$20.5 Billion is the total value of Point72 Asset Management, L.P.'s 878 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $623,672,000 | +108.8% | 355,847 | +74.6% | 3.04% | +99.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $558,951,000 | -5.2% | 1,495,000 | -15.1% | 2.73% | -9.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $345,316,000 | +217.9% | 3,765,308 | +184.2% | 1.68% | +203.1% |
FB | Buy | FACEBOOK INCcl a | $309,497,000 | +40.7% | 1,133,025 | +34.9% | 1.51% | +34.1% |
V | Buy | VISA INC | $281,093,000 | +272.0% | 1,285,116 | +240.1% | 1.37% | +254.3% |
MSFT | Buy | MICROSOFT CORP | $229,221,000 | +11.0% | 1,030,579 | +4.9% | 1.12% | +5.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $211,873,000 | +698.0% | 4,238,298 | +774.8% | 1.03% | +660.3% |
UBER | New | UBER TECHNOLOGIES INC | $200,954,000 | – | 3,940,267 | +100.0% | 0.98% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $200,279,000 | +17.6% | 2,732,693 | +8.6% | 0.98% | +12.0% |
XBI | New | SPDR SER TRput | $197,092,000 | – | 1,400,000 | +100.0% | 0.96% | – |
MU | Buy | MICRON TECHNOLOGY INC | $195,367,000 | +218.4% | 2,598,650 | +98.9% | 0.95% | +203.5% |
JD | Buy | JD.COM INCspon adr cl a | $182,111,000 | +39.6% | 2,071,802 | +23.3% | 0.89% | +32.9% |
TWTR | Buy | TWITTER INC | $180,825,000 | +495.1% | 3,339,331 | +389.0% | 0.88% | +465.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $179,709,000 | +53.9% | 3,015,254 | +20.5% | 0.88% | +46.7% |
COF | Buy | CAPITAL ONE FINL CORP | $153,168,000 | +60.3% | 1,549,500 | +16.6% | 0.75% | +52.8% |
AMZN | Sell | AMAZON COM INC | $152,271,000 | -69.2% | 46,753 | -70.3% | 0.74% | -70.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $145,092,000 | +494.5% | 1,050,556 | +342.4% | 0.71% | +466.4% |
ACGL | Sell | ARCH CAP GROUP LTDord | $142,296,000 | -0.2% | 3,944,982 | -19.0% | 0.69% | -4.9% |
TMUS | Sell | T-MOBILE US INC | $141,430,000 | -11.1% | 1,048,794 | -24.6% | 0.69% | -15.2% |
LLY | Sell | LILLY ELI & CO | $141,336,000 | -27.5% | 837,100 | -36.4% | 0.69% | -31.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $135,090,000 | +3.7% | 1,889,112 | -16.5% | 0.66% | -1.2% |
MRK | Buy | MERCK & CO. INC | $131,983,000 | +3.1% | 1,613,488 | +4.5% | 0.64% | -1.7% |
LB | Buy | L BRANDS INC | $127,618,000 | +119.0% | 3,431,522 | +87.3% | 0.62% | +109.1% |
FIVN | Buy | FIVE9 INC | $126,963,000 | +283.8% | 728,000 | +185.4% | 0.62% | +266.3% |
AZO | Buy | AUTOZONE INC | $124,894,000 | +172.4% | 105,357 | +170.6% | 0.61% | +159.1% |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $124,060,000 | – | 2,000,000 | +100.0% | 0.60% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $117,457,000 | +30.9% | 52,736 | +0.6% | 0.57% | +24.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $115,502,000 | +49.5% | 325,000 | +3.0% | 0.56% | +42.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $108,500,000 | -4.1% | 682,350 | -24.7% | 0.53% | -8.6% |
JBL | Buy | JABIL INC | $106,759,000 | +39.9% | 2,510,200 | +12.7% | 0.52% | +33.2% |
MA | New | MASTERCARD INCORPORATEDcl a | $105,802,000 | – | 296,414 | +100.0% | 0.52% | – |
NICE | Sell | NICE LTDsponsored adr | $102,386,000 | +19.2% | 361,100 | -4.6% | 0.50% | +13.4% |
DRI | New | DARDEN RESTAURANTS INC | $100,883,000 | – | 846,903 | +100.0% | 0.49% | – |
FISV | Sell | FISERV INC | $100,068,000 | -51.2% | 878,871 | -55.9% | 0.49% | -53.6% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $99,880,000 | +56.0% | 1,755,980 | +3.4% | 0.49% | +48.5% |
PINS | Sell | PINTEREST INCcl a | $98,383,000 | -18.1% | 1,492,911 | -48.4% | 0.48% | -22.0% |
DHR | Sell | DANAHER CORPORATION | $97,900,000 | -16.2% | 440,712 | -18.8% | 0.48% | -20.1% |
RNG | Buy | RINGCENTRAL INCcl a | $93,052,000 | +110.4% | 245,539 | +52.5% | 0.45% | +100.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $91,846,000 | +13.3% | 1,480,676 | +10.1% | 0.45% | +8.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $89,938,000 | +158.1% | 424,597 | +67.3% | 0.44% | +146.6% |
CCMP | New | CMC MATERIALS INC | $88,662,000 | – | 586,000 | +100.0% | 0.43% | – |
DIS | Buy | DISNEY WALT CO | $88,796,000 | +346.3% | 490,101 | +205.6% | 0.43% | +324.5% |
LPRO | Buy | OPEN LENDING CORP | $88,631,000 | +256.7% | 2,535,218 | +160.1% | 0.43% | +240.2% |
ANTM | Buy | ANTHEM INC | $87,415,000 | +499.4% | 272,243 | +401.4% | 0.43% | +468.0% |
PLAN | Buy | ANAPLAN INC | $85,630,000 | +10045.7% | 1,191,784 | +8733.3% | 0.42% | +10350.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $84,566,000 | +546.5% | 597,808 | +572.8% | 0.41% | +516.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $84,379,000 | -13.0% | 912,406 | -24.6% | 0.41% | -17.1% |
D | New | DOMINION ENERGY INC | $83,577,000 | – | 1,111,394 | +100.0% | 0.41% | – |
IQV | New | IQVIA HLDGS INC | $83,199,000 | – | 464,358 | +100.0% | 0.41% | – |
WDAY | Buy | WORKDAY INCcl a | $81,098,000 | +17.7% | 338,459 | +5.6% | 0.40% | +12.2% |
TDG | Sell | TRANSDIGM GROUP INC | $80,865,000 | +12.6% | 130,670 | -13.5% | 0.39% | +7.1% |
DXC | Buy | DXC TECHNOLOGY CO | $78,223,000 | +130.8% | 3,037,770 | +60.0% | 0.38% | +120.8% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $76,677,000 | – | 689,170 | +100.0% | 0.37% | – |
SPGI | Buy | S&P GLOBAL INC | $76,711,000 | +159.9% | 233,355 | +185.1% | 0.37% | +147.7% |
DXCM | Buy | DEXCOM INC | $74,536,000 | +20.3% | 201,600 | +34.1% | 0.36% | +14.8% |
RGEN | Sell | REPLIGEN CORP | $73,089,000 | -25.8% | 381,405 | -42.8% | 0.36% | -29.2% |
VFC | New | V F CORP | $73,096,000 | – | 855,820 | +100.0% | 0.36% | – |
BHC | Sell | BAUSCH HEALTH COS INC | $72,153,000 | +21.3% | 3,468,900 | -9.4% | 0.35% | +15.4% |
ADI | Buy | ANALOG DEVICES INC | $71,098,000 | +683.8% | 481,272 | +519.4% | 0.35% | +654.3% |
CCK | Buy | CROWN HLDGS INC | $70,772,000 | +538.0% | 706,306 | +389.4% | 0.34% | +505.3% |
PG | Buy | PROCTER AND GAMBLE CO | $69,636,000 | +157.0% | 500,477 | +156.7% | 0.34% | +144.6% |
CPRT | Buy | COPART INC | $68,715,000 | +22.7% | 539,997 | +1.4% | 0.34% | +16.7% |
EXEL | Buy | EXELIXIS INC | $67,694,000 | +156.8% | 3,372,900 | +212.8% | 0.33% | +144.4% |
SRE | New | SEMPRA ENERGY | $67,315,000 | – | 528,335 | +100.0% | 0.33% | – |
COP | Buy | CONOCOPHILLIPS | $66,373,000 | +687.2% | 1,659,744 | +546.4% | 0.32% | +653.5% |
ZEN | Sell | ZENDESK INC | $65,878,000 | -0.8% | 460,296 | -28.6% | 0.32% | -5.6% |
KSU | Sell | KANSAS CITY SOUTHERN | $65,883,000 | -3.6% | 322,748 | -14.6% | 0.32% | -8.3% |
PRSP | Buy | PERSPECTA INC | $64,705,000 | +73.8% | 2,687,100 | +40.4% | 0.32% | +65.4% |
XEL | Buy | XCEL ENERGY INC | $62,971,000 | +1408.3% | 944,520 | +1461.2% | 0.31% | +1361.9% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $62,633,000 | – | 481,900 | +100.0% | 0.31% | – |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $61,670,000 | +140.6% | 1,468,332 | +3.1% | 0.30% | +129.8% |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $61,130,000 | +60.1% | 1,762,186 | +6.9% | 0.30% | +52.8% |
NFLX | Buy | NETFLIX INC | $60,475,000 | +629.4% | 111,840 | +574.5% | 0.30% | +602.4% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $60,041,000 | +140.0% | 810,272 | +36.0% | 0.29% | +128.9% |
ROST | Sell | ROSS STORES INC | $59,699,000 | -33.7% | 486,110 | -49.6% | 0.29% | -36.9% |
PTCT | Sell | PTC THERAPEUTICS INC | $57,795,000 | +12.8% | 947,000 | -13.6% | 0.28% | +7.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $57,256,000 | +554.4% | 1,092,664 | +477.7% | 0.28% | +520.0% |
PAYA | New | PAYA HOLDINGS INC | $56,893,000 | – | 4,189,443 | +100.0% | 0.28% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $56,286,000 | +154.5% | 2,343,046 | +69.8% | 0.28% | +143.4% |
ZS | New | ZSCALER INC | $55,872,000 | – | 279,767 | +100.0% | 0.27% | – |
ESTC | Buy | ELASTIC N V | $54,628,000 | +216.8% | 373,832 | +133.9% | 0.27% | +202.3% |
C | New | CITIGROUP INC | $54,347,000 | – | 881,400 | +100.0% | 0.26% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $54,131,000 | +40.2% | 1,713,547 | -12.5% | 0.26% | +33.3% |
DECK | Buy | DECKERS OUTDOOR CORP | $53,780,000 | +125.1% | 187,532 | +72.7% | 0.26% | +114.8% |
MGLN | Sell | MAGELLAN HEALTH INC | $53,258,000 | -23.0% | 642,900 | -29.6% | 0.26% | -26.6% |
NGM | Buy | NGM BIOPHARMACEUTICALS INC | $53,354,000 | +108.0% | 1,761,157 | +9.3% | 0.26% | +98.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $52,727,000 | +48.8% | 223,100 | +71.4% | 0.26% | +42.0% |
DRNA | New | DICERNA PHARMACEUTICALS INC | $52,128,000 | – | 2,366,225 | +100.0% | 0.25% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $52,094,000 | +17.1% | 343,201 | -22.1% | 0.25% | +11.4% |
EQH | Buy | EQUITABLE HLDGS INC | $51,346,000 | +130.3% | 2,006,500 | +64.1% | 0.25% | +119.3% |
RVLV | Buy | REVOLVE GROUP INCcl a | $51,308,000 | +154.3% | 1,646,069 | +34.0% | 0.25% | +142.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $50,340,000 | +660.1% | 311,530 | +386.5% | 0.25% | +623.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $49,768,000 | +35.5% | 543,554 | +31.1% | 0.24% | +29.3% |
AVGO | Buy | BROADCOM INC | $49,762,000 | +650.2% | 113,650 | +524.2% | 0.24% | +614.7% |
BAND | Buy | BANDWIDTH INC | $49,743,000 | +9.9% | 323,700 | +24.8% | 0.24% | +4.7% |
TXRH | Buy | TEXAS ROADHOUSE INC | $49,624,000 | +38.8% | 634,900 | +7.9% | 0.24% | +32.2% |
BIDU | New | BAIDU INCspon adr rep a | $49,357,000 | – | 228,250 | +100.0% | 0.24% | – |
SNY | Buy | SANOFIsponsored adr | $49,319,000 | +34.9% | 1,015,000 | +39.3% | 0.24% | +28.9% |
AVTR | Sell | AVANTOR INC | $49,421,000 | -30.4% | 1,755,619 | -44.4% | 0.24% | -33.8% |
ALLY | Buy | ALLY FINL INC | $48,593,000 | +43.8% | 1,362,675 | +1.1% | 0.24% | +37.0% |
BIIB | Buy | BIOGEN INC | $48,668,000 | +48.0% | 198,760 | +71.4% | 0.24% | +41.1% |
BLK | New | BLACKROCK INC | $48,444,000 | – | 67,140 | +100.0% | 0.24% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $47,324,000 | – | 215,463 | +100.0% | 0.23% | – |
MPC | New | MARATHON PETE CORP | $47,042,000 | – | 1,137,388 | +100.0% | 0.23% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $46,370,000 | +1424.3% | 402,200 | +1223.0% | 0.23% | +1312.5% |
TPR | New | TAPESTRY INC | $45,700,000 | – | 1,470,399 | +100.0% | 0.22% | – |
GNRC | Buy | GENERAC HLDGS INC | $45,720,000 | +36.1% | 201,048 | +15.9% | 0.22% | +29.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $45,778,000 | +18.0% | 196,700 | +49.0% | 0.22% | +12.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $44,960,000 | +240.2% | 25,664 | +185.4% | 0.22% | +222.1% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $44,690,000 | -12.2% | 228,967 | -18.6% | 0.22% | -16.2% |
FB | New | FACEBOOK INCcall | $44,389,000 | – | 162,500 | +100.0% | 0.22% | – |
CB | Sell | CHUBB LIMITED | $43,775,000 | -57.7% | 284,401 | -68.1% | 0.21% | -59.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $43,041,000 | -39.9% | 281,536 | -42.8% | 0.21% | -42.6% |
HRC | New | HILL ROM HLDGS INC | $43,128,000 | – | 440,216 | +100.0% | 0.21% | – |
MCK | Sell | MCKESSON CORP | $42,808,000 | -34.2% | 246,137 | -43.6% | 0.21% | -37.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $42,742,000 | +25.0% | 64,609 | +18.0% | 0.21% | +19.4% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $42,713,000 | -4.2% | 2,128,184 | -29.3% | 0.21% | -8.8% |
ARVN | Buy | ARVINAS INC | $42,465,000 | +2740.5% | 500,000 | +689.6% | 0.21% | +2487.5% |
PVH | New | PVH CORPORATION | $42,514,000 | – | 452,802 | +100.0% | 0.21% | – |
INCY | Buy | INCYTE CORP | $42,420,000 | +81.1% | 487,700 | +86.9% | 0.21% | +72.5% |
ETR | Buy | ENTERGY CORP NEW | $42,355,000 | +906.8% | 424,229 | +893.5% | 0.21% | +840.9% |
LIN | Buy | LINDE PLC | $42,162,000 | +83.5% | 160,000 | +65.8% | 0.21% | +74.6% |
SCHW | New | SCHWAB CHARLES CORP | $42,262,000 | – | 796,802 | +100.0% | 0.21% | – |
CDAY | Sell | CERIDIAN HCM HLDG INC | $42,015,000 | +28.3% | 394,281 | -0.5% | 0.20% | +22.0% |
SEM | Sell | SELECT MED HLDGS CORP | $41,756,000 | -14.9% | 1,509,600 | -35.9% | 0.20% | -18.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $41,725,000 | -47.7% | 713,612 | -48.7% | 0.20% | -50.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $41,531,000 | -43.4% | 1,181,873 | -59.4% | 0.20% | -45.9% |
NCR | New | NCR CORP NEW | $41,259,000 | – | 1,098,200 | +100.0% | 0.20% | – |
CVNA | New | CARVANA COcl a | $40,304,000 | – | 168,256 | +100.0% | 0.20% | – |
BDX | New | BECTON DICKINSON & CO | $40,458,000 | – | 161,690 | +100.0% | 0.20% | – |
RNR | Sell | RENAISSANCERE HLDGS LTD | $39,756,000 | -72.8% | 239,754 | -72.1% | 0.19% | -74.1% |
RUN | New | SUNRUN INC | $39,699,000 | – | 572,203 | +100.0% | 0.19% | – |
VRM | Buy | VROOM INC | $39,756,000 | +912.9% | 970,379 | +1180.2% | 0.19% | +870.0% |
KO | Sell | COCA COLA CO | $39,750,000 | -42.2% | 724,829 | -48.0% | 0.19% | -44.9% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $39,107,000 | – | 526,550 | +100.0% | 0.19% | – |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $39,235,000 | -13.7% | 2,058,500 | -12.6% | 0.19% | -18.0% |
DOX | New | AMDOCS LTD | $39,223,000 | – | 552,979 | +100.0% | 0.19% | – |
POST | New | POST HLDGS INC | $38,812,000 | – | 384,237 | +100.0% | 0.19% | – |
ZYME | Buy | ZYMEWORKS INC | $38,498,000 | +399.6% | 814,600 | +392.5% | 0.19% | +382.1% |
LW | Buy | LAMB WESTON HLDGS INC | $38,501,000 | +42.1% | 488,970 | +19.6% | 0.19% | +35.3% |
NEE | Buy | NEXTERA ENERGY INC | $38,569,000 | -43.7% | 499,926 | +102.7% | 0.19% | -46.3% |
ROKU | Sell | ROKU INC | $38,169,000 | +69.2% | 114,960 | -3.8% | 0.19% | +60.3% |
NARI | Buy | INARI MED INC | $38,133,000 | +293.1% | 436,851 | +210.8% | 0.19% | +272.0% |
JPM | Buy | JPMORGAN CHASE & CO | $38,007,000 | +84.1% | 299,100 | +39.4% | 0.18% | +74.5% |
RH | Buy | RH | $37,302,000 | +1020.5% | 83,353 | +858.1% | 0.18% | +970.6% |
GM | Sell | GENERAL MTRS CO | $37,320,000 | +29.8% | 896,247 | -7.8% | 0.18% | +23.8% |
RL | New | RALPH LAUREN CORPcl a | $36,525,000 | – | 352,085 | +100.0% | 0.18% | – |
MRNA | Buy | MODERNA INCput | $36,565,000 | +589.1% | 350,000 | +366.7% | 0.18% | +559.3% |
WRB | Buy | BERKLEY W R CORP | $36,554,000 | +23.4% | 550,351 | +13.6% | 0.18% | +17.1% |
TLND | Buy | TALEND S Aads | $36,435,000 | +12.4% | 950,300 | +14.5% | 0.18% | +7.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $36,522,000 | -12.7% | 137,201 | -28.4% | 0.18% | -16.8% |
ORCL | Sell | ORACLE CORP | $36,304,000 | -29.0% | 561,200 | -34.5% | 0.18% | -32.4% |
TPX | Buy | TEMPUR SEALY INTL INC | $36,358,000 | -0.1% | 1,346,600 | +230.0% | 0.18% | -4.8% |
XLF | Buy | SELECT SECTOR SPDR TRcall | $35,907,000 | +159.4% | 1,218,000 | +111.8% | 0.18% | +146.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $35,634,000 | +78.4% | 2,125,480 | +30.0% | 0.17% | +70.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $35,628,000 | -67.3% | 383,719 | -71.5% | 0.17% | -68.8% |
GILD | New | GILEAD SCIENCES INC | $35,663,000 | – | 612,143 | +100.0% | 0.17% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $35,029,000 | -21.9% | 1,070,233 | -48.2% | 0.17% | -25.7% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $34,948,000 | – | 1,139,500 | +100.0% | 0.17% | – |
SAM | Buy | BOSTON BEER INCcl a | $34,939,000 | +622.0% | 35,140 | +541.5% | 0.17% | +580.0% |
HCA | Sell | HCA HEALTHCARE INC | $34,877,000 | -60.6% | 212,067 | -70.1% | 0.17% | -62.5% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $34,733,000 | +174.5% | 252,600 | +113.6% | 0.17% | +160.0% |
LQD | New | ISHARES TRput | $34,643,000 | – | 250,800 | +100.0% | 0.17% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $34,550,000 | -56.7% | 655,100 | -64.6% | 0.17% | -58.7% |
HUM | Buy | HUMANA INC | $34,381,000 | +19.6% | 83,800 | +20.6% | 0.17% | +14.3% |
ZTS | New | ZOETIS INCcl a | $34,341,000 | – | 207,500 | +100.0% | 0.17% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $34,278,000 | – | 146,568 | +100.0% | 0.17% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $34,198,000 | -15.0% | 506,256 | -21.5% | 0.17% | -18.9% |
BURL | New | BURLINGTON STORES INC | $34,145,000 | – | 130,550 | +100.0% | 0.17% | – |
TJX | Sell | TJX COS INC NEW | $34,096,000 | -8.0% | 499,283 | -25.1% | 0.17% | -12.6% |
ANGI | Sell | ANGI HOMESERVICES INC | $33,550,000 | +0.8% | 2,542,656 | -15.3% | 0.16% | -3.5% |
GPS | Buy | GAP INC | $33,314,000 | +3208.2% | 1,650,016 | +2690.8% | 0.16% | +3160.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $33,419,000 | -53.5% | 381,100 | -59.6% | 0.16% | -55.7% |
XOM | New | EXXON MOBIL CORP | $33,331,000 | – | 808,616 | +100.0% | 0.16% | – |
MGNX | Sell | MACROGENICS INC | $33,379,000 | -63.1% | 1,460,133 | -59.4% | 0.16% | -64.9% |
HAE | Sell | HAEMONETICS CORP | $33,301,000 | -77.1% | 280,432 | -83.2% | 0.16% | -78.2% |
VG | Sell | VONAGE HLDGS CORP | $32,977,000 | -12.8% | 2,561,306 | -30.7% | 0.16% | -17.0% |
AXTA | New | AXALTA COATING SYS LTD | $32,829,000 | – | 1,149,875 | +100.0% | 0.16% | – |
BFT | New | FOLEY TRASIMENE ACQUISITION | $32,770,000 | – | 2,170,204 | +100.0% | 0.16% | – |
KDMN | Buy | KADMON HLDGS INC | $32,609,000 | +57.7% | 7,857,700 | +49.0% | 0.16% | +50.0% |
SHOP | Sell | SHOPIFY INCcl a | $32,662,000 | -18.8% | 28,855 | -26.6% | 0.16% | -22.8% |
GNTX | Sell | GENTEX CORP | $32,358,000 | -24.0% | 953,660 | -42.3% | 0.16% | -27.5% |
DG | Sell | DOLLAR GEN CORP NEW | $31,993,000 | -26.6% | 152,129 | -26.8% | 0.16% | -30.0% |
PFPT | Sell | PROOFPOINT INC | $31,797,000 | -43.1% | 233,100 | -56.0% | 0.16% | -45.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $31,248,000 | -80.0% | 200,000 | -85.4% | 0.15% | -81.0% |
VSH | New | VISHAY INTERTECHNOLOGY INC | $30,782,000 | – | 1,486,346 | +100.0% | 0.15% | – |
SYY | New | SYSCO CORP | $30,832,000 | – | 415,194 | +100.0% | 0.15% | – |
TTMI | Sell | TTM TECHNOLOGIES INC | $30,724,000 | -10.5% | 2,227,200 | -26.0% | 0.15% | -14.8% |
STRO | Buy | SUTRO BIOPHARMA INC | $30,596,000 | +201.3% | 1,409,314 | +39.5% | 0.15% | +186.5% |
CSGP | Buy | COSTAR GROUP INC | $30,595,000 | +52.8% | 33,101 | +40.3% | 0.15% | +44.7% |
ADSK | New | AUTODESK INC | $29,993,000 | – | 98,229 | +100.0% | 0.15% | – |
TFX | New | TELEFLEX INCORPORATED | $29,921,000 | – | 72,700 | +100.0% | 0.15% | – |
LITE | Buy | LUMENTUM HLDGS INC | $29,862,000 | +94.1% | 315,000 | +53.8% | 0.15% | +84.8% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $29,848,000 | -63.5% | 763,579 | -70.8% | 0.15% | -65.2% |
KRYS | Sell | KRYSTAL BIOTECH INC | $30,000,000 | +5.0% | 500,000 | -24.7% | 0.15% | 0.0% |
REPL | Sell | REPLIMUNE GROUP INC | $29,952,000 | +31.8% | 785,100 | -20.4% | 0.15% | +25.9% |
TXG | Buy | 10X GENOMICS INC | $29,699,000 | +145.4% | 209,738 | +116.1% | 0.14% | +133.9% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $29,766,000 | – | 220,015 | +100.0% | 0.14% | – |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $29,589,000 | -14.3% | 2,139,461 | -8.7% | 0.14% | -18.6% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $29,365,000 | +9.9% | 873,700 | -20.8% | 0.14% | +4.4% |
DD | Sell | DUPONT DE NEMOURS INC | $29,374,000 | +27.1% | 413,082 | -0.8% | 0.14% | +21.2% |
TRU | Buy | TRANSUNION | $29,176,000 | +144.8% | 294,058 | +107.6% | 0.14% | +132.8% |
CRUS | Buy | CIRRUS LOGIC INC | $28,547,000 | +361.3% | 347,287 | +278.6% | 0.14% | +334.4% |
PM | Sell | PHILIP MORRIS INTL INC | $28,281,000 | -6.3% | 341,600 | -15.2% | 0.14% | -11.0% |
SE | Buy | SEA LTDsponsord ads | $27,917,000 | +3438.3% | 140,250 | +2639.3% | 0.14% | +3300.0% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $27,514,000 | +608.0% | 364,910 | +354.1% | 0.13% | +570.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $27,347,000 | -57.8% | 1,665,447 | -63.8% | 0.13% | -59.8% |
BPOP | Sell | POPULAR INC | $27,216,000 | -7.5% | 483,243 | -40.5% | 0.13% | -11.9% |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $27,268,000 | +161.2% | 1,414,300 | +74.8% | 0.13% | +150.9% |
ENPH | Sell | ENPHASE ENERGY INC | $27,277,000 | -44.2% | 155,451 | -73.8% | 0.13% | -46.8% |
HD | Buy | HOME DEPOT INC | $27,178,000 | +444.8% | 102,319 | +469.6% | 0.13% | +411.5% |
BILL | Sell | BILL COM HLDGS INC | $26,761,000 | -62.4% | 196,049 | -72.4% | 0.13% | -64.1% |
TRGP | Sell | TARGA RES CORP | $26,847,000 | -33.9% | 1,017,703 | -64.9% | 0.13% | -37.0% |
PYPL | Sell | PAYPAL HLDGS INC | $26,926,000 | -87.3% | 114,968 | -89.3% | 0.13% | -88.0% |
MP | New | MP MATERIALS CORP | $26,215,000 | – | 814,900 | +100.0% | 0.13% | – |
INTU | Sell | INTUIT | $26,225,000 | -49.3% | 69,040 | -56.4% | 0.13% | -51.7% |
PODD | Buy | INSULET CORP | $26,018,000 | +917.1% | 101,778 | +841.3% | 0.13% | +876.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $25,922,000 | +2037.0% | 610,800 | +1629.8% | 0.13% | +2000.0% |
BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $25,804,000 | -0.6% | 1,437,576 | +5.5% | 0.13% | -5.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $25,524,000 | -71.6% | 73,339 | -73.2% | 0.12% | -72.9% |
GLPG | New | GALAPAGOS NVspon adr | $25,656,000 | – | 259,200 | +100.0% | 0.12% | – |
SPIB | SPDR SER TRportfolio intrmd | $25,537,000 | +1.1% | 686,860 | 0.0% | 0.12% | -3.1% | |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $25,440,000 | +937.9% | 1,143,900 | +588.9% | 0.12% | +853.8% |
MDB | Sell | MONGODB INCcl a | $25,205,000 | -60.8% | 70,200 | -74.7% | 0.12% | -62.6% |
IGSB | ISHARES TR | $25,176,000 | +0.5% | 456,327 | 0.0% | 0.12% | -3.9% | |
CACI | Sell | CACI INTL INCcl a | $24,964,000 | -20.3% | 100,124 | -31.9% | 0.12% | -23.8% |
ATUS | Buy | ALTICE USA INCcl a | $24,771,000 | +118.6% | 654,100 | +50.1% | 0.12% | +108.6% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $24,756,000 | -3.2% | 824,644 | -51.1% | 0.12% | -7.6% |
HSY | Sell | HERSHEY CO | $24,827,000 | -34.0% | 162,980 | -37.9% | 0.12% | -37.3% |
MRSN | Sell | MERSANA THERAPEUTICS INC | $24,534,000 | +26.2% | 922,000 | -11.7% | 0.12% | +20.0% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $24,619,000 | +1843.1% | 875,200 | +1923.3% | 0.12% | +1900.0% |
CE | New | CELANESE CORP DEL | $24,611,000 | – | 189,400 | +100.0% | 0.12% | – |
UAA | New | UNDER ARMOUR INCcl a | $24,463,000 | – | 1,424,747 | +100.0% | 0.12% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $24,356,000 | +170.2% | 433,455 | +132.4% | 0.12% | +158.7% |
MKL | Sell | MARKEL CORP | $24,286,000 | -30.3% | 23,503 | -34.3% | 0.12% | -33.7% |
CRIS | New | CURIS INC | $24,161,000 | – | 2,950,000 | +100.0% | 0.12% | – |
XEC | Sell | CIMAREX ENERGY CO | $24,245,000 | -38.4% | 646,354 | -60.1% | 0.12% | -41.6% |
RH | New | RHput | $24,166,000 | – | 54,000 | +100.0% | 0.12% | – |
CYTK | Sell | CYTOKINETICS INC | $24,236,000 | -30.3% | 1,166,294 | -27.4% | 0.12% | -33.7% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $24,069,000 | +1007.6% | 3,230,800 | +410.7% | 0.12% | +963.6% |
AES | Buy | AES CORP | $24,030,000 | +94.9% | 1,022,558 | +50.2% | 0.12% | +85.7% |
BGCP | Buy | BGC PARTNERS INCcl a | $24,022,000 | +148.2% | 6,005,500 | +48.9% | 0.12% | +134.0% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $23,975,000 | – | 481,128 | +100.0% | 0.12% | – |
SLB | Sell | SCHLUMBERGER LTD | $23,785,000 | -46.6% | 1,089,562 | -62.0% | 0.12% | -49.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $23,818,000 | -29.9% | 1,506,533 | -58.0% | 0.12% | -33.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $23,736,000 | +64.9% | 52,447 | +68.0% | 0.12% | +56.8% |
DFS | Buy | DISCOVER FINL SVCS | $23,610,000 | +1079.9% | 260,800 | +653.1% | 0.12% | +1050.0% |
BAX | Buy | BAXTER INTL INC | $23,365,000 | +558.5% | 291,184 | +559.9% | 0.11% | +533.3% |
VLO | New | VALERO ENERGY CORP | $23,411,000 | – | 413,833 | +100.0% | 0.11% | – |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $22,985,000 | – | 2,920,553 | +100.0% | 0.11% | – |
FBP | Sell | FIRST BANCORP P R | $23,024,000 | -20.9% | 2,497,166 | -55.2% | 0.11% | -24.8% |
ARRY | New | ARRAY TECHNOLOGIES INC | $22,933,000 | – | 531,589 | +100.0% | 0.11% | – |
IONS | Buy | IONIS PHARMACEUTICALS INC | $22,752,000 | +66.2% | 402,400 | +39.5% | 0.11% | +58.6% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $22,704,000 | +16.4% | 107,766 | +15.4% | 0.11% | +11.0% |
WB | Buy | WEIBO CORPsponsored adr | $22,700,000 | +667.4% | 553,800 | +582.1% | 0.11% | +640.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $22,742,000 | +792.2% | 565,583 | +578.5% | 0.11% | +753.8% |
PRCH | New | PORCH GROUP INC | $22,435,000 | – | 1,572,175 | +100.0% | 0.11% | – |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $22,270,000 | +21.5% | 1,028,163 | -14.9% | 0.11% | +16.0% |
TLT | ISHARES TRput | $22,398,000 | -3.4% | 142,000 | 0.0% | 0.11% | -8.4% | |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $22,099,000 | – | 1,125,800 | +100.0% | 0.11% | – |
MSFT | New | MICROSOFT CORPcall | $22,242,000 | – | 100,000 | +100.0% | 0.11% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $22,042,000 | -30.3% | 472,901 | -43.9% | 0.11% | -33.3% |
AER | Buy | AERCAP HOLDINGS NV | $22,120,000 | +2511.6% | 485,300 | +1343.4% | 0.11% | +2600.0% |
DOV | Sell | DOVER CORP | $22,094,000 | -18.4% | 175,000 | -30.0% | 0.11% | -22.3% |
AYX | New | ALTERYX INC | $22,184,000 | – | 182,148 | +100.0% | 0.11% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $22,125,000 | +16.5% | 56,444 | -7.8% | 0.11% | +11.3% |
TGT | Sell | TARGET CORP | $21,983,000 | -35.9% | 124,528 | -42.8% | 0.11% | -39.2% |
RSG | Buy | REPUBLIC SVCS INC | $21,908,000 | +416.7% | 227,500 | +400.8% | 0.11% | +386.4% |
ATEC | New | ALPHATEC HLDGS INC | $21,908,000 | – | 1,508,784 | +100.0% | 0.11% | – |
LVS | Buy | LAS VEGAS SANDS CORPcall | $22,022,000 | +57.3% | 369,500 | +23.2% | 0.11% | +48.6% |
COO | Buy | COOPER COS INC | $21,713,000 | +148.7% | 59,763 | +130.7% | 0.11% | +135.6% |
VTRS | New | VIATRIS INC | $21,802,000 | – | 1,163,400 | +100.0% | 0.11% | – |
AVT | New | AVNET INC | $21,805,000 | – | 621,052 | +100.0% | 0.11% | – |
MKTX | New | MARKETAXESS HLDGS INC | $21,624,000 | – | 37,900 | +100.0% | 0.10% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $21,230,000 | -46.7% | 104,300 | -50.7% | 0.10% | -49.0% |
MELI | Sell | MERCADOLIBRE INC | $21,376,000 | -75.8% | 12,760 | -84.4% | 0.10% | -77.0% |
UNP | Sell | UNION PAC CORP | $20,930,000 | -38.1% | 100,519 | -41.5% | 0.10% | -41.0% |
CP | New | CANADIAN PAC RY LTD | $20,466,000 | – | 59,041 | +100.0% | 0.10% | – |
AVY | Sell | AVERY DENNISON CORP | $20,542,000 | -46.0% | 132,437 | -55.5% | 0.10% | -48.7% |
TMUS | New | T-MOBILE US INCcall | $20,228,000 | – | 150,000 | +100.0% | 0.10% | – |
NET | Buy | CLOUDFLARE INC | $20,175,000 | +100.3% | 265,500 | +8.2% | 0.10% | +88.5% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $20,013,000 | -19.7% | 375,908 | -40.3% | 0.10% | -23.4% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $20,040,000 | +109.4% | 512,652 | +1.3% | 0.10% | +100.0% |
DOCU | Sell | DOCUSIGN INC | $20,118,000 | -34.0% | 90,500 | -36.1% | 0.10% | -37.2% |
HXL | New | HEXCEL CORP NEW | $19,893,000 | – | 410,246 | +100.0% | 0.10% | – |
CSX | Sell | CSX CORP | $19,912,000 | -85.8% | 219,421 | -87.8% | 0.10% | -86.5% |
MGM | New | MGM RESORTS INTERNATIONAL | $19,710,000 | – | 625,519 | +100.0% | 0.10% | – |
JD | New | JD.COM INCcall | $19,778,000 | – | 225,000 | +100.0% | 0.10% | – |
DLB | New | DOLBY LABORATORIES INC | $19,509,000 | – | 200,859 | +100.0% | 0.10% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $19,390,000 | – | 605,000 | +100.0% | 0.10% | – |
FIVE | New | FIVE BELOW INC | $19,406,000 | – | 110,905 | +100.0% | 0.10% | – |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $19,235,000 | +46.6% | 400,314 | +23.5% | 0.09% | +40.3% |
OAC | New | OAKTREE ACQUISITION CORP | $18,980,000 | – | 1,300,000 | +100.0% | 0.09% | – |
BLU | New | BELLUS HEALTH INC NEW | $19,033,000 | – | 6,220,058 | +100.0% | 0.09% | – |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $18,888,000 | -50.8% | 375,804 | -71.2% | 0.09% | -53.3% |
GOOGL | Buy | ALPHABET INCcall | $18,929,000 | +29.2% | 10,800 | +8.0% | 0.09% | +22.7% |
WY | Buy | WEYERHAEUSER CO MTN BE | $18,606,000 | +895.0% | 554,908 | +746.3% | 0.09% | +810.0% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $18,563,000 | +4.1% | 810,600 | -39.8% | 0.09% | 0.0% |
KDP | Sell | KEURIG DR PEPPER INC | $18,548,000 | -39.9% | 579,616 | -48.1% | 0.09% | -43.0% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $18,301,000 | +174.0% | 91,900 | +110.4% | 0.09% | +161.8% |
AKRO | Buy | AKERO THERAPEUTICS INC | $18,189,000 | +312.7% | 705,000 | +392.5% | 0.09% | +287.0% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $17,941,000 | +139.8% | 572,100 | +68.6% | 0.09% | +131.6% |
AFMD | Buy | AFFIMED N V | $17,897,000 | +164.0% | 3,075,000 | +53.8% | 0.09% | +148.6% |
ASML | Buy | ASML HOLDING N V | $17,826,000 | +191.2% | 36,550 | +120.5% | 0.09% | +180.6% |
CRL | Buy | CHARLES RIV LABS INTL INC | $17,553,000 | +45.0% | 70,252 | +31.4% | 0.09% | +38.7% |
QURE | Sell | UNIQURE NV | $17,643,000 | -47.9% | 488,333 | -46.9% | 0.09% | -50.3% |
WW | New | WW INTL INCcall | $17,690,000 | – | 725,000 | +100.0% | 0.09% | – |
LYFT | Sell | LYFT INC | $17,385,000 | +10.3% | 353,850 | -38.1% | 0.08% | +4.9% |
CMS | New | CMS ENERGY CORP | $17,504,000 | – | 286,908 | +100.0% | 0.08% | – |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $17,285,000 | +115.4% | 1,225,003 | +139.3% | 0.08% | +104.9% |
CTAS | Buy | CINTAS CORP | $17,178,000 | +255.7% | 48,600 | +234.9% | 0.08% | +236.0% |
ALK | Buy | ALASKA AIR GROUP INC | $17,244,000 | +330.2% | 331,609 | +203.1% | 0.08% | +300.0% |
ARMK | Buy | ARAMARK | $17,067,000 | +148.9% | 443,542 | +71.1% | 0.08% | +137.1% |
TVTX | New | TRAVERE THERAPEUTICS INC | $16,925,000 | – | 621,000 | +100.0% | 0.08% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,742,000 | – | 204,300 | +100.0% | 0.08% | – |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $16,830,000 | +459.1% | 91,420 | +357.1% | 0.08% | +446.7% |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $16,860,000 | +40.5% | 1,195,725 | +19.6% | 0.08% | +34.4% |
FBC | Sell | FLAGSTAR BANCORP INC | $16,724,000 | -57.3% | 410,300 | -68.9% | 0.08% | -59.0% |
GRWG | New | GROWGENERATION CORP | $16,875,000 | – | 419,566 | +100.0% | 0.08% | – |
BKR | Sell | BAKER HUGHES COMPANYcl a | $16,724,000 | -37.0% | 802,109 | -59.8% | 0.08% | -39.7% |
H | Sell | HYATT HOTELS CORP | $16,505,000 | -23.4% | 222,290 | -44.9% | 0.08% | -26.4% |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $16,570,000 | – | 119,700 | +100.0% | 0.08% | – |
MAT | Buy | MATTEL INC | $16,522,000 | +281.7% | 946,828 | +155.9% | 0.08% | +268.2% |
ANAB | New | ANAPTYSBIO INC | $16,346,000 | – | 760,300 | +100.0% | 0.08% | – |
VALE | Sell | VALE S Asponsored ads | $16,368,000 | -1.5% | 976,600 | -37.8% | 0.08% | -5.9% |
GMED | Buy | GLOBUS MED INCcl a | $16,214,000 | +531.9% | 248,600 | +379.8% | 0.08% | +507.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,107,000 | -59.3% | 34,581 | -61.4% | 0.08% | -61.1% |
APA | Sell | APACHE CORP | $16,249,000 | -28.5% | 1,145,100 | -52.3% | 0.08% | -31.9% |
PCG | New | PG&E CORP | $16,147,000 | – | 1,295,945 | +100.0% | 0.08% | – |
BX | Sell | BLACKSTONE GROUP INC | $16,021,000 | -27.2% | 247,200 | -41.4% | 0.08% | -31.0% |
XRT | New | SPDR SER TRput | $16,080,000 | – | 250,000 | +100.0% | 0.08% | – |
DAR | Buy | DARLING INGREDIENTS INC | $16,021,000 | +1162.5% | 277,755 | +688.3% | 0.08% | +1200.0% |
MHK | Buy | MOHAWK INDS INC | $16,029,000 | +98.6% | 113,722 | +37.5% | 0.08% | +90.2% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $15,843,000 | -1.9% | 1,171,800 | -0.6% | 0.08% | -7.2% |
TRIT | New | TRITERRAS INC | $15,686,000 | – | 1,422,140 | +100.0% | 0.08% | – |
STM | Sell | STMICROELECTRONICS N Vny registry | $15,744,000 | -52.9% | 424,127 | -61.1% | 0.08% | -55.0% |
HUBS | Buy | HUBSPOT INC | $15,659,000 | +1814.3% | 39,500 | +1310.7% | 0.08% | +1800.0% |
FULC | Sell | FULCRUM THERAPEUTICS INC | $15,669,000 | +30.9% | 1,338,123 | -11.4% | 0.08% | +24.6% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $15,626,000 | +209.4% | 346,246 | +108.5% | 0.08% | +192.3% |
IDYA | Sell | IDEAYA BIOSCIENCES INC | $15,556,000 | +7.1% | 1,111,111 | -3.9% | 0.08% | +2.7% |
SAVE | Buy | SPIRIT AIRLS INC | $15,310,000 | +58.6% | 626,177 | +4.4% | 0.08% | +53.1% |
FICO | Sell | FAIR ISAAC CORP | $15,393,000 | -24.3% | 30,120 | -37.0% | 0.08% | -27.9% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,375,000 | +0.5% | 184,690 | 0.0% | 0.08% | -3.8% | |
OTIC | Sell | OTONOMY INC | $15,237,000 | +18.1% | 2,355,000 | -26.0% | 0.07% | +12.1% |
AAP | Sell | ADVANCE AUTO PARTS INC | $15,086,000 | -72.1% | 95,776 | -72.8% | 0.07% | -73.3% |
KROS | Buy | KEROS THERAPEUTICS INC | $15,081,000 | +384.0% | 213,800 | +164.6% | 0.07% | +362.5% |
PH | Sell | PARKER-HANNIFIN CORP | $14,983,000 | -62.4% | 55,000 | -72.1% | 0.07% | -64.2% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,971,000 | +54.3% | 1,333,100 | -2.2% | 0.07% | +46.0% |
PLCE | Sell | CHILDRENS PL INC | $14,722,000 | +9.9% | 293,845 | -37.8% | 0.07% | +4.3% |
WDC | Buy | WESTERN DIGITAL CORP. | $14,740,000 | +254.8% | 266,113 | +134.1% | 0.07% | +242.9% |
CVS | New | CVS HEALTH CORP | $14,685,000 | – | 215,000 | +100.0% | 0.07% | – |
LBRDK | Sell | LIBERTY BROADBAND CORP | $14,610,000 | -63.6% | 92,250 | -67.2% | 0.07% | -65.5% |
ALKS | Sell | ALKERMES PLC | $14,601,000 | -34.4% | 731,900 | -45.5% | 0.07% | -37.7% |
MGA | New | MAGNA INTL INC | $14,574,000 | – | 205,868 | +100.0% | 0.07% | – |
CNC | Sell | CENTENE CORP DEL | $14,335,000 | -51.4% | 238,800 | -52.8% | 0.07% | -53.6% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $14,346,000 | +1833.4% | 131,390 | +1492.6% | 0.07% | +1650.0% |
HLF | New | HERBALIFE NUTRITION LTD | $14,124,000 | – | 293,953 | +100.0% | 0.07% | – |
PLNT | New | PLANET FITNESS INCcl a | $14,214,000 | – | 183,102 | +100.0% | 0.07% | – |
KDNY | New | CHINOOK THERAPEUTICS INC | $14,230,000 | – | 897,246 | +100.0% | 0.07% | – |
PCTY | New | PAYLOCITY HLDG CORP | $13,863,000 | – | 67,327 | +100.0% | 0.07% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $13,853,000 | – | 493,883 | +100.0% | 0.07% | – |
CLR | New | CONTINENTAL RES INC | $13,909,000 | – | 853,283 | +100.0% | 0.07% | – |
HCAT | Sell | HEALTH CATALYST INC | $14,034,000 | -52.8% | 322,388 | -60.3% | 0.07% | -55.3% |
GE | New | GENERAL ELECTRIC CO | $13,883,000 | – | 1,285,480 | +100.0% | 0.07% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $13,933,000 | – | 319,200 | +100.0% | 0.07% | – |
SMMC | New | SOUTH MTN MERGER CORP | $13,857,000 | – | 859,052 | +100.0% | 0.07% | – |
ATR | New | APTARGROUP INC | $13,689,000 | – | 100,000 | +100.0% | 0.07% | – |
BG | Sell | BUNGE LIMITED | $13,676,000 | +40.4% | 208,536 | -2.1% | 0.07% | +34.0% |
LNT | Buy | ALLIANT ENERGY CORP | $13,671,000 | +505.7% | 265,300 | +507.1% | 0.07% | +458.3% |
OSH | New | OAK STR HEALTH INC | $13,748,000 | – | 224,783 | +100.0% | 0.07% | – |
OVV | Buy | OVINTIV INC | $13,780,000 | +17566.7% | 959,637 | +9920.2% | 0.07% | – |
PRAX | New | PRAXIS PRECISION MEDICINES I | $13,755,000 | – | 250,000 | +100.0% | 0.07% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $13,621,000 | – | 278,100 | +100.0% | 0.07% | – |
NTNX | Buy | NUTANIX INCcl a | $13,511,000 | +485.9% | 423,956 | +307.7% | 0.07% | +450.0% |
LNG | Buy | CHENIERE ENERGY INC | $13,623,000 | +142.7% | 226,932 | +87.1% | 0.07% | +127.6% |
TREX | Buy | TREX CO INC | $13,361,000 | +384.8% | 159,593 | +314.6% | 0.06% | +364.3% |
CHWY | New | CHEWY INCput | $13,286,000 | – | 147,800 | +100.0% | 0.06% | – |
HEI | Buy | HEICO CORP NEW | $13,099,000 | +55.5% | 98,937 | +22.9% | 0.06% | +48.8% |
PINS | Sell | PINTEREST INCcall | $13,180,000 | +5.8% | 200,000 | -33.3% | 0.06% | 0.0% |
TDOC | Buy | TELADOC HEALTH INC | $12,937,000 | +19501.5% | 64,700 | +21466.7% | 0.06% | – |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $12,989,000 | +7967.7% | 194,218 | +5283.0% | 0.06% | +6200.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $12,772,000 | -29.1% | 23,900 | -56.6% | 0.06% | -32.6% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $12,616,000 | +413.3% | 800,000 | +300.0% | 0.06% | +376.9% |
NMIH | Sell | NMI HLDGS INCcl a | $12,675,000 | -5.9% | 559,600 | -26.0% | 0.06% | -10.1% |
SIG | Buy | SIGNET JEWELERS LIMITED | $12,544,000 | +346.2% | 459,986 | +206.0% | 0.06% | +335.7% |
TRIP | Sell | TRIPADVISOR INC | $12,482,000 | -8.6% | 433,698 | -37.8% | 0.06% | -12.9% |
AGR | New | AVANGRID INC | $12,421,000 | – | 273,299 | +100.0% | 0.06% | – |
FHI | New | FEDERATED HERMES INCcl b | $12,532,000 | – | 433,792 | +100.0% | 0.06% | – |
GPN | Sell | GLOBAL PMTS INC | $12,433,000 | -74.3% | 57,715 | -78.8% | 0.06% | -75.4% |
MGI | New | MONEYGRAM INTL INC | $12,444,000 | – | 2,277,000 | +100.0% | 0.06% | – |
PPL | New | PPL CORP | $12,270,000 | – | 435,120 | +100.0% | 0.06% | – |
C | Sell | CITIGROUP INCcall | $12,332,000 | -86.4% | 200,000 | -90.5% | 0.06% | -87.1% |
TECK | Sell | TECK RESOURCES LTDcl b | $12,342,000 | -51.5% | 680,000 | -62.8% | 0.06% | -53.8% |
RRC | New | RANGE RES CORP | $12,328,000 | – | 1,840,029 | +100.0% | 0.06% | – |
EVH | Buy | EVOLENT HEALTH INCcl a | $12,385,000 | +58.7% | 772,627 | +22.9% | 0.06% | +50.0% |
QDEL | Sell | QUIDEL CORP | $12,342,000 | -60.3% | 68,700 | -51.6% | 0.06% | -62.3% |
ALV | Buy | AUTOLIV INC | $12,381,000 | +97.6% | 134,433 | +56.3% | 0.06% | +87.5% |
MORF | Buy | MORPHIC HLDG INC | $12,078,000 | +143.8% | 360,000 | +98.7% | 0.06% | +136.0% |
GWW | New | GRAINGER W W INC | $11,904,000 | – | 29,153 | +100.0% | 0.06% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,854,000 | – | 651,300 | +100.0% | 0.06% | – |
IMVT | Sell | IMMUNOVANT INC | $11,935,000 | -77.6% | 258,400 | -82.9% | 0.06% | -78.8% |
HSKA | New | HESKA CORP | $11,944,000 | – | 82,008 | +100.0% | 0.06% | – |
SLQT | Sell | SELECTQUOTE INC | $11,895,000 | -20.8% | 573,250 | -22.7% | 0.06% | -24.7% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,657,000 | +2567.5% | 1,104,900 | +1988.7% | 0.06% | +2750.0% |
BDC | Sell | BELDEN INC | $11,669,000 | -36.9% | 278,500 | -53.1% | 0.06% | -40.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,588,000 | -37.6% | 305,750 | -50.7% | 0.06% | -40.0% |
EQT | New | EQT CORP | $11,649,000 | – | 916,507 | +100.0% | 0.06% | – |
OMCL | Sell | OMNICELL COM | $11,648,000 | -50.2% | 97,048 | -69.0% | 0.06% | -52.5% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,412,000 | – | 22,818 | +100.0% | 0.06% | – |
FMC | Sell | FMC CORP | $11,493,000 | +8.3% | 100,000 | -0.2% | 0.06% | +3.7% |
SYNH | New | SYNEOS HEALTH INCcl a | $11,548,000 | – | 169,500 | +100.0% | 0.06% | – |
INMD | New | INMODE LTD | $11,441,000 | – | 240,962 | +100.0% | 0.06% | – |
PZZA | Buy | PAPA JOHNS INTL INC | $11,414,000 | +99.5% | 134,525 | +93.4% | 0.06% | +93.1% |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $11,297,000 | +48.4% | 893,741 | +15.3% | 0.06% | +41.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $11,235,000 | +1170.9% | 135,000 | +910.1% | 0.06% | +1000.0% |
OFIX | New | ORTHOFIX MED INC | $11,183,000 | – | 260,190 | +100.0% | 0.06% | – |
CHX | Sell | CHAMPIONX CORPORATION | $11,232,000 | +0.7% | 734,121 | -47.4% | 0.06% | -3.5% |
RPM | Sell | RPM INTL INC | $11,136,000 | -29.0% | 122,675 | -35.3% | 0.05% | -32.5% |
OGE | Buy | OGE ENERGY CORP | $10,984,000 | +337.1% | 344,749 | +311.4% | 0.05% | +315.4% |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $11,088,000 | – | 550,000 | +100.0% | 0.05% | – |
CHE | Buy | CHEMED CORP NEW | $10,919,000 | +354.6% | 20,500 | +310.0% | 0.05% | +341.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,799,000 | -36.3% | 38,118 | -38.2% | 0.05% | -39.1% |
EVRG | New | EVERGY INC | $10,954,000 | – | 197,334 | +100.0% | 0.05% | – |
MS | Sell | MORGAN STANLEY | $10,965,000 | -35.3% | 160,000 | -54.4% | 0.05% | -39.1% |
TSN | Sell | TYSON FOODS INCcl a | $10,916,000 | -65.8% | 169,400 | -68.4% | 0.05% | -67.5% |
CME | CME GROUP INC | $10,929,000 | +8.8% | 60,032 | 0.0% | 0.05% | +3.9% | |
CF | New | CF INDS HLDGS INC | $10,661,000 | – | 275,400 | +100.0% | 0.05% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,732,000 | – | 260,000 | +100.0% | 0.05% | – |
BCO | New | BRINKS CO | $10,721,000 | – | 148,900 | +100.0% | 0.05% | – |
ETSY | New | ETSY INCput | $10,675,000 | – | 60,000 | +100.0% | 0.05% | – |
SNP | New | CHINA PETROLEUM & CHEMICAL C | $10,588,000 | – | 237,400 | +100.0% | 0.05% | – |
RPTX | New | REPARE THERAPEUTICS INC | $10,379,000 | – | 302,584 | +100.0% | 0.05% | – |
VRNT | New | VERINT SYS INC | $10,484,000 | – | 156,057 | +100.0% | 0.05% | – |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $10,522,000 | – | 398,700 | +100.0% | 0.05% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,554,000 | -80.0% | 81,311 | -84.3% | 0.05% | -81.1% |
FTI | Sell | TECHNIPFMC PLC | $10,156,000 | +27.9% | 1,080,400 | -14.1% | 0.05% | +22.0% |
AON | Sell | AON PLC | $10,175,000 | -72.9% | 48,163 | -73.5% | 0.05% | -74.0% |
SAFM | New | SANDERSON FARMS INC | $10,272,000 | – | 77,700 | +100.0% | 0.05% | – |
NCNO | New | NCINO INC | $9,956,000 | – | 137,500 | +100.0% | 0.05% | – |
CAT | New | CATERPILLAR INC | $10,066,000 | – | 55,300 | +100.0% | 0.05% | – |
POOL | New | POOL CORP | $9,951,000 | – | 26,715 | +100.0% | 0.05% | – |
OPCH | Sell | OPTION CARE HEALTH INC | $9,960,000 | +1.1% | 636,814 | -13.5% | 0.05% | -2.0% |
TIMB | New | TIM S Asponsored adr | $10,067,000 | – | 723,237 | +100.0% | 0.05% | – |
CTB | Sell | COOPER TIRE & RUBR CO | $9,794,000 | -10.8% | 241,832 | -30.2% | 0.05% | -14.3% |
XPO | Sell | XPO LOGISTICS INC | $9,536,000 | -38.6% | 80,000 | -56.4% | 0.05% | -41.2% |
CPA | Sell | COPA HOLDINGS SAcl a | $9,736,000 | -52.2% | 126,070 | -68.8% | 0.05% | -54.8% |
RDN | Sell | RADIAN GROUP INC | $9,475,000 | -65.1% | 467,900 | -74.8% | 0.05% | -66.9% |
MTCH | New | MATCH GROUP INC NEW | $9,328,000 | – | 61,695 | +100.0% | 0.05% | – |
FTS | Sell | FORTIS INC | $9,388,000 | -19.2% | 230,000 | -19.0% | 0.05% | -22.0% |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $9,433,000 | – | 1,750,000 | +100.0% | 0.05% | – |
CLVT | Buy | CLARIVATE PLC | $9,430,000 | +13.4% | 317,407 | +18.3% | 0.05% | +7.0% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,384,000 | – | 255,000 | +100.0% | 0.05% | – |
GLNG | Buy | GOLAR LNG LTD | $9,231,000 | +309.0% | 957,600 | +156.9% | 0.04% | +275.0% |
INSM | Sell | INSMED INC | $9,325,000 | -4.7% | 280,101 | -8.0% | 0.04% | -10.0% |
APO | Buy | APOLLO GLOBAL MGMT INC | $9,149,000 | +1005.0% | 186,800 | +909.7% | 0.04% | +1025.0% |
POR | Buy | PORTLAND GEN ELEC CO | $9,195,000 | +311.0% | 214,980 | +241.2% | 0.04% | +309.1% |
CNI | Buy | CANADIAN NATL RY CO | $9,137,000 | +436.2% | 83,180 | +419.9% | 0.04% | +400.0% |
RLMD | Buy | RELMADA THERAPEUTICS INC | $9,140,000 | +21.9% | 285,000 | +43.0% | 0.04% | +18.4% |
NI | New | NISOURCE INC | $8,987,000 | – | 391,754 | +100.0% | 0.04% | – |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,933,000 | -62.5% | 167,100 | -71.1% | 0.04% | -63.9% |
CAH | New | CARDINAL HEALTH INC | $9,080,000 | – | 169,532 | +100.0% | 0.04% | – |
TWCT | New | TWC TECH HLDGS II CORP | $9,104,000 | – | 864,594 | +100.0% | 0.04% | – |
SWCH | Sell | SWITCH INCcl a | $9,043,000 | -41.0% | 552,383 | -43.8% | 0.04% | -44.3% |
ALGT | New | ALLEGIANT TRAVEL CO | $8,965,000 | – | 47,376 | +100.0% | 0.04% | – |
ATO | New | ATMOS ENERGY CORP | $9,032,000 | – | 94,645 | +100.0% | 0.04% | – |
CLNY | New | COLONY CAP INC NEW | $8,794,000 | – | 1,828,229 | +100.0% | 0.04% | – |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $8,879,000 | +15.3% | 558,800 | -19.2% | 0.04% | +10.3% |
EHC | New | ENCOMPASS HEALTH CORP | $8,757,000 | – | 105,900 | +100.0% | 0.04% | – |
OSK | New | OSHKOSH CORP | $8,650,000 | – | 100,500 | +100.0% | 0.04% | – |
SONY | Buy | SONY CORPsponsored adr | $8,533,000 | +4537.5% | 84,400 | +3416.7% | 0.04% | +4100.0% |
MEOH | Sell | METHANEX CORP | $8,612,000 | +17.8% | 186,887 | -37.6% | 0.04% | +13.5% |
CLVS | New | CLOVIS ONCOLOGY INC | $8,653,000 | – | 1,802,756 | +100.0% | 0.04% | – |
CCL | Sell | CARNIVAL CORPcall | $8,664,000 | +14.2% | 400,000 | -20.0% | 0.04% | +7.7% |
NLOK | New | NORTONLIFELOCK INC | $8,675,000 | – | 417,478 | +100.0% | 0.04% | – |
OMC | Sell | OMNICOM GROUP INC | $8,706,000 | -77.9% | 139,591 | -82.5% | 0.04% | -79.2% |
PPD | Sell | PPD INC | $8,555,000 | -77.1% | 250,000 | -75.3% | 0.04% | -78.1% |
PNW | New | PINNACLE WEST CAP CORP | $8,358,000 | – | 104,542 | +100.0% | 0.04% | – |
TAC | Sell | TRANSALTA CORP | $8,388,000 | -14.1% | 1,105,000 | -30.4% | 0.04% | -18.0% |
CALA | Sell | CALITHERA BIOSCIENCES INC | $8,347,000 | -35.1% | 1,700,000 | -54.4% | 0.04% | -37.9% |
MKSI | Buy | MKS INSTRS INC | $8,424,000 | +129.5% | 55,992 | +66.6% | 0.04% | +115.8% |
CDK | Sell | CDK GLOBAL INC | $8,452,000 | -55.5% | 163,062 | -62.5% | 0.04% | -57.7% |
AMED | Sell | AMEDISYS INC | $8,426,000 | -42.5% | 28,727 | -53.6% | 0.04% | -45.3% |
SDC | New | SMILEDIRECTCLUB INC | $8,397,000 | – | 703,300 | +100.0% | 0.04% | – |
DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $8,294,000 | – | 625,000 | +100.0% | 0.04% | – |
ICHR | New | ICHOR HOLDINGS | $8,278,000 | – | 274,600 | +100.0% | 0.04% | – |
MEDP | Sell | MEDPACE HLDGS INC | $8,163,000 | -39.1% | 58,639 | -51.1% | 0.04% | -42.0% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $8,137,000 | +40.8% | 192,900 | +30.6% | 0.04% | +33.3% |
DMAC | DIAMEDICA THERAPEUTICS INC | $8,112,000 | +139.2% | 800,000 | 0.0% | 0.04% | +135.3% | |
AMBC | New | AMBAC FINL GROUP INC | $8,056,000 | – | 523,800 | +100.0% | 0.04% | – |
EXC | New | EXELON CORP | $7,896,000 | – | 187,026 | +100.0% | 0.04% | – |
WBS | New | WEBSTER FINL CORP CONN | $8,001,000 | – | 189,818 | +100.0% | 0.04% | – |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $7,915,000 | -39.0% | 145,500 | -77.7% | 0.04% | -40.9% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $7,986,000 | +25.7% | 144,228 | -7.4% | 0.04% | +18.2% |
XLE | New | SELECT SECTOR SPDR TRcall | $8,054,000 | – | 212,500 | +100.0% | 0.04% | – |
EAT | Sell | BRINKER INTL INC | $7,867,000 | -35.0% | 139,073 | -50.9% | 0.04% | -38.7% |
INOV | New | INOVALON HLDGS INC | $7,700,000 | – | 423,769 | +100.0% | 0.04% | – |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,782,000 | -53.5% | 179,600 | -62.4% | 0.04% | -55.8% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $7,580,000 | -82.5% | 408,650 | -84.3% | 0.04% | -83.3% |
GLD | Buy | SPDR GOLD TR | $7,580,000 | +38.0% | 42,500 | +37.1% | 0.04% | +32.1% |
PLCE | New | CHILDRENS PL INCput | $7,515,000 | – | 150,000 | +100.0% | 0.04% | – |
EXP | Buy | EAGLE MATLS INC | $7,622,000 | +58.5% | 75,200 | +35.0% | 0.04% | +48.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,649,000 | -58.7% | 122,000 | -60.9% | 0.04% | -61.1% |
EAF | Sell | GRAFTECH INTL LTD | $7,510,000 | +1.8% | 704,500 | -34.7% | 0.04% | -2.6% |
PDD | New | PINDUODUO INCsponsored ads | $7,515,000 | – | 42,300 | +100.0% | 0.04% | – |
BRP | New | BRP GROUP INC | $7,576,000 | – | 252,800 | +100.0% | 0.04% | – |
MYGN | Buy | MYRIAD GENETICS INC | $7,299,000 | +2224.5% | 369,108 | +1432.9% | 0.04% | +1700.0% |
IMO | Sell | IMPERIAL OIL LTD | $7,396,000 | +14.4% | 390,000 | -27.8% | 0.04% | +9.1% |
VRSN | Sell | VERISIGN INC | $7,293,000 | -27.2% | 33,700 | -31.1% | 0.04% | -29.4% |
NGA | New | NORTHERN GENESIS ACQUISITION | $7,410,000 | – | 416,766 | +100.0% | 0.04% | – |
AMCX | Sell | AMC NETWORKS INCcl a | $7,455,000 | -7.0% | 208,401 | -35.8% | 0.04% | -12.2% |
XOP | New | SPDR SER TRcall | $7,313,000 | – | 125,000 | +100.0% | 0.04% | – |
RCM | Buy | R1 RCM INC | $7,415,000 | +55.7% | 308,686 | +11.2% | 0.04% | +50.0% |
MSOS | New | ADVISORSHARES TRcall | $7,300,000 | – | 200,000 | +100.0% | 0.04% | – |
NDAQ | New | NASDAQ INC | $7,301,000 | – | 55,000 | +100.0% | 0.04% | – |
BJRI | Buy | BJS RESTAURANTS INC | $7,154,000 | +1743.8% | 185,868 | +1309.2% | 0.04% | +1650.0% |
XENE | Buy | XENON PHARMACEUTICALS INC | $7,274,000 | +47.0% | 472,979 | +5.8% | 0.04% | +40.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $7,116,000 | -38.7% | 188,663 | -50.4% | 0.04% | -40.7% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $7,104,000 | -30.4% | 149,215 | -49.4% | 0.04% | -32.7% |
INGN | New | INOGEN INC | $7,118,000 | – | 159,300 | +100.0% | 0.04% | – |
BOOT | New | BOOT BARN HLDGS INC | $7,091,000 | – | 163,539 | +100.0% | 0.04% | – |
MGEN | New | MIRAGEN THERAPEUTICS INC | $7,010,000 | – | 426,162 | +100.0% | 0.03% | – |
RE | Buy | EVEREST RE GROUP LTD | $7,023,000 | +525.4% | 30,000 | +427.7% | 0.03% | +466.7% |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $6,955,000 | – | 41,700 | +100.0% | 0.03% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $7,063,000 | – | 620,139 | +100.0% | 0.03% | – |
NVAX | Sell | NOVAVAX INC | $7,070,000 | -89.1% | 63,400 | -89.4% | 0.03% | -89.7% |
New | TRILLIUM THERAPEUTICS INC | $6,967,000 | – | 473,600 | +100.0% | 0.03% | – | |
IRBT | New | IROBOT CORP | $6,805,000 | – | 84,750 | +100.0% | 0.03% | – |
OSTK | New | OVERSTOCK COM INC DEL | $6,705,000 | – | 139,778 | +100.0% | 0.03% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,820,000 | +345.8% | 334,977 | +205.0% | 0.03% | +312.5% |
USAT | New | USA TECHNOLOGIES INC | $6,766,000 | – | 645,657 | +100.0% | 0.03% | – |
LB | New | L BRANDS INCcall | $6,508,000 | – | 175,000 | +100.0% | 0.03% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $6,648,000 | – | 45,616 | +100.0% | 0.03% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $6,552,000 | +128.6% | 126,800 | +95.1% | 0.03% | +113.3% |
FUSN | New | FUSION PHARMACEUTICALS INC | $6,463,000 | – | 550,000 | +100.0% | 0.03% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $6,600,000 | – | 131,957 | +100.0% | 0.03% | – |
RDNT | Buy | RADNET INC | $6,497,000 | +1578.8% | 332,000 | +1215.6% | 0.03% | +1500.0% |
SAIA | Buy | SAIA INC | $6,545,000 | +162.0% | 36,200 | +82.8% | 0.03% | +146.2% |
CNMD | Sell | CONMED CORP | $6,558,000 | -90.2% | 58,556 | -93.1% | 0.03% | -90.6% |
FLEX | Sell | FLEX LTDord | $6,306,000 | -70.3% | 350,700 | -81.6% | 0.03% | -71.6% |
ARCH | New | ARCH RESOURCES INCcl a | $6,329,000 | – | 144,600 | +100.0% | 0.03% | – |
OC | Sell | OWENS CORNING NEW | $6,440,000 | -74.2% | 85,000 | -76.5% | 0.03% | -75.8% |
ZUO | Sell | ZUORA INC | $6,305,000 | -57.0% | 452,651 | -68.1% | 0.03% | -58.7% |
QTS | Sell | QTS RLTY TR INC | $6,423,000 | -70.8% | 103,805 | -70.2% | 0.03% | -72.3% |
DMYD | New | DMY TECHNOLOGY GROUP INC II | $6,454,000 | – | 366,911 | +100.0% | 0.03% | – |
AXSM | Sell | AXSOME THERAPEUTICS INC | $6,314,000 | -2.2% | 77,500 | -14.5% | 0.03% | -6.1% |
MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $6,300,000 | – | 600,000 | +100.0% | 0.03% | – |
CPRI | New | CAPRI HOLDINGS LIMITEDcall | $6,300,000 | – | 150,000 | +100.0% | 0.03% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $6,078,000 | -91.3% | 85,000 | -93.0% | 0.03% | -91.6% |
MSOS | New | ADVISORSHARES TRpure us cannabis | $6,205,000 | – | 170,000 | +100.0% | 0.03% | – |
FUBO | New | FUBOTV INCput | $6,059,000 | – | 216,400 | +100.0% | 0.03% | – |
HWM | New | HOWMET AEROSPACE INC | $5,867,000 | – | 205,587 | +100.0% | 0.03% | – |
NIO | Buy | NIO INCspon ads | $5,849,000 | +217.5% | 120,000 | +38.3% | 0.03% | +222.2% |
RGNX | New | REGENXBIO INC | $6,042,000 | – | 133,200 | +100.0% | 0.03% | – |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $5,888,000 | +23.8% | 858,270 | +33.7% | 0.03% | +20.8% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,693,000 | -61.8% | 129,118 | -71.2% | 0.03% | -63.2% |
CVE | Sell | CENOVUS ENERGY INC | $5,779,000 | -64.4% | 950,000 | -77.2% | 0.03% | -66.3% |
TLRY | New | TILRAY INC | $5,714,000 | – | 691,800 | +100.0% | 0.03% | – |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $5,650,000 | -22.4% | 125,728 | -36.8% | 0.03% | -24.3% |
CNST | Sell | CONSTELLATION PHARMCETICLS I | $5,750,000 | -73.5% | 199,665 | -81.3% | 0.03% | -74.8% |
ABBV | Sell | ABBVIE INC | $5,834,000 | -23.8% | 54,446 | -37.7% | 0.03% | -28.2% |
VSPR | New | VESPER HEALTHCARE ACQSTN COR | $5,655,000 | – | 500,000 | +100.0% | 0.03% | – |
APPN | New | APPIAN CORPcl a | $5,592,000 | – | 34,500 | +100.0% | 0.03% | – |
PSN | Sell | PARSONS CORPORATION | $5,462,000 | -31.8% | 150,000 | -37.2% | 0.03% | -34.1% |
CSTL | New | CASTLE BIOSCIENCES INC | $5,449,000 | – | 81,145 | +100.0% | 0.03% | – |
HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $5,487,000 | – | 497,900 | +100.0% | 0.03% | – |
NVR | Buy | NVR INC | $5,549,000 | +26.7% | 1,360 | +26.7% | 0.03% | +22.7% |
JWS | New | JAWS ACQUISITION CORP | $5,551,000 | – | 413,913 | +100.0% | 0.03% | – |
LUNG | New | PULMONX CORP | $5,632,000 | – | 81,600 | +100.0% | 0.03% | – |
CHMA | Sell | CHIASMA INC | $5,438,000 | -15.7% | 1,250,000 | -16.7% | 0.03% | -18.2% |
HELE | New | HELEN OF TROY LTD | $5,444,000 | – | 24,503 | +100.0% | 0.03% | – |
ADUS | Buy | ADDUS HOMECARE CORP | $5,623,000 | +46.4% | 48,019 | +18.2% | 0.03% | +35.0% |
QRVO | Sell | QORVO INC | $5,464,000 | -95.7% | 32,860 | -96.7% | 0.03% | -95.8% |
ANGO | New | ANGIODYNAMICS INC | $5,609,000 | – | 365,889 | +100.0% | 0.03% | – |
CALX | Buy | CALIX INC | $5,231,000 | +76.7% | 175,776 | +5.6% | 0.03% | +73.3% |
TWTR | New | TWITTER INCcall | $5,415,000 | – | 100,000 | +100.0% | 0.03% | – |
WW | New | WW INTL INC | $5,078,000 | – | 208,115 | +100.0% | 0.02% | – |
YY | Buy | JOYY INC | $5,119,000 | +35.1% | 64,000 | +36.3% | 0.02% | +31.6% |
RETA | New | REATA PHARMACEUTICALS INCcl a | $5,068,000 | – | 41,000 | +100.0% | 0.02% | – |
SBE | Buy | SWITCHBACK ENERGY ACQUISTN C | $5,081,000 | +1202.8% | 126,773 | +407.1% | 0.02% | +1150.0% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $5,109,000 | – | 635,400 | +100.0% | 0.02% | – |
ALNA | New | ALLENA PHARMACEUTICALS INC | $5,120,000 | – | 4,000,000 | +100.0% | 0.02% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $5,100,000 | – | 100,000 | +100.0% | 0.02% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $4,963,000 | – | 307,900 | +100.0% | 0.02% | – |
XNCR | Buy | XENCOR INC | $4,930,000 | +257.0% | 113,000 | +217.3% | 0.02% | +242.9% |
APD | Sell | AIR PRODS & CHEMS INC | $4,945,000 | -84.0% | 18,100 | -82.5% | 0.02% | -84.8% |
CELH | Sell | CELSIUS HLDGS INC | $4,895,000 | -54.0% | 97,300 | -79.2% | 0.02% | -55.6% |
EBS | New | EMERGENT BIOSOLUTIONS INC | $4,987,000 | – | 55,661 | +100.0% | 0.02% | – |
KN | New | KNOWLES CORP | $4,972,000 | – | 269,800 | +100.0% | 0.02% | – |
BRO | New | BROWN & BROWN INC | $4,874,000 | – | 102,800 | +100.0% | 0.02% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,885,000 | – | 412,237 | +100.0% | 0.02% | – |
UFS | Sell | DOMTAR CORP | $4,654,000 | -69.2% | 147,041 | -74.4% | 0.02% | -70.1% |
GH | Sell | GUARDANT HEALTH INC | $4,686,000 | -78.1% | 36,360 | -81.0% | 0.02% | -78.9% |
SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $4,644,000 | – | 400,000 | +100.0% | 0.02% | – |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,580,000 | +0.0% | 108,600 | -7.3% | 0.02% | -4.3% |
DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $4,560,000 | – | 400,000 | +100.0% | 0.02% | – |
GCMG | New | GCM GROSVENOR INC | $4,529,000 | – | 340,000 | +100.0% | 0.02% | – |
TCOM | Sell | TRIP COM GROUP LTDads | $4,489,000 | -29.6% | 133,100 | -35.0% | 0.02% | -33.3% |
QS | New | QUANTUMSCAPE CORP | $4,441,000 | – | 52,587 | +100.0% | 0.02% | – |
DEN | New | DENBURY INC | $4,465,000 | – | 173,800 | +100.0% | 0.02% | – |
QDEL | New | QUIDEL CORPcall | $4,491,000 | – | 25,000 | +100.0% | 0.02% | – |
AVLR | New | AVALARA INC | $4,431,000 | – | 26,875 | +100.0% | 0.02% | – |
COGT | New | COGENT BIOSCIENCES INC | $4,548,000 | – | 405,000 | +100.0% | 0.02% | – |
LII | Sell | LENNOX INTL INC | $4,590,000 | -91.0% | 16,755 | -91.0% | 0.02% | -91.6% |
ENDP | Sell | ENDO INTL PLC | $4,487,000 | -4.1% | 624,900 | -55.9% | 0.02% | -8.3% |
LB | New | L BRANDS INCput | $4,396,000 | – | 118,200 | +100.0% | 0.02% | – |
ELY | New | CALLAWAY GOLF CO | $4,325,000 | – | 180,115 | +100.0% | 0.02% | – |
FFG | Sell | FBL FINL GROUP INCcl a | $4,243,000 | +5.1% | 80,800 | -3.6% | 0.02% | 0.0% |
RGLS | New | REGULUS THERAPEUTICS INC | $4,292,000 | – | 3,215,436 | +100.0% | 0.02% | – |
EOG | New | EOG RES INCcall | $4,239,000 | – | 85,000 | +100.0% | 0.02% | – |
KALU | New | KAISER ALUMINUM CORP | $4,356,000 | – | 44,049 | +100.0% | 0.02% | – |
VREX | New | VAREX IMAGING CORP | $4,247,000 | – | 254,639 | +100.0% | 0.02% | – |
DHC | New | DIVERSIFIED HEALTHCARE TR | $4,099,000 | – | 994,811 | +100.0% | 0.02% | – |
MUR | New | MURPHY OIL CORP | $4,164,000 | – | 344,156 | +100.0% | 0.02% | – |
MC | New | MOELIS & COcl a | $4,185,000 | – | 89,500 | +100.0% | 0.02% | – |
RRC | New | RANGE RES CORPcall | $4,020,000 | – | 600,000 | +100.0% | 0.02% | – |
GRWG | New | GROWGENERATION CORPcall | $4,022,000 | – | 100,000 | +100.0% | 0.02% | – |
ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $4,040,000 | – | 400,000 | +100.0% | 0.02% | – |
BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,928,000 | +925.6% | 5,692,000 | +3248.2% | 0.02% | +850.0% |
OUT | Sell | OUTFRONT MEDIA INC | $3,912,000 | -47.5% | 200,000 | -60.9% | 0.02% | -50.0% |
FROG | New | JFROG LTD | $3,839,000 | – | 61,100 | +100.0% | 0.02% | – |
SURF | Sell | SURFACE ONCOLOGY INC | $3,835,000 | -69.2% | 415,000 | -77.0% | 0.02% | -70.3% |
ARW | Sell | ARROW ELECTRS INC | $3,989,000 | -82.6% | 41,000 | -85.9% | 0.02% | -83.8% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $3,739,000 | -62.8% | 10,000 | -66.7% | 0.02% | -64.7% |
FGNAU | Sell | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $3,717,000 | -25.7% | 350,000 | -30.0% | 0.02% | -30.8% |
BIO | New | BIO RAD LABS INCcl a | $3,673,000 | – | 6,300 | +100.0% | 0.02% | – |
ERF | Sell | ENERPLUS CORP | $3,593,000 | -59.3% | 1,150,000 | -76.1% | 0.02% | -60.0% |
FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $3,738,000 | -27.3% | 350,000 | -30.0% | 0.02% | -30.8% |
CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $3,763,000 | -25.4% | 350,000 | -30.0% | 0.02% | -30.8% |
SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $3,763,000 | – | 350,000 | +100.0% | 0.02% | – |
MEIP | Buy | MEI PHARMA INC | $3,696,000 | +17.6% | 1,400,000 | +39.0% | 0.02% | +12.5% |
LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $3,743,000 | +15.2% | 250,000 | 0.0% | 0.02% | +5.9% | |
HAL | New | HALLIBURTON CO | $3,607,000 | – | 190,842 | +100.0% | 0.02% | – |
WPC | New | WP CAREY INC | $3,755,000 | – | 53,200 | +100.0% | 0.02% | – |
USB | New | US BANCORP DEL | $3,727,000 | – | 80,000 | +100.0% | 0.02% | – |
NTRA | Sell | NATERA INC | $3,707,000 | -96.0% | 37,250 | -97.1% | 0.02% | -96.2% |
AJAXU | New | AJAX Iunit 99/99/9999 | $3,723,000 | – | 300,000 | +100.0% | 0.02% | – |
MAN | Sell | MANPOWERGROUP INC | $3,580,000 | -64.0% | 39,700 | -70.7% | 0.02% | -66.7% |
RUN | New | SUNRUN INCcall | $3,469,000 | – | 50,000 | +100.0% | 0.02% | – |
NJR | New | NEW JERSEY RES CORP | $3,401,000 | – | 95,678 | +100.0% | 0.02% | – |
SSPK | New | SILVER SPIKE ACQUISITION COR | $3,512,000 | – | 275,000 | +100.0% | 0.02% | – |
APLT | Buy | APPLIED THERAPEUTICS INC | $3,522,000 | +39.5% | 160,000 | +31.6% | 0.02% | +30.8% |
ALE | Buy | ALLETE INC | $3,549,000 | +117.7% | 57,300 | +81.9% | 0.02% | +112.5% |
ZGNX | Sell | ZOGENIX INC | $3,490,000 | -72.5% | 174,570 | -75.4% | 0.02% | -73.8% |
FGNA | New | FG NEW AMER ACQUISITION CORP | $3,563,000 | – | 350,000 | +100.0% | 0.02% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,415,000 | +86.7% | 95,000 | +98.5% | 0.02% | +88.9% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $3,387,000 | -67.3% | 1,136,500 | -74.2% | 0.02% | -67.9% |
BBBY | New | BED BATH & BEYOND INCput | $3,552,000 | – | 200,000 | +100.0% | 0.02% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,538,000 | +142.5% | 120,000 | +98.0% | 0.02% | +142.9% |
FITB | Sell | FIFTH THIRD BANCORP | $3,510,000 | -80.7% | 127,300 | -85.1% | 0.02% | -81.7% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,390,000 | -24.3% | 54,800 | -51.3% | 0.02% | -26.1% |
CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered ads | $3,454,000 | -44.2% | 102,748 | -60.2% | 0.02% | -46.9% |
TRITW | New | TRITERRAS INC*w exp 02/02/202 | $3,560,000 | – | 1,603,501 | +100.0% | 0.02% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $3,296,000 | – | 48,300 | +100.0% | 0.02% | – |
CGC | Buy | CANOPY GROWTH CORP | $3,211,000 | +82.1% | 130,300 | +5.8% | 0.02% | +77.8% |
IVC | New | INVACARE CORP | $3,238,000 | – | 361,786 | +100.0% | 0.02% | – |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,377,000 | +140.0% | 25,600 | +108.7% | 0.02% | +128.6% |
PLUG | New | PLUG POWER INC | $3,350,000 | – | 98,792 | +100.0% | 0.02% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,186,000 | – | 64,900 | +100.0% | 0.02% | – |
LEA | Sell | LEAR CORP | $3,337,000 | -51.2% | 20,981 | -66.5% | 0.02% | -54.3% |
SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $3,105,000 | – | 300,000 | +100.0% | 0.02% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $3,056,000 | – | 24,700 | +100.0% | 0.02% | – |
PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $3,135,000 | – | 300,000 | +100.0% | 0.02% | – |
DLTR | Sell | DOLLAR TREE INC | $3,070,000 | -95.4% | 28,415 | -96.1% | 0.02% | -95.6% |
HUBG | Sell | HUB GROUP INCcl a | $3,032,000 | -54.2% | 53,200 | -59.7% | 0.02% | -55.9% |
ALL | New | ALLSTATE CORP | $3,000,000 | – | 27,289 | +100.0% | 0.02% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,138,000 | – | 36,608 | +100.0% | 0.02% | – |
EIX | New | EDISON INTL | $3,029,000 | – | 48,224 | +100.0% | 0.02% | – |
BB | Sell | BLACKBERRY LTD | $3,092,000 | +29.8% | 466,300 | -10.2% | 0.02% | +25.0% |
VIAV | Buy | VIAVI SOLUTIONS INC | $2,995,000 | +28.3% | 200,000 | +0.5% | 0.02% | +25.0% |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $3,084,000 | – | 42,000 | +100.0% | 0.02% | – |
IMUX | New | IMMUNIC INC | $3,127,000 | – | 204,500 | +100.0% | 0.02% | – |
TROX | New | TRONOX HOLDINGS PLC | $2,977,000 | – | 203,614 | +100.0% | 0.02% | – |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,987,000 | -54.4% | 54,758 | -49.1% | 0.02% | -55.9% |
FBRX | New | FORTE BIOSCIENCES INC | $3,095,000 | – | 85,000 | +100.0% | 0.02% | – |
CW | New | CURTISS WRIGHT CORP | $2,909,000 | – | 25,000 | +100.0% | 0.01% | – |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,843,000 | -85.4% | 15,300 | -88.3% | 0.01% | -86.0% |
Y | Sell | ALLEGHANY CORP DEL | $2,898,000 | -8.7% | 4,800 | -21.3% | 0.01% | -12.5% |
BRKS | New | BROOKS AUTOMATION INC NEW | $2,840,000 | – | 41,854 | +100.0% | 0.01% | – |
BLDP | Sell | BALLARD PWR SYS INC NEW | $2,896,000 | -16.9% | 123,761 | -46.3% | 0.01% | -22.2% |
PSTH | PERSHING SQUARE TONTINE HLDG | $2,633,000 | +22.1% | 95,000 | 0.0% | 0.01% | +18.2% | |
OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $2,575,000 | – | 250,000 | +100.0% | 0.01% | – |
GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $2,600,000 | – | 250,000 | +100.0% | 0.01% | – |
GDDY | New | GODADDY INCcl a | $2,598,000 | – | 31,322 | +100.0% | 0.01% | – |
MCRB | Sell | SERES THERAPEUTICS INC | $2,583,000 | -45.2% | 105,446 | -36.6% | 0.01% | -45.8% |
CONXU | New | CONX CORPunit 10/30/2027 | $2,613,000 | – | 250,000 | +100.0% | 0.01% | – |
AXGN | New | AXOGEN INC | $2,670,000 | – | 149,177 | +100.0% | 0.01% | – |
CRTO | Sell | CRITEO S Aspons ads | $2,767,000 | +44.6% | 134,900 | -14.1% | 0.01% | +30.0% |
COMM | Sell | COMMSCOPE HLDG CO INC | $2,739,000 | -82.2% | 204,400 | -88.0% | 0.01% | -83.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $2,603,000 | -95.7% | 75,000 | -96.7% | 0.01% | -95.8% |
NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $2,691,000 | – | 249,200 | +100.0% | 0.01% | – |
VIRT | New | VIRTU FINL INCcl a | $2,585,000 | – | 102,700 | +100.0% | 0.01% | – |
SBH | Buy | SALLY BEAUTY HLDGS INC | $2,734,000 | +558.8% | 209,700 | +338.9% | 0.01% | +550.0% |
HYFM | New | HYDROFARM HLDGS GROUP INC | $2,629,000 | – | 50,000 | +100.0% | 0.01% | – |
HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $2,625,000 | – | 250,000 | +100.0% | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $2,608,000 | – | 10,400 | +100.0% | 0.01% | – |
CMD | New | CANTEL MED CORP | $2,760,000 | – | 35,000 | +100.0% | 0.01% | – |
MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $2,635,000 | – | 250,000 | +100.0% | 0.01% | – |
TM | New | TOYOTA MOTOR CORP | $2,411,000 | – | 15,600 | +100.0% | 0.01% | – |
EQT | New | EQT CORPcall | $2,542,000 | – | 200,000 | +100.0% | 0.01% | – |
FRPT | Sell | FRESHPET INC | $2,428,000 | -68.3% | 17,100 | -75.0% | 0.01% | -69.2% |
ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $2,549,000 | -49.5% | 100,000 | -50.0% | 0.01% | -53.8% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $2,559,000 | -42.5% | 523,300 | -50.5% | 0.01% | -47.8% |
ZG | Sell | ZILLOW GROUP INCcl a | $2,393,000 | -86.5% | 17,600 | -89.9% | 0.01% | -86.8% |
ICLN | New | ISHARES TRgl clean ene etf | $2,542,000 | – | 90,000 | +100.0% | 0.01% | – |
QELL | New | QELL ACQUISITION CORPcl a | $2,458,000 | – | 200,000 | +100.0% | 0.01% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,530,000 | – | 42,000 | +100.0% | 0.01% | – |
BHF | New | BRIGHTHOUSE FINL INC | $2,451,000 | – | 67,700 | +100.0% | 0.01% | – |
AR | Sell | ANTERO RESOURCES CORP | $2,195,000 | -43.3% | 402,700 | -71.4% | 0.01% | -45.0% |
HST | New | HOST HOTELS & RESORTS INC | $2,217,000 | – | 151,559 | +100.0% | 0.01% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $2,213,000 | – | 55,000 | +100.0% | 0.01% | – |
HRTX | Sell | HERON THERAPEUTICS INC | $2,336,000 | -39.7% | 110,382 | -57.8% | 0.01% | -45.0% |
VNDA | New | VANDA PHARMACEUTICALS INC | $2,234,000 | – | 170,000 | +100.0% | 0.01% | – |
SM | Sell | SM ENERGY CO | $2,296,000 | +31.9% | 375,200 | -65.7% | 0.01% | +22.2% |
FSR | New | FISKER INC | $2,354,000 | – | 160,700 | +100.0% | 0.01% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,282,000 | – | 52,680 | +100.0% | 0.01% | – |
BXP | New | BOSTON PROPERTIES INC | $2,184,000 | – | 23,100 | +100.0% | 0.01% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,174,000 | – | 22,679 | +100.0% | 0.01% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,192,000 | +242.0% | 32,500 | +225.0% | 0.01% | +266.7% |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,263,000 | – | 47,000 | +100.0% | 0.01% | – |
BYSI | New | BEYONDSPRING INC | $2,074,000 | – | 170,000 | +100.0% | 0.01% | – |
SPWR | New | SUNPOWER CORP | $1,983,000 | – | 77,322 | +100.0% | 0.01% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,026,000 | – | 76,000 | +100.0% | 0.01% | – |
SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $2,064,000 | – | 200,000 | +100.0% | 0.01% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,990,000 | – | 120,000 | +100.0% | 0.01% | – |
XHB | SPDR SER TRs&p homebuild | $2,017,000 | +6.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
FLY | New | FLY LEASING LTDsponsored adr | $1,970,000 | – | 200,000 | +100.0% | 0.01% | – |
GIII | Sell | G III APPAREL GROUP LTD | $2,054,000 | -28.7% | 86,527 | -60.6% | 0.01% | -33.3% |
GRUB | New | GRUBHUB INC | $2,042,000 | – | 27,500 | +100.0% | 0.01% | – |
VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $1,984,000 | – | 750,000 | +100.0% | 0.01% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $2,101,000 | – | 2,100 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $1,978,000 | – | 5,400 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcall | $2,036,000 | – | 100,000 | +100.0% | 0.01% | – |
JELD | Buy | JELD-WEN HLDG INC | $2,140,000 | +18.2% | 84,400 | +5.3% | 0.01% | +11.1% |
WLK | Sell | WESTLAKE CHEM CORP | $2,132,000 | -42.0% | 26,127 | -55.0% | 0.01% | -47.4% |
STMP | Sell | STAMPS COM INC | $2,064,000 | -84.0% | 10,520 | -80.4% | 0.01% | -84.8% |
REXR | New | REXFORD INDL RLTY INC | $1,807,000 | – | 36,800 | +100.0% | 0.01% | – |
GAN | Sell | GAN LTD | $1,823,000 | -58.1% | 89,884 | -65.1% | 0.01% | -59.1% |
FEYE | Buy | FIREEYE INC | $1,791,000 | +596.9% | 77,665 | +272.9% | 0.01% | +800.0% |
MASS | New | 908 DEVICES INC | $1,793,000 | – | 31,492 | +100.0% | 0.01% | – |
TMDX | Sell | TRANSMEDICS GROUP INC | $1,787,000 | +44.1% | 89,800 | -0.2% | 0.01% | +50.0% |
SSYS | New | STRATASYS LTD | $1,834,000 | – | 88,500 | +100.0% | 0.01% | – |
XOM | New | EXXON MOBIL CORPcall | $1,855,000 | – | 45,000 | +100.0% | 0.01% | – |
ONCT | New | ONCTERNAL THERAPEUTICS INC | $1,781,000 | – | 363,436 | +100.0% | 0.01% | – |
OIH | New | VANECK VECTORS ETF TRcall | $1,925,000 | – | 12,500 | +100.0% | 0.01% | – |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $1,911,000 | – | 93,420 | +100.0% | 0.01% | – |
FNKO | New | FUNKO INC | $1,800,000 | – | 173,399 | +100.0% | 0.01% | – |
HALO | Sell | HALOZYME THERAPEUTICS INC | $1,772,000 | -31.4% | 41,500 | -57.8% | 0.01% | -30.8% |
PDCE | Sell | PDC ENERGY INC | $1,540,000 | -21.2% | 75,012 | -52.4% | 0.01% | -20.0% |
AXS | New | AXIS CAP HLDGS LTD | $1,618,000 | – | 32,100 | +100.0% | 0.01% | – |
DK | Buy | DELEK US HLDGS INC NEW | $1,559,000 | +47.5% | 97,000 | +2.1% | 0.01% | +60.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $1,676,000 | -63.7% | 69,218 | -68.5% | 0.01% | -66.7% |
BCC | New | BOISE CASCADE CO DEL | $1,663,000 | – | 34,800 | +100.0% | 0.01% | – |
CERT | New | CERTARA INC | $1,686,000 | – | 50,000 | +100.0% | 0.01% | – |
CLSK | New | CLEANSPARK INC | $1,720,000 | – | 59,200 | +100.0% | 0.01% | – |
HARP | Sell | HARPOON THERAPEUTICS INC | $1,661,000 | -81.1% | 100,000 | -80.6% | 0.01% | -82.2% |
SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $1,568,000 | – | 150,000 | +100.0% | 0.01% | – |
KIM | New | KIMCO RLTY CORP | $1,630,000 | – | 108,600 | +100.0% | 0.01% | – |
VSAT | New | VIASAT INC | $1,716,000 | – | 52,549 | +100.0% | 0.01% | – |
CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $1,545,000 | +2.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
PBF | New | PBF ENERGY INCcl a | $1,607,000 | – | 226,365 | +100.0% | 0.01% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,596,000 | -91.3% | 91,000 | -90.9% | 0.01% | -91.5% |
MTG | Buy | MGIC INVT CORP WIS | $1,434,000 | +1475.8% | 114,300 | +1009.7% | 0.01% | – |
HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,533,000 | – | 150,000 | +100.0% | 0.01% | – |
ONCR | New | ONCORUS INC | $1,486,000 | – | 45,970 | +100.0% | 0.01% | – |
DT | New | DYNATRACE INC | $1,502,000 | – | 34,702 | +100.0% | 0.01% | – |
SC | Sell | SANTANDER CONSUMER USA HDG I | $1,522,000 | -55.4% | 69,100 | -63.2% | 0.01% | -58.8% |
WISH | New | CONTEXTLOGIC INC | $1,368,000 | – | 75,000 | +100.0% | 0.01% | – |
SJI | New | SOUTH JERSEY INDS INC | $1,412,000 | – | 65,500 | +100.0% | 0.01% | – |
COCP | Sell | COCRYSTAL PHARMA INC | $1,360,000 | -48.8% | 1,000,000 | -65.0% | 0.01% | -50.0% |
SR | New | SPIRE INC | $1,396,000 | – | 21,800 | +100.0% | 0.01% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,434,000 | +84.8% | 35,700 | +55.2% | 0.01% | +75.0% |
SUI | New | SUN CMNTYS INC | $1,535,000 | – | 10,100 | +100.0% | 0.01% | – |
CTRN | New | CITI TRENDS INC | $1,354,000 | – | 27,255 | +100.0% | 0.01% | – |
TBIO | New | TRANSLATE BIO INC | $1,493,000 | – | 81,000 | +100.0% | 0.01% | – |
CNX | Sell | CNX RES CORP | $1,537,000 | -92.1% | 142,300 | -93.1% | 0.01% | -93.0% |
VIAO | VIA OPTRONICS AGsponsored ads | $1,481,000 | +51.1% | 110,000 | 0.0% | 0.01% | +40.0% | |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,338,000 | -90.1% | 23,400 | -94.8% | 0.01% | -89.9% |
AM | New | ANTERO MIDSTREAM CORP | $1,488,000 | – | 193,000 | +100.0% | 0.01% | – |
ESNT | Buy | ESSENT GROUP LTD | $1,456,000 | +62.0% | 33,700 | +38.7% | 0.01% | +40.0% |
QTNT | Sell | QUOTIENT LTD | $1,400,000 | -75.2% | 268,792 | -75.6% | 0.01% | -75.9% |
TPGY | New | TPG PACE BEN FIN CORP | $1,371,000 | – | 53,000 | +100.0% | 0.01% | – |
MDT | Sell | MEDTRONIC PLC | $1,227,000 | -97.7% | 10,474 | -98.0% | 0.01% | -97.8% |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,190,000 | – | 42,344 | +100.0% | 0.01% | – |
EWW | New | ISHARES INCmsci mexico etf | $1,290,000 | – | 30,000 | +100.0% | 0.01% | – |
INTC | Sell | INTEL CORP | $1,140,000 | -94.5% | 22,880 | -94.3% | 0.01% | -94.3% |
STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $1,178,000 | – | 75,000 | +100.0% | 0.01% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,208,000 | – | 805,200 | +100.0% | 0.01% | – |
CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $1,271,000 | – | 224,999 | +100.0% | 0.01% | – |
AME | Sell | AMETEK INC | $1,197,000 | -98.1% | 9,900 | -98.4% | 0.01% | -98.1% |
CHEF | Buy | CHEFS WHSE INC | $1,157,000 | +325.4% | 45,019 | +140.7% | 0.01% | +500.0% |
AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $1,300,000 | – | 100,000 | +100.0% | 0.01% | – |
HCC | Sell | WARRIOR MET COAL INC | $1,249,000 | -88.7% | 58,600 | -90.9% | 0.01% | -89.5% |
SONO | Sell | SONOS INC | $1,148,000 | -97.7% | 49,100 | -98.5% | 0.01% | -97.6% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,165,000 | -81.5% | 27,000 | -77.5% | 0.01% | -81.2% |
RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,156,000 | +9.4% | 100,000 | 0.0% | 0.01% | +20.0% | |
CMPR | Sell | CIMPRESS PLC | $1,302,000 | -78.0% | 14,839 | -81.1% | 0.01% | -80.0% |
PROG | New | PROGENITY INC | $1,192,000 | – | 224,532 | +100.0% | 0.01% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,147,000 | – | 18,100 | +100.0% | 0.01% | – |
DGNS | New | DRAGONEER GROWTH OPPTY CORP | $971,000 | – | 85,000 | +100.0% | 0.01% | – |
XPOAU | New | DPCM CAP INCunit 99/99/9999 | $1,102,000 | – | 100,000 | +100.0% | 0.01% | – |
X | Sell | UNITED STATES STL CORP NEW | $936,000 | -92.2% | 55,800 | -96.6% | 0.01% | -91.8% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,038,000 | -95.5% | 40,000 | -98.3% | 0.01% | -95.7% |
CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,050,000 | – | 100,000 | +100.0% | 0.01% | – |
PGRE | New | PARAMOUNT GROUP INC | $1,001,000 | – | 110,700 | +100.0% | 0.01% | – |
DDS | New | DILLARDS INCcl a | $990,000 | – | 15,700 | +100.0% | 0.01% | – |
DPZ | New | DOMINOS PIZZA INC | $941,000 | – | 2,453 | +100.0% | 0.01% | – |
XL | New | XL FLEET CORP | $1,006,000 | – | 42,400 | +100.0% | 0.01% | – |
DFHT | New | DEERFIELD HEALTHCARE TECH AC | $1,092,000 | – | 70,000 | +100.0% | 0.01% | – |
INT | New | WORLD FUEL SVCS CORP | $991,000 | – | 31,800 | +100.0% | 0.01% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $1,107,000 | – | 34,800 | +100.0% | 0.01% | – |
CDMO | New | AVID BIOSERVICES INC | $1,034,000 | – | 89,563 | +100.0% | 0.01% | – |
NAVI | Sell | NAVIENT CORPORATION | $1,041,000 | -86.5% | 106,000 | -88.4% | 0.01% | -87.2% |
SOHU | Sell | SOHU COM LTDsponsored ads | $962,000 | -77.3% | 60,343 | -71.8% | 0.01% | -77.3% |
INSP | New | INSPIRE MED SYS INC | $846,000 | – | 4,500 | +100.0% | 0.00% | – |
FSDC | New | FS DEV CORP | $825,000 | – | 75,000 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $860,000 | – | 2,300 | +100.0% | 0.00% | – |
GPRO | Sell | GOPRO INCcl a | $900,000 | -31.3% | 108,700 | -62.4% | 0.00% | -42.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $886,000 | -42.5% | 10,000 | -50.0% | 0.00% | -50.0% |
HLXA | New | HELIX ACQUISITION CORP | $796,000 | – | 70,000 | +100.0% | 0.00% | – |
CONE | Sell | CYRUSONE INC | $805,000 | -97.3% | 11,000 | -97.4% | 0.00% | -97.3% |
GEO | GEO GROUP INC NEWcall | $886,000 | -21.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
CTMX | New | CYTOMX THERAPEUTICS INC | $819,000 | – | 125,000 | +100.0% | 0.00% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $756,000 | – | 17,300 | +100.0% | 0.00% | – |
UNVR | New | UNIVAR SOLUTIONS USA INC | $758,000 | – | 39,900 | +100.0% | 0.00% | – |
NOVA | New | SUNNOVA ENERGY INTL INC.call | $839,000 | – | 18,600 | +100.0% | 0.00% | – |
PAND | New | PANDION THERAPEUTICS INC | $903,000 | – | 60,818 | +100.0% | 0.00% | – |
JRVR | Sell | JAMES RIV GROUP LTD | $762,000 | -68.3% | 15,500 | -71.3% | 0.00% | -66.7% |
DBD | New | DIEBOLD NXDF INC | $847,000 | – | 79,500 | +100.0% | 0.00% | – |
MCFE | New | MCAFEE CORP | $564,000 | – | 33,800 | +100.0% | 0.00% | – |
REAL | New | THE REALREAL INC | $717,000 | – | 36,703 | +100.0% | 0.00% | – |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $564,000 | -97.1% | 2,600 | -98.1% | 0.00% | -96.9% |
ATRS | New | ANTARES PHARMA INC | $603,000 | – | 151,154 | +100.0% | 0.00% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $692,000 | -82.6% | 7,900 | -86.7% | 0.00% | -85.0% |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $529,000 | – | 46,700 | +100.0% | 0.00% | – |
DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $700,000 | +14.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
ELF | Sell | E L F BEAUTY INC | $680,000 | -92.5% | 27,000 | -94.6% | 0.00% | -93.6% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $591,000 | -98.1% | 5,100 | -98.5% | 0.00% | -98.2% |
RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $683,000 | – | 60,000 | +100.0% | 0.00% | – |
GOCO | Sell | GOHEALTH INC | $525,000 | -93.7% | 38,401 | -94.0% | 0.00% | -92.9% |
GES | New | GUESS INC | $561,000 | – | 24,800 | +100.0% | 0.00% | – |
ACOR | Sell | ACORDA THERAPEUTICS INC | $623,000 | -39.5% | 903,364 | -54.8% | 0.00% | -40.0% |
IVA | Sell | INVENTIVA SAads | $602,000 | -78.8% | 41,489 | -82.7% | 0.00% | -80.0% |
LE | New | LANDS END INC NEW | $554,000 | – | 25,700 | +100.0% | 0.00% | – |
FTCH | New | FARFETCH LTDord sh cl a | $396,000 | – | 6,200 | +100.0% | 0.00% | – |
QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $312,000 | – | 100,000 | +100.0% | 0.00% | – |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $493,000 | -48.3% | 9,800 | -60.0% | 0.00% | -60.0% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $412,000 | -84.0% | 4,400 | -86.1% | 0.00% | -84.6% |
LRMR | LARIMAR THERAPEUTICS INC | $370,000 | +41.2% | 17,260 | 0.0% | 0.00% | +100.0% | |
AMP | New | AMERIPRISE FINL INC | $350,000 | – | 1,800 | +100.0% | 0.00% | – |
TSHA | Sell | TAYSHA GENE THERAPIES INC | $355,000 | -92.1% | 13,366 | -93.3% | 0.00% | -91.3% |
GOEV | New | CANOO INC | $483,000 | – | 35,000 | +100.0% | 0.00% | – |
ING | New | ING GROEP N.V.sponsored adr | $393,000 | – | 41,600 | +100.0% | 0.00% | – |
ODP | New | THE ODP CORP | $337,000 | – | 11,500 | +100.0% | 0.00% | – |
QFIN | Sell | 360 DIGITECH INCamerican dep | $324,000 | -61.0% | 27,500 | -60.4% | 0.00% | -50.0% |
CVI | New | CVR ENERGY INC | $408,000 | – | 27,400 | +100.0% | 0.00% | – |
VOYA | Sell | VOYA FINANCIAL INC | $470,000 | -98.6% | 8,000 | -98.8% | 0.00% | -98.8% |
AZRE | Sell | AZURE PWR GLOBAL LTD | $408,000 | +10.6% | 10,000 | -19.1% | 0.00% | 0.0% |
LOCO | New | EL POLLO LOCO HLDGS INC | $507,000 | – | 28,000 | +100.0% | 0.00% | – |
USFD | Sell | US FOODS HLDG CORP | $393,000 | -94.6% | 11,800 | -96.4% | 0.00% | -94.7% |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $480,000 | -80.6% | 34,667 | -77.2% | 0.00% | -84.6% |
PRI | Buy | PRIMERICA INC | $348,000 | +81.2% | 2,600 | +52.9% | 0.00% | +100.0% |
SCVL | Buy | SHOE CARNIVAL INC | $274,000 | +2007.7% | 7,000 | +1650.0% | 0.00% | – |
BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $146,000 | – | 33,333 | +100.0% | 0.00% | – |
ARPO | New | AERPIO PHARMACEUTICALS INC | $245,000 | – | 250,000 | +100.0% | 0.00% | – |
SHC | New | SOTERA HEALTH CO | $181,000 | – | 6,600 | +100.0% | 0.00% | – |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $112,000 | -67.6% | 3,000 | -77.4% | 0.00% | -50.0% |
CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $273,000 | – | 100,000 | +100.0% | 0.00% | – |
OBSV | New | OBSEVA SA | $208,000 | – | 100,000 | +100.0% | 0.00% | – |
GTHX | New | G1 THERAPEUTICS INC | $130,000 | – | 7,200 | +100.0% | 0.00% | – |
SNV | New | SYNOVUS FINL CORP | $249,000 | – | 7,700 | +100.0% | 0.00% | – |
IMMR | New | IMMERSION CORP | $219,000 | – | 19,400 | +100.0% | 0.00% | – |
XPEV | Sell | XPENG INCads | $227,000 | -90.9% | 5,300 | -95.7% | 0.00% | -92.3% |
LPLA | New | LPL FINL HLDGS INC | $125,000 | – | 1,200 | +100.0% | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -7,265 | -100.0% | 0.00% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,453 | -100.0% | 0.00% | – |
Sell | APTOSE BIOSCIENCES INC | $77,000 | -99.4% | 17,600 | -99.1% | 0.00% | -100.0% | |
DBI | New | DESIGNER BRANDS INCcl a | $90,000 | – | 11,700 | +100.0% | 0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -1,660 | -100.0% | 0.00% | – |
FAF | Sell | FIRST AMERN FINL CORP | $5,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
KMT | Exit | KENNAMETAL INC | $0 | – | -1,081 | -100.0% | 0.00% | – |
SSTK | Sell | SHUTTERSTOCK INC | $93,000 | -92.9% | 1,300 | -94.8% | 0.00% | -100.0% |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $101,000 | +32.9% | 10,555 | 0.0% | 0.00% | – | |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,487 | -100.0% | 0.00% | – |
FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -1,900 | -100.0% | 0.00% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -900 | -100.0% | 0.00% | – |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
YEXT | Exit | YEXT INC | $0 | – | -17,516 | -100.0% | -0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -18,572 | -100.0% | -0.00% | – |
WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -9,300 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -6,250 | -100.0% | -0.00% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,854 | -100.0% | -0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,612 | -100.0% | -0.00% | – |
ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
SJW | Exit | SJW GROUP | $0 | – | -4,122 | -100.0% | -0.00% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -8,312 | -100.0% | -0.00% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -1,024 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,084 | -100.0% | -0.00% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,269 | -100.0% | -0.00% | – |
LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -4,930 | -100.0% | -0.00% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,126 | -100.0% | -0.00% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -5,070 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -11,100 | -100.0% | -0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,480 | -100.0% | -0.00% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -15,644 | -100.0% | -0.00% | – |
OZK | Exit | BANK OZK | $0 | – | -10,742 | -100.0% | -0.00% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -212,303 | -100.0% | -0.00% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -5,147 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -9,777 | -100.0% | -0.00% | – |
VNE | Exit | VEONEER INC | $0 | – | -31,819 | -100.0% | -0.00% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -10,938 | -100.0% | -0.00% | – |
AAON | Exit | AAON INC | $0 | – | -7,531 | -100.0% | -0.00% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -58,961 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -4,966 | -100.0% | -0.00% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -8,518 | -100.0% | -0.00% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -73,091 | -100.0% | -0.00% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -24,540 | -100.0% | -0.00% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -39,500 | -100.0% | -0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -94,825 | -100.0% | -0.00% | – |
RPD | Exit | RAPID7 INC | $0 | – | -5,219 | -100.0% | -0.00% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -10,000 | -100.0% | -0.00% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -21,873 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,265 | -100.0% | -0.00% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -40,095 | -100.0% | -0.00% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -34,913 | -100.0% | -0.00% | – |
NSP | Exit | INSPERITY INC | $0 | – | -8,152 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -492 | -100.0% | -0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -39,143 | -100.0% | -0.00% | – |
MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -284,469 | -100.0% | -0.00% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -44,558 | -100.0% | -0.00% | – |
KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -43,901 | -100.0% | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -338,900 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -44,357 | -100.0% | -0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -48,673 | -100.0% | -0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -40,735 | -100.0% | -0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -97,955 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -22,713 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,420 | -100.0% | -0.01% | – |
Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.01% | – | |
TRP | Exit | TC ENERGY CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
BKE | Exit | BUCKLE INC | $0 | – | -45,900 | -100.0% | -0.01% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -55,200 | -100.0% | -0.01% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -20,400 | -100.0% | -0.01% | – |
INMB | Exit | INMUNE BIO INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -24,800 | -100.0% | -0.01% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -16,903 | -100.0% | -0.01% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,506 | -100.0% | -0.01% | – |
CAN | Exit | CANAAN INCsponsored ads | $0 | – | -600,000 | -100.0% | -0.01% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -17,900 | -100.0% | -0.01% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -11,641 | -100.0% | -0.01% | – |
IMAX | Exit | IMAX CORP | $0 | – | -90,976 | -100.0% | -0.01% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -51,500 | -100.0% | -0.01% | – |
VITL | Exit | VITAL FARMS INC | $0 | – | -29,600 | -100.0% | -0.01% | – |
TIG | Exit | TREAN INS GROUP INC | $0 | – | -78,839 | -100.0% | -0.01% | – |
R | Exit | RYDER SYS INC | $0 | – | -28,974 | -100.0% | -0.01% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
EMB | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
ATEX | Exit | ANTERIX INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -81,900 | -100.0% | -0.01% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -102,732 | -100.0% | -0.01% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -1,407,743 | -100.0% | -0.01% | – |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -39,244 | -100.0% | -0.01% | – |
ETNB | Exit | 89BIO INC | $0 | – | -55,456 | -100.0% | -0.01% | – |
FE | Exit | FIRSTENERGY CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC | $0 | – | -15,732 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -15,429 | -100.0% | -0.01% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
WPX | Exit | WPX ENERGY INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -180,714 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -166,205 | -100.0% | -0.01% | – |
CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -14,100 | -100.0% | -0.01% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -255,600 | -100.0% | -0.01% | – |
RP | Exit | REALPAGE INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -157,335 | -100.0% | -0.01% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -39,274 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -22,417 | -100.0% | -0.01% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -63,800 | -100.0% | -0.01% | – |
SLM | Exit | SLM CORP | $0 | – | -219,882 | -100.0% | -0.01% | – |
INFN | Exit | INFINERA CORP | $0 | – | -300,440 | -100.0% | -0.01% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -46,964 | -100.0% | -0.01% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -99,996 | -100.0% | -0.01% | – |
EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -36,991 | -100.0% | -0.01% | – |
DCI | Exit | DONALDSON INC | $0 | – | -41,200 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -75,400 | -100.0% | -0.01% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -171,017 | -100.0% | -0.01% | – |
PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -50,600 | -100.0% | -0.01% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -183,512 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -103,500 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -91,034 | -100.0% | -0.01% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -345,300 | -100.0% | -0.01% | – |
CRY | Exit | CRYOLIFE INC | $0 | – | -130,577 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -34,849 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -123,690 | -100.0% | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -56,700 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -22,449 | -100.0% | -0.01% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -50,000 | -100.0% | -0.01% | – |
EWZ | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -24,082 | -100.0% | -0.01% | – |
EWW | Exit | ISHARES INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -78,000 | -100.0% | -0.02% | – |
HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
KWR | Exit | QUAKER CHEM CORP | $0 | – | -15,800 | -100.0% | -0.02% | – |
QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -300,000 | -100.0% | -0.02% | – |
CMA | Exit | COMERICA INC | $0 | – | -84,100 | -100.0% | -0.02% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -46,659 | -100.0% | -0.02% | – |
APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -126,978 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -442,943 | -100.0% | -0.02% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -194,001 | -100.0% | -0.02% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -133,466 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -26,300 | -100.0% | -0.02% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -270,636 | -100.0% | -0.02% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -114,700 | -100.0% | -0.02% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -75,300 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -70,300 | -100.0% | -0.02% | – |
TRGP | Exit | TARGA RES CORPcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -7,200 | -100.0% | -0.02% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -163,950 | -100.0% | -0.02% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -127,800 | -100.0% | -0.02% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -23,371 | -100.0% | -0.02% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -72,300 | -100.0% | -0.02% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -332,673 | -100.0% | -0.02% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -46,700 | -100.0% | -0.02% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -100,157 | -100.0% | -0.02% | – |
TGNA | Exit | TEGNA INC | $0 | – | -345,892 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -114,476 | -100.0% | -0.02% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -20,649 | -100.0% | -0.02% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -107,037 | -100.0% | -0.02% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -145,000 | -100.0% | -0.02% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -565,306 | -100.0% | -0.02% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,066 | -100.0% | -0.02% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -828,752 | -100.0% | -0.02% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -118,007 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -73,686 | -100.0% | -0.02% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -771,853 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -54,900 | -100.0% | -0.02% | – |
PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -155,690 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -81,844 | -100.0% | -0.02% | – |
FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
MEOH | Exit | METHANEX CORPcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -286,972 | -100.0% | -0.02% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -159,936 | -100.0% | -0.02% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -129,300 | -100.0% | -0.02% | – |
PNM | Exit | PNM RES INC | $0 | – | -123,218 | -100.0% | -0.03% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -513,900 | -100.0% | -0.03% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -349,723 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -27,913 | -100.0% | -0.03% | – |
ADRO | Exit | ADURO BIOTECH INC | $0 | – | -2,050,000 | -100.0% | -0.03% | – |
VC | Exit | VISTEON CORP | $0 | – | -75,684 | -100.0% | -0.03% | – |
CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.03% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -162,950 | -100.0% | -0.03% | – |
HGEN | Exit | HUMANIGEN INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -376,195 | -100.0% | -0.03% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -89,501 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -66,800 | -100.0% | -0.03% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -366,600 | -100.0% | -0.03% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -750,000 | -100.0% | -0.03% | – |
Exit | PACTIV EVERGREEN INC | $0 | – | -450,000 | -100.0% | -0.03% | – | |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -161,265 | -100.0% | -0.03% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,040,249 | -100.0% | -0.03% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -699,579 | -100.0% | -0.03% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -1,320,290 | -100.0% | -0.03% | – |
DE | Exit | DEERE & CO | $0 | – | -26,876 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -657,986 | -100.0% | -0.03% | – |
VST | Exit | VISTRA CORP | $0 | – | -313,722 | -100.0% | -0.03% | – |
BYD | Exit | BOYD GAMING CORPcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -247,980 | -100.0% | -0.03% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -151,564 | -100.0% | -0.03% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -248,417 | -100.0% | -0.03% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -131,100 | -100.0% | -0.03% | – |
APG | Exit | API GROUP CORP | $0 | – | -439,957 | -100.0% | -0.03% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -148,007 | -100.0% | -0.03% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -78,000 | -100.0% | -0.03% | – |
XHB | Exit | SPDR SER TRcall | $0 | – | -120,000 | -100.0% | -0.03% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -428,151 | -100.0% | -0.03% | – |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -115,000 | -100.0% | -0.03% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -120,000 | -100.0% | -0.03% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -27,700 | -100.0% | -0.03% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -133,750 | -100.0% | -0.04% | – |
IT | Exit | GARTNER INC | $0 | – | -54,300 | -100.0% | -0.04% | – |
GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -210,053 | -100.0% | -0.04% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -356,227 | -100.0% | -0.04% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -70,100 | -100.0% | -0.04% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -51,800 | -100.0% | -0.04% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -282,477 | -100.0% | -0.04% | – |
CREE | Exit | CREE INC | $0 | – | -117,437 | -100.0% | -0.04% | – |
ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -675,000 | -100.0% | -0.04% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -89,782 | -100.0% | -0.04% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -653,486 | -100.0% | -0.04% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -33,201 | -100.0% | -0.04% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -109,290 | -100.0% | -0.04% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -522,138 | -100.0% | -0.04% | – |
CMI | Exit | CUMMINS INC | $0 | – | -37,300 | -100.0% | -0.04% | – |
FDX | Exit | FEDEX CORP | $0 | – | -32,132 | -100.0% | -0.04% | – |
SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -164,425 | -100.0% | -0.04% | – |
FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -600,000 | -100.0% | -0.04% | – |
CI | Exit | CIGNA CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -78,947 | -100.0% | -0.04% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -51,102 | -100.0% | -0.04% | – |
DOCU | Exit | DOCUSIGN INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -500,000 | -100.0% | -0.04% | – |
MUB | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.04% | – |
DHI | Exit | D R HORTON INC | $0 | – | -117,000 | -100.0% | -0.04% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -526,342 | -100.0% | -0.05% | – |
XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -600,000 | -100.0% | -0.05% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -233,820 | -100.0% | -0.05% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -112,900 | -100.0% | -0.05% | – |
FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -900,600 | -100.0% | -0.05% | – |
XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.05% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -24,256 | -100.0% | -0.05% | – |
WRK | Exit | WESTROCK CO | $0 | – | -275,264 | -100.0% | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -119,415 | -100.0% | -0.05% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,222,000 | -100.0% | -0.05% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -202,237 | -100.0% | -0.05% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -535,720 | -100.0% | -0.05% | – |
LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
CFX | Exit | COLFAX CORP | $0 | – | -316,891 | -100.0% | -0.05% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -588,692 | -100.0% | -0.05% | – |
ICUI | Exit | ICU MED INC | $0 | – | -57,462 | -100.0% | -0.05% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -100,227 | -100.0% | -0.06% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -324,000 | -100.0% | -0.06% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -88,906 | -100.0% | -0.06% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -1,208,800 | -100.0% | -0.06% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -210,230 | -100.0% | -0.06% | – |
STNE | Exit | STONECO LTD | $0 | – | -211,812 | -100.0% | -0.06% | – |
MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -100,000 | -100.0% | -0.06% | – |
NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -1,100,000 | -100.0% | -0.06% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -81,690 | -100.0% | -0.06% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -70,594 | -100.0% | -0.06% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -517,357 | -100.0% | -0.06% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -609,209 | -100.0% | -0.06% | – |
DVA | Exit | DAVITA INC | $0 | – | -143,690 | -100.0% | -0.06% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -135,522 | -100.0% | -0.06% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -65,801 | -100.0% | -0.06% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -78,743 | -100.0% | -0.06% | – |
RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -215,065 | -100.0% | -0.07% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -105,894 | -100.0% | -0.07% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -413,272 | -100.0% | -0.07% | – |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -278,896 | -100.0% | -0.07% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -59,909 | -100.0% | -0.07% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -526,204 | -100.0% | -0.07% | – |
BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -8,000 | -100.0% | -0.07% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -57,592 | -100.0% | -0.07% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -555,643 | -100.0% | -0.07% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -457,819 | -100.0% | -0.07% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -444,342 | -100.0% | -0.08% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -161,452 | -100.0% | -0.08% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,500,499 | -100.0% | -0.08% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -512,500 | -100.0% | -0.08% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -643,710 | -100.0% | -0.08% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -135,787 | -100.0% | -0.08% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -195,746 | -100.0% | -0.09% | – |
JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
RACE | Exit | FERRARI N V | $0 | – | -92,905 | -100.0% | -0.09% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -364,391 | -100.0% | -0.09% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -107,390 | -100.0% | -0.09% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -388,316 | -100.0% | -0.09% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -165,120 | -100.0% | -0.09% | – |
WMT | Exit | WALMART INC | $0 | – | -127,794 | -100.0% | -0.09% | – |
UFS | Exit | DOMTAR CORPcall | $0 | – | -700,000 | -100.0% | -0.09% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -302,214 | -100.0% | -0.10% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -250,943 | -100.0% | -0.10% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -218,084 | -100.0% | -0.10% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -1,041,405 | -100.0% | -0.10% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,609,140 | -100.0% | -0.10% | – |
AAN | Exit | AARONS INC | $0 | – | -352,812 | -100.0% | -0.10% | – |
WAT | Exit | WATERS CORP | $0 | – | -103,290 | -100.0% | -0.10% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -147,441 | -100.0% | -0.10% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -4,226,628 | -100.0% | -0.11% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -82,548 | -100.0% | -0.11% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,541,042 | -100.0% | -0.11% | – |
LQD | Exit | ISHARES TRcall | $0 | – | -161,000 | -100.0% | -0.11% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -99,604 | -100.0% | -0.11% | – |
KSS | Exit | KOHLS CORP | $0 | – | -1,179,981 | -100.0% | -0.11% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -154,649 | -100.0% | -0.11% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -436,934 | -100.0% | -0.11% | – |
HYG | Exit | ISHARES TRput | $0 | – | -275,000 | -100.0% | -0.12% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -553,136 | -100.0% | -0.12% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -525,940 | -100.0% | -0.12% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -812,600 | -100.0% | -0.13% | – |
PEP | Exit | PEPSICO INC | $0 | – | -179,040 | -100.0% | -0.13% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -206,315 | -100.0% | -0.13% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -510,315 | -100.0% | -0.13% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -363,886 | -100.0% | -0.13% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -300,000 | -100.0% | -0.13% | – |
ANTM | Exit | ANTHEM INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -530,819 | -100.0% | -0.14% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -212,528 | -100.0% | -0.14% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -165,818 | -100.0% | -0.14% | – |
CDNA | Exit | CAREDX INC | $0 | – | -755,094 | -100.0% | -0.15% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -1,230,000 | -100.0% | -0.15% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -1,218,234 | -100.0% | -0.15% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,151,641 | -100.0% | -0.15% | – |
LOW | Exit | LOWES COS INC | $0 | – | -175,549 | -100.0% | -0.15% | – |
YELP | Exit | YELP INCcl a | $0 | – | -1,512,092 | -100.0% | -0.16% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,636,372 | -100.0% | -0.16% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -1,273,308 | -100.0% | -0.17% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -428,732 | -100.0% | -0.17% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -443,270 | -100.0% | -0.18% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -830,000 | -100.0% | -0.18% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -331,931 | -100.0% | -0.18% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -679,281 | -100.0% | -0.19% | – |
MYL | Exit | MYLAN NV | $0 | – | -2,672,364 | -100.0% | -0.20% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -236,120 | -100.0% | -0.20% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -2,646,245 | -100.0% | -0.21% | – |
IWM | Exit | ISHARES TRput | $0 | – | -272,500 | -100.0% | -0.21% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -327,000 | -100.0% | -0.23% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -1,004,210 | -100.0% | -0.23% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -326,289 | -100.0% | -0.24% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -15,000 | -100.0% | -0.24% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -378,582 | -100.0% | -0.26% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -778,744 | -100.0% | -0.26% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -542,164 | -100.0% | -0.27% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -700,227 | -100.0% | -0.27% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,332,899 | -100.0% | -0.29% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -304,077 | -100.0% | -0.30% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -989,597 | -100.0% | -0.30% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -794,930 | -100.0% | -0.35% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -759,534 | -100.0% | -0.36% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -311,628 | -100.0% | -0.39% | – |
HPQ | Exit | HP INC | $0 | – | -4,478,973 | -100.0% | -0.44% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,309,986 | -100.0% | -0.50% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500,000 | -100.0% | -0.71% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -29,904,230 | -100.0% | -1.45% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,406,261 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
CME GROUP INC | 38 | Q3 2023 | 0.3% |
BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
AMAZON COM INC | 36 | Q3 2023 | 3.2% |
META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
VISA INC | 35 | Q3 2023 | 1.6% |
AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-03-26 |
SC 13G | 2024-03-25 |
SC 13G | 2024-03-07 |
SC 13G | 2024-02-29 |
SC 13G | 2024-02-27 |
SC 13G | 2024-02-23 |
SC 13G | 2024-02-23 |
SC 13G | 2024-02-21 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.