company (HWC) 0.0 $4.7M 91k 52.15
Allegiant Travel Company (ALGT) 0.0 $4.6M 29k 162.38
Synchrony Financial (SYF) 0.0 $4.6M 133k 34.81
Mongodb Cl A (MDB) 0.0 $4.6M 10k 443.56
Advanced Drain Sys Inc Del (WMS) 0.0 $4.6M 39k 118.81
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.6M 140k 32.99
Amicus Therapeutics (FOLD) 0.0 $4.5M 476k 9.47
Matador Resources (MTDR) 0.0 $4.5M 85k 52.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.5M 189k 23.65
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $4.4M 1.5M 2.94
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $4.4M 297k 14.82
Api Group Corp Com Stk (APG) 0.0 $4.4M 209k 21.03
MDU Resources (MDU) 0.0 $4.4M 164k 26.65
Avalo Therapeutics 0.0 $4.4M 6.0M 0.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.3M 105k 41.28
Vail Resorts (MTN) 0.0 $4.3M 17k 260.25
Itron Note 3/1 (Principal) 0.0 $4.3M 5.0M 0.85
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $4.3M 4.0M 1.06
Amplitude Com Cl A (AMPL) 0.0 $4.1M 224k 18.43
Site Centers Corp (SITC) 0.0 $4.1M 247k 16.71
Matterport Com Cl A Put Option (MTTR) 0.0 $4.1M 500k 8.12
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 20k 201.24
Patterson-UTI Energy (PTEN) 0.0 $4.0M 260k 15.48
Azure Pwr Global SHS (AZREF) 0.0 $4.0M 242k 16.64
Treace Med Concepts (TMCI) 0.0 $4.0M 212k 18.91
Fulgent Genetics (FLGT) 0.0 $4.0M 64k 62.41
Sun Communities (SUI) 0.0 $4.0M 23k 175.31
Employers Holdings (EIG) 0.0 $4.0M 97k 41.02
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.9M 381k 10.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.9M 75k 51.72
Sprouts Fmrs Mkt (SFM) 0.0 $3.8M 120k 31.98
Elf Beauty (ELF) 0.0 $3.8M 148k 25.83
Airsculpt Technologies (AIRS) 0.0 $3.8M 280k 13.68
Energy Vault Holdings (NRGV) 0.0 $3.8M 240k 15.90
Autoliv (ALV) 0.0 $3.8M 49k 76.43
New Relic 0.0 $3.7M 56k 66.88
Myriad Genetics (MYGN) 0.0 $3.7M 148k 25.20
Freyr Battery SHS 0.0 $3.7M 303k 12.26
Playtika Hldg Corp (PLTK) 0.0 $3.7M 190k 19.33
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $3.6M 7.0M 0.52
Atlas Air Worldwide Hldgs In Com New 0.0 $3.6M 42k 86.37
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $3.6M 75k 48.29
Aadi Bioscience (AADI) 0.0 $3.6M 212k 16.97
Ushg Acquisition Corp Com Cl A 0.0 $3.5M 350k 10.11
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.0 $3.5M 100k 35.27
Northwest Natural Holdin (NWN) 0.0 $3.5M 68k 51.72
Ecolab (ECL) 0.0 $3.5M 20k 176.58
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $3.5M 4.2M 0.83
Frontdoor (FTDR) 0.0 $3.5M 117k 29.85
Evolus (EOLS) 0.0 $3.5M 310k 11.22
Snowflake Cl A Call Option (SNOW) 0.0 $3.4M 15k 229.13
Apollo Global Mgmt (APO) 0.0 $3.4M 55k 61.99
Vertex Energy (VTNR) 0.0 $3.4M 340k 9.94
Mirum Pharmaceuticals (MIRM) 0.0 $3.4M 153k 22.02
WESCO International (WCC) 0.0 $3.3M 25k 130.14
Natera (NTRA) 0.0 $3.3M 81k 40.68
Kiniksa Pharmaceuticals Com Cl A 0.0 $3.3M 330k 9.94
Kellogg Company Put Option (K) 0.0 $3.2M 50k 64.50
Genocea Biosciences Com New (GNCAQ) 0.0 $3.2M 2.6M 1.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.2M 31k 102.83
Merus N V (MRUS) 0.0 $3.2M 122k 26.44
Exscientia Ads (EXAI) 0.0 $3.2M 223k 14.40
Crown Holdings (CCK) 0.0 $3.2M 26k 125.10
MGM Resorts International. (MGM) 0.0 $3.2M 77k 41.94
Triumph (TGI) 0.0 $3.2M 126k 25.28
iRobot Corporation Put Option (IRBT) 0.0 $3.2M 50k 63.40
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 43k 72.81
Fortune Brands (FBIN) 0.0 $3.1M 42k 74.29
Pardes Biosciences 0.0 $3.1M 432k 7.22
Uipath Cl A (PATH) 0.0 $3.1M 144k 21.59
Transocean Reg Shs (RIG) 0.0 $3.1M 677k 4.57
Informatica Com Cl A (INFA) 0.0 $3.1M 156k 19.74
Renew Energy Global Cl A Shs (RNW) 0.0 $3.1M 374k 8.22
Ventyx Biosciences (VTYX) 0.0 $3.1M 226k 13.57
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.1M 308k 9.98
Mid-America Apartment (MAA) 0.0 $3.1M 15k 209.45
Landec Corporation (LFCR) 0.0 $3.0M 262k 11.58
Carter's (CRI) 0.0 $3.0M 33k 91.98
F-star Therapeutics 0.0 $3.0M 850k 3.55
Carvana Cl A (CVNA) 0.0 $3.0M 25k 119.29
Berkeley Lts 0.0 $3.0M 418k 7.11
Kemper Corp Del (KMPR) 0.0 $3.0M 52k 56.55
AECOM Technology Corporation (ACM) 0.0 $2.9M 38k 76.82
Nlight (LASR) 0.0 $2.9M 170k 17.34
Commercial Metals Company (CMC) 0.0 $2.9M 70k 41.62
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $2.9M 3.0M 0.97
Datto Hldg Corp 0.0 $2.9M 108k 26.72
Epizyme 0.0 $2.9M 2.5M 1.15
X4 Pharmaceuticals (XFOR) 0.0 $2.9M 1.6M 1.75
Heska Corp Com Restrc New 0.0 $2.8M 21k 138.28
Sonos Put Option (SONO) 0.0 $2.8M 100k 28.22
McDonald's Corporation (MCD) 0.0 $2.8M 11k 247.31
Under Armour CL C (UA) 0.0 $2.8M 181k 15.56
Middleby Corporation (MIDD) 0.0 $2.8M 17k 163.94
Fusion Pharmaceuticals 0.0 $2.7M 350k 7.77
Msci (MSCI) 0.0 $2.7M 5.4k 502.97
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.7M 177k 15.12
Masco Corporation (MAS) 0.0 $2.7M 52k 51.00
Caribou Biosciences (CRBU) 0.0 $2.7M 290k 9.18
Pegasystems (PEGA) 0.0 $2.7M 33k 80.64
Pdc Energy 0.0 $2.6M 36k 72.68
Msc Indl Direct Cl A (MSM) 0.0 $2.6M 31k 85.21
Somalogic *w Exp 08/31/202 0.0 $2.6M 1.2M 2.14
Watsco, Incorporated (WSO) 0.0 $2.6M 8.5k 304.59
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 41k 62.13
Prospector Capital Corp Cl A 0.0 $2.6M 260k 9.81
Aptinyx 0.0 $2.5M 1.1M 2.27
Immunovant (IMVT) 0.0 $2.5M 459k 5.51
Kosmos Energy (KOS) 0.0 $2.5M 350k 7.19
Tricida Note 3.500% 5/1 (Principal) 0.0 $2.5M 5.0M 0.50
Enovix Corp (ENVX) 0.0 $2.5M 175k 14.27
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.5M 100k 24.75
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $2.5M 250k 9.90
Life Storage Inc reit 0.0 $2.5M 18k 140.45
Lumentum Hldgs (LITE) 0.0 $2.5M 25k 97.62
Lexington Realty Trust (LXP) 0.0 $2.5M 156k 15.70
Braze Com Cl A (BRZE) 0.0 $2.4M 59k 41.47
Beyond Meat Put Option (BYND) 0.0 $2.4M 50k 48.32
Nektar Therapeutics (NKTR) 0.0 $2.4M 444k 5.39
Talos Energy (TALO) 0.0 $2.4M 150k 15.79
Neubase Therapeutics Ord 0.0 $2.4M 1.3M 1.88
Altria (MO) 0.0 $2.3M 45k 52.25
Neogen Corporation (NEOG) 0.0 $2.3M 76k 30.84
At&t (T) 0.0 $2.3M 98k 23.63
Neoleukin Therapeutics 0.0 $2.3M 1.2M 1.88
Li-cycle Holdings Corp Common Shares 0.0 $2.3M 268k 8.45
Arrival Group SHS 0.0 $2.3M 607k 3.73
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.3M 232k 9.71
Compass Minerals International (CMP) 0.0 $2.2M 36k 62.79
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 19k 116.19
Boot Barn Hldgs (BOOT) 0.0 $2.2M 23k 94.79
Albemarle Corporation (ALB) 0.0 $2.2M 10k 221.20
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.2M 35k 63.20
Eledon Pharmaceuticals (ELDN) 0.0 $2.2M 556k 3.94
Ballard Pwr Sys (BLDP) 0.0 $2.2M 187k 11.64
Merrimack Pharmaceuticals In Com New 0.0 $2.2M 342k 6.32
Ikena Oncology (IKNA) 0.0 $2.1M 349k 6.10
Royal Caribbean Cruises (RCL) 0.0 $2.1M 25k 83.77
Citi Trends (CTRN) 0.0 $2.1M 67k 30.63
ImmunoGen 0.0 $2.1M 433k 4.76
Tiptree Finl Inc cl a (TIPT) 0.0 $2.0M 159k 12.85
Opko Health (OPK) 0.0 $2.0M 589k 3.44
Liquidia Corporation Com New (LQDA) 0.0 $2.0M 282k 7.18
Waldencast Acquisition Corp Class A Ord Shs 0.0 $2.0M 204k 9.91
Voya Financial (VOYA) 0.0 $2.0M 30k 66.37
Clear Secure Com Cl A (YOU) 0.0 $2.0M 73k 26.88
Embark Technolog 0.0 $2.0M 335k 5.89
Aequi Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.83
Medtech Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.80
Jounce Therapeutics 0.0 $1.9M 285k 6.79
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.9M 4.0M 0.48
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.9M 1.9M 0.99
Prometheus Biosciences 0.0 $1.9M 50k 37.76
Convey Hldg Parent 0.0 $1.9M 287k 6.54
Purecycle Technologies (PCT) 0.0 $1.9M 232k 8.00
Caredx (CDNA) 0.0 $1.9M 50k 37.00
Euronav Nv SHS (CMBT) 0.0 $1.9M 175k 10.57
Sharecare Com Cl A (SHCR) 0.0 $1.8M 746k 2.47
Personalis Ord (PSNL) 0.0 $1.8M 221k 8.19
International Seaways (INSW) 0.0 $1.8M 101k 18.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 21k 81.22
Pulmonx Corp (LUNG) 0.0 $1.7M 69k 24.81
Aligos Therapeutics (ALGS) 0.0 $1.7M 800k 2.15
Neuropace (NPCE) 0.0 $1.7M 209k 8.21
Cipher Mining (CIFR) 0.0 $1.7M 471k 3.64
Bioxcel Therapeutics (BTAI) 0.0 $1.7M 81k 20.91
Bio-techne Corporation (TECH) 0.0 $1.7M 3.9k 433.08
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 24k 69.92
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $1.7M 111k 15.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 12k 138.26
Sabre (SABR) 0.0 $1.7M 145k 11.43
Aurora Innovation Class A Com (AUR) 0.0 $1.6M 295k 5.59
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.6M 35k 46.27
Purple Innovatio (PRPL) 0.0 $1.6M 275k 5.85
Bandwidth Com Cl A (BAND) 0.0 $1.6M 49k 32.39
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $1.6M 218k 7.20
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.5M 23k 66.81
Twilio Cl A (TWLO) 0.0 $1.5M 9.4k 164.79
Revolve Group Cl A (RVLV) 0.0 $1.5M 28k 53.71
Ribbit Leap Shs Cl A 0.0 $1.5M 150k 9.87
Humanco Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.82
Cabaletta Bio (CABA) 0.0 $1.5M 725k 2.03
Disruptive Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.78
Microstrategy Cl A New Put Option (MSTR) 0.0 $1.5M 3.0k 486.33
Match Group (MTCH) 0.0 $1.5M 13k 108.70
Packaging Corporation of America (PKG) 0.0 $1.4M 9.2k 156.15
Big Lots (BIGGQ) 0.0 $1.4M 41k 34.60
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 21k 67.61
Buckle (BKE) 0.0 $1.4M 43k 33.04
Beam Therapeutics (BEAM) 0.0 $1.4M 24k 57.28
Kohl's Corporation (KSS) 0.0 $1.4M 23k 60.48
Aramark Hldgs (ARMK) 0.0 $1.4M 37k 37.61
Vincerx Pharma Com New (VINC) 0.0 $1.4M 345k 4.00
Tusimple Hldgs Cl A (TSPH) 0.0 $1.4M 112k 12.20
New Jersey Resources Corporation (NJR) 0.0 $1.3M 29k 45.88
Taskus Class A Com (TASK) 0.0 $1.3M 35k 38.46
Fossil (FOSL) 0.0 $1.3M 135k 9.64
Amyris Com New 0.0 $1.3M 297k 4.36
Intercept Pharmaceuticals In 0.0 $1.2M 77k 16.27
Black Knight 0.0 $1.2M 21k 57.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 26k 48.63
Corvus Pharmaceuticals (CRVS) 0.0 $1.2M 745k 1.64
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.2M 583k 2.06
Eliem Therapeutics (ELYM) 0.0 $1.2M 142k 8.39
Altice Usa Cl A (ATUS) 0.0 $1.2M 95k 12.48
Ametek (AME) 0.0 $1.2M 8.9k 133.15
Hawaiian Electric Industries (HE) 0.0 $1.1M 27k 42.32
Arcosa (ACA) 0.0 $1.1M 20k 57.25
Rli (RLI) 0.0 $1.1M 10k 110.58
Gates Indl Corp Ord Shs (GTES) 0.0 $1.1M 75k 15.07
Trinseo SHS (TSE) 0.0 $1.1M 23k 47.90
Innoviz Technologies SHS Call Option (INVZ) 0.0 $1.1M 302k 3.62
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.1M 226k 4.83
Purple Biotech Sponsored Ads (PPBT) 0.0 $1.1M 271k 3.93
Super Micro Computer (SMCI) 0.0 $1.1M 28k 38.06
Draftkings Com Cl A 0.0 $1.0M 53k 19.46
Teladoc (TDOC) 0.0 $1.0M 14k 72.10
Genius Sports Shares Cl A (GENI) 0.0 $1.0M 220k 4.60
Abeona Therapeutics 0.0 $1.0M 3.2M 0.32
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.0M 100k 10.00
Global Synergy Acquisit Corp Cl A Shs 0.0 $994k 100k 9.94
Redball Acquisition Corp Com Cl A 0.0 $993k 100k 9.93
W&T Offshore (WTI) 0.0 $993k 260k 3.82
Sculptor Acquisition Corp I Cl A Com 0.0 $992k 100k 9.92
Uniti Group Inc Com reit (UNIT) 0.0 $989k 72k 13.76
Highland Transcend Partners Com Cl A 0.0 $983k 100k 9.83
Jack Creek Investment Corp Cl A Shs 0.0 $981k 100k 9.81
Healthcare Services Acqu Cor Com Cl A 0.0 $980k 100k 9.80
Nurix Therapeutics (NRIX) 0.0 $979k 70k 14.02
Charles Schwab Corporation (SCHW) 0.0 $976k 12k 84.28
Ally Financial (ALLY) 0.0 $974k 22k 43.48
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $973k 99k 9.79
Liberty Media Acquisition Com Sr A 0.0 $941k 95k 9.91
Nabors Industries SHS (NBR) 0.0 $932k 6.1k 152.79
Goosehead Ins Com Cl A (GSHD) 0.0 $919k 12k 78.55
Manpower (MAN) 0.0 $911k 9.7k 93.92
Twist Bioscience Corp (TWST) 0.0 $906k 18k 49.40
Gopro Cl A (GPRO) 0.0 $898k 105k 8.53
TechTarget (TTGT) 0.0 $878k 11k 81.30
Red Robin Gourmet Burgers (RRGB) 0.0 $863k 51k 16.86
Grocery Outlet Hldg Corp (GO) 0.0 $862k 26k 32.78
Reliance Steel & Aluminum (RS) 0.0 $862k 4.7k 183.40
Upstart Hldgs (UPST) 0.0 $861k 7.9k 109.15
Travere Therapeutics (TVTX) 0.0 $858k 33k 25.77
Omega Therapeutics Common Stock (OMGA) 0.0 $807k 129k 6.24
Dupont De Nemours (DD) 0.0 $805k 11k 73.54
Cummins Call Option (CMI) 0.0 $800k 3.9k 205.00
Shopify Cl A (SHOP) 0.0 $798k 1.2k 676.27
Samsara Com Cl A (IOT) 0.0 $796k 50k 16.01
Primerica (PRI) 0.0 $794k 5.8k 136.90
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $783k 71k 11.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $759k 10k 75.90
Acorda Therapeutics Com New 0.0 $747k 464k 1.61
Udemy (UDMY) 0.0 $744k 60k 12.46
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $734k 75k 9.79
Sea Sponsord Ads Put Option (SE) 0.0 $719k 6.0k 119.83
Invitation Homes (INVH) 0.0 $711k 18k 40.17
Cyclacel Pharmaceuticals 0.0 $702k 230k 3.05
ZIOPHARM Oncology 0.0 $652k 1.0M 0.65
Porch Group (PRCH) 0.0 $640k 92k 6.95
Victorias Secret And Common Stock (VSCO) 0.0 $625k 12k 51.36
Essent (ESNT) 0.0 $622k 15k 41.19
Empire St Rlty Tr Cl A (ESRT) 0.0 $604k 62k 9.82
Mynaric Spon Ads (MYNA) 0.0 $592k 49k 12.00
Shoe Carnival (SCVL) 0.0 $574k 20k 29.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $559k 200.00 2795.00
Hain Celestial (HAIN) 0.0 $554k 16k 34.41
SurModics (SRDX) 0.0 $548k 12k 45.29
Otis Worldwide Corp (OTIS) 0.0 $536k 7.0k 76.90
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $524k 24k 21.65
Lava Therapeutics Nv SHS (LVTX) 0.0 $515k 117k 4.40
Lucid Group Put Option (LCID) 0.0 $508k 20k 25.40
Cohn Robbins Holdings Corp Com Cl A 0.0 $497k 50k 9.94
Churchill Capital Corp V Com Cl A 0.0 $492k 50k 9.84
Tpi Composites (TPIC) 0.0 $491k 35k 14.07
Altimeter Growth Corp 2 Com Cl A 0.0 $491k 50k 9.82
Scion Tech Growth I Cl A Shs 0.0 $491k 50k 9.82
Climate Real Impact Slutins Com Cl A 0.0 $490k 50k 9.80
Marathon Digital Holdings In Put Option (MARA) 0.0 $489k 18k 27.94
Simon Property Grp Acq Holdi Com Cl A 0.0 $489k 50k 9.78
KAR Auction Services Put Option (KAR) 0.0 $469k 26k 18.04
Resolute Fst Prods In 0.0 $462k 36k 12.90
Vivos Therapeutics 0.0 $456k 170k 2.68
Field Trip Health Ord 0.0 $437k 330k 1.33
Mediaalpha Cl A (MAX) 0.0 $435k 26k 16.54
Progress Acquisition Corp Com Cl A 0.0 $432k 44k 9.84
Euronet Worldwide (EEFT) 0.0 $416k 3.2k 130.00
Aspen Aerogels (ASPN) 0.0 $414k 12k 34.50
eHealth (EHTH) 0.0 $393k 32k 12.40
Liberty Global SHS CL C 0.0 $389k 15k 25.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $372k 32k 11.54
Embark Technology *w Exp 11/10/202 0.0 $370k 325k 1.14
Terns Pharmaceuticals (TERN) 0.0 $364k 123k 2.97
Super Group Sghc *w Exp 99/99/999 0.0 $359k 125k 2.87
Akebia Therapeutics Put Option (AKBA) 0.0 $341k 476k 0.72
Iris Energy Ordinary Shares (IREN) 0.0 $340k 22k 15.67
Cirrus Logic (CRUS) 0.0 $339k 4.0k 84.75
Point Biopharma Global 0.0 $337k 42k 7.97
GDS HLDGS Sponsored Ads (GDS) 0.0 $334k 8.5k 39.29
Enact Hldgs (ACT) 0.0 $332k 15k 22.28
Lands' End (LE) 0.0 $330k 20k 16.92
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $300k 1.3M 0.24
Vaccinex 0.0 $299k 227k 1.32
Zumiez (ZUMZ) 0.0 $294k 7.7k 38.18
Oshkosh Corporation (OSK) 0.0 $292k 2.9k 100.69
Accolade (ACCD) 0.0 $286k 16k 17.56
Cross Country Healthcare (CCRN) 0.0 $271k 13k 21.68
Vroom Call Option 0.0 $266k 100k 2.66
Amerisafe (AMSF) 0.0 $253k 5.1k 49.61
Caci Intl Cl A (CACI) 0.0 $241k 800.00 301.25
Full Truck Alliance Sponsored Ads (YMM) 0.0 $225k 34k 6.66
Rxsight (RXST) 0.0 $217k 18k 12.40
Acumen Pharmaceuticals (ABOS) 0.0 $215k 55k 3.91
Copa Holdings Sa Cl A (CPA) 0.0 $209k 2.5k 83.60
Selective Insurance (SIGI) 0.0 $197k 2.2k 89.55
Iqiyi Sponsored Ads (IQ) 0.0 $190k 42k 4.55
Vaneck Etf Trust Vaneck Russia Et Call Option 0.0 $170k 30k 5.67
Ke Hldgs Sponsored Ads (BEKE) 0.0 $152k 12k 12.36
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $140k 4.4k 31.82
Forge Global Holdings *w Exp 03/29/202 0.0 $134k 81k 1.66
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $132k 320k 0.41
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $132k 117k 1.13
Lennox International (LII) 0.0 $119k 460.00 258.70
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $109k 90k 1.21
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $108k 133k 0.81
Melco Resorts And Entmnt Adr (MLCO) 0.0 $107k 14k 7.64
Fathom Holdings (FTHM) 0.0 $101k 9.5k 10.69
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $97k 12k 7.82
ProAssurance Corporation (PRA) 0.0 $91k 3.4k 26.75
Precision Drilling Corp Com New (PDS) 0.0 $86k 1.2k 74.07
Polarityte 0.0 $83k 339k 0.24
Foghorn Therapeutics (FHTX) 0.0 $79k 5.2k 15.19
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $76k 59k 1.29
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $64k 83k 0.77
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $58k 1.5k 38.67
Boxed *w Exp 12/08/202 0.0 $54k 50k 1.08
Stryker Corporation Put Option (SYK) 0.0 $53k 200.00 265.00
Select Energy Svcs Cl A Com (WTTR) 0.0 $52k 6.1k 8.52
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $50k 75k 0.67
Oric Pharmaceuticals (ORIC) 0.0 $42k 7.8k 5.38
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $40k 125k 0.32
Outfront Media (OUT) 0.0 $34k 1.2k 28.33
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $34k 133k 0.26
Pioneer Merger Corp *w Exp 01/07/202 0.0 $34k 167k 0.20
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $33k 65k 0.51
James River Group Holdings L (JRVR) 0.0 $30k 1.2k 25.00
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $29k 75k 0.39
Redball Acquisition Corp *w Exp 08/17/202 0.0 $28k 33k 0.84
Plymouth Indl Reit (PLYM) 0.0 $27k 1.0k 27.00
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $27k 63k 0.43
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $26k 75k 0.35
Propetro Hldg (PUMP) 0.0 $26k 1.9k 13.68
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $26k 133k 0.20
Highland Transcend Partners *w Exp 99/99/999 0.0 $26k 83k 0.31
Prospector Capital Corp *w Exp 01/11/202 0.0 $25k 87k 0.29
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $25k 83k 0.30
National Energy Services Reu SHS (NESR) 0.0 $24k 2.9k 8.26
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $23k 125k 0.18
Dpcm Cap *w Exp 10/14/202 0.0 $22k 33k 0.66
Ribbit Leap *w Exp 09/09/202 0.0 $20k 40k 0.50
Executive Network Partnering *w Exp 09/25/202 0.0 $20k 63k 0.32
Bridgetown Holdings *w Exp 09/30/202 0.0 $18k 33k 0.54
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $17k 13k 1.36
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $16k 25k 0.64
Churchill Capital Corp V *w Exp 10/29/202 0.0 $15k 25k 0.60
Population Health Invs Co In *w Exp 10/01/202 0.0 $15k 50k 0.30
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $15k 20k 0.75
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $15k 50k 0.30
Liberty Media Acquisition *w Exp 99/99/999 0.0 $13k 19k 0.68
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $12k 50k 0.24
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $11k 50k 0.22
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $11k 50k 0.22
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $10k 13k 0.80
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $10k 11k 0.95
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $9.0k 50k 0.18
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $9.0k 15k 0.60
Scion Tech Growth I *w Exp 11/01/202 0.0 $9.0k 33k 0.27
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $8.0k 33k 0.24
New Oriental Ed & Technology Spon Adr 0.0 $6.0k 4.8k 1.25
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $6.0k 10k 0.60
Progress Acquisition Corp *w Exp 11/11/202 0.0 $5.0k 22k 0.23
Vnet Group Sponsored Ads A (VNET) 0.0 $5.0k 900.00 5.56
Liberty Media Corp Del Com C Siriusxm 0.0 $5.0k 100.00 50.00
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $5.0k 10k 0.50
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $5.0k 10k 0.50
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $4.0k 12k 0.33
Liberty Global Shs Cl A 0.0 $3.0k 100.00 30.00
Valvoline Inc Common (VVV) 0.0 $3.0k 100.00 30.00
Paramount Group Inc reit (PGRE) 0.0 $1.0k 100.00 10.00