$21.4 Billion is the total value of Point72 Asset Management, L.P.'s 927 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $919,486,000 | +64.5% | 2,320,000 | +55.2% | 4.30% | +57.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $467,694,000 | +132.7% | 8,579,975 | +117.8% | 2.18% | +123.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $360,964,000 | +2348.9% | 5,407,700 | +1932.1% | 1.69% | +2241.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $348,602,000 | +606.3% | 1,602,400 | +602.0% | 1.63% | +575.9% |
| V | Buy | VISA INC | $306,247,000 | +8.9% | 1,446,403 | +12.6% | 1.43% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $265,615,000 | -57.4% | 128,782 | -63.8% | 1.24% | -59.2% |
| QQQ | New | INVESCO QQQ TRput | $255,304,000 | – | 800,000 | +100.0% | 1.19% | – |
| AMAT | New | APPLIED MATLS INC | $255,171,000 | – | 1,909,964 | +100.0% | 1.19% | – |
| AMZN | Buy | AMAZON COM INC | $247,458,000 | +62.5% | 79,978 | +71.1% | 1.16% | +55.6% |
| FB | Sell | FACEBOOK INCcl a | $241,598,000 | -21.9% | 820,283 | -27.6% | 1.13% | -25.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $234,999,000 | +200.4% | 7,517,578 | +147.5% | 1.10% | +187.4% |
| TWTR | Buy | TWITTER INC | $226,653,000 | +25.3% | 3,562,053 | +6.7% | 1.06% | +20.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $185,318,000 | -5.1% | 2,100,875 | -19.2% | 0.87% | -9.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $183,437,000 | +83.7% | 3,961,924 | +125.6% | 0.86% | +76.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $176,648,000 | -16.6% | 3,552,847 | -16.2% | 0.82% | -20.2% |
| JBL | Buy | JABIL INC | $167,230,000 | +56.6% | 3,206,100 | +27.7% | 0.78% | +49.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $158,161,000 | +45.8% | 785,542 | +15.1% | 0.74% | +39.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $142,681,000 | +170.6% | 663,973 | +197.6% | 0.67% | +159.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $142,152,000 | +1013.0% | 262,500 | +998.3% | 0.66% | +971.0% |
| MSFT | Sell | MICROSOFT CORP | $140,532,000 | -38.7% | 596,055 | -42.2% | 0.66% | -41.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $139,404,000 | +18.7% | 59,834 | +13.5% | 0.65% | +13.6% |
| EXPE | New | EXPEDIA GROUP INC | $134,184,000 | – | 779,595 | +100.0% | 0.63% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $130,938,000 | -34.6% | 1,485,400 | -45.6% | 0.61% | -37.4% |
| CCMP | Buy | CMC MATERIALS INC | $126,656,000 | +42.9% | 716,421 | +22.3% | 0.59% | +36.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $125,098,000 | +364.6% | 515,145 | +348.1% | 0.58% | +345.8% |
| MRK | Sell | MERCK & CO. INC | $121,802,000 | -7.7% | 1,580,000 | -2.1% | 0.57% | -11.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $121,527,000 | -10.0% | 1,572,759 | -16.7% | 0.57% | -13.8% |
| PLAN | Buy | ANAPLAN INC | $120,227,000 | +40.4% | 2,232,630 | +87.3% | 0.56% | +34.4% |
| NFLX | Buy | NETFLIX INC | $118,172,000 | +95.4% | 226,531 | +102.5% | 0.55% | +87.1% |
| GILD | Buy | GILEAD SCIENCES INC | $117,203,000 | +228.6% | 1,813,444 | +196.2% | 0.55% | +214.9% |
| LB | Sell | L BRANDS INC | $113,753,000 | -10.9% | 1,838,876 | -46.4% | 0.53% | -14.8% |
| CPRT | Buy | COPART INC | $112,913,000 | +64.3% | 1,039,618 | +92.5% | 0.53% | +57.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $110,431,000 | +36.6% | 187,833 | +43.7% | 0.52% | +31.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $110,316,000 | +4.3% | 309,834 | +4.5% | 0.52% | -0.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $106,350,000 | -7.9% | 330,219 | +1.6% | 0.50% | -11.7% |
| VFC | Buy | V F CORP | $103,870,000 | +42.1% | 1,299,680 | +51.9% | 0.48% | +35.9% |
| CRM | New | SALESFORCE COM INC | $100,808,000 | – | 475,800 | +100.0% | 0.47% | – |
| FIVN | Sell | FIVE9 INC | $100,411,000 | -20.9% | 642,300 | -11.8% | 0.47% | -24.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $99,661,000 | +234.8% | 440,784 | +100.3% | 0.47% | +221.4% |
| SGEN | New | SEAGEN INC | $99,220,000 | – | 714,536 | +100.0% | 0.46% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $98,917,000 | +209.2% | 488,190 | +220.9% | 0.46% | +196.2% |
| INSM | Buy | INSMED INC | $97,998,000 | +950.9% | 2,877,222 | +927.2% | 0.46% | +917.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $95,694,000 | +7941.5% | 3,204,739 | +7468.3% | 0.45% | +7350.0% |
| NEE | Buy | NEXTERA ENERGY INC | $95,151,000 | +146.7% | 1,258,439 | +151.7% | 0.44% | +136.7% |
| NICE | Buy | NICE LTDsponsored adr | $94,577,000 | -7.6% | 433,900 | +20.2% | 0.44% | -11.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $93,429,000 | +203.5% | 3,879,931 | +161.0% | 0.44% | +190.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $89,861,000 | -41.3% | 706,289 | -54.4% | 0.42% | -43.8% |
| XBI | Sell | SPDR SER TRput | $88,173,000 | -55.3% | 650,000 | -53.6% | 0.41% | -57.1% |
| CNC | Buy | CENTENE CORP DEL | $86,904,000 | +506.2% | 1,359,794 | +469.4% | 0.41% | +480.0% |
| JD | Sell | JD.COM INCspon adr cl a | $86,381,000 | -52.6% | 1,024,325 | -50.6% | 0.40% | -54.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $86,352,000 | -40.5% | 556,318 | -47.0% | 0.40% | -43.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $85,368,000 | +287.6% | 1,405,000 | +280.2% | 0.40% | +272.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $81,830,000 | +139.3% | 1,195,469 | +136.1% | 0.38% | +128.7% |
| SQ | New | SQUARE INCcl a | $80,739,000 | – | 355,600 | +100.0% | 0.38% | – |
| TMUS | Sell | T-MOBILE US INC | $79,409,000 | -43.9% | 633,800 | -39.6% | 0.37% | -46.2% |
| LPRO | Sell | OPEN LENDING CORP | $78,250,000 | -11.7% | 2,209,202 | -12.9% | 0.37% | -15.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $77,459,000 | -23.2% | 545,483 | -35.6% | 0.36% | -26.4% |
| NTRA | Buy | NATERA INC | $74,904,000 | +1920.6% | 737,682 | +1880.4% | 0.35% | +1844.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $75,005,000 | +21.6% | 1,470,690 | +0.2% | 0.35% | +16.3% |
| ARVN | Buy | ARVINAS INC | $74,567,000 | +75.6% | 1,128,100 | +125.6% | 0.35% | +68.1% |
| DHR | Sell | DANAHER CORPORATION | $74,541,000 | -23.9% | 331,177 | -24.9% | 0.35% | -27.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $73,220,000 | +100.5% | 251,746 | +83.5% | 0.34% | +92.1% |
| PAYA | Buy | PAYA HOLDINGS INC | $73,238,000 | +28.7% | 6,682,300 | +59.5% | 0.34% | +23.0% |
| SE | Buy | SEA LTDsponsord ads | $72,600,000 | +160.1% | 325,226 | +131.9% | 0.34% | +149.3% |
| CNI | Buy | CANADIAN NATL RY CO | $71,202,000 | +679.3% | 613,868 | +638.0% | 0.33% | +640.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $70,383,000 | +101.4% | 2,389,900 | +109.7% | 0.33% | +93.5% |
| VRM | Buy | VROOM INC | $67,160,000 | +68.9% | 1,722,484 | +77.5% | 0.31% | +61.9% |
| ETR | Buy | ENTERGY CORP NEW | $66,954,000 | +58.1% | 673,107 | +58.7% | 0.31% | +51.2% |
| WAT | New | WATERS CORP | $66,587,000 | – | 234,322 | +100.0% | 0.31% | – |
| RGEN | Sell | REPLIGEN CORP | $66,404,000 | -9.1% | 341,567 | -10.4% | 0.31% | -13.2% |
| CCK | Sell | CROWN HLDGS INC | $64,519,000 | -8.8% | 664,867 | -5.9% | 0.30% | -12.8% |
| QURE | Buy | UNIQURE NV | $64,340,000 | +264.7% | 1,909,763 | +291.1% | 0.30% | +250.0% |
| DOX | Buy | AMDOCS LTD | $63,950,000 | +63.0% | 911,622 | +64.9% | 0.30% | +56.5% |
| CRIS | Buy | CURIS INC | $63,622,000 | +163.3% | 5,620,291 | +90.5% | 0.30% | +151.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $63,553,000 | +166.8% | 2,908,605 | +93.1% | 0.30% | +156.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $63,227,000 | +18.5% | 2,175,000 | +23.5% | 0.30% | +13.5% |
| ADSK | Buy | AUTODESK INC | $63,030,000 | +110.1% | 227,422 | +131.5% | 0.29% | +101.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $62,520,000 | +49.7% | 1,833,423 | +21.5% | 0.29% | +43.1% |
| IQ | New | IQIYI INCsponsored ads | $62,343,000 | – | 3,751,100 | +100.0% | 0.29% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $62,169,000 | -65.4% | 1,023,183 | -66.1% | 0.29% | -66.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $62,115,000 | -0.8% | 439,937 | -8.7% | 0.29% | -5.2% |
| FDX | New | FEDEX CORP | $60,656,000 | – | 213,547 | +100.0% | 0.28% | – |
| USFD | Buy | US FOODS HLDG CORP | $59,955,000 | +15155.7% | 1,572,808 | +13228.9% | 0.28% | +13900.0% |
| PVH | Buy | PVH CORPORATION | $59,814,000 | +40.7% | 565,880 | +25.0% | 0.28% | +34.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $59,243,000 | +98.0% | 142,595 | +96.1% | 0.28% | +89.7% |
| NCR | Buy | NCR CORP NEW | $58,941,000 | +42.9% | 1,553,129 | +41.4% | 0.28% | +36.8% |
| TPR | Sell | TAPESTRY INC | $58,645,000 | +28.3% | 1,423,077 | -3.2% | 0.27% | +22.9% |
| ADI | Sell | ANALOG DEVICES INC | $58,193,000 | -18.2% | 375,247 | -22.0% | 0.27% | -21.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $58,013,000 | – | 255,867 | +100.0% | 0.27% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $57,648,000 | +234.3% | 832,945 | +151.2% | 0.27% | +220.2% |
| HUM | Buy | HUMANA INC | $57,155,000 | +66.2% | 136,327 | +62.7% | 0.27% | +58.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $55,817,000 | +254.5% | 1,456,224 | +243.3% | 0.26% | +239.0% |
| ESTC | Buy | ELASTIC N V | $55,063,000 | +0.8% | 495,175 | +32.5% | 0.26% | -3.4% |
| PINS | Sell | PINTEREST INCcl a | $54,154,000 | -45.0% | 731,511 | -51.0% | 0.25% | -47.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $54,013,000 | +2266.9% | 1,325,482 | +2416.1% | 0.25% | +2190.9% |
| CB | Buy | CHUBB LIMITED | $53,338,000 | +21.8% | 337,644 | +18.7% | 0.25% | +16.4% |
| D | Sell | DOMINION ENERGY INC | $53,012,000 | -36.6% | 697,894 | -37.2% | 0.25% | -39.2% |
| TRIP | Buy | TRIPADVISOR INC | $53,091,000 | +325.3% | 986,999 | +127.6% | 0.25% | +306.6% |
| SNY | Buy | SANOFIsponsored adr | $52,299,000 | +6.0% | 1,057,400 | +4.2% | 0.24% | +1.2% |
| SYY | Buy | SYSCO CORP | $51,950,000 | +68.5% | 659,764 | +58.9% | 0.24% | +62.0% |
| MDT | Buy | MEDTRONIC PLC | $51,635,000 | +4108.2% | 437,100 | +4073.2% | 0.24% | +3916.7% |
| EVRG | Buy | EVERGY INC | $50,760,000 | +363.4% | 852,686 | +332.1% | 0.24% | +347.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $50,234,000 | -7.2% | 1,011,345 | -41.0% | 0.24% | -11.0% |
| ZEN | Sell | ZENDESK INC | $50,348,000 | -23.6% | 379,639 | -17.5% | 0.24% | -26.8% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $50,236,000 | -17.8% | 1,555,300 | -11.7% | 0.24% | -21.1% |
| LYFT | Buy | LYFT INC | $50,118,000 | +188.3% | 793,254 | +124.2% | 0.23% | +175.3% |
| HRC | Buy | HILL ROM HLDGS INC | $50,088,000 | +16.1% | 453,363 | +3.0% | 0.23% | +11.4% |
| BAX | Buy | BAXTER INTL INC | $49,643,000 | +112.5% | 588,600 | +102.1% | 0.23% | +103.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $49,482,000 | +38.9% | 2,367,466 | +11.4% | 0.23% | +32.8% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $48,970,000 | +5879.2% | 6,335,000 | +4968.0% | 0.23% | +5625.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $49,059,000 | +861.9% | 900,000 | +800.0% | 0.23% | +816.0% |
| ZTS | Buy | ZOETIS INCcl a | $48,866,000 | +42.3% | 310,300 | +49.5% | 0.23% | +35.7% |
| CVNA | Buy | CARVANA COcl a | $48,767,000 | +21.0% | 185,851 | +10.5% | 0.23% | +15.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $48,439,000 | – | 579,142 | +100.0% | 0.23% | – |
| PRGO | New | PERRIGO CO PLC | $48,475,000 | – | 1,197,791 | +100.0% | 0.23% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $47,570,000 | – | 1,639,200 | +100.0% | 0.22% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $47,120,000 | +82.6% | 1,577,493 | +9.7% | 0.22% | +74.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $46,751,000 | +1696.0% | 1,149,800 | +1433.1% | 0.22% | +1576.9% |
| GM | Sell | GENERAL MTRS CO | $45,976,000 | +23.2% | 800,140 | -10.7% | 0.22% | +18.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $45,806,000 | -3.2% | 267,400 | +24.1% | 0.21% | -7.4% |
| KDMN | Buy | KADMON HLDGS INC | $45,844,000 | +40.6% | 11,785,115 | +50.0% | 0.21% | +34.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $45,252,000 | +3104.8% | 2,004,060 | +2959.6% | 0.21% | +2914.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $44,640,000 | +154.3% | 154,022 | +119.2% | 0.21% | +143.0% |
| SHC | Buy | SOTERA HEALTH CO | $44,761,000 | +24629.8% | 1,793,324 | +27071.6% | 0.21% | +20800.0% |
| CMRX | New | CHIMERIX INC | $44,179,000 | – | 4,582,872 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $43,921,000 | -36.9% | 324,310 | -35.2% | 0.20% | -39.7% |
| OMF | New | ONEMAIN HLDGS INC | $43,701,000 | – | 813,500 | +100.0% | 0.20% | – |
| ANGI | Buy | ANGI INC | $43,439,000 | +29.5% | 3,341,499 | +31.4% | 0.20% | +23.8% |
| WDAY | Sell | WORKDAY INCcl a | $43,175,000 | -46.8% | 173,791 | -48.7% | 0.20% | -49.0% |
| TGT | Buy | TARGET CORP | $43,162,000 | +96.3% | 217,913 | +75.0% | 0.20% | +88.8% |
| PCG | Buy | PG&E CORP | $42,523,000 | +163.3% | 3,631,345 | +180.2% | 0.20% | +151.9% |
| SLB | Buy | SCHLUMBERGER LTD | $42,259,000 | +77.7% | 1,554,218 | +42.6% | 0.20% | +69.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $42,254,000 | -44.9% | 349,434 | -49.3% | 0.20% | -47.3% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $42,054,000 | – | 2,414,122 | +100.0% | 0.20% | – |
| AFMD | Buy | AFFIMED N V | $41,810,000 | +133.6% | 5,285,708 | +71.9% | 0.20% | +124.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $41,497,000 | -70.8% | 1,081,485 | -72.6% | 0.19% | -72.0% |
| SRE | Sell | SEMPRA ENERGY | $41,312,000 | -38.6% | 311,600 | -41.0% | 0.19% | -41.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $41,131,000 | +108.7% | 1,082,667 | +73.1% | 0.19% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $40,352,000 | +82.4% | 97,551 | +72.8% | 0.19% | +75.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $40,426,000 | +361.6% | 493,600 | +366.1% | 0.19% | +339.5% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $40,279,000 | +2.7% | 1,693,800 | -17.7% | 0.19% | -1.6% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $40,155,000 | +137.3% | 1,608,126 | +159.0% | 0.19% | +126.5% |
| COST | New | COSTCO WHSL CORP NEW | $40,113,000 | – | 113,803 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $40,101,000 | – | 301,760 | +100.0% | 0.19% | – |
| SPLK | New | SPLUNK INC | $39,384,000 | – | 290,703 | +100.0% | 0.18% | – |
| CACI | Buy | CACI INTL INCcl a | $39,395,000 | +57.8% | 159,715 | +59.5% | 0.18% | +50.8% |
| ROST | Sell | ROSS STORES INC | $38,846,000 | -34.9% | 323,961 | -33.4% | 0.18% | -37.8% |
| OXY | New | OCCIDENTAL PETE CORP | $38,571,000 | – | 1,448,956 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $38,633,000 | – | 151,669 | +100.0% | 0.18% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $38,538,000 | -1.5% | 440,687 | -16.3% | 0.18% | -5.8% |
| MRK | New | MERCK & CO. INCcall | $38,545,000 | – | 500,000 | +100.0% | 0.18% | – |
| EXEL | Sell | EXELIXIS INC | $38,092,000 | -43.7% | 1,686,254 | -50.0% | 0.18% | -46.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $37,814,000 | -11.5% | 1,293,244 | -39.2% | 0.18% | -14.9% |
| ICUI | New | ICU MED INC | $37,515,000 | – | 182,610 | +100.0% | 0.18% | – |
| PODD | Buy | INSULET CORP | $37,531,000 | +44.3% | 143,841 | +41.3% | 0.18% | +37.8% |
| XEC | Sell | CIMAREX ENERGY CO | $37,477,000 | +54.6% | 631,040 | -2.4% | 0.18% | +48.3% |
| BAC | New | BK OF AMERICA CORP | $37,303,000 | – | 964,152 | +100.0% | 0.17% | – |
| TECH | New | BIO-TECHNE CORP | $37,066,000 | – | 97,048 | +100.0% | 0.17% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $36,144,000 | – | 3,600,000 | +100.0% | 0.17% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $35,884,000 | +39.9% | 465,478 | +79.6% | 0.17% | +34.4% |
| AES | Buy | AES CORP | $35,874,000 | +49.3% | 1,338,100 | +30.9% | 0.17% | +43.6% |
| CVE | Buy | CENOVUS ENERGY INC | $36,020,000 | +523.3% | 4,793,773 | +404.6% | 0.17% | +500.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $36,064,000 | +41.2% | 994,860 | +44.8% | 0.17% | +34.4% |
| BAND | Sell | BANDWIDTH INC | $35,639,000 | -28.4% | 281,200 | -13.1% | 0.17% | -31.7% |
| MPC | Sell | MARATHON PETE CORP | $35,412,000 | -24.7% | 662,035 | -41.8% | 0.16% | -27.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $35,311,000 | -62.1% | 118,541 | -51.7% | 0.16% | -63.7% |
| FIVE | Buy | FIVE BELOW INC | $34,591,000 | +78.2% | 181,304 | +63.5% | 0.16% | +70.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $34,616,000 | – | 580,128 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $34,666,000 | – | 255,214 | +100.0% | 0.16% | – |
| SNOW | New | SNOWFLAKE INCcl a | $34,530,000 | – | 150,600 | +100.0% | 0.16% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $34,224,000 | -11.1% | 441,710 | -9.7% | 0.16% | -14.9% |
| HSY | Buy | HERSHEY CO | $34,354,000 | +38.4% | 217,213 | +33.3% | 0.16% | +32.2% |
| AON | Buy | AON PLC | $34,044,000 | +234.6% | 147,945 | +207.2% | 0.16% | +218.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $34,039,000 | -59.7% | 373,687 | -59.0% | 0.16% | -61.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $33,788,000 | +475.9% | 1,051,600 | +411.5% | 0.16% | +444.8% |
| MS | Buy | MORGAN STANLEY | $33,658,000 | +207.0% | 433,400 | +170.9% | 0.16% | +196.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $33,693,000 | +23.2% | 1,731,422 | +4.0% | 0.16% | +18.0% |
| CERN | New | CERNER CORP | $33,086,000 | – | 460,297 | +100.0% | 0.16% | – |
| TER | New | TERADYNE INC | $32,693,000 | – | 268,678 | +100.0% | 0.15% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $32,679,000 | – | 370,300 | +100.0% | 0.15% | – |
| BIIB | Sell | BIOGEN INC | $32,283,000 | -33.7% | 115,400 | -41.9% | 0.15% | -36.3% |
| VLO | Buy | VALERO ENERGY CORP | $32,335,000 | +38.1% | 451,600 | +9.1% | 0.15% | +32.5% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $31,498,000 | – | 1,285,647 | +100.0% | 0.15% | – |
| ULTA | New | ULTA BEAUTY INC | $31,362,000 | – | 101,438 | +100.0% | 0.15% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $31,066,000 | +13.9% | 191,576 | +23.2% | 0.14% | +9.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $31,141,000 | +55.4% | 640,098 | +24.9% | 0.14% | +48.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $30,752,000 | +96.8% | 753,351 | +117.6% | 0.14% | +89.5% |
| RGNX | Buy | REGENXBIO INC | $30,914,000 | +411.7% | 906,300 | +580.4% | 0.14% | +396.6% |
| TNL | New | TRAVEL PLUS LEISURE CO | $30,488,000 | – | 498,500 | +100.0% | 0.14% | – |
| VMC | New | VULCAN MATLS CO | $29,706,000 | – | 176,036 | +100.0% | 0.14% | – |
| MHK | Buy | MOHAWK INDS INC | $29,639,000 | +84.9% | 154,120 | +35.5% | 0.14% | +76.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $29,224,000 | -55.6% | 110,731 | -65.7% | 0.14% | -57.3% |
| KSS | New | KOHLS CORP | $29,140,000 | – | 488,845 | +100.0% | 0.14% | – |
| C | Sell | CITIGROUP INC | $29,100,000 | -46.5% | 400,000 | -54.6% | 0.14% | -48.7% |
| FXI | New | ISHARES TRcall | $29,163,000 | – | 625,000 | +100.0% | 0.14% | – |
| RUN | Sell | SUNRUN INC | $28,966,000 | -27.0% | 478,935 | -16.3% | 0.14% | -30.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $28,626,000 | -21.3% | 783,000 | -41.9% | 0.13% | -24.3% |
| CAR | New | AVIS BUDGET GROUP | $28,617,000 | – | 394,500 | +100.0% | 0.13% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $28,728,000 | – | 435,002 | +100.0% | 0.13% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $27,798,000 | +291.3% | 482,525 | +223.4% | 0.13% | +271.4% |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $27,892,000 | – | 8,276,500 | +100.0% | 0.13% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $27,414,000 | – | 196,358 | +100.0% | 0.13% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,194,000 | -41.4% | 243,500 | -39.5% | 0.13% | -43.8% |
| CSX | Buy | CSX CORP | $27,291,000 | +37.1% | 283,048 | +29.0% | 0.13% | +30.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $27,241,000 | +450.9% | 96,825 | +434.9% | 0.13% | +429.2% |
| EXC | Buy | EXELON CORP | $26,765,000 | +239.0% | 611,900 | +227.2% | 0.12% | +220.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $26,727,000 | +25.9% | 104,800 | +0.5% | 0.12% | +20.2% |
| SAM | Sell | BOSTON BEER INCcl a | $26,367,000 | -24.5% | 21,858 | -37.8% | 0.12% | -27.6% |
| MORF | Buy | MORPHIC HLDG INC | $26,147,000 | +116.5% | 413,200 | +14.8% | 0.12% | +106.8% |
| RXN | New | REXNORD CORP | $25,840,000 | – | 548,726 | +100.0% | 0.12% | – |
| MKL | Sell | MARKEL CORP | $25,940,000 | +6.8% | 22,762 | -3.2% | 0.12% | +2.5% |
| DLTR | Buy | DOLLAR TREE INC | $25,946,000 | +745.1% | 226,678 | +697.7% | 0.12% | +706.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,632,000 | -9.4% | 288,848 | -15.4% | 0.12% | -13.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $25,545,000 | -57.5% | 227,901 | -71.9% | 0.12% | -59.4% |
| BG | Buy | BUNGE LIMITED | $25,426,000 | +85.9% | 320,750 | +53.8% | 0.12% | +77.6% |
| MSOS | Buy | ADVISORSHARES TRcall | $25,440,000 | +248.5% | 600,000 | +200.0% | 0.12% | +230.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $24,974,000 | -15.0% | 678,100 | -22.4% | 0.12% | -18.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $25,129,000 | -14.5% | 325,164 | -21.3% | 0.12% | -18.2% |
| SAGE | New | SAGE THERAPEUTICS INC | $24,977,000 | – | 333,700 | +100.0% | 0.12% | – |
| TJX | Sell | TJX COS INC NEW | $25,032,000 | -26.6% | 378,419 | -24.2% | 0.12% | -29.5% |
| ERIC | New | ERICSSONadr b sek 10 | $25,031,000 | – | 1,897,700 | +100.0% | 0.12% | – |
| IGSB | ISHARES TR | $24,952,000 | -0.9% | 456,327 | 0.0% | 0.12% | -4.9% | |
| SWAV | New | SHOCKWAVE MED INC | $24,736,000 | – | 189,900 | +100.0% | 0.12% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $24,530,000 | +111.7% | 500,000 | +63.5% | 0.12% | +101.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $24,716,000 | – | 73,599 | +100.0% | 0.12% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $24,406,000 | +120.1% | 942,300 | +71.3% | 0.11% | +111.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $24,336,000 | +51.9% | 330,743 | +19.1% | 0.11% | +46.2% |
| OMC | Buy | OMNICOM GROUP INC | $24,177,000 | +177.7% | 326,060 | +133.6% | 0.11% | +169.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $24,041,000 | -53.2% | 737,000 | -63.3% | 0.11% | -55.2% |
| PEP | New | PEPSICO INC | $23,778,000 | – | 168,102 | +100.0% | 0.11% | – |
| GPS | Sell | GAP INC | $23,589,000 | -29.2% | 792,114 | -52.0% | 0.11% | -32.5% |
| FBP | Sell | FIRST BANCORP P R | $23,350,000 | +1.4% | 2,073,700 | -17.0% | 0.11% | -2.7% |
| HUBS | Buy | HUBSPOT INC | $23,421,000 | +49.6% | 51,565 | +30.5% | 0.11% | +43.4% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $23,092,000 | – | 1,127,000 | +100.0% | 0.11% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $22,837,000 | -16.2% | 1,120,546 | -20.8% | 0.11% | -19.5% |
| INSP | Buy | INSPIRE MED SYS INC | $22,943,000 | +2611.9% | 110,843 | +2363.2% | 0.11% | +2575.0% |
| SJM | New | SMUCKER J M CO | $22,750,000 | – | 179,803 | +100.0% | 0.11% | – |
| CLR | Buy | CONTINENTAL RES INC | $22,552,000 | +62.1% | 871,759 | +2.2% | 0.10% | +54.4% |
| COP | Sell | CONOCOPHILLIPS | $22,192,000 | -66.6% | 418,962 | -74.8% | 0.10% | -67.9% |
| BLU | Sell | BELLUS HEALTH INC NEW | $22,272,000 | +17.0% | 5,800,000 | -6.8% | 0.10% | +11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,956,000 | -93.6% | 279,700 | -92.6% | 0.10% | -93.9% |
| TRGP | Sell | TARGA RES CORP | $21,991,000 | -18.1% | 692,622 | -31.9% | 0.10% | -21.4% |
| ASML | Sell | ASML HOLDING N V | $21,855,000 | +22.6% | 35,400 | -3.1% | 0.10% | +17.2% |
| STRO | Sell | SUTRO BIOPHARMA INC | $21,809,000 | -28.7% | 958,200 | -32.0% | 0.10% | -31.5% |
| KTB | New | KONTOOR BRANDS INC | $21,557,000 | – | 444,195 | +100.0% | 0.10% | – |
| AZO | Sell | AUTOZONE INC | $21,497,000 | -82.8% | 15,308 | -85.5% | 0.10% | -83.6% |
| ALKS | Buy | ALKERMES PLC | $21,321,000 | +46.0% | 1,141,400 | +56.0% | 0.10% | +40.8% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $21,170,000 | -16.8% | 946,800 | -17.2% | 0.10% | -20.2% |
| V | New | VISA INCcall | $21,173,000 | – | 100,000 | +100.0% | 0.10% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $21,059,000 | -36.8% | 189,700 | -32.4% | 0.10% | -39.5% |
| TS | New | TENARIS S Asponsored ads | $20,670,000 | – | 910,981 | +100.0% | 0.10% | – |
| NYT | New | NEW YORK TIMES COcl a | $20,681,000 | – | 408,545 | +100.0% | 0.10% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $20,859,000 | -59.3% | 464,266 | -71.8% | 0.10% | -61.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $20,451,000 | -10.8% | 685,800 | +29.0% | 0.10% | -14.3% |
| FLEX | Buy | FLEX LTDord | $20,599,000 | +226.7% | 1,125,000 | +220.8% | 0.10% | +209.7% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $20,612,000 | – | 1,950,000 | +100.0% | 0.10% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,550,000 | -54.0% | 85,481 | -62.7% | 0.10% | -56.0% |
| AER | Sell | AERCAP HOLDINGS NV | $20,266,000 | -8.4% | 345,015 | -28.9% | 0.10% | -12.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $20,021,000 | – | 233,859 | +100.0% | 0.09% | – |
| MAT | Buy | MATTEL INC | $20,116,000 | +21.8% | 1,009,849 | +6.7% | 0.09% | +16.0% |
| TSLA | New | TESLA INCput | $20,038,000 | – | 30,000 | +100.0% | 0.09% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $20,073,000 | +60.0% | 346,200 | -24.7% | 0.09% | +54.1% |
| CAT | Buy | CATERPILLAR INC | $20,208,000 | +100.8% | 87,153 | +57.6% | 0.09% | +91.8% |
| MCRB | Buy | SERES THERAPEUTICS INC | $20,068,000 | +676.9% | 974,671 | +824.3% | 0.09% | +623.1% |
| TWLO | New | TWILIO INCcl a | $19,900,000 | – | 58,400 | +100.0% | 0.09% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $19,975,000 | – | 202,400 | +100.0% | 0.09% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $19,592,000 | +25.9% | 833,700 | -25.0% | 0.09% | +21.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $19,648,000 | -1.8% | 388,000 | +3.2% | 0.09% | -6.1% |
| GT | New | GOODYEAR TIRE & RUBR CO | $19,634,000 | – | 1,117,454 | +100.0% | 0.09% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $19,732,000 | – | 2,931,900 | +100.0% | 0.09% | – |
| PSFE | New | PAYSAFE LIMITEDord | $19,575,000 | – | 1,450,000 | +100.0% | 0.09% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $19,482,000 | +12.7% | 1,275,000 | +4.1% | 0.09% | +8.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $19,368,000 | -42.0% | 256,500 | -32.7% | 0.09% | -44.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $19,259,000 | +470.3% | 111,400 | +335.2% | 0.09% | +462.5% |
| CROX | New | CROCS INC | $19,042,000 | – | 236,692 | +100.0% | 0.09% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,959,000 | -16.6% | 392,692 | -30.6% | 0.09% | -19.8% |
| KIN | New | KINDRED BIOSCIENCES INC | $19,135,000 | – | 3,850,200 | +100.0% | 0.09% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $18,772,000 | -37.3% | 615,278 | -21.6% | 0.09% | -39.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $18,602,000 | +127.9% | 113,390 | +93.4% | 0.09% | +117.5% |
| MGNX | Sell | MACROGENICS INC | $18,400,000 | -44.9% | 577,700 | -60.4% | 0.09% | -47.2% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $18,185,000 | +27.8% | 1,170,198 | +30.4% | 0.08% | +23.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,240,000 | -29.6% | 385,700 | -36.9% | 0.08% | -32.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,148,000 | -23.5% | 35,778 | -31.8% | 0.08% | -26.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,103,000 | – | 1,568,700 | +100.0% | 0.08% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $18,182,000 | – | 648,200 | +100.0% | 0.08% | – |
| AMED | Buy | AMEDISYS INC | $17,902,000 | +112.5% | 67,609 | +135.4% | 0.08% | +104.9% |
| CNP | New | CENTERPOINT ENERGY INC | $17,963,000 | – | 793,070 | +100.0% | 0.08% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $17,894,000 | +4418.7% | 337,500 | +5343.5% | 0.08% | +4100.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $17,701,000 | -26.2% | 339,369 | -29.5% | 0.08% | -29.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $17,687,000 | +352.1% | 810,236 | +305.1% | 0.08% | +336.8% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $17,791,000 | – | 102,140 | +100.0% | 0.08% | – |
| PFPT | Sell | PROOFPOINT INC | $17,677,000 | -44.4% | 140,530 | -39.7% | 0.08% | -46.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $17,510,000 | +34.8% | 266,474 | +37.2% | 0.08% | +30.2% |
| COR | New | CORESITE RLTY CORP | $17,594,000 | – | 146,800 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $17,445,000 | – | 43,252 | +100.0% | 0.08% | – |
| INTU | Sell | INTUIT | $17,123,000 | -34.7% | 44,700 | -35.3% | 0.08% | -37.5% |
| FBRX | Buy | FORTE BIOSCIENCES INC | $17,142,000 | +453.9% | 500,200 | +488.5% | 0.08% | +433.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $16,858,000 | +59.7% | 130,034 | +59.9% | 0.08% | +54.9% |
| AVTR | Sell | AVANTOR INC | $16,852,000 | -65.9% | 582,500 | -66.8% | 0.08% | -67.2% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $16,877,000 | -31.2% | 1,043,100 | +13.1% | 0.08% | -34.2% |
| POST | Sell | POST HLDGS INC | $16,927,000 | -56.4% | 160,114 | -58.3% | 0.08% | -58.2% |
| VZIO | New | VIZIO HLDG CORP | $16,741,000 | – | 690,363 | +100.0% | 0.08% | – |
| EXP | Buy | EAGLE MATLS INC | $16,796,000 | +120.4% | 124,961 | +66.2% | 0.08% | +110.8% |
| ARMK | Sell | ARAMARK | $16,619,000 | -2.6% | 439,900 | -0.8% | 0.08% | -6.0% |
| EEFT | New | EURONET WORLDWIDE INC | $16,472,000 | – | 119,100 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $16,435,000 | – | 100,000 | +100.0% | 0.08% | – |
| TRP | New | TC ENERGY CORP | $16,474,000 | – | 359,407 | +100.0% | 0.08% | – |
| GPN | Buy | GLOBAL PMTS INC | $16,491,000 | +32.6% | 81,807 | +41.7% | 0.08% | +26.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $16,526,000 | – | 14,300 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,357,000 | -82.2% | 259,100 | -82.5% | 0.08% | -83.0% |
| OVV | Sell | OVINTIV INC | $16,189,000 | +17.5% | 679,633 | -29.2% | 0.08% | +13.4% |
| AME | Buy | AMETEK INC | $16,158,000 | +1249.9% | 126,500 | +1177.8% | 0.08% | +1150.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $16,109,000 | -4.5% | 1,308,600 | +9.4% | 0.08% | -8.5% |
| APTV | New | APTIV PLC | $15,953,000 | – | 115,684 | +100.0% | 0.08% | – |
| HCA | Sell | HCA HEALTHCARE INC | $16,152,000 | -53.7% | 85,760 | -59.6% | 0.08% | -55.9% |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $16,000,000 | – | 1,600,000 | +100.0% | 0.08% | – |
| MOGO | New | MOGO INC | $15,833,000 | – | 1,862,700 | +100.0% | 0.07% | – |
| ICHR | Buy | ICHOR HOLDINGS | $15,855,000 | +91.5% | 294,703 | +7.3% | 0.07% | +85.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $15,571,000 | +668.6% | 614,252 | +708.2% | 0.07% | +630.0% |
| IBN | New | ICICI BANK LIMITEDadr | $15,689,000 | – | 978,704 | +100.0% | 0.07% | – |
| SHOP | Sell | SHOPIFY INCcl a | $15,482,000 | -52.6% | 13,992 | -51.5% | 0.07% | -54.7% |
| SLQT | Sell | SELECTQUOTE INC | $15,388,000 | +29.4% | 521,461 | -9.0% | 0.07% | +24.1% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $15,507,000 | -70.3% | 606,439 | -74.4% | 0.07% | -71.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,237,000 | -0.9% | 184,690 | 0.0% | 0.07% | -5.3% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $15,170,000 | +570.3% | 255,438 | +443.5% | 0.07% | +545.5% |
| NVAX | Buy | NOVAVAX INC | $15,194,000 | +114.9% | 83,800 | +32.2% | 0.07% | +108.8% |
| LUNG | Buy | PULMONX CORP | $14,926,000 | +165.0% | 326,313 | +299.9% | 0.07% | +159.3% |
| KBH | New | KB HOME | $15,071,000 | – | 323,899 | +100.0% | 0.07% | – |
| ALLY | Sell | ALLY FINL INC | $14,928,000 | -69.3% | 330,200 | -75.8% | 0.07% | -70.5% |
| TREX | Buy | TREX CO INC | $15,058,000 | +12.7% | 164,500 | +3.1% | 0.07% | +7.7% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $14,693,000 | -19.2% | 506,497 | -28.2% | 0.07% | -22.5% |
| APA | New | APA CORPORATION | $14,752,000 | – | 824,147 | +100.0% | 0.07% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $14,818,000 | – | 155,190 | +100.0% | 0.07% | – |
| ADNT | New | ADIENT PLC | $14,813,000 | – | 335,132 | +100.0% | 0.07% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $14,776,000 | -21.8% | 258,600 | -31.2% | 0.07% | -25.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $14,478,000 | +82.9% | 180,400 | +24.0% | 0.07% | +74.4% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $14,608,000 | – | 800,000 | +100.0% | 0.07% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $14,476,000 | – | 311,521 | +100.0% | 0.07% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $14,511,000 | -68.3% | 64,000 | -67.5% | 0.07% | -69.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $14,585,000 | – | 500,000 | +100.0% | 0.07% | – |
| STE | New | STERIS PLC | $14,291,000 | – | 75,028 | +100.0% | 0.07% | – |
| TCDA | New | TRICIDA INC | $14,042,000 | – | 2,654,361 | +100.0% | 0.07% | – |
| CLNY | Buy | COLONY CAP INC NEW | $14,137,000 | +60.8% | 2,181,652 | +19.3% | 0.07% | +53.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $14,229,000 | -65.7% | 362,891 | -69.3% | 0.07% | -67.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,932,000 | +1913.3% | 122,100 | +1445.6% | 0.06% | +2066.7% |
| NGA | Buy | NORTHERN GENESIS ACQUISITION | $13,964,000 | +88.4% | 856,173 | +105.4% | 0.06% | +80.6% |
| WEX | New | WEX INC | $14,018,000 | – | 67,000 | +100.0% | 0.06% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $13,622,000 | +87.3% | 761,001 | +60.9% | 0.06% | +82.9% |
| ARGX | New | ARGENX SEsponsored adr | $13,632,000 | – | 49,500 | +100.0% | 0.06% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $13,736,000 | -8.9% | 223,162 | +4.4% | 0.06% | -13.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $13,618,000 | -17.8% | 119,600 | -0.1% | 0.06% | -21.0% |
| ALLK | New | ALLAKOS INC | $13,762,000 | – | 119,900 | +100.0% | 0.06% | – |
| ACET | New | ADICET BIO INC | $13,709,000 | – | 1,048,100 | +100.0% | 0.06% | – |
| TWCT | Buy | TWC TECH HLDGS II CORP | $13,441,000 | +47.6% | 1,366,000 | +58.0% | 0.06% | +43.2% |
| CSCO | New | CISCO SYS INC | $13,492,000 | – | 260,922 | +100.0% | 0.06% | – |
| HCI | New | HCI GROUP INC | $13,448,000 | – | 175,056 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcall | $13,289,000 | – | 100,000 | +100.0% | 0.06% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,221,000 | +17.7% | 140,766 | +4.3% | 0.06% | +12.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,314,000 | – | 70,800 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,246,000 | -76.9% | 244,800 | -77.6% | 0.06% | -77.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $13,286,000 | +75.3% | 667,282 | +63.3% | 0.06% | +67.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,203,000 | +22.3% | 46,857 | +22.9% | 0.06% | +17.0% |
| XEL | Sell | XCEL ENERGY INC | $13,191,000 | -79.1% | 198,324 | -79.0% | 0.06% | -79.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $13,094,000 | – | 651,100 | +100.0% | 0.06% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,147,000 | -12.9% | 71,651 | -25.2% | 0.06% | -17.6% |
| FE | New | FIRSTENERGY CORP | $13,013,000 | – | 375,112 | +100.0% | 0.06% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $13,020,000 | -56.6% | 169,000 | -66.2% | 0.06% | -58.2% |
| CPB | New | CAMPBELL SOUP CO | $13,064,000 | – | 259,883 | +100.0% | 0.06% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $12,784,000 | -43.7% | 55,853 | -48.2% | 0.06% | -45.9% |
| MCD | New | MCDONALDS CORP | $12,863,000 | – | 57,389 | +100.0% | 0.06% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $12,548,000 | – | 287,600 | +100.0% | 0.06% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $12,709,000 | -48.4% | 439,300 | -49.8% | 0.06% | -50.8% |
| BC | New | BRUNSWICK CORP | $12,568,000 | – | 131,785 | +100.0% | 0.06% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $12,548,000 | -31.4% | 51,221 | -44.3% | 0.06% | -33.7% |
| XPO | Buy | XPO LOGISTICS INC | $12,569,000 | +31.8% | 101,940 | +27.4% | 0.06% | +25.5% |
| WFG | New | WEST FRASER TIMBER CO LTD | $12,588,000 | – | 175,000 | +100.0% | 0.06% | – |
| TVTY | New | TIVITY HEALTH INC | $12,581,000 | – | 563,643 | +100.0% | 0.06% | – |
| AXGN | Buy | AXOGEN INC | $12,434,000 | +365.7% | 613,733 | +311.4% | 0.06% | +346.2% |
| ANTM | Sell | ANTHEM INC | $12,384,000 | -85.8% | 34,500 | -87.3% | 0.06% | -86.4% |
| FTI | Buy | TECHNIPFMC PLC | $12,309,000 | +21.2% | 1,594,493 | +47.6% | 0.06% | +16.0% |
| PBA | New | PEMBINA PIPELINE CORP | $12,217,000 | – | 423,000 | +100.0% | 0.06% | – |
| CME | CME GROUP INC | $12,260,000 | +12.2% | 60,032 | 0.0% | 0.06% | +7.5% | |
| DKNG | New | DRAFTKINGS INCput | $12,266,000 | – | 200,000 | +100.0% | 0.06% | – |
| XOP | Buy | SPDR SER TRcall | $12,201,000 | +66.8% | 150,000 | +20.0% | 0.06% | +58.3% |
| CARG | New | CARGURUS INC | $12,206,000 | – | 512,200 | +100.0% | 0.06% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $12,114,000 | +66.0% | 397,848 | +7.8% | 0.06% | +58.3% |
| SI | New | SILVERGATE CAP CORPcl a | $12,026,000 | – | 84,591 | +100.0% | 0.06% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $11,880,000 | -48.3% | 1,500,000 | -48.6% | 0.06% | -50.0% |
| DSEY | New | DIVERSEY HLDGS LTD | $11,966,000 | – | 813,487 | +100.0% | 0.06% | – |
| IMO | Buy | IMPERIAL OIL LTD | $11,795,000 | +59.5% | 487,000 | +24.9% | 0.06% | +52.8% |
| PLCE | Sell | CHILDRENS PL INC NEW | $11,779,000 | -20.0% | 168,996 | -42.5% | 0.06% | -23.6% |
| QTS | Buy | QTS RLTY TR INC | $11,690,000 | +82.0% | 188,427 | +81.5% | 0.06% | +77.4% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $11,780,000 | +32.7% | 659,600 | +18.0% | 0.06% | +27.9% |
| BILL | Sell | BILL COM HLDGS INC | $11,761,000 | -56.1% | 80,834 | -58.8% | 0.06% | -58.0% |
| FOXA | New | FOX CORP | $11,579,000 | – | 320,653 | +100.0% | 0.05% | – |
| CE | Sell | CELANESE CORP DEL | $11,521,000 | -53.2% | 76,906 | -59.4% | 0.05% | -55.0% |
| DXCM | Sell | DEXCOM INC | $11,500,000 | -84.6% | 32,000 | -84.1% | 0.05% | -85.2% |
| SFIX | New | STITCH FIX INC | $11,616,000 | – | 234,479 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,380,000 | – | 15,400 | +100.0% | 0.05% | – |
| ELF | Buy | E L F BEAUTY INC | $11,284,000 | +1559.4% | 420,573 | +1457.7% | 0.05% | +1666.7% |
| GOOGL | Sell | ALPHABET INCcall | $11,344,000 | -40.1% | 5,500 | -49.1% | 0.05% | -42.4% |
| WISH | Buy | CONTEXTLOGIC INC | $11,316,000 | +727.2% | 716,224 | +855.0% | 0.05% | +657.1% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $11,224,000 | – | 864,029 | +100.0% | 0.05% | – |
| OFIX | Sell | ORTHOFIX MED INC | $11,232,000 | +0.4% | 259,100 | -0.4% | 0.05% | -5.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,207,000 | -80.1% | 363,000 | -84.5% | 0.05% | -81.1% |
| INMD | Sell | INMODE LTD | $11,036,000 | -3.5% | 152,500 | -36.7% | 0.05% | -7.1% |
| DEN | Buy | DENBURY INC | $10,822,000 | +142.4% | 225,970 | +30.0% | 0.05% | +131.8% |
| MNRO | New | MONRO INC | $10,877,000 | – | 165,300 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INCput | $10,822,000 | – | 100,000 | +100.0% | 0.05% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $10,728,000 | +701.8% | 250,000 | +968.4% | 0.05% | +614.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $10,805,000 | -12.8% | 534,889 | -30.8% | 0.05% | -16.7% |
| TAC | Buy | TRANSALTA CORP | $10,513,000 | +25.3% | 1,110,400 | +0.5% | 0.05% | +19.5% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $10,504,000 | +11.4% | 1,978,234 | +13.0% | 0.05% | +6.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $10,359,000 | – | 138,986 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $10,285,000 | +13.3% | 169,300 | -0.1% | 0.05% | +9.1% |
| ITB | New | ISHARES TRcall | $10,180,000 | – | 150,000 | +100.0% | 0.05% | – |
| NOMD | New | NOMAD FOODS LTD | $10,129,000 | – | 368,852 | +100.0% | 0.05% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $10,063,000 | -54.1% | 637,300 | -57.8% | 0.05% | -56.1% |
| PRQR | New | PROQR THRAPEUTICS N V | $10,059,000 | – | 1,521,800 | +100.0% | 0.05% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $10,081,000 | +79.7% | 430,809 | +17.7% | 0.05% | +74.1% |
| CLSK | Buy | CLEANSPARK INC | $10,132,000 | +489.1% | 425,352 | +618.5% | 0.05% | +487.5% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $10,167,000 | – | 185,200 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPput | $10,123,000 | – | 100,000 | +100.0% | 0.05% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,978,000 | -88.9% | 54,673 | -87.1% | 0.05% | -89.3% |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $9,974,000 | – | 974,000 | +100.0% | 0.05% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $10,120,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| CMS | Sell | CMS ENERGY CORP | $9,863,000 | -43.7% | 161,108 | -43.8% | 0.05% | -45.9% |
| RCM | Buy | R1 RCM INC | $9,749,000 | +31.5% | 395,027 | +28.0% | 0.05% | +27.8% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $9,929,000 | – | 165,787 | +100.0% | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP | $9,807,000 | – | 188,600 | +100.0% | 0.05% | – |
| EHTH | New | EHEALTH INC | $9,579,000 | – | 131,700 | +100.0% | 0.04% | – |
| HSKA | Sell | HESKA CORP | $9,544,000 | -20.1% | 56,657 | -30.9% | 0.04% | -22.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $9,466,000 | -2.8% | 117,169 | -7.1% | 0.04% | -6.4% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $9,365,000 | +266.0% | 1,508,000 | +188.2% | 0.04% | +266.7% |
| RAD | New | RITE AID CORP | $9,373,000 | – | 458,123 | +100.0% | 0.04% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $9,415,000 | +2.4% | 198,336 | -7.7% | 0.04% | -2.2% |
| SBUX | New | STARBUCKS CORP | $9,365,000 | – | 85,709 | +100.0% | 0.04% | – |
| MODV | New | MODIVCARE INC | $9,524,000 | – | 64,300 | +100.0% | 0.04% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $9,391,000 | – | 486,700 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,107,000 | -43.5% | 19,955 | -42.3% | 0.04% | -45.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $9,108,000 | -62.8% | 411,010 | -71.2% | 0.04% | -63.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,292,000 | +63.2% | 212,935 | +64.9% | 0.04% | +53.6% |
| VSPR | Buy | VESPER HEALTHCARE ACQSTN COR | $9,180,000 | +62.3% | 850,000 | +70.0% | 0.04% | +53.6% |
| PPC | New | PILGRIMS PRIDE CORP | $9,226,000 | – | 387,800 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC | $9,254,000 | – | 34,200 | +100.0% | 0.04% | – |
| MCK | Sell | MCKESSON CORP | $8,899,000 | -79.2% | 45,629 | -81.5% | 0.04% | -79.9% |
| REAL | Buy | THE REALREAL INC | $9,022,000 | +1158.3% | 398,654 | +986.2% | 0.04% | +1300.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,889,000 | -74.4% | 66,639 | -73.6% | 0.04% | -75.1% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $8,890,000 | – | 889,000 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC | $8,994,000 | – | 67,372 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $8,995,000 | – | 80,000 | +100.0% | 0.04% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $9,087,000 | -35.7% | 204,848 | -30.3% | 0.04% | -39.1% |
| FN | New | FABRINET | $9,003,000 | – | 99,600 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,838,000 | +927.7% | 22,300 | +869.6% | 0.04% | +925.0% |
| CYTK | Sell | CYTOKINETICS INC | $8,713,000 | -64.0% | 374,600 | -67.9% | 0.04% | -65.3% |
| SFIX | New | STITCH FIX INCcall | $8,670,000 | – | 175,000 | +100.0% | 0.04% | – |
| CNX | Buy | CNX RES CORP | $8,717,000 | +467.1% | 593,000 | +316.7% | 0.04% | +485.7% |
| BFB | New | BROWN FORMAN CORPcl b | $8,831,000 | – | 128,047 | +100.0% | 0.04% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $8,523,000 | – | 680,200 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,322,000 | – | 98,308 | +100.0% | 0.04% | – |
| RSG | Sell | REPUBLIC SVCS INC | $8,256,000 | -62.3% | 83,096 | -63.5% | 0.04% | -63.6% |
| EAF | Sell | GRAFTECH INTL LTD | $8,418,000 | +12.1% | 688,300 | -2.3% | 0.04% | +5.4% |
| DISCK | New | DISCOVERY INC | $8,263,000 | – | 224,000 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $8,358,000 | – | 10,000 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $8,452,000 | – | 207,000 | +100.0% | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $8,261,000 | – | 327,800 | +100.0% | 0.04% | – |
| MGA | Sell | MAGNA INTL INC | $8,415,000 | -42.3% | 95,583 | -53.6% | 0.04% | -45.1% |
| WMG | New | WARNER MUSIC GROUP CORP | $8,426,000 | – | 245,444 | +100.0% | 0.04% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $8,040,000 | +24.4% | 750,000 | +36.4% | 0.04% | +18.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,084,000 | +18.5% | 235,606 | -29.7% | 0.04% | +15.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,054,000 | +194.6% | 400,100 | +90.8% | 0.04% | +192.3% |
| ATHA | New | ATHIRA PHARMA INC | $8,155,000 | – | 443,200 | +100.0% | 0.04% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $8,203,000 | – | 503,249 | +100.0% | 0.04% | – |
| ITRI | New | ITRON INC | $8,200,000 | – | 92,500 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $8,136,000 | – | 166,100 | +100.0% | 0.04% | – |
| CFX | New | COLFAX CORP | $7,904,000 | – | 180,422 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,911,000 | -30.7% | 16,641 | -27.1% | 0.04% | -33.9% |
| PHM | New | PULTE GROUP INCput | $7,866,000 | – | 150,000 | +100.0% | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $7,942,000 | – | 675,300 | +100.0% | 0.04% | – |
| RDNT | Buy | RADNET INC | $7,941,000 | +22.2% | 365,100 | +10.0% | 0.04% | +15.6% |
| MJ | New | ETF MANAGERS TRcall | $8,015,000 | – | 350,000 | +100.0% | 0.04% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $7,967,000 | -59.2% | 80,700 | -59.8% | 0.04% | -61.1% |
| VREX | Buy | VAREX IMAGING CORP | $7,918,000 | +86.4% | 386,442 | +51.8% | 0.04% | +76.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,721,000 | -84.4% | 80,481 | -87.3% | 0.04% | -85.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $7,673,000 | -58.6% | 223,253 | -61.5% | 0.04% | -60.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $7,713,000 | -65.1% | 537,100 | -52.3% | 0.04% | -66.7% |
| LMNX | New | LUMINEX CORP DEL | $7,777,000 | – | 243,800 | +100.0% | 0.04% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $7,648,000 | -31.9% | 351,964 | -52.1% | 0.04% | -34.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,780,000 | – | 45,200 | +100.0% | 0.04% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $7,502,000 | – | 268,400 | +100.0% | 0.04% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,581,000 | -44.3% | 113,500 | -59.2% | 0.04% | -47.0% |
| CERC | New | CERECOR INC | $7,399,000 | – | 2,450,000 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $7,598,000 | – | 200,000 | +100.0% | 0.04% | – |
| CF | Sell | CF INDS HLDGS INC | $7,479,000 | -29.8% | 164,800 | -40.2% | 0.04% | -32.7% |
| GMAB | New | GENMAB A/Ssponsored ads | $7,508,000 | – | 228,700 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $7,485,000 | – | 83,953 | +100.0% | 0.04% | – |
| GPS | New | GAP INCcall | $7,445,000 | – | 250,000 | +100.0% | 0.04% | – |
| DESP | New | DESPEGAR COM CORP | $7,287,000 | – | 534,600 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $7,313,000 | – | 192,600 | +100.0% | 0.03% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $7,284,000 | -78.8% | 34,560 | -76.4% | 0.03% | -79.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $7,184,000 | +0.4% | 123,700 | -33.4% | 0.03% | -2.9% |
| ANET | New | ARISTA NETWORKS INC | $7,245,000 | – | 24,000 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,172,000 | – | 30,000 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $7,269,000 | – | 680,643 | +100.0% | 0.03% | – |
| OSK | Sell | OSHKOSH CORP | $6,977,000 | -19.3% | 58,800 | -41.5% | 0.03% | -21.4% |
| TW | New | TRADEWEB MKTS INCcl a | $7,030,000 | – | 95,000 | +100.0% | 0.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $7,061,000 | – | 186,700 | +100.0% | 0.03% | – |
| CLDR | New | CLOUDERA INC | $6,979,000 | – | 573,500 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V | $6,969,000 | – | 391,717 | +100.0% | 0.03% | – |
| AGEN | New | AGENUS INC | $7,164,000 | – | 2,633,800 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $7,150,000 | – | 112,050 | +100.0% | 0.03% | – |
| OGE | Sell | OGE ENERGY CORP | $6,945,000 | -36.8% | 214,607 | -37.7% | 0.03% | -40.7% |
| IMUX | Buy | IMMUNIC INC | $6,903,000 | +120.8% | 433,047 | +111.8% | 0.03% | +113.3% |
| MGI | Sell | MONEYGRAM INTL INC | $6,869,000 | -44.8% | 1,045,532 | -54.1% | 0.03% | -47.5% |
| DOV | Sell | DOVER CORP | $6,857,000 | -69.0% | 50,000 | -71.4% | 0.03% | -70.4% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $6,776,000 | -56.8% | 575,246 | -57.0% | 0.03% | -57.9% |
| ANNX | New | ANNEXON INC | $6,918,000 | – | 248,494 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $6,914,000 | – | 128,300 | +100.0% | 0.03% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $6,629,000 | – | 483,853 | +100.0% | 0.03% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $6,679,000 | -81.7% | 54,232 | -84.6% | 0.03% | -82.6% |
| DHI | New | D R HORTON INC | $6,668,000 | – | 74,820 | +100.0% | 0.03% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $6,609,000 | – | 395,534 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD | $6,697,000 | – | 109,400 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $6,571,000 | – | 236,100 | +100.0% | 0.03% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $6,511,000 | – | 480,500 | +100.0% | 0.03% | – |
| CTRN | Buy | CITI TRENDS INC | $6,359,000 | +369.6% | 75,900 | +178.5% | 0.03% | +328.6% |
| EAR | New | EARGO INC | $6,411,000 | – | 128,353 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $6,333,000 | – | 45,800 | +100.0% | 0.03% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $6,408,000 | – | 252,100 | +100.0% | 0.03% | – |
| BCO | Sell | BRINKS CO | $6,259,000 | -41.6% | 79,000 | -46.9% | 0.03% | -44.2% |
| ZGNX | Buy | ZOGENIX INC | $6,155,000 | +76.4% | 315,300 | +80.6% | 0.03% | +70.6% |
| GIS | New | GENERAL MLS INCcall | $6,132,000 | – | 100,000 | +100.0% | 0.03% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $6,219,000 | -1.7% | 149,500 | +3.4% | 0.03% | -6.5% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $6,272,000 | +138.6% | 103,980 | +108.0% | 0.03% | +123.1% |
| XNCR | Buy | XENCOR INC | $5,916,000 | +20.0% | 137,400 | +21.6% | 0.03% | +16.7% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $6,074,000 | -33.5% | 172,500 | -39.5% | 0.03% | -37.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,033,000 | -82.8% | 145,000 | -86.5% | 0.03% | -83.6% |
| VTRS | Sell | VIATRIS INC | $5,898,000 | -72.9% | 422,200 | -63.7% | 0.03% | -73.6% |
| RUN | Buy | SUNRUN INCcall | $6,048,000 | +74.3% | 100,000 | +100.0% | 0.03% | +64.7% |
| AA | New | ALCOA CORP | $6,092,000 | – | 187,500 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $5,709,000 | – | 26,300 | +100.0% | 0.03% | – |
| DOOR | New | MASONITE INTL CORP | $5,762,000 | – | 50,000 | +100.0% | 0.03% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $5,862,000 | +15.7% | 58,800 | +43.4% | 0.03% | +8.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $5,512,000 | – | 650,000 | +100.0% | 0.03% | – |
| DYN | New | DYNE THERAPEUTICS INC | $5,484,000 | – | 353,115 | +100.0% | 0.03% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,640,000 | – | 211,231 | +100.0% | 0.03% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $5,595,000 | +58.9% | 298,300 | +86.4% | 0.03% | +52.9% |
| HXL | Sell | HEXCEL CORP NEW | $5,547,000 | -72.1% | 99,045 | -75.9% | 0.03% | -73.2% |
| CRIS | New | CURIS INCcall | $5,660,000 | – | 500,000 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPORATIONput | $5,549,000 | – | 52,500 | +100.0% | 0.03% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,537,000 | -22.2% | 131,157 | -30.5% | 0.03% | -25.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $5,458,000 | +83.3% | 298,242 | +46.5% | 0.02% | +66.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $5,327,000 | +149.9% | 60,000 | +129.6% | 0.02% | +150.0% |
| COGT | Buy | UNUM THERAPEUTICS INC | $5,369,000 | +18.1% | 611,500 | +51.0% | 0.02% | +13.6% |
| LIVN | New | LIVANOVA PLC | $5,390,000 | – | 73,105 | +100.0% | 0.02% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $5,053,000 | -37.7% | 552,250 | -31.0% | 0.02% | -40.0% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $5,200,000 | – | 520,000 | +100.0% | 0.02% | – |
| AVRO | New | AVROBIO INC | $5,091,000 | – | 401,200 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $5,223,000 | – | 137,931 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $5,132,000 | – | 198,900 | +100.0% | 0.02% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $5,095,000 | -19.1% | 99,900 | -33.4% | 0.02% | -22.6% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,042,000 | -70.0% | 28,098 | -69.3% | 0.02% | -70.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,221,000 | -32.9% | 101,100 | -43.7% | 0.02% | -36.8% |
| TAP | New | MOLSON COORS BEVERAGE COput | $5,115,000 | – | 100,000 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $5,221,000 | – | 10,439 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,099,000 | – | 117,513 | +100.0% | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $5,004,000 | -66.6% | 15,865 | -71.2% | 0.02% | -68.5% |
| DAL | New | DELTA AIR LINES INC DELcall | $4,828,000 | – | 100,000 | +100.0% | 0.02% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $4,858,000 | – | 522,319 | +100.0% | 0.02% | – |
| SAFM | Sell | SANDERSON FARMS INC | $4,938,000 | -51.9% | 31,700 | -59.2% | 0.02% | -54.0% |
| AR | Buy | ANTERO RESOURCES CORP | $4,836,000 | +120.3% | 474,121 | +17.7% | 0.02% | +109.1% |
| ZYME | Sell | ZYMEWORKS INC | $5,009,000 | -87.0% | 158,600 | -80.5% | 0.02% | -87.8% |
| HZAC | New | HORIZON ACQUISITION CORP | $4,940,000 | – | 500,000 | +100.0% | 0.02% | – |
| HUBG | Buy | HUB GROUP INCcl a | $4,952,000 | +63.3% | 73,600 | +38.3% | 0.02% | +53.3% |
| RGLS | REGULUS THERAPEUTICS INC | $5,016,000 | +16.9% | 3,215,436 | 0.0% | 0.02% | +9.5% | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $5,013,000 | – | 506,367 | +100.0% | 0.02% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $4,995,000 | – | 500,000 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $4,790,000 | – | 100,000 | +100.0% | 0.02% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $4,764,000 | – | 849,109 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $4,636,000 | – | 51,400 | +100.0% | 0.02% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $4,815,000 | – | 409,070 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Asponsored ads | $4,729,000 | -71.1% | 272,079 | -72.1% | 0.02% | -72.5% |
| DFS | Sell | DISCOVER FINL SVCS | $4,750,000 | -79.9% | 50,000 | -80.8% | 0.02% | -80.9% |
| SUM | New | SUMMIT MATLS INCcl a | $4,763,000 | – | 170,000 | +100.0% | 0.02% | – |
| UFS | Sell | DOMTAR CORP | $4,622,000 | -0.7% | 125,100 | -14.9% | 0.02% | -4.3% |
| FRX | New | FOREST ROAD ACQUISITION CORP | $4,654,000 | – | 459,882 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $4,796,000 | -78.0% | 115,538 | -81.4% | 0.02% | -79.2% |
| YALA | New | YALLA GROUP LTDads | $4,609,000 | – | 184,300 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,699,000 | +32.8% | 138,000 | +15.0% | 0.02% | +29.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,535,000 | +29.2% | 121,100 | -4.9% | 0.02% | +23.5% |
| AHCO | New | ADAPTHEALTH CORP | $4,558,000 | – | 123,985 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $4,598,000 | +206.1% | 95,314 | +174.7% | 0.02% | +200.0% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $4,488,000 | -67.4% | 136,995 | -45.2% | 0.02% | -68.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,429,000 | – | 42,566 | +100.0% | 0.02% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $4,511,000 | -35.1% | 35,000 | -16.1% | 0.02% | -38.2% |
| TREB | New | TREBIA ACQUISITION CORP | $4,382,000 | – | 440,000 | +100.0% | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $4,342,000 | – | 891,626 | +100.0% | 0.02% | – |
| TXG | Sell | 10X GENOMICS INC | $4,319,000 | -85.5% | 23,860 | -88.6% | 0.02% | -86.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $4,373,000 | – | 50,000 | +100.0% | 0.02% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,177,000 | – | 72,000 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,341,000 | – | 56,000 | +100.0% | 0.02% | – |
| TIMB | Sell | TIM S Asponsored adr | $4,293,000 | -57.4% | 378,256 | -47.7% | 0.02% | -59.2% |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $4,170,000 | -18.6% | 3,000,000 | -25.0% | 0.02% | -24.0% |
| GCMG | GCM GROSVENOR INC | $4,046,000 | -10.7% | 340,000 | 0.0% | 0.02% | -13.6% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,045,000 | – | 87,241 | +100.0% | 0.02% | – |
| NNOX | New | NANO X IMAGING LTDput | $4,145,000 | – | 100,000 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $4,081,000 | – | 33,300 | +100.0% | 0.02% | – |
| M | New | MACYS INCcall | $4,048,000 | – | 250,000 | +100.0% | 0.02% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $4,085,000 | -86.2% | 314,565 | -85.3% | 0.02% | -86.8% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,068,000 | – | 219,800 | +100.0% | 0.02% | – |
| VRAY | New | VIEWRAY INC | $4,158,000 | – | 955,861 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $3,972,000 | -90.0% | 75,351 | -89.6% | 0.02% | -90.2% |
| MRCY | New | MERCURY SYS INC | $4,091,000 | – | 57,900 | +100.0% | 0.02% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $4,074,000 | +104.7% | 296,700 | +147.2% | 0.02% | +90.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $3,970,000 | – | 1,160,900 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INCcall | $4,033,000 | – | 20,000 | +100.0% | 0.02% | – |
| BPOP | Sell | POPULAR INC | $4,001,000 | -85.3% | 56,900 | -88.2% | 0.02% | -85.7% |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $4,149,000 | – | 352,500 | +100.0% | 0.02% | – |
| MEIP | Sell | MEI PHARMA INC | $3,945,000 | +6.7% | 1,150,200 | -17.8% | 0.02% | 0.0% |
| FTI | New | TECHNIPFMC PLCcall | $3,860,000 | – | 500,000 | +100.0% | 0.02% | – |
| FRPT | Buy | FRESHPET INC | $3,887,000 | +60.1% | 24,477 | +43.1% | 0.02% | +50.0% |
| PASG | New | PASSAGE BIO INC | $3,884,000 | – | 222,200 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $3,751,000 | – | 15,200 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $3,917,000 | – | 212,200 | +100.0% | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $3,761,000 | -55.5% | 69,564 | -57.3% | 0.02% | -56.1% |
| TEX | New | TEREX CORP NEW | $3,749,000 | – | 81,386 | +100.0% | 0.02% | – |
| RACA | New | THERAPEUTICS ACQUISITION COR | $3,941,000 | – | 375,000 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $3,797,000 | – | 98,490 | +100.0% | 0.02% | – |
| DMYD | Sell | DMY TECHNOLOGY GROUP INC II | $3,851,000 | -40.3% | 261,774 | -28.7% | 0.02% | -41.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,773,000 | – | 22,448 | +100.0% | 0.02% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $3,691,000 | – | 351,871 | +100.0% | 0.02% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $3,607,000 | +2674.6% | 149,936 | +1982.4% | 0.02% | +1600.0% |
| DKS | New | DICKS SPORTING GOODS INC | $3,689,000 | – | 48,443 | +100.0% | 0.02% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $3,576,000 | – | 360,435 | +100.0% | 0.02% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,613,000 | -49.0% | 57,978 | -64.5% | 0.02% | -51.4% |
| KSS | New | KOHLS CORPcall | $3,577,000 | – | 60,000 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $3,616,000 | – | 103,518 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $3,405,000 | -90.5% | 100,000 | -91.8% | 0.02% | -90.9% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $3,352,000 | – | 1,031,400 | +100.0% | 0.02% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $3,386,000 | +620.4% | 53,200 | +565.0% | 0.02% | +700.0% |
| WIX | New | WIX COM LTD | $3,490,000 | – | 12,500 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCcall | $3,490,000 | – | 210,000 | +100.0% | 0.02% | – |
| BTRS | New | BTRS HOLDINGS INC | $3,372,000 | – | 233,000 | +100.0% | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $3,456,000 | – | 1,037,700 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,473,000 | – | 26,200 | +100.0% | 0.02% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $3,436,000 | – | 134,748 | +100.0% | 0.02% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $3,518,000 | – | 350,000 | +100.0% | 0.02% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $3,354,000 | – | 300,000 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $3,528,000 | – | 40,100 | +100.0% | 0.02% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,489,000 | -69.8% | 46,001 | -72.9% | 0.02% | -71.4% |
| KERN | New | AKERNA CORP | $3,458,000 | – | 700,000 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $3,476,000 | – | 196,600 | +100.0% | 0.02% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $3,116,000 | – | 93,900 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $3,303,000 | – | 87,300 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $3,216,000 | – | 32,171 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INCcall | $3,182,000 | -41.2% | 50,000 | -50.0% | 0.02% | -42.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,135,000 | – | 45,377 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,265,000 | -57.3% | 50,987 | -58.2% | 0.02% | -59.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,315,000 | +97.8% | 129,200 | +86.7% | 0.02% | +87.5% |
| NOK | New | NOKIA CORPput | $3,168,000 | – | 800,000 | +100.0% | 0.02% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $3,285,000 | – | 300,000 | +100.0% | 0.02% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $3,164,000 | – | 133,522 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,296,000 | – | 75,607 | +100.0% | 0.02% | – |
| GRWG | Sell | GROWGENERATION CORP | $3,309,000 | -80.4% | 66,600 | -84.1% | 0.02% | -81.7% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $3,069,000 | -70.4% | 100,000 | -67.0% | 0.01% | -72.5% |
| ZNGA | New | ZYNGA INCcl a | $3,067,000 | – | 300,425 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $3,056,000 | – | 47,133 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,916,000 | – | 72,722 | +100.0% | 0.01% | – |
| GRSV | New | GORES HLDGS V INC | $2,994,000 | – | 300,000 | +100.0% | 0.01% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $3,024,000 | +641.2% | 111,200 | +1012.0% | 0.01% | +600.0% |
| IMVT | Sell | IMMUNOVANT INC | $3,014,000 | -74.7% | 187,900 | -27.3% | 0.01% | -75.9% |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $3,000,000 | – | 300,000 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,980,000 | – | 64,702 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,904,000 | – | 157,300 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,007,000 | -94.8% | 63,509 | -93.3% | 0.01% | -95.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,986,000 | -87.9% | 62,332 | -92.4% | 0.01% | -88.4% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,082,000 | – | 327,900 | +100.0% | 0.01% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $2,965,000 | – | 528,169 | +100.0% | 0.01% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $2,796,000 | – | 77,670 | +100.0% | 0.01% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $2,858,000 | – | 273,278 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVcall | $2,788,000 | – | 400,000 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $2,811,000 | – | 393,100 | +100.0% | 0.01% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $2,688,000 | -53.3% | 114,932 | -42.4% | 0.01% | -53.6% |
| ACB | New | AURORA CANNABIS INC | $2,806,000 | – | 301,400 | +100.0% | 0.01% | – |
| RMGB | New | RMG ACQUISITION CORP II | $2,756,000 | – | 275,000 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,486,000 | – | 70,100 | +100.0% | 0.01% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,510,000 | – | 250,000 | +100.0% | 0.01% | – |
| JWS | Sell | JAWS ACQUISITION CORP | $2,650,000 | -52.3% | 200,000 | -51.7% | 0.01% | -55.6% |
| TBIO | Buy | TRANSLATE BIO INC | $2,488,000 | +66.6% | 150,900 | +86.3% | 0.01% | +71.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,568,000 | -94.8% | 26,600 | -95.1% | 0.01% | -95.1% |
| GIK | New | GIGCAPITAL3 INC | $2,668,000 | – | 250,000 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $2,559,000 | -66.2% | 16,000 | -62.4% | 0.01% | -67.6% |
| XHB | SPDR SER TRs&p homebuild | $2,463,000 | +22.1% | 35,000 | 0.0% | 0.01% | +20.0% | |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $2,619,000 | – | 260,063 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,616,000 | – | 609,700 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $2,667,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $2,650,000 | – | 268,204 | +100.0% | 0.01% | – |
| ACIC | New | ATLAS CREST INVT CORP | $2,636,000 | – | 262,308 | +100.0% | 0.01% | – |
| INGN | Sell | INOGEN INC | $2,552,000 | -64.1% | 48,600 | -69.5% | 0.01% | -65.7% |
| ALB | New | ALBEMARLE CORP | $2,645,000 | – | 18,100 | +100.0% | 0.01% | – |
| DFHT | Buy | DEERFIELD HEALTHCARE TECH AC | $2,652,000 | +142.9% | 218,804 | +212.6% | 0.01% | +140.0% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $2,539,000 | +85.2% | 129,658 | +144.6% | 0.01% | +71.4% |
| BKE | New | BUCKLE INC | $2,502,000 | – | 63,700 | +100.0% | 0.01% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $2,515,000 | – | 250,000 | +100.0% | 0.01% | – |
| CALX | Sell | CALIX INC | $2,296,000 | -56.1% | 66,244 | -62.3% | 0.01% | -57.7% |
| YY | Sell | JOYY INC | $2,334,000 | -54.4% | 24,900 | -61.1% | 0.01% | -56.0% |
| ITMR | New | ITAMAR MED LTDsponsored ads | $2,402,000 | – | 100,300 | +100.0% | 0.01% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,395,000 | -62.1% | 42,300 | -45.4% | 0.01% | -64.5% |
| ROKU | Sell | ROKU INC | $2,352,000 | -93.8% | 7,219 | -93.7% | 0.01% | -94.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,283,000 | +46.4% | 104,800 | +8.0% | 0.01% | +37.5% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,281,000 | -13.4% | 95,000 | 0.0% | 0.01% | -15.4% | |
| LPLA | Buy | LPL FINL HLDGS INC | $2,459,000 | +1867.2% | 17,300 | +1341.7% | 0.01% | +1000.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,460,000 | – | 177,000 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $2,250,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRITW | Sell | TRITERRAS INC*w exp 11/10/202 | $2,316,000 | -34.9% | 1,403,501 | -12.5% | 0.01% | -35.3% |
| SIVB | New | SVB FINANCIAL GROUP | $2,047,000 | – | 4,147 | +100.0% | 0.01% | – |
| VSPRW | Buy | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $2,208,000 | +11.3% | 1,061,400 | +41.5% | 0.01% | 0.0% |
| CAN | New | CANAAN INCsponsored ads | $2,110,000 | – | 102,100 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $2,047,000 | – | 49,810 | +100.0% | 0.01% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $2,158,000 | – | 213,472 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $2,145,000 | – | 21,186 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,182,000 | – | 7,900 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,087,000 | – | 22,100 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcall | $2,221,000 | -83.1% | 30,000 | -85.0% | 0.01% | -84.4% |
| MKSI | Sell | MKS INSTRS INC | $2,044,000 | -75.7% | 11,024 | -80.3% | 0.01% | -75.6% |
| ERF | Sell | ENERPLUS CORP | $2,008,000 | -44.1% | 400,000 | -65.2% | 0.01% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,867,000 | -89.9% | 64,000 | -92.1% | 0.01% | -90.1% |
| DDS | Buy | DILLARDS INCcl a | $1,970,000 | +99.0% | 20,400 | +29.9% | 0.01% | +80.0% |
| PRIM | New | PRIMORIS SVCS CORP | $1,875,000 | – | 56,592 | +100.0% | 0.01% | – |
| NCTY | New | THE9 LTDspon ads new | $1,931,000 | – | 61,900 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,842,000 | -97.8% | 13,097 | -97.8% | 0.01% | -97.8% |
| ARBG | New | AEQUI ACQUISITION CORP | $1,930,000 | – | 200,000 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $1,875,000 | – | 69,262 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,031,000 | -96.0% | 15,700 | -95.0% | 0.01% | -96.3% |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,976,000 | – | 40,534 | +100.0% | 0.01% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,840,000 | -78.0% | 760,500 | -55.3% | 0.01% | -78.0% |
| FTS | Sell | FORTIS INC | $1,996,000 | -78.7% | 46,000 | -80.0% | 0.01% | -80.4% |
| GMED | Sell | GLOBUS MED INCcl a | $1,930,000 | -88.1% | 31,300 | -87.4% | 0.01% | -88.6% |
| WRB | Sell | BERKLEY W R CORP | $1,884,000 | -94.8% | 25,000 | -95.5% | 0.01% | -94.9% |
| MTAC | New | MEDTECH ACQUISITION CORP | $1,932,000 | – | 200,000 | +100.0% | 0.01% | – |
| LEAP | New | RIBBIT LEAP LTD | $1,650,000 | – | 150,000 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY INC | $1,652,000 | -71.1% | 72,700 | -89.5% | 0.01% | -71.4% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,767,000 | – | 62,926 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,632,000 | – | 109,183 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $1,808,000 | – | 32,600 | +100.0% | 0.01% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,615,000 | -47.6% | 21,900 | -47.9% | 0.01% | -46.7% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $1,641,000 | – | 174,000 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $1,804,000 | -21.4% | 110,200 | -70.6% | 0.01% | -27.3% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,752,000 | – | 177,322 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $1,654,000 | – | 81,062 | +100.0% | 0.01% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $1,635,000 | – | 230,000 | +100.0% | 0.01% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $1,766,000 | -14.0% | 58,600 | -32.3% | 0.01% | -20.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,695,000 | – | 101,000 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,705,000 | -40.0% | 121,800 | +696.1% | 0.01% | -42.9% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,686,000 | -84.0% | 70,200 | -82.4% | 0.01% | -84.3% |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $1,812,000 | – | 131,476 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $1,661,000 | – | 100,000 | +100.0% | 0.01% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1,482,000 | – | 150,000 | +100.0% | 0.01% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,490,000 | – | 150,000 | +100.0% | 0.01% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $1,499,000 | – | 150,000 | +100.0% | 0.01% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $1,493,000 | – | 150,000 | +100.0% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $1,562,000 | – | 158,400 | +100.0% | 0.01% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $1,439,000 | – | 109,200 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $1,579,000 | – | 31,100 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,562,000 | +25.1% | 91,200 | +55.6% | 0.01% | +16.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,414,000 | -82.6% | 29,800 | -84.6% | 0.01% | -82.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,426,000 | -90.2% | 9,500 | -89.7% | 0.01% | -90.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,444,000 | +23.9% | 33,900 | +25.6% | 0.01% | +16.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,492,000 | +262.1% | 18,400 | +318.2% | 0.01% | +250.0% |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $1,586,000 | – | 119,125 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $1,481,000 | – | 82,400 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,518,000 | – | 27,600 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $1,410,000 | – | 31,600 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,185,000 | -85.2% | 21,500 | -88.7% | 0.01% | -84.6% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $1,391,000 | -6.1% | 107,700 | -2.1% | 0.01% | -14.3% |
| WFC | New | WELLS FARGO CO NEW | $1,203,000 | – | 30,800 | +100.0% | 0.01% | – |
| SWCH | Sell | SWITCH INCcl a | $1,348,000 | -85.1% | 82,900 | -85.0% | 0.01% | -86.4% |
| LESL | New | LESLIES INC | $1,183,000 | – | 48,300 | +100.0% | 0.01% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,248,000 | -77.9% | 22,900 | -81.8% | 0.01% | -78.6% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,182,000 | -90.7% | 50,000 | -91.1% | 0.01% | -90.3% |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $1,338,000 | – | 125,000 | +100.0% | 0.01% | – |
| OLO | New | OLO INCcl a | $1,320,000 | – | 50,000 | +100.0% | 0.01% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $1,236,000 | – | 119,300 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,220,000 | – | 63,300 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $1,331,000 | – | 21,900 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $1,303,000 | -63.3% | 19,400 | -66.1% | 0.01% | -64.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,356,000 | -90.9% | 159,900 | -88.0% | 0.01% | -91.8% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $1,242,000 | -35.5% | 6,500 | -48.0% | 0.01% | -33.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $984,000 | – | 29,500 | +100.0% | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $995,000 | – | 99,999 | +100.0% | 0.01% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $992,000 | -17.9% | 236,124 | -70.7% | 0.01% | -16.7% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $978,000 | – | 100,000 | +100.0% | 0.01% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,053,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,035,000 | – | 75,300 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $987,000 | – | 60,500 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,131,000 | – | 25,650 | +100.0% | 0.01% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $991,000 | – | 100,000 | +100.0% | 0.01% | – |
| ORPH | New | ORPHAZYME A Sads | $1,120,000 | – | 133,541 | +100.0% | 0.01% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,054,000 | -54.9% | 65,000 | -41.1% | 0.01% | -54.5% |
| HIBB | New | HIBBETT SPORTS INC | $1,006,000 | – | 14,600 | +100.0% | 0.01% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $980,000 | – | 100,000 | +100.0% | 0.01% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $990,000 | – | 17,600 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $1,034,000 | – | 79,600 | +100.0% | 0.01% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $988,000 | – | 99,340 | +100.0% | 0.01% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $968,000 | – | 100,000 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $1,132,000 | – | 48,200 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $1,126,000 | – | 35,200 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $1,142,000 | -75.1% | 3,666 | -78.1% | 0.01% | -77.3% |
| ACCD | New | ACCOLADE INC | $1,089,000 | – | 24,000 | +100.0% | 0.01% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,017,000 | – | 95,000 | +100.0% | 0.01% | – |
| GPRO | Sell | GOPRO INCcl a | $1,034,000 | +14.9% | 88,800 | -18.3% | 0.01% | +25.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,146,000 | – | 5,300 | +100.0% | 0.01% | – |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $970,000 | -23.7% | 224,999 | 0.0% | 0.01% | -16.7% | |
| ACMR | New | ACM RESEARCH INC | $808,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $950,000 | – | 46,100 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $937,000 | -80.9% | 19,500 | -80.0% | 0.00% | -83.3% |
| CMC | New | COMMERCIAL METALS CO | $885,000 | – | 28,700 | +100.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $812,000 | – | 75,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $810,000 | – | 65,300 | +100.0% | 0.00% | – |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $758,000 | – | 192,000 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $814,000 | – | 48,200 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $928,000 | – | 68,000 | +100.0% | 0.00% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $811,000 | – | 559,250 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $897,000 | – | 10,000 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $943,000 | – | 21,400 | +100.0% | 0.00% | – |
| NCNO | Sell | NCINO INC | $814,000 | -91.8% | 12,200 | -91.1% | 0.00% | -91.8% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $843,000 | – | 69,799 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $757,000 | – | 27,400 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $905,000 | -94.1% | 355,000 | -84.9% | 0.00% | -94.6% |
| QS | Sell | QUANTUMSCAPE CORP | $793,000 | -82.1% | 17,715 | -66.3% | 0.00% | -81.8% |
| SURF | Sell | SURFACE ONCOLOGY INC | $946,000 | -75.3% | 121,250 | -70.8% | 0.00% | -78.9% |
| MYOV | New | MYOVANT SCIENCES LTD | $790,000 | – | 38,400 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $541,000 | – | 5,400 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $545,000 | – | 311,170 | +100.0% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $748,000 | – | 75,000 | +100.0% | 0.00% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $703,000 | – | 70,000 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $621,000 | -98.2% | 2,079 | -98.4% | 0.00% | -98.2% |
| SLV | New | ISHARES SILVER TRishares | $681,000 | – | 30,000 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $555,000 | – | 27,290 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $585,000 | – | 50,000 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $733,000 | – | 75,000 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $596,000 | – | 50,000 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $537,000 | -97.3% | 2,651 | -97.1% | 0.00% | -96.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $558,000 | -98.0% | 6,800 | -98.1% | 0.00% | -97.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $614,000 | -96.6% | 20,200 | -96.5% | 0.00% | -96.6% |
| NEXT | New | NEXTDECADE CORP | $615,000 | – | 230,200 | +100.0% | 0.00% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $734,000 | – | 73,602 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $629,000 | -90.6% | 9,500 | -93.2% | 0.00% | -90.9% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $539,000 | – | 50,000 | +100.0% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $737,000 | -58.9% | 15,200 | -51.7% | 0.00% | -66.7% |
| HUN | New | HUNTSMAN CORP | $686,000 | – | 23,800 | +100.0% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $353,000 | – | 115,000 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $428,000 | -98.7% | 36,200 | -98.6% | 0.00% | -98.8% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $516,000 | – | 20,000 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $530,000 | – | 53,200 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $476,000 | – | 1,200 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $501,000 | – | 116,401 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $429,000 | – | 16,800 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $493,000 | -98.4% | 600 | -98.2% | 0.00% | -98.7% |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $378,000 | – | 37,784 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $494,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $496,000 | – | 10,200 | +100.0% | 0.00% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITIcall | $376,000 | – | 37,200 | +100.0% | 0.00% | – |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $514,000 | -47.1% | 50,000 | -41.2% | 0.00% | -60.0% |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCOA | New | SCION TECH GROWTH I | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $519,000 | – | 50,000 | +100.0% | 0.00% | – |
| QELL | Sell | QELL ACQUISITION CORPcl a | $509,000 | -79.3% | 50,000 | -75.0% | 0.00% | -83.3% |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $508,000 | -93.9% | 50,000 | -92.0% | 0.00% | -95.0% |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $432,000 | – | 43,900 | +100.0% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $510,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $487,000 | – | 60,000 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $340,000 | -38.6% | 13,700 | -46.7% | 0.00% | -33.3% |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $127,000 | – | 133,333 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCput | $320,000 | – | 7,100 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $138,000 | – | 125,000 | +100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $112,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $247,000 | – | 133,333 | +100.0% | 0.00% | – |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $120,000 | – | 40,000 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $118,000 | -79.1% | 500 | -80.8% | 0.00% | -66.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $219,000 | -83.0% | 5,000 | -83.3% | 0.00% | -83.3% |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $173,000 | – | 75,000 | +100.0% | 0.00% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $127,000 | – | 75,000 | +100.0% | 0.00% | – |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $242,000 | -93.1% | 13,207 | -95.2% | 0.00% | -94.1% |
| ZUMZ | New | ZUMIEZ INC | $116,000 | – | 2,700 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $205,000 | -98.0% | 4,500 | -97.1% | 0.00% | -98.0% |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $128,000 | – | 83,333 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $132,000 | – | 5,101 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $275,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRIT | Sell | TRITERRAS INC | $295,000 | -98.1% | 40,711 | -97.1% | 0.00% | -98.7% |
| SCVL | Sell | SHOE CARNIVAL INC | $248,000 | -9.5% | 4,000 | -42.9% | 0.00% | 0.0% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $285,000 | – | 28,708 | +100.0% | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/18/202 | $147,000 | – | 133,333 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $266,000 | – | 25,000 | +100.0% | 0.00% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $252,000 | -31.9% | 17,260 | 0.0% | 0.00% | -50.0% | |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $162,000 | – | 125,000 | +100.0% | 0.00% | – |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $172,000 | -44.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $62,000 | – | 112,500 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $100,000 | – | 83,333 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $31,000 | – | 33,333 | +100.0% | 0.00% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $94,000 | -35.6% | 33,333 | 0.0% | 0.00% | -100.0% | |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $62,000 | – | 20,000 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $104,000 | – | 83,333 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $73,000 | – | 83,333 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $45,000 | – | 33,333 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $19,000 | – | 12,000 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $86,000 | -14.9% | 10,555 | 0.0% | 0.00% | – | |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $100,000 | – | 125,000 | +100.0% | 0.00% | – |
| STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $75,000 | – | 25,000 | +100.0% | 0.00% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $61,000 | – | 40,000 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $99,000 | – | 5,000 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $47,000 | – | 75,000 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $60,000 | – | 1,300 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $23,000 | – | 1,433 | +100.0% | 0.00% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $100,000 | – | 64,883 | +100.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $53,000 | – | 62,500 | +100.0% | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $84,000 | – | 5,561 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $42,000 | – | 33,333 | +100.0% | 0.00% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $77,000 | – | 62,500 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $32,000 | – | 25,000 | +100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,300 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -19,400 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -13,366 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -41,600 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -27,500 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,800 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -34,667 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -33,800 | -100.0% | -0.00% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -41,489 | -100.0% | -0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -903,364 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -46,700 | -100.0% | -0.00% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -38,401 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -151,154 | -100.0% | -0.00% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -17,300 | -100.0% | -0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -79,500 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -15,500 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -18,600 | -100.0% | -0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -60,818 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -39,900 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,453 | -100.0% | -0.01% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -60,343 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -55,800 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -42,400 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -106,000 | -100.0% | -0.01% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -89,563 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -40,000 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -31,800 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -110,700 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -14,839 | -100.0% | -0.01% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -45,019 | -100.0% | -0.01% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -49,100 | -100.0% | -0.01% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -224,532 | -100.0% | -0.01% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,880 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -69,100 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -193,000 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -114,300 | -100.0% | -0.01% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -35,700 | -100.0% | -0.01% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -45,970 | -100.0% | -0.01% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -268,792 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -33,700 | -100.0% | -0.01% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -52,549 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -75,012 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -32,100 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -108,600 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -226,365 | -100.0% | -0.01% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -91,000 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -34,800 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -77,665 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -89,800 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -36,800 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -89,884 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -88,500 | -100.0% | -0.01% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -363,436 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -41,500 | -100.0% | -0.01% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -93,420 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -173,399 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -77,322 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -10,520 | -100.0% | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -170,000 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2,100 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -84,400 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -170,000 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -151,559 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -32,500 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -22,679 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -160,700 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -67,700 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -17,600 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -15,600 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -42,000 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -31,322 | -100.0% | -0.01% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -204,400 | -100.0% | -0.01% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -249,200 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -134,900 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -102,700 | -100.0% | -0.01% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -123,761 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -4,800 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -41,854 | -100.0% | -0.01% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -24,700 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -36,608 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -466,300 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -48,224 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -27,289 | -100.0% | -0.02% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -54,758 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -130,300 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -98,792 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -64,900 | -100.0% | -0.02% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -361,786 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -20,981 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -48,300 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -54,800 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -39,700 | -100.0% | -0.02% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -102,748 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -95,678 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,136,500 | -100.0% | -0.02% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -95,000 | -100.0% | -0.02% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -350,000 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -6,300 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -80,000 | -100.0% | -0.02% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -350,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -350,000 | -100.0% | -0.02% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.02% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -53,200 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -190,842 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -41,000 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -61,100 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -5,692,000 | -100.0% | -0.02% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -344,156 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -89,500 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -994,811 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -44,049 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -180,115 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -118,200 | -100.0% | -0.02% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -80,800 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -133,100 | -100.0% | -0.02% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -108,600 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -26,875 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -624,900 | -100.0% | -0.02% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -36,360 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -55,661 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -102,800 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -412,237 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -307,900 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -269,800 | -100.0% | -0.02% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -126,773 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -208,115 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -635,400 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -1,360 | -100.0% | -0.03% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,250,000 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -48,019 | -100.0% | -0.03% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -81,145 | -100.0% | -0.03% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -497,900 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -24,503 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -32,860 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -34,500 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,446 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -120,000 | -100.0% | -0.03% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -858,270 | -100.0% | -0.03% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -216,400 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -85,000 | -100.0% | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -170,000 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -452,651 | -100.0% | -0.03% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -85,000 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -131,957 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -45,616 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -58,556 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -175,000 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -36,200 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -126,800 | -100.0% | -0.03% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -645,657 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -84,750 | -100.0% | -0.03% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -426,162 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -473,600 | -100.0% | -0.03% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -620,139 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -55,000 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -208,401 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -33,700 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -42,300 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -252,800 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -139,073 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -423,769 | -100.0% | -0.04% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -523,800 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -144,228 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -212,500 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -104,542 | -100.0% | -0.04% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -703,300 | -100.0% | -0.04% | – |
| PPD | Exit | PPD INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -84,400 | -100.0% | -0.04% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,802,756 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -417,478 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -186,887 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -47,376 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -391,754 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -167,100 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -94,645 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -957,600 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -186,800 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -317,407 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -61,695 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -467,900 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -255,000 | -100.0% | -0.05% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -241,832 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -26,715 | -100.0% | -0.05% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -636,814 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -260,000 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -237,400 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -169,400 | -100.0% | -0.05% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -20,500 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -122,675 | -100.0% | -0.05% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -893,741 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -134,525 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -97,048 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -916,507 | -100.0% | -0.06% | – |
| BDC | Exit | BELDEN INC | $0 | – | -278,500 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,104,900 | -100.0% | -0.06% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -651,300 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -29,153 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -680,000 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,840,029 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -134,433 | -100.0% | -0.06% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -68,700 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -435,120 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -433,792 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -273,299 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -800,000 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -64,700 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -98,937 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -147,800 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -226,932 | -100.0% | -0.07% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -423,956 | -100.0% | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -265,300 | -100.0% | -0.07% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -224,783 | -100.0% | -0.07% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -493,883 | -100.0% | -0.07% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -67,327 | -100.0% | -0.07% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -322,388 | -100.0% | -0.07% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -319,200 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,285,480 | -100.0% | -0.07% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -859,052 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -183,102 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -131,390 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -215,000 | -100.0% | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -30,120 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -626,177 | -100.0% | -0.08% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -1,171,800 | -100.0% | -0.08% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -250,000 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -247,200 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,145,100 | -100.0% | -0.08% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -760,300 | -100.0% | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -222,290 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -802,109 | -100.0% | -0.08% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -410,300 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -204,300 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -48,600 | -100.0% | -0.08% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -725,000 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -554,908 | -100.0% | -0.09% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -1,300,000 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -400,314 | -100.0% | -0.09% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -605,000 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -225,000 | -100.0% | -0.10% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -265,500 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -59,041 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -132,437 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -100,519 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,760 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -37,900 | -100.0% | -0.10% | – |
| COO | Exit | COOPER COS INC | $0 | – | -59,763 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -472,901 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -182,148 | -100.0% | -0.11% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -1,572,175 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -142,000 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,028,163 | -100.0% | -0.11% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -402,400 | -100.0% | -0.11% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -553,800 | -100.0% | -0.11% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -6,005,500 | -100.0% | -0.12% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -3,230,800 | -100.0% | -0.12% | – |
| RH | Exit | RHput | $0 | – | -54,000 | -100.0% | -0.12% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -433,455 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -654,100 | -100.0% | -0.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -70,200 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -73,339 | -100.0% | -0.12% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -814,900 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -102,319 | -100.0% | -0.13% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -347,287 | -100.0% | -0.14% | – |
| TRU | Exit | TRANSUNION | $0 | – | -294,058 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -763,579 | -100.0% | -0.15% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -315,000 | -100.0% | -0.15% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -2,227,200 | -100.0% | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -0.15% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -953,660 | -100.0% | -0.16% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -2,170,204 | -100.0% | -0.16% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,149,875 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -808,616 | -100.0% | -0.16% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -655,100 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -250,800 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -383,719 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -561,200 | -100.0% | -0.18% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -950,300 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -350,000 | -100.0% | -0.18% | – |
| RH | Exit | RH | $0 | – | -83,353 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -299,100 | -100.0% | -0.18% | – |
| NARI | Exit | INARI MED INC | $0 | – | -436,851 | -100.0% | -0.19% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -239,754 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -161,690 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -713,612 | -100.0% | -0.20% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -394,281 | -100.0% | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -160,000 | -100.0% | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -796,802 | -100.0% | -0.21% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -487,700 | -100.0% | -0.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -64,609 | -100.0% | -0.21% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -281,536 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -162,500 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25,664 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -201,048 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -67,140 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -113,650 | -100.0% | -0.24% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -343,201 | -100.0% | -0.25% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -642,900 | -100.0% | -0.26% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -187,532 | -100.0% | -0.26% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -279,767 | -100.0% | -0.27% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2,687,100 | -100.0% | -0.32% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -3,468,900 | -100.0% | -0.35% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -233,355 | -100.0% | -0.37% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -464,358 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -490,101 | -100.0% | -0.43% | – |
| FISV | Exit | FISERV INC | $0 | – | -878,871 | -100.0% | -0.49% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -2,000,000 | -100.0% | -0.60% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -837,100 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-04-05 |
| 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 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-21 |
| 13F-HR | 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.