$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 171.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $623,672,000 | +108.8% | 355,847 | +74.6% | 3.04% | +99.0% |
| 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% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $145,092,000 | +494.5% | 1,050,556 | +342.4% | 0.71% | +466.4% |
| 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% |
| 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% | – |
| DRI | New | DARDEN RESTAURANTS INC | $100,883,000 | – | 846,903 | +100.0% | 0.49% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $99,880,000 | +56.0% | 1,755,980 | +3.4% | 0.49% | +48.5% |
| 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% |
| 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% |
| 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% |
| VFC | New | V F CORP | $73,096,000 | – | 855,820 | +100.0% | 0.36% | – |
| 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% |
| 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% |
| 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% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $53,780,000 | +125.1% | 187,532 | +72.7% | 0.26% | +114.8% |
| 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% | – |
| 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% |
| 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% |
| FB | New | FACEBOOK INCcall | $44,389,000 | – | 162,500 | +100.0% | 0.22% | – |
| HRC | New | HILL ROM HLDGS INC | $43,128,000 | – | 440,216 | +100.0% | 0.21% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $42,742,000 | +25.0% | 64,609 | +18.0% | 0.21% | +19.4% |
| 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% | – |
| 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% | – |
| 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% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $39,107,000 | – | 526,550 | +100.0% | 0.19% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| GILD | New | GILEAD SCIENCES INC | $35,663,000 | – | 612,143 | +100.0% | 0.17% | – |
| 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% |
| 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% | – |
| 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% | – |
| BURL | New | BURLINGTON STORES INC | $34,145,000 | – | 130,550 | +100.0% | 0.17% | – |
| GPS | Buy | GAP INC | $33,314,000 | +3208.2% | 1,650,016 | +2690.8% | 0.16% | +3160.0% |
| XOM | New | EXXON MOBIL CORP | $33,331,000 | – | 808,616 | +100.0% | 0.16% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $27,268,000 | +161.2% | 1,414,300 | +74.8% | 0.13% | +150.9% |
| HD | Buy | HOME DEPOT INC | $27,178,000 | +444.8% | 102,319 | +469.6% | 0.13% | +411.5% |
| MP | New | MP MATERIALS CORP | $26,215,000 | – | 814,900 | +100.0% | 0.13% | – |
| 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% |
| GLPG | New | GALAPAGOS NVspon adr | $25,656,000 | – | 259,200 | +100.0% | 0.12% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $25,440,000 | +937.9% | 1,143,900 | +588.9% | 0.12% | +853.8% |
| ATUS | Buy | ALTICE USA INCcl a | $24,771,000 | +118.6% | 654,100 | +50.1% | 0.12% | +108.6% |
| 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% |
| CRIS | New | CURIS INC | $24,161,000 | – | 2,950,000 | +100.0% | 0.12% | – |
| RH | New | RHput | $24,166,000 | – | 54,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AER | Buy | AERCAP HOLDINGS NV | $22,120,000 | +2511.6% | 485,300 | +1343.4% | 0.11% | +2600.0% |
| AYX | New | ALTERYX INC | $22,184,000 | – | 182,148 | +100.0% | 0.11% | – |
| 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% | – |
| CP | New | CANADIAN PAC RY LTD | $20,466,000 | – | 59,041 | +100.0% | 0.10% | – |
| 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% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $20,040,000 | +109.4% | 512,652 | +1.3% | 0.10% | +100.0% |
| HXL | New | HEXCEL CORP NEW | $19,893,000 | – | 410,246 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| 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% |
| WW | New | WW INTL INCcall | $17,690,000 | – | 725,000 | +100.0% | 0.09% | – |
| 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% |
| GRWG | New | GROWGENERATION CORP | $16,875,000 | – | 419,566 | +100.0% | 0.08% | – |
| 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% | – |
| GMED | Buy | GLOBUS MED INCcl a | $16,214,000 | +531.9% | 248,600 | +379.8% | 0.08% | +507.7% |
| PCG | New | PG&E CORP | $16,147,000 | – | 1,295,945 | +100.0% | 0.08% | – |
| 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% |
| TRIT | New | TRITERRAS INC | $15,686,000 | – | 1,422,140 | +100.0% | 0.08% | – |
| HUBS | Buy | HUBSPOT INC | $15,659,000 | +1814.3% | 39,500 | +1310.7% | 0.08% | +1800.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $15,626,000 | +209.4% | 346,246 | +108.5% | 0.08% | +192.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $15,310,000 | +58.6% | 626,177 | +4.4% | 0.08% | +53.1% |
| KROS | Buy | KEROS THERAPEUTICS INC | $15,081,000 | +384.0% | 213,800 | +164.6% | 0.07% | +362.5% |
| 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% | – |
| MGA | New | MAGNA INTL INC | $14,574,000 | – | 205,868 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $12,616,000 | +413.3% | 800,000 | +300.0% | 0.06% | +376.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,544,000 | +346.2% | 459,986 | +206.0% | 0.06% | +335.7% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| HSKA | New | HESKA CORP | $11,944,000 | – | 82,008 | +100.0% | 0.06% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,657,000 | +2567.5% | 1,104,900 | +1988.7% | 0.06% | +2750.0% |
| EQT | New | EQT CORP | $11,649,000 | – | 916,507 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,412,000 | – | 22,818 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| EVRG | New | EVERGY INC | $10,954,000 | – | 197,334 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| TIMB | New | TIM S Asponsored adr | $10,067,000 | – | 723,237 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $9,328,000 | – | 61,695 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| CLVS | New | CLOVIS ONCOLOGY INC | $8,653,000 | – | 1,802,756 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $8,675,000 | – | 417,478 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $8,358,000 | – | 104,542 | +100.0% | 0.04% | – |
| MKSI | Buy | MKS INSTRS INC | $8,424,000 | +129.5% | 55,992 | +66.6% | 0.04% | +115.8% |
| 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% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $8,137,000 | +40.8% | 192,900 | +30.6% | 0.04% | +33.3% |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $8,054,000 | – | 212,500 | +100.0% | 0.04% | – |
| INOV | New | INOVALON HLDGS INC | $7,700,000 | – | 423,769 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| NGA | New | NORTHERN GENESIS ACQUISITION | $7,410,000 | – | 416,766 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% |
| ARCH | New | ARCH RESOURCES INCcl a | $6,329,000 | – | 144,600 | +100.0% | 0.03% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $6,454,000 | – | 366,911 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| TLRY | New | TILRAY INC | $5,714,000 | – | 691,800 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $4,644,000 | – | 400,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| FROG | New | JFROG LTD | $3,839,000 | – | 61,100 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $3,673,000 | – | 6,300 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $3,723,000 | – | 300,000 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $2,840,000 | – | 41,854 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,234,000 | – | 170,000 | +100.0% | 0.01% | – |
| 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% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $1,970,000 | – | 200,000 | +100.0% | 0.01% | – |
| 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% |
| REXR | New | REXFORD INDL RLTY INC | $1,807,000 | – | 36,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| PBF | New | PBF ENERGY INCcl a | $1,607,000 | – | 226,365 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| TPGY | New | TPG PACE BEN FIN CORP | $1,371,000 | – | 53,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HLXA | New | HELIX ACQUISITION CORP | $796,000 | – | 70,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ATRS | New | ANTARES PHARMA INC | $603,000 | – | 151,154 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $529,000 | – | 46,700 | +100.0% | 0.00% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $683,000 | – | 60,000 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $561,000 | – | 24,800 | +100.0% | 0.00% | – |
| 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% | – |
| AMP | New | AMERIPRISE FINL INC | $350,000 | – | 1,800 | +100.0% | 0.00% | – |
| 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% | – |
| CVI | New | CVR ENERGY INC | $408,000 | – | 27,400 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $507,000 | – | 28,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| LPLA | New | LPL FINL HLDGS INC | $125,000 | – | 1,200 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $90,000 | – | 11,700 | +100.0% | 0.00% | – |
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 | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| 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 |
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.