Point72 Asset Management

Point72 Asset Management as of June 30, 2022

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1149 positions in its portfolio as reported in the June 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) 3.2 $748M 2.0M 377.25
Metropcs Communications (TMUS) 1.7 $397M 3.0M 134.54
Visa Com Cl A (V) 1.2 $290M 1.5M 196.89
Argenx Se Sponsored Adr (ARGX) 0.9 $218M 575k 378.88
Take-Two Interactive Software (TTWO) 0.8 $195M 1.6M 122.53
Servicenow (NOW) 0.8 $189M 398k 475.52
Arista Networks (ANET) 0.8 $187M 2.0M 93.74
Fidelity National Information Services (FIS) 0.8 $187M 2.0M 91.67
Broadcom (AVGO) 0.8 $180M 370k 485.81
Humana (HUM) 0.8 $179M 382k 468.07
Meta Platforms Cl A (META) 0.7 $173M 1.1M 161.25
Crowdstrike Hldgs Cl A (CRWD) 0.7 $167M 990k 168.56
S&p Global (SPGI) 0.7 $165M 488k 337.06
ConocoPhillips (COP) 0.7 $164M 1.8M 89.81
Zoetis Cl A (ZTS) 0.7 $162M 945k 171.89
Cigna Corp (CI) 0.7 $157M 596k 263.52
Coca-Cola Company (KO) 0.7 $155M 2.5M 62.91
Seagen 0.6 $152M 858k 176.94
Uber Technologies (UBER) 0.6 $149M 7.3M 20.46
Amazon (AMZN) 0.6 $147M 1.4M 106.21
Yum! Brands (YUM) 0.6 $146M 1.3M 113.51
Aptiv SHS (APTV) 0.6 $144M 1.6M 89.07
Bill Com Holdings Ord (BILL) 0.6 $141M 1.3M 109.94
Domino's Pizza (DPZ) 0.6 $137M 351k 389.71
Avantor (AVTR) 0.6 $134M 4.3M 31.10
Astrazeneca Sponsored Adr (AZN) 0.6 $132M 2.0M 66.07
AutoZone (AZO) 0.5 $129M 60k 2149.11
Booking Holdings (BKNG) 0.5 $128M 73k 1748.98
Boeing Company (BA) 0.5 $125M 911k 136.72
Martin Marietta Materials (MLM) 0.5 $124M 415k 299.24
Advanced Micro Devices (AMD) 0.5 $121M 1.6M 76.47
Microsoft Corporation (MSFT) 0.5 $121M 470k 256.83
Nike CL B (NKE) 0.5 $117M 1.1M 102.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $116M 1.0M 113.68
Public Service Enterprise (PEG) 0.5 $115M 1.8M 63.28
Palo Alto Networks (PANW) 0.5 $110M 222k 493.94
Merck & Co (MRK) 0.5 $109M 1.2M 91.17
Skyworks Solutions (SWKS) 0.5 $108M 1.2M 92.64
Encana Corporation (OVV) 0.5 $108M 2.4M 44.19
Oracle Corporation (ORCL) 0.5 $108M 1.5M 69.87
GSK Sponsored Adr 0.5 $107M 2.5M 43.53
Albertsons Cos Common Stock (ACI) 0.4 $105M 3.9M 26.72
Select Sector Spdr Tr Energy (XLE) 0.4 $104M 1.5M 71.51
FirstEnergy (FE) 0.4 $104M 2.7M 38.39
Lamb Weston Hldgs (LW) 0.4 $104M 1.5M 71.46
Boston Scientific Corporation (BSX) 0.4 $104M 2.8M 37.27
Krystal Biotech (KRYS) 0.4 $103M 1.6M 65.66
Monster Beverage Corp (MNST) 0.4 $102M 1.1M 92.70
Jabil Circuit (JBL) 0.4 $101M 2.0M 51.21
PPL Corporation (PPL) 0.4 $100M 3.7M 27.13
Eli Lilly & Co. (LLY) 0.4 $100M 307k 324.23
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.4 $96M 4.7M 20.38
Carlisle Companies (CSL) 0.4 $95M 397k 238.61
Biogen Idec (BIIB) 0.4 $93M 456k 203.94
Agilent Technologies Inc C ommon (A) 0.4 $93M 782k 118.77
Performance Food (PFGC) 0.4 $91M 2.0M 45.98
Analog Devices (ADI) 0.4 $86M 589k 146.09
Sensata Technologies Hldg Pl SHS (ST) 0.4 $85M 2.0M 41.31
Coty Com Cl A (COTY) 0.4 $83M 10M 8.01
Lauder Estee Cos Cl A (EL) 0.3 $83M 326k 254.67
Neurocrine Biosciences (NBIX) 0.3 $82M 845k 97.48
BP Sponsored Adr (BP) 0.3 $82M 2.9M 28.35
Howmet Aerospace (HWM) 0.3 $82M 2.6M 31.45
Repligen Corporation (RGEN) 0.3 $82M 502k 162.40
Southwest Airlines (LUV) 0.3 $81M 2.3M 36.12
McDonald's Corporation (MCD) 0.3 $81M 327k 246.88
Teledyne Technologies Incorporated (TDY) 0.3 $80M 214k 375.11
FedEx Corporation (FDX) 0.3 $79M 349k 226.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $79M 876k 90.36
Cadence Design Systems (CDNS) 0.3 $79M 526k 150.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $78M 2.7M 29.30
PG&E Corporation (PCG) 0.3 $78M 7.8M 9.98
Suncor Energy (SU) 0.3 $78M 2.2M 35.07
Schlumberger Com Stk (SLB) 0.3 $77M 2.1M 35.76
General Motors Company (GM) 0.3 $76M 2.4M 31.76
Expedia Group Com New (EXPE) 0.3 $72M 764k 94.83
stock 0.3 $72M 818k 88.46
Walt Disney Company (DIS) 0.3 $72M 765k 94.40
Home Depot (HD) 0.3 $71M 260k 274.27
Uniqure Nv SHS (QURE) 0.3 $71M 3.8M 18.64
Starbucks Corporation (SBUX) 0.3 $71M 932k 76.39
Halliburton Company (HAL) 0.3 $70M 2.2M 31.36
Bio Rad Labs Cl A (BIO) 0.3 $70M 142k 495.00
Kraft Heinz (KHC) 0.3 $70M 1.8M 38.14
Fibrogen (FGEN) 0.3 $69M 6.6M 10.56
Alteryx Com Cl A 0.3 $69M 1.4M 48.42
Kohl's Corporation (KSS) 0.3 $69M 1.9M 35.69
Dex (DXCM) 0.3 $68M 909k 74.53
Ferguson SHS 0.3 $67M 606k 110.71
Antero Res (AR) 0.3 $65M 2.1M 30.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $65M 1.0M 62.49
Mattel (MAT) 0.3 $64M 2.8M 22.33
Tapestry (TPR) 0.3 $64M 2.1M 30.52
Hershey Company (HSY) 0.3 $63M 292k 215.16
Cooper Cos Com New 0.3 $62M 198k 313.12
Sherwin-Williams Company (SHW) 0.3 $61M 273k 223.91
Six Flags Entertainment (SIX) 0.3 $61M 2.8M 21.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $60M 736k 81.75
Glaukos (GKOS) 0.3 $60M 1.3M 45.42
Pvh Corporation (PVH) 0.3 $60M 1.1M 56.90
Northrop Grumman Corporation (NOC) 0.3 $60M 125k 478.57
Perrigo SHS (PRGO) 0.2 $59M 1.5M 40.57
Fiserv (FI) 0.2 $59M 661k 88.97
Devon Energy Corporation (DVN) 0.2 $58M 1.1M 55.11
Mastercard Incorporated Cl A (MA) 0.2 $58M 183k 315.48
Shell Spon Ads (SHEL) 0.2 $57M 1.1M 52.29
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $57M 445k 128.24
Canadian Natural Resources (CNQ) 0.2 $57M 1.1M 53.70
Apa Corporation (APA) 0.2 $57M 1.6M 34.90
Philip Morris International (PM) 0.2 $56M 570k 98.74
Epam Systems (EPAM) 0.2 $56M 190k 294.78
Vulcan Materials Company (VMC) 0.2 $56M 394k 142.10
Zimmer Holdings (ZBH) 0.2 $56M 532k 105.06
Marathon Oil Corporation (MRO) 0.2 $56M 2.5M 22.48
Las Vegas Sands (LVS) 0.2 $55M 1.6M 33.59
Aercap Holdings Nv SHS (AER) 0.2 $55M 1.3M 40.94
Gaming & Leisure Pptys (GLPI) 0.2 $54M 1.2M 45.86
Synopsys (SNPS) 0.2 $54M 179k 303.70
Centene Corporation (CNC) 0.2 $54M 641k 84.61
Dollar Tree (DLTR) 0.2 $54M 346k 155.85
Inspire Med Sys (INSP) 0.2 $54M 294k 182.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $54M 316k 169.36
Warner Bros Discovery Com Ser A (WBD) 0.2 $53M 4.0M 13.42
Johnson & Johnson (JNJ) 0.2 $53M 300k 177.51
Catalent (CTLT) 0.2 $52M 484k 107.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $51M 6.8M 7.52
Nice Sponsored Adr (NICE) 0.2 $51M 266k 192.45
Premier Cl A (PINC) 0.2 $51M 1.4M 35.68
Spotify Technology S A SHS (SPOT) 0.2 $50M 530k 93.83
Ross Stores (ROST) 0.2 $50M 705k 70.23
CSX Corporation (CSX) 0.2 $49M 1.7M 29.06
Otis Worldwide Corp (OTIS) 0.2 $49M 695k 70.67
Constellation Energy (CEG) 0.2 $49M 858k 57.26
Global Blood Therapeutics In 0.2 $49M 1.5M 31.95
Cdw (CDW) 0.2 $49M 309k 157.56
Alnylam Pharmaceuticals (ALNY) 0.2 $49M 333k 145.85
Healthequity (HQY) 0.2 $49M 792k 61.39
Capri Holdings SHS (CPRI) 0.2 $48M 1.2M 41.01
American Financial (AFG) 0.2 $48M 344k 138.81
Qualcomm (QCOM) 0.2 $47M 364k 127.74
Monolithic Power Systems (MPWR) 0.2 $46M 120k 384.04
Deere & Company (DE) 0.2 $46M 153k 299.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $46M 293k 156.01
Ameren Corporation (AEE) 0.2 $46M 504k 90.36
Carvana Cl A (CVNA) 0.2 $45M 2.0M 22.58
Coupa Software 0.2 $45M 792k 57.10
Wal-Mart Stores (WMT) 0.2 $45M 372k 121.58
Cheniere Energy Com New (LNG) 0.2 $45M 339k 133.03
Post Holdings Inc Common (POST) 0.2 $44M 537k 82.35
Ambarella SHS (AMBA) 0.2 $43M 655k 65.46
Godaddy Cl A (GDDY) 0.2 $43M 615k 69.56
CenterPoint Energy (CNP) 0.2 $43M 1.4M 29.58
Dt Midstream Common Stock (DTM) 0.2 $43M 867k 49.02
Pool Corporation (POOL) 0.2 $43M 121k 351.23
Arcutis Biotherapeutics (ARQT) 0.2 $42M 2.0M 21.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $42M 641k 66.03
Chinook Therapeutics 0.2 $42M 2.4M 17.49
Hilton Worldwide Holdings (HLT) 0.2 $42M 379k 111.44
Hartford Financial Services (HIG) 0.2 $42M 646k 65.43
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $42M 350k 119.48
Chubb (CB) 0.2 $42M 213k 196.58
Syneos Health Cl A 0.2 $42M 581k 71.68
Constellation Brands Cl A (STZ) 0.2 $42M 178k 233.06
Acadia Healthcare (ACHC) 0.2 $42M 613k 67.63
Pagseguro Digital Com Cl A (PAGS) 0.2 $41M 4.0M 10.24
Colgate-Palmolive Company (CL) 0.2 $41M 511k 80.14
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $41M 1.2M 32.76
Sage Therapeutics (SAGE) 0.2 $41M 1.3M 32.30
Aon Shs Cl A (AON) 0.2 $41M 151k 269.68
Magna Intl Inc cl a (MGA) 0.2 $41M 738k 54.90
Arthur J. Gallagher & Co. (AJG) 0.2 $40M 248k 163.04
C H Robinson Worldwide Com New (CHRW) 0.2 $40M 395k 101.37
Macy's (M) 0.2 $39M 2.1M 18.32
Charles Schwab Corporation (SCHW) 0.2 $39M 614k 63.18
Prometheus Biosciences 0.2 $39M 1.4M 28.23
East West Ban (EWBC) 0.2 $38M 587k 64.80
CoStar (CSGP) 0.2 $38M 629k 60.41
Rh (RH) 0.2 $38M 178k 212.26
Digital Realty Trust (DLR) 0.2 $38M 290k 129.83
Waters Corporation (WAT) 0.2 $38M 114k 330.98
Juniper Networks (JNPR) 0.2 $38M 1.3M 28.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $37M 133k 280.28
Flex Ord (FLEX) 0.2 $37M 2.6M 14.47
Radian (RDN) 0.2 $37M 1.9M 19.65
Dupont De Nemours (DD) 0.2 $37M 660k 55.58
Global Payments (GPN) 0.2 $37M 331k 110.64
Paypal Holdings (PYPL) 0.2 $37M 523k 69.84
Enerplus Corp 0.2 $36M 2.7M 13.22
Tenable Hldgs (TENB) 0.2 $36M 800k 45.41
Leidos Holdings (LDOS) 0.2 $36M 359k 100.71
Intuitive Surgical Com New (ISRG) 0.2 $36M 180k 200.71
Paycom Software (PAYC) 0.1 $35M 127k 280.12
Freeport-mcmoran CL B (FCX) 0.1 $35M 1.2M 29.26
Stellantis SHS (STLA) 0.1 $35M 2.9M 12.36
Jfrog Ord Shs (FROG) 0.1 $35M 1.7M 21.07
Plug Power Com New (PLUG) 0.1 $35M 2.1M 16.57
Nextera Energy (NEE) 0.1 $35M 445k 77.46
TransDigm Group Incorporated (TDG) 0.1 $35M 64k 536.67
NetScout Systems (NTCT) 0.1 $34M 1.0M 33.85
Alaska Air (ALK) 0.1 $34M 849k 40.05
Danaher Corporation (DHR) 0.1 $34M 134k 253.52
Pinduoduo Sponsored Ads (PDD) 0.1 $34M 550k 61.80
Signify Health Cl A Com 0.1 $34M 2.4M 13.80
Texas Roadhouse (TXRH) 0.1 $33M 457k 73.20
Dollar General (DG) 0.1 $33M 136k 245.45
Protagonist Therapeutics (PTGX) 0.1 $33M 4.2M 7.91
Hyatt Hotels Corp Com Cl A (H) 0.1 $33M 444k 73.91
Stoneco Com Cl A (STNE) 0.1 $33M 4.3M 7.70
Insmed Com Par $.01 (INSM) 0.1 $33M 1.7M 19.72
Spdr Ser Tr S&p Biotech (XBI) 0.1 $32M 436k 74.24
Equitable Holdings (EQH) 0.1 $32M 1.2M 26.07
PPG Industries (PPG) 0.1 $32M 282k 114.34
Novavax Note 3.750% 2/0 (Principal) 0.1 $32M 32M 1.00
Avery Dennison Corporation (AVY) 0.1 $32M 198k 161.87
Sarepta Therapeutics (SRPT) 0.1 $32M 426k 74.96
Motorola Solutions Com New (MSI) 0.1 $32M 152k 209.60
Fortive (FTV) 0.1 $32M 582k 54.38
Host Hotels & Resorts (HST) 0.1 $31M 2.0M 15.68
Charter Communications Inc N Cl A (CHTR) 0.1 $31M 66k 468.52
Comerica Incorporated (CMA) 0.1 $31M 417k 73.38
Atara Biotherapeutics 0.1 $31M 3.9M 7.79
Bellring Brands Common Stock (BRBR) 0.1 $31M 1.2M 24.89
DTE Energy Company (DTE) 0.1 $31M 241k 126.75
Unum (UNM) 0.1 $31M 897k 34.02
American Airls Put Option (AAL) 0.1 $30M 2.4M 12.68
Victorias Secret And Common Stock (VSCO) 0.1 $30M 1.1M 27.97
Canadian Pacific Railway 0.1 $30M 433k 69.84
Sunrun (RUN) 0.1 $30M 1.3M 23.36
Tenet Healthcare Corp Com New (THC) 0.1 $30M 568k 52.56
Oge Energy Corp (OGE) 0.1 $30M 770k 38.56
American Intl Group Com New (AIG) 0.1 $29M 571k 51.13
Morphic Hldg (MORF) 0.1 $29M 1.3M 21.70
Surgery Partners (SGRY) 0.1 $29M 986k 28.92
Oasis Petroleum Com New (CHRD) 0.1 $29M 234k 121.65
Axonics Modulation Technolog (AXNX) 0.1 $28M 497k 56.67
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $28M 557k 50.07
Warner Music Group Corp Com Cl A (WMG) 0.1 $28M 1.1M 24.36
Copart (CPRT) 0.1 $28M 255k 108.66
Public Storage (PSA) 0.1 $28M 88k 312.67
Xenon Pharmaceuticals (XENE) 0.1 $27M 902k 30.42
McKesson Corporation (MCK) 0.1 $27M 84k 326.21
Arch Cap Group Ord (ACGL) 0.1 $27M 597k 45.49
eBay (EBAY) 0.1 $27M 651k 41.67
Ping Identity Hldg Corp 0.1 $27M 1.5M 18.14
Bank of America Corporation (BAC) 0.1 $27M 870k 31.13
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $27M 92k 293.95
Cutera (CUTR) 0.1 $27M 711k 37.50
Haemonetics Corporation (HAE) 0.1 $27M 409k 65.18
Jd.com Spon Adr Cl A (JD) 0.1 $27M 414k 64.22
Lear Corp Com New (LEA) 0.1 $27M 211k 125.89
Liberty Energy Com Cl A (LBRT) 0.1 $27M 2.1M 12.76
Pure Storage Cl A (PSTG) 0.1 $26M 1.0M 25.71
CF Industries Holdings (CF) 0.1 $26M 306k 85.73
Crown Holdings (CCK) 0.1 $26M 285k 92.17
Dish Network Corporation Note 12/1 (Principal) 0.1 $26M 37M 0.71
Equinix (EQIX) 0.1 $26M 39k 657.03
Sunnova Energy International (NOVA) 0.1 $26M 1.4M 18.43
Elastic N V Ord Shs (ESTC) 0.1 $26M 382k 67.67
RadNet (RDNT) 0.1 $26M 1.5M 17.28
Hf Sinclair Corp (DINO) 0.1 $26M 565k 45.16
Novartis Sponsored Adr (NVS) 0.1 $26M 301k 84.53
American Express Company (AXP) 0.1 $25M 181k 138.62
Crinetics Pharmaceuticals In (CRNX) 0.1 $25M 1.3M 18.65
Endava Ads (DAVA) 0.1 $25M 280k 88.27
Cme (CME) 0.1 $25M 121k 204.70
Brixmor Prty (BRX) 0.1 $25M 1.2M 20.21
Zscaler Incorporated (ZS) 0.1 $24M 163k 149.51
Sotera Health (SHC) 0.1 $24M 1.2M 19.59
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $24M 1.4M 16.78
Brown & Brown (BRO) 0.1 $24M 415k 58.34
Aclaris Therapeutics (ACRS) 0.1 $24M 1.7M 13.96
Relmada Therapeutics (RLMD) 0.1 $24M 1.3M 18.99
ResMed (RMD) 0.1 $24M 115k 209.63
Outfront Media (OUT) 0.1 $24M 1.4M 16.95
Keysight Technologies (KEYS) 0.1 $24M 174k 137.85
Spotify Usa Note 3/1 (Principal) 0.1 $24M 30M 0.80
ConAgra Foods (CAG) 0.1 $23M 685k 34.24
Lendingclub Corp Com New (LC) 0.1 $23M 2.0M 11.69
Murphy Oil Corporation (MUR) 0.1 $23M 770k 30.19
Markel Corporation (MKL) 0.1 $23M 18k 1293.27
Wells Fargo & Company (WFC) 0.1 $23M 589k 39.17
Kkr & Co (KKR) 0.1 $23M 497k 46.29
Apple Call Option (AAPL) 0.1 $23M 167k 136.72
Frontier Communications Pare (FYBR) 0.1 $22M 951k 23.54
Churchill Capital Corp Iii-a (MPLN) 0.1 $22M 4.1M 5.49
Dominion Resources (D) 0.1 $22M 279k 79.81
Voya Financial (VOYA) 0.1 $22M 372k 59.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $22M 300k 73.60
Qorvo (QRVO) 0.1 $22M 234k 94.32
Huntington Ingalls Inds (HII) 0.1 $22M 100k 217.82
Mettler-Toledo International (MTD) 0.1 $22M 19k 1148.79
Qiagen Nv Shs New 0.1 $22M 461k 47.20
Akero Therapeutics (AKRO) 0.1 $22M 2.3M 9.45
Essential Utils (WTRG) 0.1 $22M 472k 45.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $22M 539k 40.10
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $22M 17M 1.27
Marathon Petroleum Corp (MPC) 0.1 $22M 262k 82.21
Ferrari Nv Ord (RACE) 0.1 $21M 116k 183.48
Western Alliance Bancorporation (WAL) 0.1 $21M 298k 70.60
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $21M 1.8M 11.68
Mirati Therapeutics 0.1 $21M 311k 67.13
Evolent Health Cl A (EVH) 0.1 $21M 679k 30.71
Ideaya Biosciences (IDYA) 0.1 $21M 1.5M 13.80
Air Lease Corp Cl A (AL) 0.1 $21M 620k 33.43
Teck Resources CL B (TECK) 0.1 $21M 675k 30.57
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $21M 20M 1.03
Wendy's/arby's Group (WEN) 0.1 $21M 1.1M 18.88
Brooks Automation (AZTA) 0.1 $20M 282k 72.10
Burlington Stores (BURL) 0.1 $20M 149k 136.23
Fortune Brands (FBIN) 0.1 $20M 339k 59.88
Match Group (MTCH) 0.1 $20M 291k 69.69
New Relic 0.1 $20M 404k 50.05
Allegion Ord Shs (ALLE) 0.1 $20M 206k 97.90
Yum China Holdings (YUMC) 0.1 $20M 415k 48.50
Air Products & Chemicals (APD) 0.1 $20M 83k 240.48
Datadog Cl A Com (DDOG) 0.1 $20M 210k 95.24
Fluor Corporation (FLR) 0.1 $20M 814k 24.34
Palomar Hldgs (PLMR) 0.1 $20M 308k 64.40
Msd Acquisition Corp Unit 03/25/2026 0.1 $20M 2.0M 9.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $20M 231k 85.32
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.1 $20M 178k 110.00
Privia Health Group (PRVA) 0.1 $19M 660k 29.12
Exelixis (EXEL) 0.1 $19M 923k 20.82
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $19M 745k 25.80
Berry Plastics (BERY) 0.1 $19M 350k 54.64
Ametek (AME) 0.1 $19M 172k 109.89
Msci (MSCI) 0.1 $19M 46k 412.16
Stifel Financial (SF) 0.1 $19M 334k 56.02
Allscripts Healthcare Solutions (MDRX) 0.1 $19M 1.3M 14.83
Brp Group Com Cl A (BWIN) 0.1 $19M 765k 24.15
salesforce Call Option (CRM) 0.1 $19M 112k 165.04
Mid-America Apartment (MAA) 0.1 $19M 106k 174.67
National Retail Properties (NNN) 0.1 $19M 430k 43.00
Forgerock Cl A 0.1 $18M 860k 21.42
Phreesia (PHR) 0.1 $18M 732k 25.01
AngioDynamics (ANGO) 0.1 $18M 927k 19.35
Affimed Therapeutics B V 0.1 $18M 6.4M 2.77
AES Corporation (AES) 0.1 $18M 850k 21.01
Cbre Group Cl A (CBRE) 0.1 $18M 241k 73.61
Carlyle Group (CG) 0.1 $18M 560k 31.66
Caci Intl Cl A (CACI) 0.1 $18M 63k 281.77
Quidel Corp (QDEL) 0.1 $18M 181k 97.18
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 304k 57.59
Ventas (VTR) 0.1 $17M 339k 51.43
Southwest Gas Corporation (SWX) 0.1 $17M 200k 87.08
Arvinas Ord (ARVN) 0.1 $17M 412k 42.09
Anaptysbio Inc Common (ANAB) 0.1 $17M 852k 20.30
At&t (T) 0.1 $17M 820k 20.96
Pioneer Natural Resources 0.1 $17M 77k 223.08
Targa Res Corp (TRGP) 0.1 $17M 287k 59.67
Exxon Mobil Corporation Put Option (XOM) 0.1 $17M 200k 85.64
Axogen (AXGN) 0.1 $17M 2.1M 8.19
Automatic Data Processing (ADP) 0.1 $17M 81k 210.03
Ngm Biopharmaceuticals 0.1 $17M 1.3M 12.82
Entergy Corporation (ETR) 0.1 $17M 150k 112.64
Neogenomics Com New (NEO) 0.1 $17M 2.1M 8.15
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $17M 307k 55.01
Civitas Resources Com New (CIVI) 0.1 $17M 323k 52.29
Hannon Armstrong (HASI) 0.1 $17M 445k 37.86
FactSet Research Systems (FDS) 0.1 $17M 44k 384.56
Western Digital (WDC) 0.1 $17M 371k 44.83
Pembina Pipeline Corp (PBA) 0.1 $17M 470k 35.34
Bausch Health Companies (BHC) 0.1 $17M 2.0M 8.36
Cytek Biosciences (CTKB) 0.1 $17M 1.5M 10.73
Valero Energy Corporation Call Option (VLO) 0.1 $16M 155k 106.22
Ultragenyx Pharmaceutical (RARE) 0.1 $16M 274k 59.66
Docusign Note 1/1 (Principal) 0.1 $16M 18M 0.92
Crocs (CROX) 0.1 $16M 328k 48.67
Radius Global Infrastrctre I Com Cl A 0.1 $16M 1.0M 15.26
Sanofi Sponsored Adr (SNY) 0.1 $16M 316k 50.03
Armstrong World Industries (AWI) 0.1 $16M 211k 74.96
Marsh & McLennan Companies (MMC) 0.1 $16M 101k 155.25
Ares Acquisition Corporation Com Cl A 0.1 $16M 1.6M 9.83
Zoom Video Communications In Cl A (ZM) 0.1 $16M 145k 107.97
Hasbro (HAS) 0.1 $16M 190k 81.88
Intel Corporation Call Option (INTC) 0.1 $16M 414k 37.41
Udr (UDR) 0.1 $15M 335k 46.04
AMN Healthcare Services (AMN) 0.1 $15M 140k 109.71
Roper Industries (ROP) 0.1 $15M 39k 394.64
Texas Instruments Incorporated Call Option (TXN) 0.1 $15M 99k 153.65
Hca Holdings (HCA) 0.1 $15M 91k 168.06
Pdc Energy 0.1 $15M 246k 61.61
Trane Technologies SHS (TT) 0.1 $15M 116k 129.87
Americold Rlty Tr (COLD) 0.1 $15M 501k 30.04
Oneok (OKE) 0.1 $15M 270k 55.50
Us Foods Hldg Corp call (USFD) 0.1 $15M 485k 30.68
Bath &#38 Body Works In (BBWI) 0.1 $15M 552k 26.92
G-III Apparel (GIII) 0.1 $15M 728k 20.23
Si-bone (SIBN) 0.1 $15M 1.1M 13.20
Bruker Corporation (BRKR) 0.1 $15M 231k 62.76
Brown Forman Corp CL B (BF.B) 0.1 $15M 207k 70.16
Cal Maine Foods Com New (CALM) 0.1 $15M 293k 49.41
Innovative Industria A (IIPR) 0.1 $15M 132k 109.87
Arcturus Therapeutics Hldg I (ARCT) 0.1 $14M 913k 15.74
Entegris (ENTG) 0.1 $14M 156k 92.13
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $14M 18M 0.78
Alight Com Cl A (ALIT) 0.1 $14M 2.1M 6.75
Health Catalyst (HCAT) 0.1 $14M 980k 14.49
Fabrinet SHS (FN) 0.1 $14M 175k 81.10
Sunstone Hotel Investors (SHO) 0.1 $14M 1.4M 9.92
Advanced Drain Sys Inc Del (WMS) 0.1 $14M 156k 90.07
Duke Energy Corp Com New (DUK) 0.1 $14M 131k 107.21
Regenxbio Inc equity us cm (RGNX) 0.1 $14M 568k 24.70
Wayfair Note 1.125%11/0 (Principal) 0.1 $14M 18M 0.80
Republic Services (RSG) 0.1 $14M 107k 130.87
Arrowhead Pharmaceuticals (ARWR) 0.1 $14M 396k 35.21
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $14M 50k 277.66
ON Semiconductor Call Option (ON) 0.1 $14M 275k 50.31
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $14M 150k 91.98
Pbf Energy Cl A (PBF) 0.1 $14M 475k 29.02
Welltower Inc Com reit (WELL) 0.1 $14M 167k 82.35
Wayfair Note 0.625%10/0 (Principal) 0.1 $14M 21M 0.67
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $14M 15M 0.91
Opendoor Technologies (OPEN) 0.1 $14M 2.9M 4.71
Qualtrics Intl Com Cl A 0.1 $14M 1.1M 12.51
Woodward Governor Company (WWD) 0.1 $14M 147k 92.49
Despegar Com Corp Ord Shs (DESP) 0.1 $14M 1.7M 8.10
Fifth Third Ban (FITB) 0.1 $14M 403k 33.60
Oshkosh Corporation (OSK) 0.1 $14M 164k 82.14
Abiomed 0.1 $13M 54k 247.50
Scotts Miracle-gro Cl A (SMG) 0.1 $13M 169k 78.99
Point Biopharma Global 0.1 $13M 2.0M 6.81
Kezar Life Sciences (KZR) 0.1 $13M 1.6M 8.27
Newmont Mining Corporation (NEM) 0.1 $13M 222k 59.67
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $13M 13M 1.06
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $13M 178k 74.16
Euronet Worldwide (EEFT) 0.1 $13M 131k 100.59
Netflix Put Option (NFLX) 0.1 $13M 75k 174.87
Northwestern Corp Com New (NWE) 0.1 $13M 222k 58.93
Select Sector Spdr Tr Financial (XLF) 0.1 $13M 415k 31.45
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $13M 149k 87.46
Equity Residential Sh Ben Int (EQR) 0.1 $13M 180k 72.22
Dow Put Option (DOW) 0.1 $13M 250k 51.61
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $13M 1.3M 9.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 33k 385.48
Prologis (PLD) 0.1 $13M 109k 117.65
Digitalbridge Group Cl A Com 0.1 $13M 2.6M 4.88
Verizon Communications Put Option (VZ) 0.1 $13M 250k 50.75
Lumen Technologies Put Option (LUMN) 0.1 $13M 1.2M 10.91
Abbott Laboratories (ABT) 0.1 $13M 116k 108.64
Rayonier (RYN) 0.1 $12M 333k 37.38
Fulgent Genetics (FLGT) 0.1 $12M 227k 54.53
Sea Note 0.250% 9/1 (Principal) 0.1 $12M 17M 0.73
Valvoline Inc Common (VVV) 0.1 $12M 428k 28.83
BioMarin Pharmaceutical (BMRN) 0.1 $12M 148k 82.87
Tellurian (TELL) 0.1 $12M 4.1M 2.98
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $12M 541k 22.60
Driven Brands Hldgs (DRVN) 0.1 $12M 443k 27.54
Tronox Holdings SHS (TROX) 0.1 $12M 725k 16.80
Huazhu Group Sponsored Ads (HTHT) 0.1 $12M 318k 38.10
Amicus Therapeutics (FOLD) 0.1 $12M 1.1M 10.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $12M 165k 72.20
Shockwave Med 0.1 $12M 62k 191.17
Kontoor Brands (KTB) 0.0 $12M 355k 33.37
Graphic Packaging Holding Company (GPK) 0.0 $12M 577k 20.50
Silvergate Cap Corp Cl A 0.0 $12M 220k 53.53
Hub Group Cl A (HUBG) 0.0 $12M 166k 70.94
Marqeta Class A Com (MQ) 0.0 $12M 1.4M 8.11
TJX Companies Call Option (TJX) 0.0 $12M 210k 55.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 455k 25.79
M/a (MTSI) 0.0 $12M 254k 46.10
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $12M 213k 55.00
Agree Realty Corporation (ADC) 0.0 $12M 160k 72.13
Hubbell (HUBB) 0.0 $12M 65k 178.58
Alliance Data Systems Corporation (BFH) 0.0 $12M 309k 37.06
Pinduoduo Note 12/0 (Principal) 0.0 $11M 13M 0.88
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.0 $11M 5.2k 2179.23
Lyft Cl A Com (LYFT) 0.0 $11M 852k 13.28
Array Technologies Com Shs (ARRY) 0.0 $11M 1.0M 11.01
Vistra Energy (VST) 0.0 $11M 492k 22.85
Mereo Biopharma Group Ads (MREO) 0.0 $11M 10M 1.12
Archaea Energy Com Cl A 0.0 $11M 723k 15.53
Lithia Motors (LAD) 0.0 $11M 41k 274.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11M 330k 33.91
Owens Corning Call Option (OC) 0.0 $11M 150k 74.31
Enstar Group SHS (ESGR) 0.0 $11M 52k 213.98
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $11M 3.5M 3.18
Centennial Resource Dev Cl A 0.0 $11M 1.8M 5.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $11M 596k 18.06
Irhythm Technologies (IRTC) 0.0 $11M 99k 108.03
Union Pacific Corporation Call Option (UNP) 0.0 $11M 50k 213.33
Acv Auctions Com Cl A (ACVA) 0.0 $11M 1.6M 6.54
Truist Financial Corp equities (TFC) 0.0 $10M 220k 47.43
Insulet Corporation (PODD) 0.0 $10M 48k 217.94
Peak (DOC) 0.0 $10M 397k 25.91
Allete Com New (ALE) 0.0 $10M 175k 58.78
Avis Budget (CAR) 0.0 $10M 70k 147.08
Thomson Reuters Corp. Com New 0.0 $10M 98k 104.21
Five9 (FIVN) 0.0 $9.9M 109k 91.14
LivePerson (LPSN) 0.0 $9.9M 699k 14.14
R1 RCM (RCM) 0.0 $9.9M 471k 20.96
Wintrust Financial Corporation (WTFC) 0.0 $9.9M 123k 80.15
Fulcrum Therapeutics (FULC) 0.0 $9.7M 2.0M 4.90
Viavi Solutions Inc equities (VIAV) 0.0 $9.7M 733k 13.23
Infra And Energy Altrntive I 0.0 $9.6M 1.2M 8.03
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $9.6M 1.2M 7.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.5M 20k 475.88
Iqvia Holdings (IQV) 0.0 $9.5M 44k 216.98
Academy Sports & Outdoor (ASO) 0.0 $9.5M 266k 35.54
Dyne Therapeutics (DYN) 0.0 $9.4M 1.4M 6.87
Sun Communities (SUI) 0.0 $9.3M 58k 159.35
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $9.3M 574k 16.20
General Mills Call Option (GIS) 0.0 $9.3M 123k 75.45
Miragen Therapeutics (VRDN) 0.0 $9.1M 790k 11.57
Azek Cl A (AZEK) 0.0 $9.1M 545k 16.74
Store Capital Corp reit 0.0 $9.1M 348k 26.08
Nextier Oilfield Solutions 0.0 $9.1M 953k 9.51
Stem (STEM) 0.0 $9.0M 1.3M 7.16
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $9.0M 700k 12.85
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $9.0M 8.6M 1.04
Merus N V (MRUS) 0.0 $8.9M 395k 22.64
Talos Energy (TALO) 0.0 $8.9M 572k 15.47
W.R. Berkley Corporation (WRB) 0.0 $8.8M 130k 68.26
NVR (NVR) 0.0 $8.8M 2.2k 4004.09
MGM Resorts International. (MGM) 0.0 $8.8M 304k 28.95
Pebblebrook Hotel Trust (PEB) 0.0 $8.8M 530k 16.57
Lowe's Companies Call Option (LOW) 0.0 $8.7M 50k 174.68
Microchip Technology Call Option (MCHP) 0.0 $8.7M 150k 58.08
Blueprint Medicines (BPMC) 0.0 $8.7M 173k 50.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.7M 169k 51.61
Tpi Composites (TPIC) 0.0 $8.6M 692k 12.50
Phillips 66 Call Option (PSX) 0.0 $8.5M 104k 82.00
M&T Bank Corporation (MTB) 0.0 $8.5M 53k 159.38
Tricida 0.0 $8.4M 872k 9.68
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $8.4M 15M 0.56
Steven Madden (SHOO) 0.0 $8.4M 260k 32.21
Revance Therapeutics (RVNC) 0.0 $8.4M 606k 13.82
Climate Real Impact Slutins Unit 99/99/9999 0.0 $8.2M 839k 9.83
Hawaiian Electric Industries (HE) 0.0 $8.2M 201k 40.90
J.B. Hunt Transport Services (JBHT) 0.0 $8.2M 52k 157.47
Callaway Golf Company (MODG) 0.0 $8.2M 402k 20.40
Oyster Point Pharma 0.0 $8.2M 1.9M 4.33
Topbuild (BLD) 0.0 $8.2M 49k 167.15
Tradeweb Mkts Cl A (TW) 0.0 $8.1M 119k 68.25
Archer Daniels Midland Company (ADM) 0.0 $8.1M 104k 77.60
Gossamer Bio (GOSS) 0.0 $8.1M 963k 8.37
Aspen Technology (AZPN) 0.0 $8.0M 43k 183.69
Spectrum Brands Holding (SPB) 0.0 $8.0M 97k 82.02
Inhibrx 0.0 $7.9M 699k 11.35
Customers Ban (CUBI) 0.0 $7.9M 234k 33.90
Sabra Health Care REIT (SBRA) 0.0 $7.9M 566k 13.97
Kite Rlty Group Tr Com New (KRG) 0.0 $7.9M 457k 17.29
Mister Car Wash (MCW) 0.0 $7.9M 725k 10.88
Alliant Energy Corporation (LNT) 0.0 $7.9M 135k 58.61
Equitrans Midstream Corp (ETRN) 0.0 $7.9M 1.2M 6.36
Okta Cl A (OKTA) 0.0 $7.8M 86k 90.41
Expeditors International of Washington (EXPD) 0.0 $7.8M 80k 97.47
Compass Minerals International (CMP) 0.0 $7.8M 221k 35.39
Angi Com Cl A New (ANGI) 0.0 $7.8M 1.7M 4.58
Vermilion Energy (VET) 0.0 $7.7M 407k 19.03
Somalogic Class A Com 0.0 $7.7M 1.7M 4.52
Evercore Class A (EVR) 0.0 $7.7M 82k 93.61
Apollo Med Hldgs Com New (ASTH) 0.0 $7.7M 200k 38.59
4068594 Enphase Energy (ENPH) 0.0 $7.7M 39k 195.24
Vici Pptys (VICI) 0.0 $7.6M 256k 29.79
Bunge 0.0 $7.6M 84k 90.69
MarketAxess Holdings (MKTX) 0.0 $7.5M 29k 256.02
Xcel Energy (XEL) 0.0 $7.5M 106k 70.76
Darden Restaurants Call Option (DRI) 0.0 $7.5M 66k 113.12
Cirrus Logic (CRUS) 0.0 $7.4M 103k 72.54
Celsius Hldgs Com New (CELH) 0.0 $7.4M 114k 65.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.3M 300k 24.48
Energizer Holdings (ENR) 0.0 $7.3M 259k 28.35
JPMorgan Chase & Co. Call Option (JPM) 0.0 $7.3M 65k 112.62
Trimble Navigation (TRMB) 0.0 $7.2M 124k 58.23
Webster Financial Corporation (WBS) 0.0 $7.2M 171k 42.15
Ball Corporation (BALL) 0.0 $7.2M 105k 68.77
Altimmune Com New (ALT) 0.0 $7.1M 609k 11.70
Autodesk (ADSK) 0.0 $7.1M 41k 171.89
RPM International (RPM) 0.0 $7.1M 90k 78.72
Peabody Energy (BTU) 0.0 $7.1M 333k 21.33
Goldman Sachs (GS) 0.0 $7.1M 24k 297.01
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $7.0M 6.5M 1.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.0M 214k 32.78
Frontier Group Hldgs (ULCC) 0.0 $7.0M 747k 9.37
Ida (IDA) 0.0 $7.0M 66k 105.92
Kinsale Cap Group (KNSL) 0.0 $7.0M 30k 229.65
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $7.0M 5.0M 1.39
Ecolab (ECL) 0.0 $6.9M 45k 153.77
Bj's Wholesale Club Holdings (BJ) 0.0 $6.9M 111k 62.32
Under Armour Cl A (UAA) 0.0 $6.9M 829k 8.33
Interpublic Group of Companies Call Option (IPG) 0.0 $6.9M 250k 27.53
BioCryst Pharmaceuticals (BCRX) 0.0 $6.8M 644k 10.58
Paychex (PAYX) 0.0 $6.8M 60k 113.90
CarMax Put Option (KMX) 0.0 $6.8M 75k 90.48
Esperion Therapeutics (ESPR) 0.0 $6.8M 1.1M 6.36
Aadi Bioscience (AADI) 0.0 $6.7M 542k 12.32
MGIC Investment (MTG) 0.0 $6.7M 528k 12.60
Nextdoor Holdings Com Cl A (KIND) 0.0 $6.6M 2.0M 3.31
Ryman Hospitality Pptys (RHP) 0.0 $6.5M 86k 76.03
AECOM Technology Corporation (ACM) 0.0 $6.5M 100k 65.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.5M 57k 114.87
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $6.4M 6.8M 0.95
Fuelcell Energy (FCEL) 0.0 $6.4M 1.7M 3.75
Citizens Financial (CFG) 0.0 $6.4M 178k 35.69
Apple Hospitality Reit Com New (APLE) 0.0 $6.3M 432k 14.67
Virtu Finl Cl A (VIRT) 0.0 $6.3M 270k 23.41
Popular Com New (BPOP) 0.0 $6.3M 82k 76.94
Generac Holdings Call Option (GNRC) 0.0 $6.3M 30k 210.60
Service Corporation International (SCI) 0.0 $6.3M 91k 69.12
Nmi Hldgs Cl A (NMIH) 0.0 $6.3M 379k 16.65
Lamar Advertising Cl A (LAMR) 0.0 $6.3M 72k 87.97
IDEXX Laboratories Call Option (IDXX) 0.0 $6.3M 18k 350.72
Ringcentral Note 3/0 (Principal) 0.0 $6.3M 7.7M 0.82
Remitly Global (RELY) 0.0 $6.3M 820k 7.66
Rollins (ROL) 0.0 $6.3M 180k 34.92
Warby Parker Cl A Com (WRBY) 0.0 $6.3M 555k 11.26
Sunrun Note 2/0 (Principal) 0.0 $6.2M 8.6M 0.72
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $6.2M 7.0M 0.88
Planet Fitness Cl A (PLNT) 0.0 $6.1M 90k 68.00
Bloomin Brands (BLMN) 0.0 $6.1M 367k 16.62
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.0M 239k 25.26
Amylyx Pharmaceuticals (AMLX) 0.0 $6.0M 313k 19.26
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $6.0M 86k 70.13
Joyy Ads Repstg Com A (YY) 0.0 $5.9M 198k 29.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.9M 35k 168.46
Unity Software Put Option (U) 0.0 $5.9M 160k 36.82
Clear Secure Com Cl A (YOU) 0.0 $5.9M 294k 20.00
Pulmonx Corp (LUNG) 0.0 $5.8M 394k 14.72
Shift4 Pmts Cl A (FOUR) 0.0 $5.8M 174k 33.06
Imperial Oil Com New (IMO) 0.0 $5.7M 121k 47.11
State Street Corporation (STT) 0.0 $5.7M 92k 61.65
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 43k 132.98
Synovus Finl Corp Com New (SNV) 0.0 $5.7M 157k 36.05
Elf Beauty (ELF) 0.0 $5.6M 183k 30.68
D.R. Horton (DHI) 0.0 $5.6M 85k 66.18
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $5.6M 6.0M 0.93
Lennox International (LII) 0.0 $5.6M 27k 206.58
Coinbase Global Com Cl A (COIN) 0.0 $5.5M 118k 46.93
Inmode SHS (INMD) 0.0 $5.5M 245k 22.41
SJW (SJW) 0.0 $5.4M 87k 62.41
Associated Banc- (ASB) 0.0 $5.4M 298k 18.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.4M 147k 36.86
Kemper Corp Del (KMPR) 0.0 $5.4M 112k 47.90
Marvell Technology (MRVL) 0.0 $5.4M 123k 43.53
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.3M 202k 26.44
Roku Com Cl A Put Option (ROKU) 0.0 $5.3M 65k 82.14
Adient Ord Shs (ADNT) 0.0 $5.3M 180k 29.63
Everquote Com Cl A (EVER) 0.0 $5.3M 601k 8.84
Morgan Stanley Com New Call Option (MS) 0.0 $5.2M 69k 76.05
Thor Industries Call Option (THO) 0.0 $5.2M 70k 74.74
American Eagle Outfitters (AEO) 0.0 $5.2M 467k 11.18
Aerojet Rocketdy 0.0 $5.2M 128k 40.60
MetLife (MET) 0.0 $5.2M 83k 62.79
Continental Resources 0.0 $5.2M 80k 65.36
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $5.2M 500k 10.35
Nerdwallet Com Cl A (NRDS) 0.0 $5.2M 652k 7.93
Lockheed Martin Corporation Call Option (LMT) 0.0 $5.1M 12k 430.00
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $5.1M 7.0M 0.73
Foghorn Therapeutics (FHTX) 0.0 $5.1M 376k 13.60
Merit Medical Systems (MMSI) 0.0 $5.1M 94k 54.27
Hertz Global Hldgs Com New (HTZ) 0.0 $5.1M 321k 15.84
Independence Realty Trust In (IRT) 0.0 $5.1M 244k 20.73
Cytomx Therapeutics (CTMX) 0.0 $5.0M 2.8M 1.83
Chewy Cl A Put Option (CHWY) 0.0 $5.0M 144k 34.72
Lululemon Athletica (LULU) 0.0 $5.0M 18k 272.62
Invitation Homes (INVH) 0.0 $5.0M 140k 35.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0M 106k 46.93
Dynatrace Com New (DT) 0.0 $5.0M 126k 39.44
CVS Caremark Corporation Call Option (CVS) 0.0 $4.9M 53k 92.69
Adobe Systems Incorporated Put Option (ADBE) 0.0 $4.9M 14k 366.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.9M 857k 5.75
Pioneer Merger Corp Cl A Shs 0.0 $4.9M 500k 9.85
Hp Call Option (HPQ) 0.0 $4.9M 150k 32.79
Tesla Motors Put Option (TSLA) 0.0 $4.9M 7.3k 673.42
MDU Resources (MDU) 0.0 $4.9M 180k 26.99
Pjt Partners Com Cl A (PJT) 0.0 $4.9M 69k 70.28
First Republic Bank/san F (FRCB) 0.0 $4.9M 34k 144.21
Wix Note 7/0 (Principal) 0.0 $4.8M 5.0M 0.96
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.8M 221k 21.56
Align Technology Put Option (ALGN) 0.0 $4.7M 20k 236.65
Citigroup Com New Call Option (C) 0.0 $4.7M 103k 45.99
Vale S A Sponsored Ads (VALE) 0.0 $4.7M 323k 14.63
KB Home (KBH) 0.0 $4.7M 165k 28.46
United Therapeutics Corporation (UTHR) 0.0 $4.7M 20k 235.63
PacWest Ban 0.0 $4.7M 175k 26.66
Alphatec Hldgs Com New (ATEC) 0.0 $4.7M 711k 6.54
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $4.6M 5.0M 0.93
Kellogg Company Put Option (K) 0.0 $4.6M 65k 71.34
Immunic (IMUX) 0.0 $4.6M 1.3M 3.47
The Beauty Health Company Com Cl A (SKIN) 0.0 $4.6M 358k 12.86
Tyson Foods Cl A (TSN) 0.0 $4.6M 53k 86.06
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $4.5M 5.0M 0.91
Penumbra (PEN) 0.0 $4.5M 36k 124.52
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.5M 716k 6.28
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $4.5M 1.8M 2.52
Triumph (TGI) 0.0 $4.4M 334k 13.29
Stanley Black & Decker (SWK) 0.0 $4.4M 42k 104.85
Olin Corp Com Par $1 (OLN) 0.0 $4.4M 95k 46.28
Transalta Corp (TAC) 0.0 $4.4M 385k 11.41
Under Armour CL C (UA) 0.0 $4.4M 577k 7.58
Comstock Resources (CRK) 0.0 $4.3M 356k 12.08
WESCO International (WCC) 0.0 $4.3M 40k 107.10
Chesapeake Energy Corp (CHK) 0.0 $4.2M 52k 81.09
Microstrategy Note 2/1 (Principal) 0.0 $4.2M 10M 0.42
Msc Indl Direct Cl A (MSM) 0.0 $4.2M 56k 75.11
Pepsi Call Option (PEP) 0.0 $4.2M 25k 166.68
Myriad Genetics (MYGN) 0.0 $4.2M 229k 18.17
Transocean Reg Shs (RIG) 0.0 $4.2M 1.3M 3.33
Kodiak Sciences (KOD) 0.0 $4.1M 541k 7.64
Xylem (XYL) 0.0 $4.1M 53k 78.17
Clean Energy Fuels (CLNE) 0.0 $4.1M 916k 4.48
Marriott Intl Cl A Put Option (MAR) 0.0 $4.1M 30k 136.00
Abercrombie & Fitch Cl A (ANF) 0.0 $4.1M 240k 16.92
Cti Biopharma 0.0 $4.1M 680k 5.97
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $4.0M 5.0M 0.81
Century Therapeutics (IPSC) 0.0 $4.0M 481k 8.40
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $4.0M 4.0M 1.01
Shake Shack Note 3/0 (Principal) 0.0 $4.0M 6.0M 0.67
Itron Note 3/1 (Principal) 0.0 $4.0M 5.0M 0.80
Toast Cl A (TOST) 0.0 $4.0M 306k 12.94
United Natural Foods (UNFI) 0.0 $3.9M 100k 39.40
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 296k 13.26
Golar Lng SHS (GLNG) 0.0 $3.9M 173k 22.75
Revolve Group Cl A Call Option (RVLV) 0.0 $3.9M 150k 25.91
Hci (HCI) 0.0 $3.9M 57k 67.76
Pliant Therapeutics (PLRX) 0.0 $3.9M 485k 8.01
Joann Put Option 0.0 $3.9M 500k 7.75
Intuit Put Option (INTU) 0.0 $3.9M 10k 385.40
Nabors Industries SHS (NBR) 0.0 $3.8M 28k 133.91
Helmerich & Payne (HP) 0.0 $3.8M 88k 43.06
Riot Blockchain (RIOT) 0.0 $3.8M 898k 4.19
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $3.8M 7.0M 0.54
Hostess Brands Cl A 0.0 $3.7M 173k 21.21
Antero Midstream Corp antero midstream (AM) 0.0 $3.7M 405k 9.05
Li-cycle Holdings Corp Common Shares 0.0 $3.6M 530k 6.88
Netstreit Corp (NTST) 0.0 $3.6M 192k 18.87
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.6M 600k 6.02
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 132k 27.17
Roivant Sciences SHS (ROIV) 0.0 $3.6M 877k 4.07
Highwoods Properties (HIW) 0.0 $3.5M 103k 34.19
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 414k 8.37
Signet Jewelers SHS (SIG) 0.0 $3.5M 65k 53.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5M 94k 36.96
Medtronic SHS Call Option (MDT) 0.0 $3.4M 38k 89.75
Ushg Acquisition Corp Com Cl A 0.0 $3.4M 350k 9.80
Bluebird Bio (BLUE) 0.0 $3.4M 815k 4.14
Fluence Energy Com Cl A (FLNC) 0.0 $3.4M 355k 9.48
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.3M 47k 70.94
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.3M 241k 13.69
Algonquin Power & Utilities equs (AQN) 0.0 $3.3M 246k 13.43
Royal Caribbean Cruises (RCL) 0.0 $3.3M 94k 34.93
Replimune Group (REPL) 0.0 $3.3M 188k 17.48
Chefs Whse (CHEF) 0.0 $3.3M 84k 38.89
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.0 $3.3M 35k 92.97
Proterra 0.0 $3.3M 701k 4.64
Heska Corp Com Restrc New 0.0 $3.2M 34k 94.52
Methanex Corp (MEOH) 0.0 $3.2M 85k 38.23
First Watch Restaurant Groupco (FWRG) 0.0 $3.2M 220k 14.42
Ing Groep Sponsored Adr (ING) 0.0 $3.2M 320k 9.92
Treace Med Concepts (TMCI) 0.0 $3.2M 220k 14.34
2seventy Bio Common Stock (TSVT) 0.0 $3.1M 238k 13.20
Api Group Corp Com Stk (APG) 0.0 $3.1M 209k 14.97
Charles River Laboratories (CRL) 0.0 $3.1M 15k 213.95
Tactile Systems Technology, In (TCMD) 0.0 $3.1M 425k 7.30
Duolingo Cl A Com Put Option (DUOL) 0.0 $3.1M 35k 87.54
Medical Properties Trust Put Option (MPW) 0.0 $3.1M 200k 15.27
Site Centers Corp (SITC) 0.0 $3.1M 227k 13.47
Ikena Oncology (IKNA) 0.0 $3.1M 689k 4.43
Cepton 0.0 $3.0M 2.0M 1.56
Owens & Minor (OMI) 0.0 $3.0M 96k 31.45
Big Lots (BIGGQ) 0.0 $3.0M 144k 20.97
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0M 57k 52.51
Stag Industrial (STAG) 0.0 $3.0M 97k 30.88
Avalo Therapeutics 0.0 $3.0M 6.0M 0.50
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.0M 115k 26.19
Callon Petroleum 0.0 $3.0M 76k 39.20
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 12k 255.38
Silence Therapeutics Ads (SLN) 0.0 $3.0M 250k 11.85
Horace Mann Educators Corporation (HMN) 0.0 $3.0M 77k 38.38
Ardelyx (ARDX) 0.0 $3.0M 5.0M 0.59
American Well Corp Cl A 0.0 $2.9M 682k 4.32
Wayfair Cl A Call Option (W) 0.0 $2.9M 68k 43.57
Impinj (PI) 0.0 $2.9M 50k 58.66
Novo-nordisk A S Adr (NVO) 0.0 $2.9M 26k 111.42
Asbury Automotive (ABG) 0.0 $2.9M 17k 169.35
Caesars Entertainment Put Option (CZR) 0.0 $2.9M 75k 38.31
Lexington Realty Trust (LXP) 0.0 $2.8M 265k 10.74
Target Corporation Call Option (TGT) 0.0 $2.8M 20k 141.25
Cisco Systems Call Option (CSCO) 0.0 $2.8M 66k 42.65
First Solar (FSLR) 0.0 $2.8M 41k 68.13
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.8M 3.0M 0.94
Urban Outfitters Put Option (URBN) 0.0 $2.8M 150k 18.66
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.8M 234k 11.88
Frontdoor (FTDR) 0.0 $2.8M 115k 24.08
Synchrony Financial Put Option (SYF) 0.0 $2.8M 100k 27.62
Trex Company Put Option (TREX) 0.0 $2.7M 50k 54.42
Prothena Corp SHS (PRTA) 0.0 $2.7M 100k 27.15
Tricida Note 3.500% 5/1 (Principal) 0.0 $2.7M 5.0M 0.54
Applied Therapeutics (APLT) 0.0 $2.7M 2.8M 0.95
Hldgs Put Option (UAL) 0.0 $2.7M 75k 35.43
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.7M 33k 79.52
Cameco Corporation (CCJ) 0.0 $2.6M 125k 21.02
Microstrategy Cl A New Call Option (MSTR) 0.0 $2.6M 16k 164.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.6M 35k 73.60
Prospector Capital Corp Cl A 0.0 $2.6M 260k 9.86
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.5M 3.0M 0.85
Figs Cl A (FIGS) 0.0 $2.5M 280k 9.11
Ventyx Biosciences (VTYX) 0.0 $2.5M 206k 12.23
Southwestern Energy Company Call Option 0.0 $2.5M 400k 6.25
Akamai Technologies Call Option (AKAM) 0.0 $2.5M 27k 91.33
Sba Communications Corp Cl A (SBAC) 0.0 $2.5M 7.7k 320.16
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.5M 45k 54.71
Enact Hldgs (ACT) 0.0 $2.4M 113k 21.48
Candel Therapeutics (CADL) 0.0 $2.4M 743k 3.24
Ishares Msci France Etf (EWQ) 0.0 $2.4M 80k 30.01
Vertex Energy (VTNR) 0.0 $2.4M 228k 10.52
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.4M 80k 29.96
Ryder System (R) 0.0 $2.4M 33k 71.06
Centrus Energy Corp Cl A (LEU) 0.0 $2.3M 95k 24.75
Caterpillar Put Option (CAT) 0.0 $2.3M 13k 178.78
Ally Financial (ALLY) 0.0 $2.3M 69k 33.52
Confluent Class A Com Put Option (CFLT) 0.0 $2.3M 100k 23.24
Walgreen Boots Alliance Call Option (WBA) 0.0 $2.3M 61k 37.89
Gh Research Ordinary Shares (GHRS) 0.0 $2.3M 231k 9.98
Beacon Roofing Supply (BECN) 0.0 $2.3M 45k 51.37
Sunpower (SPWRQ) 0.0 $2.3M 144k 15.81
Porch Group (PRCH) 0.0 $2.3M 887k 2.56
Cousins Pptys Com New (CUZ) 0.0 $2.3M 77k 29.23
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M 11k 198.00
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $2.3M 125k 18.01
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.2M 27k 81.78
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $2.2M 35k 62.09
Nasdaq Omx (NDAQ) 0.0 $2.2M 14k 152.55
Cabot Corporation (CBT) 0.0 $2.1M 34k 63.78
Nordstrom Put Option (JWN) 0.0 $2.1M 100k 21.13
Fastly Cl A (FSLY) 0.0 $2.1M 182k 11.61
Emerson Electric (EMR) 0.0 $2.1M 27k 79.54
Brighthouse Finl (BHF) 0.0 $2.1M 51k 41.02
Albemarle Corporation (ALB) 0.0 $2.1M 10k 209.00
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $2.1M 30k 69.17
Ameriprise Financial (AMP) 0.0 $2.1M 8.7k 237.70
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.1M 4.2M 0.49
Genworth Finl Com Cl A (GNW) 0.0 $2.0M 580k 3.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0M 46k 44.48
Landec Corporation (LFCR) 0.0 $2.0M 204k 9.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0M 40k 50.55
Merrimack Pharmaceuticals In Com New 0.0 $2.0M 335k 5.95
Lpl Financial Holdings (LPLA) 0.0 $2.0M 11k 184.44
Root Com Cl A 0.0 $2.0M 1.7M 1.19
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.0M 200k 9.93
Aequi Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.88
Medtech Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.85
Peregrine Pharmaceuticals (CDMO) 0.0 $2.0M 129k 15.26
Corning Incorporated Call Option (GLW) 0.0 $1.9M 61k 31.50
Nanostring Technologies (NSTGQ) 0.0 $1.9M 150k 12.70
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $1.9M 30k 62.97
Enbridge Call Option (ENB) 0.0 $1.9M 45k 42.26
Mp Materials Corp Com Cl A (MP) 0.0 $1.9M 59k 32.08
Hibbett Sports (HIBB) 0.0 $1.9M 43k 43.71
Amdocs SHS (DOX) 0.0 $1.9M 22k 83.32
Sabre (SABR) 0.0 $1.9M 318k 5.83
Azure Pwr Global SHS (AZREF) 0.0 $1.8M 162k 11.40
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 171k 10.71
Realreal (REAL) 0.0 $1.8M 735k 2.49
Adicet Bio (ACET) 0.0 $1.8M 125k 14.60
Boston Beer Cl A Put Option (SAM) 0.0 $1.8M 6.0k 303.00
Canadian Solar (CSIQ) 0.0 $1.8M 58k 31.13
Kinder Morgan Call Option (KMI) 0.0 $1.8M 108k 16.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 162k 11.12
Tiptree Finl Inc cl a (TIPT) 0.0 $1.8M 169k 10.62
Dish Network Corporation Cl A Put Option 0.0 $1.8M 100k 17.93
Children's Place Retail Stores (PLCE) 0.0 $1.8M 45k 38.92
Intercept Pharmaceuticals In 0.0 $1.8M 127k 13.81
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.7M 1.9M 0.91
Builders FirstSource (BLDR) 0.0 $1.7M 32k 53.70
Athira Pharma (ATHA) 0.0 $1.7M 555k 3.05
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.7M 111k 15.24
Inotiv (NOTV) 0.0 $1.7M 174k 9.60
Harpoon Therapeutics 0.0 $1.7M 871k 1.91
Duck Creek Technologies SHS 0.0 $1.7M 112k 14.85
Addus Homecare Corp (ADUS) 0.0 $1.7M 20k 83.26
KAR Auction Services Put Option (KAR) 0.0 $1.6M 111k 14.77
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.6M 41k 39.20
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.6M 205k 7.85
SM Energy (SM) 0.0 $1.6M 47k 34.20
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.6M 4.0M 0.40
Axsome Therapeutics (AXSM) 0.0 $1.6M 42k 38.30
Apollo Global Mgmt (APO) 0.0 $1.6M 33k 48.48
Renew Energy Global Cl A Shs (RNW) 0.0 $1.6M 246k 6.47
X4 Pharmaceuticals (XFOR) 0.0 $1.6M 1.6M 0.96
Caribou Biosciences (CRBU) 0.0 $1.6M 290k 5.43
Informatica Com Cl A (INFA) 0.0 $1.6M 75k 20.77
Agenus Com New 0.0 $1.6M 803k 1.94
Talkspace (TALK) 0.0 $1.5M 911k 1.70
Itt (ITT) 0.0 $1.5M 23k 67.26
Old Republic International Corporation (ORI) 0.0 $1.5M 69k 22.36
W&T Offshore (WTI) 0.0 $1.5M 355k 4.32
Ribbit Leap Shs Cl A 0.0 $1.5M 150k 9.91
Monro Muffler Brake (MNRO) 0.0 $1.5M 35k 42.89
Neoleukin Therapeutics 0.0 $1.5M 1.4M 1.03
Cardinal Health Call Option (CAH) 0.0 $1.5M 28k 52.21
Humanco Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.84
Cummins Call Option (CMI) 0.0 $1.5M 7.6k 193.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.5M 45k 32.69
Disruptive Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.79
Nextgen Healthcare 0.0 $1.5M 84k 17.44
Verrica Pharmaceuticals (VRCA) 0.0 $1.4M 754k 1.92
PNC Financial Services (PNC) 0.0 $1.4M 9.1k 157.54
Mediaalpha Cl A (MAX) 0.0 $1.4M 145k 9.85
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $1.4M 200k 7.10
Schneider National CL B (SNDR) 0.0 $1.4M 63k 22.38
Lincoln National Corporation (LNC) 0.0 $1.4M 29k 46.77
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 29k 47.28
Tusimple Hldgs Cl A (TSPH) 0.0 $1.3M 186k 7.23
Garmin SHS (GRMN) 0.0 $1.3M 14k 98.24
Cloudflare Cl A Com Call Option (NET) 0.0 $1.3M 30k 43.77
Neubase Therapeutics Ord 0.0 $1.3M 1.3M 1.05
EOG Resources Call Option (EOG) 0.0 $1.3M 12k 110.37
European Wax Ctr Class A Com (EWCZ) 0.0 $1.2M 71k 17.63
ZIOPHARM Oncology 0.0 $1.2M 1.0M 1.24
Terns Pharmaceuticals (TERN) 0.0 $1.2M 500k 2.48
International Paper Company Call Option (IP) 0.0 $1.2M 29k 41.82
NuVasive 0.0 $1.2M 25k 49.15
Anthem Call Option (ELV) 0.0 $1.2M 2.5k 482.67
Mogo 0.0 $1.2M 1.4M 0.86
Gopro Cl A (GPRO) 0.0 $1.2M 216k 5.53
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.0 $1.2M 23k 52.80
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 19k 61.00
Southern Company Call Option (SO) 0.0 $1.2M 17k 71.25
Andersons (ANDE) 0.0 $1.2M 35k 32.99
Intercontinental Exchange Put Option (ICE) 0.0 $1.2M 12k 94.03
TechTarget (TTGT) 0.0 $1.2M 18k 65.71
Vmware Cl A Com Call Option 0.0 $1.2M 10k 114.00
Seres Therapeutics (MCRB) 0.0 $1.1M 335k 3.43
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.1M 346k 3.26
Lucid Group Put Option (LCID) 0.0 $1.1M 65k 17.15
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.1M 647k 1.70
Essex Property Trust (ESS) 0.0 $1.1M 4.2k 261.43
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.1M 17k 63.47
Saia (SAIA) 0.0 $1.1M 5.8k 187.93
Nutanix Cl A (NTNX) 0.0 $1.1M 73k 14.63
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 123k 8.74
Aspen Aerogels (ASPN) 0.0 $1.1M 107k 9.88
Essent (ESNT) 0.0 $1.1M 27k 38.89
Altria Call Option (MO) 0.0 $1.0M 25k 42.50
Eledon Pharmaceuticals (ELDN) 0.0 $1.0M 428k 2.44
Convey Hldg Parent 0.0 $1.0M 100k 10.40
Freyr Battery SHS 0.0 $1.0M 151k 6.84
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.0M 112k 9.20
Cymabay Therapeutics 0.0 $1.0M 350k 2.95
Arcbest (ARCB) 0.0 $1.0M 14k 70.35
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.0M 100k 10.02
Hippo Hldgs Common Stock 0.0 $1.0M 1.1M 0.88
AtriCure (ATRC) 0.0 $997k 24k 40.86
Stryker Corporation Call Option (SYK) 0.0 $996k 5.0k 199.23
Redball Acquisition Corp Com Cl A 0.0 $996k 100k 9.96
Global Synergy Acquisit Corp Cl A Shs 0.0 $994k 100k 9.94
Sculptor Acquisition Corp I Cl A Com 0.0 $992k 100k 9.92
Highland Transcend Partners Com Cl A 0.0 $986k 100k 9.86
Healthcare Services Acqu Cor Com Cl A 0.0 $984k 100k 9.84
Coherus Biosciences (CHRS) 0.0 $983k 136k 7.24
Jack Creek Investment Corp Cl A Shs 0.0 $983k 100k 9.83
Nexstar Media Group Cl A Call Option (NXST) 0.0 $977k 6.0k 162.83
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $976k 99k 9.82
Aligos Therapeutics (ALGS) 0.0 $968k 800k 1.21
Lands' End (LE) 0.0 $966k 91k 10.62
Triton Intl Cl A 0.0 $960k 18k 52.62
Theravance Biopharma (TBPH) 0.0 $959k 106k 9.06
Fs Kkr Capital Corp Put Option (FSK) 0.0 $952k 49k 19.43
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $949k 71k 13.29
Ares Capital Corporation Put Option (ARCC) 0.0 $941k 53k 17.92
Liberty Media Corp Del Com A Siriusxm 0.0 $937k 26k 36.04
Liberty Media Acquisition Com Sr A 0.0 $935k 95k 9.84
Nuvation Bio Com Cl A (NUVB) 0.0 $934k 288k 3.24
Red Robin Gourmet Burgers (RRGB) 0.0 $926k 115k 8.03
Somalogic *w Exp 08/31/202 0.0 $925k 1.2M 0.76
Inventrust Pptys Corp Com New (IVT) 0.0 $925k 36k 25.78
Draftkings Com Cl A (DKNG) 0.0 $910k 78k 11.67
Rbc Cad Call Option (RY) 0.0 $910k 9.4k 96.81
Sally Beauty Holdings (SBH) 0.0 $909k 76k 11.91
Jounce Therapeutics 0.0 $893k 295k 3.03
Taylor Morrison Hom (TMHC) 0.0 $878k 38k 23.35
Trinseo SHS (TSE) 0.0 $877k 23k 38.46
Ye Cl A (YELP) 0.0 $872k 31k 27.77
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $872k 15k 58.13
First American Financial (FAF) 0.0 $852k 16k 52.92
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $845k 886k 0.95
Eaton Corp SHS Call Option (ETN) 0.0 $844k 6.7k 126.00
Fusion Pharmaceuticals 0.0 $819k 329k 2.49
Pardes Biosciences 0.0 $818k 266k 3.07
Copa Holdings Sa Cl A (CPA) 0.0 $817k 13k 63.33
Procter & Gamble Company Call Option (PG) 0.0 $805k 5.6k 143.79
Navitas Semiconductor Corp-a (NVTS) 0.0 $801k 208k 3.86
DiamondRock Hospitality Company (DRH) 0.0 $790k 96k 8.21
GDS HLDGS Sponsored Ads (GDS) 0.0 $785k 24k 33.40
Hologic Call Option (HOLX) 0.0 $776k 11k 69.25
Cytokinetics Com New (CYTK) 0.0 $771k 20k 39.27
Arch Resources Cl A (ARCH) 0.0 $758k 5.3k 143.02
Neuropace (NPCE) 0.0 $739k 149k 4.95
Diana Shipping (DSX) 0.0 $734k 153k 4.79
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $733k 75k 9.77
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $731k 47k 15.59
Dell Technologies CL C Put Option (DELL) 0.0 $730k 16k 46.20
Community Health Systems (CYH) 0.0 $725k 193k 3.75
Owl Rock Capital Corporation (OBDC) 0.0 $715k 58k 12.32
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $704k 2.0M 0.35
Ii-vi Put Option 0.0 $703k 14k 50.94
CNO Financial (CNO) 0.0 $700k 39k 18.09
Cadre Hldgs (CDRE) 0.0 $688k 35k 19.66
Uniti Group Inc Com reit (UNIT) 0.0 $677k 72k 9.42
Shoals Technologies Group In Cl A Put Option (SHLS) 0.0 $662k 40k 16.47
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $651k 134k 4.87
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $635k 9.4k 67.54
Linde SHS Put Option 0.0 $633k 2.2k 287.73
NetApp Call Option (NTAP) 0.0 $620k 9.5k 65.21
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $619k 4.5k 137.56
Nrg Energy Com New Call Option (NRG) 0.0 $618k 16k 38.17
Bed Bath & Beyond 0.0 $594k 120k 4.97
F-star Therapeutics 0.0 $574k 92k 6.26
eHealth (EHTH) 0.0 $553k 59k 9.33
Revolution Medicines (RVMD) 0.0 $539k 28k 19.48
Agora Ads (API) 0.0 $523k 80k 6.57
Onemain Holdings Put Option (OMF) 0.0 $523k 14k 37.36
Kinross Gold Corp (KGC) 0.0 $518k 145k 3.57
Spirit Airlines (SAVE) 0.0 $499k 21k 23.88
Excelerate Energy Cl A Com (EE) 0.0 $498k 25k 19.92
Cohn Robbins Holdings Corp Com Cl A 0.0 $497k 50k 9.94
Scion Tech Growth I Cl A Shs 0.0 $495k 50k 9.90
Altimeter Growth Corp 2 Com Cl A 0.0 $493k 50k 9.86
Omega Therapeutics Common Stock (OMGA) 0.0 $492k 129k 3.80
Churchill Capital Corp V Com Cl A 0.0 $492k 50k 9.84
Climate Real Impact Slutins Com Cl A 0.0 $492k 50k 9.84
Simon Property Grp Acq Holdi Com Cl A 0.0 $490k 50k 9.80
Ionis Pharmaceuticals (IONS) 0.0 $488k 13k 37.01
CONMED Corporation (CNMD) 0.0 $483k 5.0k 95.83
Conn's (CONNQ) 0.0 $470k 59k 8.02
Profrac Hldg Corp Class A Com (ACDC) 0.0 $458k 25k 18.32
Vincerx Pharma Com New (VINC) 0.0 $455k 345k 1.32
Northwest Natural Holdin (NWN) 0.0 $451k 8.5k 53.06
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $450k 6.3k 71.43
Park Hotels & Resorts Inc-wi Put Option (PK) 0.0 $448k 33k 13.58
Amerisafe (AMSF) 0.0 $437k 8.4k 52.02
Progress Acquisition Corp Com Cl A 0.0 $434k 44k 9.89
SurModics (SRDX) 0.0 $428k 12k 37.22
Kimberly-Clark Corporation Call Option (KMB) 0.0 $420k 3.1k 135.33
Sharecare Com Cl A (SHCR) 0.0 $419k 265k 1.58
Cavco Industries (CVCO) 0.0 $412k 2.1k 196.19
Vontier Corporation (VNT) 0.0 $400k 17k 22.99
Altus Power Com Cl A (AMPS) 0.0 $369k 58k 6.32
Ichor Holdings SHS (ICHR) 0.0 $369k 14k 25.99
Cipher Mining (CIFR) 0.0 $365k 267k 1.37
Transmedics Group (TMDX) 0.0 $349k 11k 31.44
Enviva Put Option (EVA) 0.0 $343k 6.0k 57.17
Mynaric Spon Ads (MYNA) 0.0 $338k 49k 6.85
PetMed Express (PETS) 0.0 $336k 17k 19.88
Vicor Corporation (VICR) 0.0 $334k 6.1k 54.75
Lava Therapeutics Nv SHS (LVTX) 0.0 $330k 112k 2.95
Rlx Technology Sponsored Ads (RLX) 0.0 $317k 149k 2.13
Embark Technolog 0.0 $303k 599k 0.51
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $296k 8.5k 34.82
Airsculpt Technologies (AIRS) 0.0 $292k 49k 5.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $289k 700.00 412.86
Usa Compression Partners Comunit Ltdpar Put Option (USAC) 0.0 $284k 17k 16.71
Dropbox Cl A Call Option (DBX) 0.0 $283k 14k 20.96
Snap Cl A (SNAP) 0.0 $283k 22k 13.13
EQT Corporation Call Option (EQT) 0.0 $279k 8.1k 34.41
Ligand Pharmaceuticals Com New (LGND) 0.0 $259k 2.9k 89.31
Holley (HLLY) 0.0 $250k 24k 10.51
Cyclacel Pharmaceuticals 0.0 $248k 230k 1.08
Praxis Precision Medicines I 0.0 $245k 100k 2.45
Aerie Pharmaceuticals 0.0 $239k 32k 7.49
Ringcentral Cl A (RNG) 0.0 $231k 4.4k 52.25
Aptinyx 0.0 $229k 410k 0.56
Selectquote Ord (SLQT) 0.0 $221k 89k 2.48
Liquidia Corporation Com New (LQDA) 0.0 $218k 50k 4.36
Chindata Group Hldgs Ads 0.0 $217k 28k 7.75
Tractor Supply Company Put Option (TSCO) 0.0 $213k 1.1k 193.64
Nordic American Tanker Shippin (NAT) 0.0 $212k 100k 2.13
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $206k 4.3k 47.91
Ocular Therapeutix (OCUL) 0.0 $201k 50k 4.02
O-i Glass Call Option (OI) 0.0 $196k 14k 14.00
Stewart Information Services Corporation (STC) 0.0 $179k 3.6k 49.72
Employers Holdings (EIG) 0.0 $176k 4.2k 41.90
Sono Group (SEVCF) 0.0 $176k 60k 2.93
Vaneck Etf Trust Vaneck Russia Et Call Option 0.0 $170k 30k 5.67
Hillevax (HLVX) 0.0 $164k 15k 10.93
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $139k 41k 3.40
Amyris Com New Call Option 0.0 $139k 75k 1.85
Vroom Call Option 0.0 $125k 100k 1.25
BlackRock Put Option (BLK) 0.0 $122k 200.00 610.00
Carnival Corp Common Stock Put Option (CCL) 0.0 $112k 13k 8.62
Par Pac Holdings Com New (PARR) 0.0 $108k 6.9k 15.65
BJ's Restaurants (BJRI) 0.0 $102k 4.7k 21.70
Cano Health Com Cl A 0.0 $99k 23k 4.40
Trean Ins Group 0.0 $98k 16k 6.20
Canaan Sponsored Ads (CAN) 0.0 $86k 27k 3.22
Super Group Sghc *w Exp 99/99/999 0.0 $78k 125k 0.62
Precision Drilling Corp Com New (PDS) 0.0 $75k 1.2k 64.60
Fathom Holdings (FTHM) 0.0 $74k 9.5k 7.83
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $74k 320k 0.23
Executive Network Partnering *w Exp 09/25/202 0.0 $57k 63k 0.91
Iris Energy Ordinary Shares (IREN) 0.0 $55k 17k 3.33
Sofi Technologies Put Option (SOFI) 0.0 $53k 10k 5.30
Electronic Arts (EA) 0.0 $48k 394.00 121.83
CBOE Holdings (CBOE) 0.0 $47k 413.00 113.80
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $46k 117k 0.39
Embark Technology *w Exp 11/10/202 0.0 $42k 325k 0.13
ODP Corp. (ODP) 0.0 $42k 1.4k 30.00
Kronos Bio (KRON) 0.0 $41k 11k 3.66
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $38k 59k 0.65
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $36k 83k 0.43
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $34k 133k 0.26
Hallmark Finl Svcs Com New 0.0 $31k 13k 2.42
Novavax Com New (NVAX) 0.0 $26k 500.00 52.00
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $21k 65k 0.32
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $21k 75k 0.28
National Energy Services Reu SHS (NESR) 0.0 $20k 2.9k 6.88
Aurora Innovation Class A Com (AUR) 0.0 $18k 9.6k 1.88
Pioneer Merger Corp *w Exp 01/07/202 0.0 $17k 167k 0.10
Rpt Realty Sh Ben Int 0.0 $16k 1.6k 10.00
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $16k 83k 0.19
Select Energy Svcs Cl A Com (WTTR) 0.0 $15k 2.2k 6.82
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $14k 125k 0.11
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $12k 50k 0.24
Dpcm Cap *w Exp 10/14/202 0.0 $12k 33k 0.36
Boxed *w Exp 12/08/202 0.0 $11k 50k 0.22
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $11k 133k 0.08
Highland Transcend Partners *w Exp 12/02/202 0.0 $11k 83k 0.13
Prospector Capital Corp *w Exp 01/11/202 0.0 $10k 87k 0.12
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $10k 63k 0.16
Liberty Media Acquisition *w Exp 99/99/999 0.0 $9.0k 19k 0.47
Ribbit Leap *w Exp 09/09/202 0.0 $9.0k 40k 0.23
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $9.0k 133k 0.07
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $8.0k 75k 0.11
Churchill Capital Corp V *w Exp 10/29/202 0.0 $8.0k 25k 0.32
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $8.0k 13k 0.64
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $8.0k 20k 0.40
Bridgetown Holdings *w Exp 09/30/202 0.0 $8.0k 33k 0.24
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $7.0k 75k 0.09
Population Health Invs Co In *w Exp 10/01/202 0.0 $6.0k 50k 0.12
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $6.0k 50k 0.12
Vnet Group Sponsored Ads A (VNET) 0.0 $5.0k 900.00 5.56
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $5.0k 25k 0.20
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $5.0k 13k 0.40
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $5.0k 11k 0.47
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $5.0k 15k 0.33
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $4.0k 33k 0.12
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $4.0k 50k 0.08
Scion Tech Growth I *w Exp 11/01/202 0.0 $4.0k 33k 0.12
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $3.0k 50k 0.06
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $3.0k 50k 0.06
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $2.0k 12k 0.17
James River Group Holdings L (JRVR) 0.0 $2.0k 100.00 20.00
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $2.0k 10k 0.20
Sentinelone Cl A (S) 0.0 $2.0k 100.00 20.00
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $2.0k 10k 0.20
Progress Acquisition Corp *w Exp 11/11/202 0.0 $2.0k 22k 0.09
Redball Acquisition Corp *w Exp 08/17/202 0.0 $999.990000 33k 0.03