$22.3 Billion is the total value of Point72 Asset Management, L.P.'s 940 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 75.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $960,995,000 | +4.5% | 2,245,000 | -3.2% | 4.32% | +0.5% |
AMZN | Buy | AMAZON COM INC | $511,015,000 | +106.5% | 148,544 | +85.7% | 2.30% | +98.6% |
CRM | Buy | SALESFORCE COM INC | $510,017,000 | +405.9% | 2,087,923 | +338.8% | 2.29% | +386.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $469,012,000 | +0.3% | 9,357,779 | +9.1% | 2.11% | -3.6% |
WDC | Buy | WESTERN DIGITAL CORP. | $413,642,000 | +14.6% | 5,812,021 | +7.5% | 1.86% | +10.3% |
V | Sell | VISA INC | $290,910,000 | -5.0% | 1,244,162 | -14.0% | 1.31% | -8.7% |
FB | Sell | FACEBOOK INCcl a | $264,873,000 | +9.6% | 761,765 | -7.1% | 1.19% | +5.4% |
IWM | New | ISHARES TRput | $209,874,000 | – | 915,000 | +100.0% | 0.94% | – |
JBL | Buy | JABIL INC | $199,857,000 | +19.5% | 3,438,700 | +7.3% | 0.90% | +15.0% |
ADI | Buy | ANALOG DEVICES INC | $194,569,000 | +234.4% | 1,130,162 | +201.2% | 0.87% | +221.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $189,561,000 | +36.0% | 86,633 | +44.8% | 0.85% | +30.9% |
MU | Buy | MICRON TECHNOLOGY INC | $187,130,000 | +1.0% | 2,202,050 | +4.8% | 0.84% | -2.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $169,971,000 | -51.2% | 833,600 | -48.0% | 0.76% | -53.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $160,415,000 | +45.4% | 439,384 | +41.8% | 0.72% | +40.0% |
ESTC | Buy | ELASTIC N V | $153,585,000 | +178.9% | 1,053,684 | +112.8% | 0.69% | +168.5% |
ZEN | Buy | ZENDESK INC | $147,617,000 | +193.2% | 1,022,703 | +169.4% | 0.66% | +182.1% |
SGEN | Buy | SEAGEN INC | $146,815,000 | +48.0% | 929,913 | +30.1% | 0.66% | +42.2% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $135,183,000 | -26.3% | 2,417,438 | -39.0% | 0.61% | -29.2% |
COF | Buy | CAPITAL ONE FINL CORP | $128,820,000 | +43.4% | 832,761 | +17.9% | 0.58% | +37.9% |
TWTR | Sell | TWITTER INC | $125,932,000 | -44.4% | 1,830,146 | -48.6% | 0.57% | -46.6% |
FIVN | Buy | FIVE9 INC | $124,247,000 | +23.7% | 677,500 | +5.5% | 0.56% | +19.0% |
NKE | Buy | NIKE INCcl b | $123,824,000 | +208.8% | 801,500 | +165.6% | 0.56% | +197.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $123,516,000 | -53.5% | 50,584 | -60.7% | 0.56% | -55.3% |
PLAN | Buy | ANAPLAN INC | $121,186,000 | +0.8% | 2,273,666 | +1.8% | 0.54% | -3.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $120,240,000 | +447.6% | 1,280,100 | +357.7% | 0.54% | +424.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $118,998,000 | +11.9% | 320,707 | -2.9% | 0.54% | +7.6% |
MRK | Sell | MERCK & CO INC | $119,175,000 | -2.2% | 1,532,400 | -3.0% | 0.54% | -6.0% |
PRGO | Buy | PERRIGO CO PLC | $116,519,000 | +140.4% | 2,541,300 | +112.2% | 0.52% | +131.9% |
WMT | Buy | WALMART INC | $113,662,000 | +227.9% | 805,999 | +215.8% | 0.51% | +215.4% |
JD | Buy | JD.COM INCspon adr cl a | $113,496,000 | +31.4% | 1,422,073 | +38.8% | 0.51% | +26.2% |
BILL | Buy | BILL COM HLDGS INC | $113,004,000 | +860.8% | 616,900 | +663.2% | 0.51% | +823.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $108,061,000 | -38.8% | 1,804,023 | -49.2% | 0.49% | -41.1% |
NICE | Buy | NICE LTDsponsored adr | $107,942,000 | +14.1% | 436,200 | +0.5% | 0.48% | +9.7% |
QQQ | Sell | INVESCO QQQ TRput | $106,329,000 | -58.4% | 300,000 | -62.5% | 0.48% | -59.9% |
REGN | New | REGENERON PHARMACEUTICALS | $105,396,000 | – | 188,700 | +100.0% | 0.47% | – |
ANET | Buy | ARISTA NETWORKS INC | $102,171,000 | +1310.2% | 282,000 | +1075.0% | 0.46% | +1250.0% |
NFLX | Sell | NETFLIX INC | $100,678,000 | -14.8% | 190,602 | -15.9% | 0.45% | -18.1% |
SMAR | New | SMARTSHEET INC | $100,410,000 | – | 1,388,408 | +100.0% | 0.45% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $99,503,000 | +71.5% | 438,764 | +71.5% | 0.45% | +64.9% |
CSCO | Buy | CISCO SYS INC | $99,195,000 | +635.2% | 1,871,600 | +617.3% | 0.45% | +607.9% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $99,106,000 | – | 552,400 | +100.0% | 0.44% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $98,872,000 | – | 1,055,871 | +100.0% | 0.44% | – |
MSFT | Sell | MICROSOFT CORP | $98,744,000 | -29.7% | 364,503 | -38.8% | 0.44% | -32.4% |
CPRT | Sell | COPART INC | $96,400,000 | -14.6% | 731,245 | -29.7% | 0.43% | -18.0% |
GPN | Buy | GLOBAL PMTS INC | $90,196,000 | +446.9% | 480,944 | +487.9% | 0.40% | +426.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $87,398,000 | -12.3% | 355,782 | -19.3% | 0.39% | -15.7% |
BIIB | Buy | BIOGEN INC | $85,011,000 | +163.3% | 245,506 | +112.7% | 0.38% | +153.0% |
ARVN | Sell | ARVINAS INC | $84,669,000 | +13.5% | 1,099,600 | -2.5% | 0.38% | +9.2% |
CMS | Buy | CMS ENERGY CORP | $82,943,000 | +741.0% | 1,403,908 | +771.4% | 0.37% | +710.9% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $82,090,000 | +195.3% | 1,692,925 | +250.8% | 0.37% | +183.8% |
INSM | Sell | INSMED INC | $81,839,000 | -16.5% | 2,875,596 | -0.1% | 0.37% | -19.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $80,651,000 | +4278.4% | 569,287 | +4246.7% | 0.36% | +3922.2% |
D | Buy | DOMINION ENERGY INC | $79,911,000 | +50.7% | 1,086,194 | +55.6% | 0.36% | +44.8% |
RGEN | Buy | REPLIGEN CORP | $79,530,000 | +19.8% | 398,407 | +16.6% | 0.36% | +15.2% |
AEP | New | AMERICAN ELEC PWR CO INC | $78,880,000 | – | 932,500 | +100.0% | 0.35% | – |
CSX | Buy | CSX CORP | $78,580,000 | +187.9% | 2,449,501 | +765.4% | 0.35% | +178.0% |
MDLZ | New | MONDELEZ INTL INCcl a | $76,442,000 | – | 1,224,248 | +100.0% | 0.34% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $75,754,000 | -12.3% | 505,906 | -9.1% | 0.34% | -15.6% |
VFC | Sell | V F CORP | $74,866,000 | -27.9% | 912,557 | -29.8% | 0.34% | -30.7% |
MCD | Buy | MCDONALDS CORP | $74,346,000 | +478.0% | 321,859 | +460.8% | 0.33% | +456.7% |
SNY | Buy | SANOFIsponsored adr | $74,231,000 | +41.9% | 1,409,629 | +33.3% | 0.33% | +36.9% |
ZTS | Buy | ZOETIS INCcl a | $73,184,000 | +49.8% | 392,700 | +26.6% | 0.33% | +44.3% |
CVE | Buy | CENOVUS ENERGY INC | $72,319,000 | +100.8% | 7,558,734 | +57.7% | 0.32% | +93.5% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $72,197,000 | +33.7% | 2,061,600 | +55.5% | 0.32% | +28.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $71,788,000 | +619.5% | 285,654 | +422.5% | 0.32% | +587.2% |
FXI | New | ISHARES TRput | $71,893,000 | – | 1,552,100 | +100.0% | 0.32% | – |
CCK | Buy | CROWN HLDGS INC | $71,563,000 | +10.9% | 700,153 | +5.3% | 0.32% | +7.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $70,095,000 | +180.7% | 1,805,167 | +166.2% | 0.32% | +169.2% |
MRK | Buy | MERCK & CO INCcall | $69,993,000 | +81.6% | 900,000 | +80.0% | 0.31% | +74.4% |
KLAC | New | KLA CORP | $68,927,000 | – | 212,600 | +100.0% | 0.31% | – |
EHC | Buy | ENCOMPASS HEALTH CORP | $68,510,000 | +69.5% | 878,000 | +77.9% | 0.31% | +63.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $68,511,000 | +69.8% | 163,578 | +67.7% | 0.31% | +63.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $68,012,000 | +413.5% | 1,192,778 | +387.2% | 0.31% | +393.5% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $67,441,000 | +395.2% | 707,300 | +491.4% | 0.30% | +373.4% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $66,948,000 | -10.7% | 1,170,617 | -20.4% | 0.30% | -14.0% |
RSG | Buy | REPUBLIC SVCS INC | $66,327,000 | +703.4% | 602,922 | +625.6% | 0.30% | +664.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $66,242,000 | -45.5% | 776,484 | -50.6% | 0.30% | -47.5% |
TNDM | Buy | TANDEM DIABETES CARE INC | $66,069,000 | +102.2% | 678,327 | +83.2% | 0.30% | +94.1% |
NTR | New | NUTRIEN LTDcall | $65,986,000 | – | 1,088,700 | +100.0% | 0.30% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $65,840,000 | +266.5% | 2,685,174 | +238.6% | 0.30% | +252.4% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $64,294,000 | +782.7% | 250,308 | +624.3% | 0.29% | +750.0% |
ROKU | Buy | ROKU INC | $63,770,000 | +2611.3% | 138,856 | +1823.5% | 0.29% | +2509.1% |
EL | New | LAUDER ESTEE COS INCput | $63,616,000 | – | 200,000 | +100.0% | 0.29% | – |
XEC | Buy | CIMAREX ENERGY CO | $63,210,000 | +68.7% | 872,460 | +38.3% | 0.28% | +62.3% |
PYPL | Sell | PAYPAL HLDGS INC | $63,114,000 | -49.5% | 216,528 | -58.0% | 0.28% | -51.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $62,898,000 | -18.8% | 430,841 | -21.0% | 0.28% | -21.8% |
CERN | Buy | CERNER CORP | $62,333,000 | +88.4% | 797,500 | +73.3% | 0.28% | +80.6% |
LB | Sell | L BRANDS INC | $59,925,000 | -47.3% | 831,595 | -54.8% | 0.27% | -49.3% |
ULTA | Buy | ULTA BEAUTY INC | $59,700,000 | +90.4% | 172,659 | +70.2% | 0.27% | +82.3% |
PG | Buy | PROCTER AND GAMBLE CO | $59,093,000 | +34.5% | 437,954 | +35.0% | 0.27% | +29.8% |
DASH | New | DOORDASH INCcl a | $58,495,000 | – | 328,018 | +100.0% | 0.26% | – |
EXPE | Sell | EXPEDIA GROUP INC | $57,726,000 | -57.0% | 352,612 | -54.8% | 0.26% | -58.7% |
QURE | Sell | UNIQURE NV | $57,741,000 | -10.3% | 1,874,700 | -1.8% | 0.26% | -14.0% |
TMUS | Sell | T-MOBILE US INC | $57,705,000 | -27.3% | 398,430 | -37.1% | 0.26% | -30.2% |
SYF | Buy | SYNCHRONY FINANCIAL | $57,496,000 | +23.0% | 1,185,000 | +3.1% | 0.26% | +18.3% |
HRC | Buy | HILL-ROM HLDGS INC | $56,043,000 | +11.9% | 493,382 | +8.8% | 0.25% | +7.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $56,034,000 | +293.8% | 1,386,970 | +282.2% | 0.25% | +281.8% |
NTRA | Sell | NATERA INC | $55,999,000 | -25.2% | 493,254 | -33.1% | 0.25% | -28.0% |
AON | Buy | AON PLC | $55,669,000 | +63.5% | 233,159 | +57.6% | 0.25% | +57.2% |
AAPL | New | APPLE INCcall | $55,469,000 | – | 405,000 | +100.0% | 0.25% | – |
EQH | Buy | EQUITABLE HLDGS INC | $55,221,000 | +129.7% | 1,813,500 | +146.1% | 0.25% | +121.4% |
BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $54,828,000 | +16.4% | 1,805,935 | +14.5% | 0.25% | +11.8% |
ALK | Buy | ALASKA AIR GROUP INC | $54,396,000 | -5.6% | 901,948 | +8.3% | 0.24% | -9.3% |
STM | Sell | STMICROELECTRONICS N Vny registry | $52,638,000 | -5.7% | 1,446,894 | -0.6% | 0.24% | -9.2% |
LVS | Sell | LAS VEGAS SANDS CORPcall | $52,690,000 | -38.3% | 1,000,000 | -28.8% | 0.24% | -40.6% |
ES | New | EVERSOURCE ENERGY | $52,581,000 | – | 655,300 | +100.0% | 0.24% | – |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $51,845,000 | +112.4% | 1,155,200 | +22.6% | 0.23% | +104.4% |
PEP | Buy | PEPSICO INC | $50,727,000 | +113.3% | 342,354 | +103.7% | 0.23% | +105.4% |
BAX | Buy | BAXTER INTL INC | $50,474,000 | +1.7% | 627,000 | +6.5% | 0.23% | -2.2% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $50,168,000 | +155.5% | 2,925,267 | +161.8% | 0.22% | +144.6% |
CVNA | Sell | CARVANA COcl a | $49,356,000 | +1.2% | 163,529 | -12.0% | 0.22% | -2.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $49,507,000 | +271.8% | 228,300 | +222.5% | 0.22% | +258.1% |
OMF | Buy | ONEMAIN HLDGS INC | $49,483,000 | +13.2% | 825,949 | +1.5% | 0.22% | +8.8% |
GLPG | Buy | GALAPAGOS NVspon adr | $49,060,000 | +36.7% | 712,156 | +53.0% | 0.22% | +31.0% |
LPRO | Sell | OPEN LENDING CORP | $48,877,000 | -37.5% | 1,134,300 | -48.7% | 0.22% | -39.9% |
AMZN | New | AMAZON COM INCcall | $48,162,000 | – | 14,000 | +100.0% | 0.22% | – |
ARGX | Buy | ARGENX SEsponsored adr | $47,780,000 | +250.5% | 158,700 | +220.6% | 0.22% | +235.9% |
STNE | Buy | STONECO LTD | $47,344,000 | +606.9% | 706,000 | +545.3% | 0.21% | +587.1% |
HUBS | Buy | HUBSPOT INC | $47,428,000 | +102.5% | 81,390 | +57.8% | 0.21% | +95.4% |
ANGI | Buy | ANGI INC | $46,453,000 | +6.9% | 3,435,839 | +2.8% | 0.21% | +3.0% |
NCR | Sell | NCR CORP NEW | $46,007,000 | -21.9% | 1,008,700 | -35.1% | 0.21% | -24.7% |
OVV | Buy | OVINTIV INC | $45,915,000 | +183.6% | 1,459,003 | +114.7% | 0.21% | +171.1% |
APP | New | APPLOVIN CORPput | $45,899,000 | – | 610,600 | +100.0% | 0.21% | – |
AFMD | Buy | AFFIMED N V | $45,355,000 | +8.5% | 5,335,903 | +0.9% | 0.20% | +4.6% |
TDG | Sell | TRANSDIGM GROUP INC | $45,383,000 | -58.9% | 70,112 | -62.7% | 0.20% | -60.5% |
SU | Sell | SUNCOR ENERGY INC NEW | $45,418,000 | -8.2% | 1,895,643 | -19.9% | 0.20% | -11.7% |
MRO | Buy | MARATHON OIL CORP | $45,121,000 | +520.7% | 3,312,817 | +386.7% | 0.20% | +497.1% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $44,705,000 | +16.0% | 430,887 | -2.2% | 0.20% | +11.7% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $44,100,000 | – | 738,200 | +100.0% | 0.20% | – |
MCK | Buy | MCKESSON CORP | $43,756,000 | +391.7% | 228,800 | +401.4% | 0.20% | +369.0% |
SE | Sell | SEA LTDsponsord ads | $43,002,000 | -40.8% | 156,600 | -51.8% | 0.19% | -43.1% |
TXRH | Buy | TEXAS ROADHOUSE INC | $42,800,000 | +454.3% | 444,905 | +452.8% | 0.19% | +433.3% |
UAA | Buy | UNDER ARMOUR INCcl a | $42,780,000 | +369.7% | 2,022,703 | +392.1% | 0.19% | +346.5% |
VMEO | New | VIMEO INC | $42,292,000 | – | 863,100 | +100.0% | 0.19% | – |
VST | Buy | VISTRA CORP | $42,252,000 | +1115.5% | 2,277,753 | +1058.6% | 0.19% | +1087.5% |
EEFT | Buy | EURONET WORLDWIDE INC | $41,986,000 | +154.9% | 310,200 | +160.5% | 0.19% | +145.5% |
FTCH | Buy | FARFETCH LTDord sh cl a | $42,157,000 | +135.6% | 837,115 | +148.0% | 0.19% | +125.0% |
ADSK | Sell | AUTODESK INC | $41,760,000 | -33.7% | 143,061 | -37.1% | 0.19% | -36.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $41,752,000 | +266.9% | 45,400 | +194.8% | 0.19% | +254.7% |
MHK | Buy | MOHAWK INDS INC | $41,871,000 | +41.3% | 217,864 | +41.4% | 0.19% | +36.2% |
RNG | Buy | RINGCENTRAL INCcl a | $41,901,000 | +18.7% | 144,199 | +21.6% | 0.19% | +13.9% |
HUM | Sell | HUMANA INC | $41,903,000 | -26.7% | 94,650 | -30.6% | 0.19% | -29.6% |
CRIS | Sell | CURIS INC | $41,537,000 | -34.7% | 5,147,143 | -8.4% | 0.19% | -37.0% |
OGE | Buy | OGE ENERGY CORP | $41,483,000 | +497.3% | 1,232,790 | +474.4% | 0.19% | +481.2% |
SPLK | Sell | SPLUNK INC | $41,449,000 | +5.2% | 286,689 | -1.4% | 0.19% | +1.1% |
UNP | New | UNION PAC CORP | $41,174,000 | – | 187,216 | +100.0% | 0.18% | – |
KDMN | Sell | KADMON HLDGS INC | $40,680,000 | -11.3% | 10,511,600 | -10.8% | 0.18% | -14.5% |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $40,473,000 | -17.4% | 6,393,900 | +0.9% | 0.18% | -20.5% |
CRUS | New | CIRRUS LOGIC INC | $40,270,000 | – | 473,100 | +100.0% | 0.18% | – |
BRKS | New | BROOKS AUTOMATION INC NEW | $40,239,000 | – | 422,324 | +100.0% | 0.18% | – |
MDB | New | MONGODB INCcl a | $39,803,000 | – | 110,100 | +100.0% | 0.18% | – |
AXTA | New | AXALTA COATING SYS LTD | $39,465,000 | – | 1,294,360 | +100.0% | 0.18% | – |
BAND | Buy | BANDWIDTH INC | $39,224,000 | +10.1% | 284,400 | +1.1% | 0.18% | +6.0% |
INSP | Buy | INSPIRE MED SYS INC | $39,203,000 | +70.9% | 202,852 | +83.0% | 0.18% | +64.5% |
IONS | New | IONIS PHARMACEUTICALS INC | $38,969,000 | – | 976,900 | +100.0% | 0.18% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $38,880,000 | +45.5% | 140,946 | +34.5% | 0.18% | +40.0% |
DVA | New | DAVITA INC | $37,981,000 | – | 315,382 | +100.0% | 0.17% | – |
AZO | Buy | AUTOZONE INC | $37,974,000 | +76.6% | 25,448 | +66.2% | 0.17% | +71.0% |
FDX | Sell | FEDEX CORP | $37,815,000 | -37.7% | 126,754 | -40.6% | 0.17% | -39.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $37,716,000 | +53.8% | 700,132 | +40.0% | 0.17% | +47.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $37,282,000 | +2028.0% | 3,867,400 | +2081.0% | 0.17% | +2000.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $37,190,000 | -40.2% | 705,827 | -31.0% | 0.17% | -42.4% |
TENB | New | TENABLE HLDGS INC | $36,975,000 | – | 894,200 | +100.0% | 0.17% | – |
SPIB | SPDR SER TRportfolio intrmd | $36,511,000 | +1.2% | 994,860 | 0.0% | 0.16% | -2.4% | |
BK | Buy | BANK NEW YORK MELLON CORP | $36,289,000 | +99.0% | 708,350 | +83.7% | 0.16% | +91.8% |
SPGI | New | S&P GLOBAL INC | $35,340,000 | – | 86,100 | +100.0% | 0.16% | – |
EQNR | Sell | EQUINOR ASAsponsored adr | $35,340,000 | +4.9% | 1,666,967 | -3.7% | 0.16% | +1.3% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $35,266,000 | +109.2% | 288,545 | +121.9% | 0.16% | +100.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $35,048,000 | – | 182,779 | +100.0% | 0.16% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $35,020,000 | – | 1,000,000 | +100.0% | 0.16% | – |
LW | Sell | LAMB WESTON HLDGS INC | $34,414,000 | +0.6% | 426,653 | -3.4% | 0.16% | -3.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $34,017,000 | +134.4% | 150,000 | +134.4% | 0.15% | +125.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $33,775,000 | +372.4% | 533,900 | +376.5% | 0.15% | +360.6% |
RUN | Buy | SUNRUN INC | $33,517,000 | +15.7% | 600,883 | +25.5% | 0.15% | +11.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $33,578,000 | +368.2% | 124,300 | +314.3% | 0.15% | +344.1% |
EXEL | Buy | EXELIXIS INC | $32,750,000 | -14.0% | 1,797,500 | +6.6% | 0.15% | -17.4% |
USFD | Sell | US FOODS HLDG CORP | $32,695,000 | -45.5% | 852,310 | -45.8% | 0.15% | -47.5% |
SEAS | Sell | SEAWORLD ENTMT INC | $32,821,000 | -34.7% | 657,200 | -35.0% | 0.15% | -37.4% |
SEM | Sell | SELECT MED HLDGS CORP | $32,714,000 | -47.7% | 774,102 | -57.8% | 0.15% | -49.7% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $32,542,000 | +214.1% | 418,600 | +201.2% | 0.15% | +204.2% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $32,243,000 | -75.4% | 323,500 | -78.2% | 0.14% | -76.3% |
ICLR | New | ICON PLC | $32,040,000 | – | 155,000 | +100.0% | 0.14% | – |
KSS | Buy | KOHLS CORP | $32,054,000 | +10.0% | 581,642 | +19.0% | 0.14% | +5.9% |
ASML | Buy | ASML HOLDING N V | $31,986,000 | +46.4% | 46,300 | +30.8% | 0.14% | +41.2% |
MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $32,040,000 | +14.9% | 10,107,189 | +22.1% | 0.14% | +10.8% |
DBRG | New | DIGITALBRIDGE GROUP INC | $32,154,000 | – | 4,070,117 | +100.0% | 0.14% | – |
TRGP | Buy | TARGA RES CORP | $31,850,000 | +44.8% | 716,527 | +3.5% | 0.14% | +38.8% |
EXC | Buy | EXELON CORP | $31,876,000 | +19.1% | 719,387 | +17.6% | 0.14% | +14.4% |
CLR | Sell | CONTINENTAL RES INC | $31,646,000 | +40.3% | 832,136 | -4.5% | 0.14% | +35.2% |
RCM | Buy | R1 RCM INC | $31,258,000 | +220.6% | 1,405,495 | +255.8% | 0.14% | +204.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $31,237,000 | -19.0% | 998,931 | -31.1% | 0.14% | -22.2% |
CB | Sell | CHUBB LIMITED | $31,078,000 | -41.7% | 195,536 | -42.1% | 0.14% | -43.8% |
CABO | New | CABLE ONE INC | $30,974,000 | – | 16,193 | +100.0% | 0.14% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $30,581,000 | +57.9% | 366,500 | +42.9% | 0.14% | +52.2% |
KDP | Buy | KEURIG DR PEPPER INC | $30,081,000 | +292.0% | 853,590 | +282.3% | 0.14% | +275.0% |
AVLR | New | AVALARA INC | $29,853,000 | – | 184,506 | +100.0% | 0.13% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $29,872,000 | +638.5% | 700,240 | +702.7% | 0.13% | +605.3% |
MKC | Buy | MCCORMICK & CO INC | $29,912,000 | +299.6% | 338,677 | +303.4% | 0.13% | +282.9% |
AKRO | Buy | AKERO THERAPEUTICS INC | $29,566,000 | +101.2% | 1,191,700 | +135.3% | 0.13% | +92.8% |
GLNG | New | GOLAR LNG LTD | $29,487,000 | – | 2,225,400 | +100.0% | 0.13% | – |
IGSB | Buy | ISHARES TR | $29,122,000 | +16.7% | 531,327 | +16.4% | 0.13% | +12.0% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $29,197,000 | – | 213,396 | +100.0% | 0.13% | – |
LUNG | Buy | PULMONX CORP | $29,155,000 | +95.3% | 660,801 | +102.5% | 0.13% | +87.1% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $28,827,000 | +246.4% | 329,116 | +234.8% | 0.13% | +233.3% |
DAR | Buy | DARLING INGREDIENTS INC | $28,965,000 | +19.0% | 429,109 | +29.7% | 0.13% | +14.0% |
BURL | Buy | BURLINGTON STORES INC | $28,861,000 | +4547.5% | 89,632 | +4211.3% | 0.13% | +4233.3% |
CRI | New | CARTERS INC | $28,732,000 | – | 278,491 | +100.0% | 0.13% | – |
SRE | Sell | SEMPRA ENERGY | $28,803,000 | -30.3% | 217,417 | -30.2% | 0.13% | -33.2% |
CNQ | Buy | CANADIAN NAT RES LTD | $28,095,000 | +150.7% | 774,398 | +113.3% | 0.13% | +142.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $28,055,000 | +48.0% | 648,527 | +65.1% | 0.13% | +41.6% |
PTCT | Buy | PTC THERAPEUTICS INC | $28,072,000 | +833.6% | 664,115 | +945.7% | 0.13% | +800.0% |
ZS | New | ZSCALER INC | $27,829,000 | – | 128,800 | +100.0% | 0.12% | – |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $27,909,000 | -44.4% | 1,216,100 | -21.8% | 0.12% | -46.8% |
S | New | SENTINELONE INCcl a | $27,625,000 | – | 650,000 | +100.0% | 0.12% | – |
PING | New | PING IDENTITY HLDG CORP | $27,597,000 | – | 1,205,100 | +100.0% | 0.12% | – |
COP | Buy | CONOCOPHILLIPS | $27,124,000 | +22.2% | 445,392 | +6.3% | 0.12% | +17.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $27,220,000 | -80.9% | 44,550 | -83.0% | 0.12% | -81.6% |
BKR | New | BAKER HUGHES COMPANYcl a | $27,244,000 | – | 1,191,237 | +100.0% | 0.12% | – |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $26,885,000 | +73.4% | 720,400 | +18.8% | 0.12% | +68.1% |
QRVO | New | QORVO INC | $26,955,000 | – | 137,772 | +100.0% | 0.12% | – |
AXGN | Buy | AXOGEN INC | $27,020,000 | +117.3% | 1,250,358 | +103.7% | 0.12% | +108.6% |
QSR | New | RESTAURANT BRANDS INTL INC | $26,931,000 | – | 417,916 | +100.0% | 0.12% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $26,794,000 | – | 4,097,006 | +100.0% | 0.12% | – |
SI | Buy | SILVERGATE CAP CORPcl a | $26,793,000 | +122.8% | 236,439 | +179.5% | 0.12% | +114.3% |
XPO | Buy | XPO LOGISTICS INC | $26,652,000 | +112.0% | 190,521 | +86.9% | 0.12% | +103.4% |
MELI | New | MERCADOLIBRE INC | $26,470,000 | – | 16,992 | +100.0% | 0.12% | – |
ANTM | Buy | ANTHEM INC | $26,443,000 | +113.5% | 69,260 | +100.8% | 0.12% | +105.2% |
PODD | Sell | INSULET CORP | $26,556,000 | -29.2% | 96,741 | -32.7% | 0.12% | -32.0% |
PAYO | New | PAYONEER GLOBAL INC | $26,125,000 | – | 2,519,290 | +100.0% | 0.12% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $25,908,000 | -68.3% | 316,839 | -73.5% | 0.12% | -69.6% |
PVH | Sell | PVH CORPORATION | $25,924,000 | -56.7% | 240,952 | -57.4% | 0.12% | -58.4% |
LPLA | Buy | LPL FINL HLDGS INC | $25,565,000 | +939.7% | 189,400 | +994.8% | 0.12% | +945.5% |
MOS | New | MOSAIC CO NEWcall | $25,528,000 | – | 800,000 | +100.0% | 0.12% | – |
CMRX | Sell | CHIMERIX INC | $25,463,000 | -42.4% | 3,182,892 | -30.5% | 0.11% | -44.7% |
ICHR | Buy | ICHOR HOLDINGS | $25,082,000 | +58.2% | 466,200 | +58.2% | 0.11% | +52.7% |
MTN | New | VAIL RESORTS INC | $24,643,000 | – | 77,857 | +100.0% | 0.11% | – |
LMT | New | LOCKHEED MARTIN CORP | $24,799,000 | – | 65,545 | +100.0% | 0.11% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $24,636,000 | +5642.7% | 911,100 | +5323.2% | 0.11% | +5450.0% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $24,463,000 | +92.5% | 896,400 | +104.1% | 0.11% | +86.4% |
IBN | Buy | ICICI BANK LIMITEDadr | $24,523,000 | +56.3% | 1,434,100 | +46.5% | 0.11% | +50.7% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $24,264,000 | +6.2% | 1,035,600 | -7.6% | 0.11% | +1.9% |
UPST | New | UPSTART HLDGS INC | $23,993,000 | – | 192,100 | +100.0% | 0.11% | – |
DHR | Sell | DANAHER CORPORATION | $24,080,000 | -67.7% | 89,732 | -72.9% | 0.11% | -69.0% |
MAR | New | MARRIOTT INTL INC NEWcl a | $24,062,000 | – | 176,250 | +100.0% | 0.11% | – |
PCG | Sell | PG&E CORP | $23,852,000 | -43.9% | 2,345,300 | -35.4% | 0.11% | -46.2% |
LEV | New | THE LION ELECTRIC COMPANY | $23,881,000 | – | 1,228,457 | +100.0% | 0.11% | – |
NI | New | NISOURCE INC | $23,907,000 | – | 975,800 | +100.0% | 0.11% | – |
XME | New | SPDR SER TRput | $23,683,000 | – | 550,000 | +100.0% | 0.11% | – |
NOW | Buy | SERVICENOW INC | $23,411,000 | +348.4% | 42,600 | +308.1% | 0.10% | +337.5% |
KRYS | Buy | KRYSTAL BIOTECH INC | $23,181,000 | +78.0% | 340,900 | +101.7% | 0.10% | +70.5% |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $23,175,000 | – | 1,377,000 | +100.0% | 0.10% | – |
CACI | Sell | CACI INTL INCcl a | $23,175,000 | -41.2% | 90,839 | -43.1% | 0.10% | -43.5% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $23,161,000 | +30.8% | 390,436 | +15.0% | 0.10% | +25.3% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $23,126,000 | +32.1% | 356,937 | +33.9% | 0.10% | +26.8% |
BPMC | New | BLUEPRINT MEDICINES CORP | $22,944,000 | – | 260,844 | +100.0% | 0.10% | – |
DIS | New | DISNEY WALT CO | $22,647,000 | – | 128,842 | +100.0% | 0.10% | – |
HFC | New | HOLLYFRONTIER CORP | $22,592,000 | – | 686,690 | +100.0% | 0.10% | – |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $22,703,000 | -11.1% | 217,901 | -4.4% | 0.10% | -14.3% |
FBRX | Buy | FORTE BIOSCIENCES INC | $22,473,000 | +31.1% | 668,449 | +33.6% | 0.10% | +26.2% |
CNI | Sell | CANADIAN NATL RY CO | $22,507,000 | -68.4% | 213,300 | -65.3% | 0.10% | -69.7% |
SCHW | New | SCHWAB CHARLES CORP | $22,440,000 | – | 308,200 | +100.0% | 0.10% | – |
AVTR | Buy | AVANTOR INC | $22,399,000 | +32.9% | 630,786 | +8.3% | 0.10% | +27.8% |
MKL | Sell | MARKEL CORP | $22,253,000 | -14.2% | 18,752 | -17.6% | 0.10% | -17.4% |
LYFT | Sell | LYFT INC | $21,996,000 | -56.1% | 363,685 | -54.2% | 0.10% | -57.7% |
PLUG | New | PLUG POWER INC | $22,063,000 | – | 645,312 | +100.0% | 0.10% | – |
ATR | New | APTARGROUP INC | $21,844,000 | – | 155,100 | +100.0% | 0.10% | – |
EA | New | ELECTRONIC ARTS INC | $21,616,000 | – | 150,286 | +100.0% | 0.10% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $21,312,000 | – | 321,211 | +100.0% | 0.10% | – |
APD | Sell | AIR PRODS & CHEMS INC | $21,303,000 | -21.8% | 74,052 | -23.5% | 0.10% | -24.4% |
MS | Sell | MORGAN STANLEY | $21,336,000 | -36.6% | 232,700 | -46.3% | 0.10% | -38.9% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $21,262,000 | -69.8% | 612,900 | -74.4% | 0.10% | -70.8% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $21,391,000 | – | 77,620 | +100.0% | 0.10% | – |
HSY | Sell | HERSHEY CO | $21,301,000 | -38.0% | 122,293 | -43.7% | 0.10% | -40.0% |
PAX | Sell | PATRIA INVESTMENTS LIMITED | $21,092,000 | -49.8% | 1,197,035 | -50.4% | 0.10% | -51.5% |
STRO | Buy | SUTRO BIOPHARMA INC | $21,129,000 | -3.1% | 1,136,600 | +18.6% | 0.10% | -6.9% |
KDNY | Buy | CHINOOK THERAPEUTICS INC | $21,080,000 | +15.9% | 1,492,900 | +27.6% | 0.10% | +11.8% |
ALLK | Buy | ALLAKOS INC | $21,112,000 | +53.4% | 247,300 | +106.3% | 0.10% | +48.4% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $20,968,000 | – | 210,500 | +100.0% | 0.09% | – |
T | New | AT&T INC | $20,893,000 | – | 725,965 | +100.0% | 0.09% | – |
CAT | Buy | CATERPILLAR INC | $20,592,000 | +1.9% | 94,618 | +8.6% | 0.09% | -1.1% |
TCDA | Buy | TRICIDA INC | $20,801,000 | +48.1% | 4,814,949 | +81.4% | 0.09% | +40.9% |
XM | New | QUALTRICS INTL INC | $20,785,000 | – | 543,400 | +100.0% | 0.09% | – |
FITB | Buy | FIFTH THIRD BANCORP | $20,468,000 | +351.3% | 535,400 | +342.1% | 0.09% | +338.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $20,156,000 | -26.5% | 134,913 | -31.3% | 0.09% | -28.9% |
RMD | New | RESMED INC | $20,299,000 | – | 82,344 | +100.0% | 0.09% | – |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $20,290,000 | -67.3% | 119,689 | -72.8% | 0.09% | -68.6% |
STE | Buy | STERIS PLC | $20,282,000 | +41.9% | 98,315 | +31.0% | 0.09% | +35.8% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $20,064,000 | -34.2% | 337,500 | -32.3% | 0.09% | -36.6% |
HCI | Buy | HCI GROUP INC | $19,369,000 | +44.0% | 194,800 | +11.3% | 0.09% | +38.1% |
ANGO | Buy | ANGIODYNAMICS INC | $19,459,000 | +93.0% | 717,236 | +66.5% | 0.09% | +85.1% |
ENB | New | ENBRIDGE INC | $19,376,000 | – | 484,233 | +100.0% | 0.09% | – |
AMAT | Sell | APPLIED MATLS INC | $19,167,000 | -92.5% | 134,601 | -93.0% | 0.09% | -92.8% |
FLEX | Sell | FLEX LTDord | $19,241,000 | -6.6% | 1,076,700 | -4.3% | 0.09% | -10.4% |
VZIO | Buy | VIZIO HLDG CORP | $18,814,000 | +12.4% | 696,564 | +0.9% | 0.08% | +9.0% |
VMC | Sell | VULCAN MATLS CO | $18,972,000 | -36.1% | 108,991 | -38.1% | 0.08% | -38.8% |
MPC | Sell | MARATHON PETE CORP | $18,951,000 | -46.5% | 313,662 | -52.6% | 0.08% | -48.5% |
RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $18,766,000 | +28.5% | 764,102 | -4.5% | 0.08% | +23.5% |
FE | New | FIRSTENERGY CORPcall | $18,605,000 | – | 500,000 | +100.0% | 0.08% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $18,763,000 | – | 193,000 | +100.0% | 0.08% | – |
TVTY | Buy | TIVITY HEALTH INC | $18,547,000 | +47.4% | 704,947 | +25.1% | 0.08% | +40.7% |
NYT | Buy | NEW YORK TIMES COcl a | $18,564,000 | -10.2% | 426,268 | +4.3% | 0.08% | -14.4% |
SNOW | Sell | SNOWFLAKE INCcl a | $18,304,000 | -47.0% | 75,700 | -49.7% | 0.08% | -49.1% |
BLUE | New | BLUEBIRD BIO INC | $18,018,000 | – | 563,400 | +100.0% | 0.08% | – |
MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $17,949,000 | – | 1,777,100 | +100.0% | 0.08% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $18,106,000 | -26.7% | 51,466 | -30.1% | 0.08% | -29.6% |
MAT | Sell | MATTEL INC | $18,035,000 | -10.3% | 897,243 | -11.2% | 0.08% | -13.8% |
GMAB | Buy | GENMAB A/Ssponsored ads | $18,031,000 | +140.2% | 441,600 | +93.1% | 0.08% | +131.4% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $17,706,000 | -42.4% | 470,154 | -37.6% | 0.08% | -44.4% |
STT | New | STATE STR CORP | $17,672,000 | – | 214,774 | +100.0% | 0.08% | – |
ADNT | Buy | ADIENT PLC | $17,641,000 | +19.1% | 390,291 | +16.5% | 0.08% | +14.5% |
FSLR | New | FIRST SOLAR INC | $17,590,000 | – | 194,345 | +100.0% | 0.08% | – |
TER | Sell | TERADYNE INC | $17,386,000 | -46.8% | 129,782 | -51.7% | 0.08% | -49.0% |
WLK | Buy | WESTLAKE CHEM CORP | $17,469,000 | +227.9% | 193,903 | +223.2% | 0.08% | +212.0% |
FANG | New | DIAMONDBACK ENERGY INC | $17,433,000 | – | 185,672 | +100.0% | 0.08% | – |
HQY | New | HEALTHEQUITY INC | $17,461,000 | – | 216,966 | +100.0% | 0.08% | – |
ITB | New | ISHARES TRput | $17,305,000 | – | 250,000 | +100.0% | 0.08% | – |
ASTS | New | AST SPACEMOBILE INC | $17,408,000 | – | 1,345,300 | +100.0% | 0.08% | – |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $17,035,000 | +171.6% | 288,190 | +177.2% | 0.08% | +165.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $17,057,000 | -6.0% | 30,125 | -15.8% | 0.08% | -9.4% |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $17,042,000 | -73.0% | 864,200 | -60.3% | 0.08% | -73.9% |
BP | New | BP PLCsponsored adr | $17,182,000 | – | 650,349 | +100.0% | 0.08% | – |
TWTR | Buy | TWITTER INCcall | $17,203,000 | +440.6% | 250,000 | +400.0% | 0.08% | +413.3% |
KROS | Buy | KEROS THERAPEUTICS INC | $17,099,000 | +24.5% | 402,607 | +80.4% | 0.08% | +20.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,126,000 | +3.6% | 12,362 | -13.6% | 0.08% | 0.0% |
PKG | New | PACKAGING CORP AMER | $16,962,000 | – | 125,256 | +100.0% | 0.08% | – |
CRL | Sell | CHARLES RIV LABS INTL INC | $16,824,000 | -62.3% | 45,481 | -70.5% | 0.08% | -63.6% |
ORIC | Sell | ORIC PHARMACEUTICALS INC | $16,699,000 | -47.0% | 944,001 | -26.6% | 0.08% | -49.0% |
SKX | New | SKECHERS U S A INCcl a | $16,774,000 | – | 336,622 | +100.0% | 0.08% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $16,801,000 | +23.3% | 902,300 | +18.6% | 0.08% | +17.2% |
XLE | New | SELECT SECTOR SPDR TRcall | $16,161,000 | – | 300,000 | +100.0% | 0.07% | – |
AVY | New | AVERY DENNISON CORP | $16,296,000 | – | 77,510 | +100.0% | 0.07% | – |
SNAP | New | SNAP INCcl a | $16,143,000 | – | 236,915 | +100.0% | 0.07% | – |
LZ | New | LEGALZOOM COM INC | $16,124,000 | – | 426,000 | +100.0% | 0.07% | – |
NRG | New | NRG ENERGY INCcall | $16,120,000 | – | 400,000 | +100.0% | 0.07% | – |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $16,000,000 | 0.0% | 1,600,000 | 0.0% | 0.07% | -4.0% | |
ETN | Buy | EATON CORP PLC | $16,078,000 | +153.9% | 108,500 | +136.9% | 0.07% | +140.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $16,105,000 | -9.5% | 101,100 | -1.0% | 0.07% | -13.3% |
CNI | New | CANADIAN NATL RY COcall | $15,828,000 | – | 150,000 | +100.0% | 0.07% | – |
MORF | Sell | MORPHIC HLDG INC | $15,880,000 | -39.3% | 276,700 | -33.0% | 0.07% | -41.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $15,766,000 | -54.5% | 229,731 | -60.4% | 0.07% | -56.2% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $15,907,000 | – | 169,821 | +100.0% | 0.07% | – |
CF | Buy | CF INDS HLDGS INC | $15,857,000 | +112.0% | 308,200 | +87.0% | 0.07% | +102.9% |
NSC | New | NORFOLK SOUTHN CORPput | $15,526,000 | – | 58,500 | +100.0% | 0.07% | – |
PAYA | Sell | PAYA HOLDINGS INC | $15,678,000 | -78.6% | 1,422,700 | -78.7% | 0.07% | -79.5% |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $15,496,000 | +65.0% | 723,755 | +48.7% | 0.07% | +59.1% |
ALT | New | ALTIMMUNE INC | $15,412,000 | – | 1,564,654 | +100.0% | 0.07% | – |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,276,000 | +0.3% | 184,690 | 0.0% | 0.07% | -2.8% | |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,366,000 | – | 180,400 | +100.0% | 0.07% | – |
HON | Buy | HONEYWELL INTL INC | $15,203,000 | +166.3% | 69,308 | +163.5% | 0.07% | +151.9% |
CDNA | New | CAREDX INC | $15,174,000 | – | 165,800 | +100.0% | 0.07% | – |
CHD | New | CHURCH & DWIGHT INC | $15,165,000 | – | 177,947 | +100.0% | 0.07% | – |
APA | Sell | APA CORPORATION | $15,038,000 | +1.9% | 695,229 | -15.6% | 0.07% | -1.4% |
TECH | Sell | BIO-TECHNE CORP | $14,983,000 | -59.6% | 33,276 | -65.7% | 0.07% | -61.3% |
CHE | New | CHEMED CORP NEW | $14,994,000 | – | 31,600 | +100.0% | 0.07% | – |
KIN | Sell | KINDRED BIOSCIENCES INC | $14,860,000 | -22.3% | 1,620,476 | -57.9% | 0.07% | -24.7% |
FL | Buy | FOOT LOCKER INC | $14,639,000 | +1378.7% | 237,529 | +1249.6% | 0.07% | +1220.0% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,707,000 | +687.7% | 473,500 | +639.8% | 0.07% | +633.3% |
BLU | Sell | BELLUS HEALTH INC NEW | $14,432,000 | -35.2% | 4,640,648 | -20.0% | 0.06% | -37.5% |
PRAX | Buy | PRAXIS PRECISION MEDICINES I | $14,386,000 | +220.5% | 786,995 | +474.5% | 0.06% | +209.5% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $14,576,000 | – | 52,741 | +100.0% | 0.06% | – |
BHC | New | BAUSCH HEALTH COS INC | $14,408,000 | – | 491,400 | +100.0% | 0.06% | – |
TREX | Sell | TREX CO INC | $14,504,000 | -3.7% | 141,900 | -13.7% | 0.06% | -7.1% |
XPEV | New | XPENG INCads | $14,454,000 | – | 325,400 | +100.0% | 0.06% | – |
CE | Buy | CELANESE CORP DEL | $14,372,000 | +24.7% | 94,800 | +23.3% | 0.06% | +20.4% |
IDYA | Sell | IDEAYA BIOSCIENCES INC | $14,482,000 | -26.1% | 689,945 | -17.2% | 0.06% | -29.3% |
RXN | Sell | REXNORD CORP | $14,185,000 | -45.1% | 283,475 | -48.3% | 0.06% | -47.1% |
DYN | Buy | DYNE THERAPEUTICS INC | $14,326,000 | +161.2% | 680,900 | +92.8% | 0.06% | +146.2% |
MOGO | Sell | MOGO INC | $14,211,000 | -10.2% | 1,810,300 | -2.8% | 0.06% | -13.5% |
OUT | Sell | OUTFRONT MEDIA INC | $14,201,000 | -19.7% | 590,952 | -27.1% | 0.06% | -22.9% |
DLTR | Sell | DOLLAR TREE INC | $14,011,000 | -46.0% | 140,817 | -37.9% | 0.06% | -47.9% |
HLF | Buy | HERBALIFE NUTRITION LTD | $13,923,000 | +53.2% | 264,048 | +28.9% | 0.06% | +50.0% |
ORA | New | ORMAT TECHNOLOGIES INC | $14,038,000 | – | 201,900 | +100.0% | 0.06% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $13,977,000 | – | 413,779 | +100.0% | 0.06% | – |
WMT | New | WALMART INCcall | $14,102,000 | – | 100,000 | +100.0% | 0.06% | – |
RDNT | Buy | RADNET INC | $13,752,000 | +73.2% | 408,200 | +11.8% | 0.06% | +67.6% |
TROX | Buy | TRONOX HOLDINGS PLC | $13,871,000 | +154.1% | 619,253 | +107.6% | 0.06% | +148.0% |
NUVA | New | NUVASIVE INC | $13,799,000 | – | 203,586 | +100.0% | 0.06% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $13,752,000 | +70.1% | 296,184 | +25.7% | 0.06% | +63.2% |
MEDP | Sell | MEDPACE HLDGS INC | $13,415,000 | -27.9% | 75,951 | -33.0% | 0.06% | -31.0% |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $13,412,000 | – | 298,500 | +100.0% | 0.06% | – |
CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $13,348,000 | -31.5% | 708,133 | -44.5% | 0.06% | -34.1% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $13,360,000 | -9.8% | 126,400 | -18.6% | 0.06% | -13.0% |
NARI | New | INARI MED INC | $13,434,000 | – | 144,023 | +100.0% | 0.06% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,408,000 | -90.6% | 66,500 | -90.0% | 0.06% | -91.0% |
NTES | New | NETEASE INCsponsored ads | $13,334,000 | – | 115,700 | +100.0% | 0.06% | – |
LNG | New | CHENIERE ENERGY INC | $12,956,000 | – | 149,371 | +100.0% | 0.06% | – |
ALLY | Sell | ALLY FINL INC | $12,894,000 | -13.6% | 258,700 | -21.7% | 0.06% | -17.1% |
SAGE | Sell | SAGE THERAPEUTICS INC | $12,964,000 | -48.1% | 228,200 | -31.6% | 0.06% | -50.4% |
WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $12,945,000 | -64.2% | 1,325,000 | -63.2% | 0.06% | -65.7% |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $12,681,000 | – | 675,580 | +100.0% | 0.06% | – |
TAC | Buy | TRANSALTA CORP | $12,695,000 | +20.8% | 1,275,000 | +14.8% | 0.06% | +16.3% |
UBER | Sell | UBER TECHNOLOGIES INCcall | $12,781,000 | -73.9% | 255,000 | -71.7% | 0.06% | -75.1% |
CME | CME GROUP INC | $12,768,000 | +4.1% | 60,032 | 0.0% | 0.06% | 0.0% | |
ACET | Buy | ADICET BIO INC | $12,502,000 | -8.8% | 1,215,000 | +15.9% | 0.06% | -12.5% |
POOL | New | POOL CORP | $12,371,000 | – | 26,972 | +100.0% | 0.06% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $12,174,000 | – | 38,200 | +100.0% | 0.06% | – |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $12,350,000 | +4.8% | 738,200 | +11.9% | 0.06% | 0.0% |
INFN | New | INFINERA CORP | $12,151,000 | – | 1,191,300 | +100.0% | 0.06% | – |
OSK | Buy | OSHKOSH CORP | $12,339,000 | +76.9% | 99,000 | +68.4% | 0.06% | +66.7% |
LIN | New | LINDE PLC | $12,279,000 | – | 42,474 | +100.0% | 0.06% | – |
HSKA | Sell | HESKA CORP | $12,268,000 | +28.5% | 53,401 | -5.7% | 0.06% | +22.2% |
COGT | Buy | COGENT BIOSCIENCES INC | $12,028,000 | +124.0% | 1,483,095 | +142.5% | 0.05% | +116.0% |
LPX | Buy | LOUISIANA PAC CORP | $12,082,000 | +568.3% | 200,400 | +514.7% | 0.05% | +575.0% |
MGI | Buy | MONEYGRAM INTL INC | $11,919,000 | +73.5% | 1,182,471 | +13.1% | 0.05% | +68.8% |
FBP | Sell | FIRST BANCORP P R | $11,993,000 | -48.6% | 1,006,100 | -51.5% | 0.05% | -50.5% |
GMED | Buy | GLOBUS MED INCcl a | $12,079,000 | +525.9% | 155,800 | +397.8% | 0.05% | +500.0% |
EHTH | Buy | EHEALTH INC | $12,042,000 | +25.7% | 206,200 | +56.6% | 0.05% | +20.0% |
GE | New | GENERAL ELECTRIC CO | $12,091,000 | – | 898,282 | +100.0% | 0.05% | – |
ADMS | New | ADAMAS PHARMACEUTICALS INC | $11,887,000 | – | 2,251,255 | +100.0% | 0.05% | – |
QRTEA | Buy | QURATE RETAIL INC | $11,700,000 | +47.3% | 893,800 | +32.4% | 0.05% | +43.2% |
AVB | New | AVALONBAY CMNTYS INC | $11,728,000 | – | 56,197 | +100.0% | 0.05% | – |
TRTN | Buy | TRITON INTL LTDcl a | $11,703,000 | +670.9% | 223,600 | +710.1% | 0.05% | +657.1% |
STNG | Buy | SCORPIO TANKERS INC | $11,832,000 | +202.1% | 536,600 | +152.9% | 0.05% | +194.4% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $11,511,000 | – | 243,200 | +100.0% | 0.05% | – |
GH | New | GUARDANT HEALTH INC | $11,624,000 | – | 93,596 | +100.0% | 0.05% | – |
MYGN | Sell | MYRIAD GENETICS INC | $11,676,000 | -3.6% | 381,805 | -4.0% | 0.05% | -8.8% |
CHEF | New | CHEFS WHSE INC | $11,647,000 | – | 365,900 | +100.0% | 0.05% | – |
FIVE | Sell | FIVE BELOW INC | $11,667,000 | -66.3% | 60,367 | -66.7% | 0.05% | -67.9% |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $11,505,000 | +49.2% | 739,900 | +37.8% | 0.05% | +44.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,412,000 | -44.5% | 44,964 | -47.4% | 0.05% | -46.9% |
RUN | Buy | SUNRUN INCcall | $11,156,000 | +84.5% | 200,000 | +100.0% | 0.05% | +78.6% |
SKIN | New | THE BEAUTY HEALTH COMPANY | $11,041,000 | – | 657,200 | +100.0% | 0.05% | – |
AGEN | Sell | AGENUS INC | $11,231,000 | +56.8% | 2,045,800 | -22.3% | 0.05% | +51.5% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $11,195,000 | +148.2% | 85,100 | +143.1% | 0.05% | +138.1% |
MGNX | Sell | MACROGENICS INC | $11,096,000 | -39.7% | 413,100 | -28.5% | 0.05% | -41.9% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,819,000 | -18.1% | 30,128 | -35.7% | 0.05% | -21.0% |
DT | Buy | DYNATRACE INC | $10,984,000 | +138.9% | 188,026 | +97.3% | 0.05% | +133.3% |
DDOG | New | DATADOG INC | $10,807,000 | – | 103,830 | +100.0% | 0.05% | – |
TPX | Sell | TEMPUR SEALY INTL INC | $10,816,000 | -62.2% | 276,000 | -64.8% | 0.05% | -63.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $10,909,000 | -37.5% | 23,200 | -46.4% | 0.05% | -39.5% |
HCAT | New | HEALTH CATALYST INC | $10,890,000 | – | 196,186 | +100.0% | 0.05% | – |
PWR | Buy | QUANTA SVCS INC | $10,941,000 | +210.1% | 120,800 | +201.2% | 0.05% | +206.2% |
KTB | Sell | KONTOOR BRANDS INC | $10,575,000 | -50.9% | 187,466 | -57.8% | 0.05% | -52.5% |
THC | Sell | TENET HEALTHCARE CORP | $10,792,000 | +10.0% | 161,100 | -14.6% | 0.05% | +4.3% |
PLCE | Sell | CHILDRENS PL INC NEW | $10,789,000 | -8.4% | 115,937 | -31.4% | 0.05% | -12.7% |
HWM | Sell | HOWMET AEROSPACE INC | $10,586,000 | -68.7% | 307,100 | -70.8% | 0.05% | -69.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $10,583,000 | -83.3% | 362,557 | -87.5% | 0.05% | -83.8% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $10,621,000 | +65.7% | 343,500 | +36.3% | 0.05% | +60.0% |
EVRG | Sell | EVERGY INC | $10,732,000 | -78.9% | 177,600 | -79.2% | 0.05% | -79.7% |
IQ | Sell | IQIYI INCsponsored ads | $10,746,000 | -82.8% | 689,700 | -81.6% | 0.05% | -83.5% |
TMDX | New | TRANSMEDICS GROUP INC | $10,684,000 | – | 322,000 | +100.0% | 0.05% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $10,721,000 | -47.6% | 687,218 | +0.2% | 0.05% | -50.0% |
EXP | Sell | EAGLE MATLS INC | $10,772,000 | -35.9% | 75,800 | -39.3% | 0.05% | -38.5% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $10,474,000 | +216.0% | 385,624 | +198.5% | 0.05% | +213.3% |
DESP | Buy | DESPEGAR COM CORP | $10,568,000 | +45.0% | 800,000 | +49.6% | 0.05% | +38.2% |
CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $10,375,000 | +137.3% | 100,000 | +100.0% | 0.05% | +135.0% |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $10,212,000 | +24.5% | 794,052 | +57.8% | 0.05% | +21.1% |
APLT | Buy | APPLIED THERAPEUTICS INC | $10,234,000 | +82.9% | 492,500 | +65.1% | 0.05% | +76.9% |
NGABU | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $10,203,000 | +2.3% | 974,000 | 0.0% | 0.05% | -2.1% | |
LNTH | New | LANTHEUS HLDGS INC | $10,136,000 | – | 366,716 | +100.0% | 0.05% | – |
ALLE | New | ALLEGION PLC | $10,222,000 | – | 73,381 | +100.0% | 0.05% | – |
TS | Sell | TENARIS S Asponsored ads | $10,006,000 | -51.6% | 456,900 | -49.8% | 0.04% | -53.6% |
FWONK | New | LIBERTY MEDIA CORP DEL | $10,006,000 | – | 207,549 | +100.0% | 0.04% | – |
MUSA | New | MURPHY USA INC | $9,909,000 | – | 74,300 | +100.0% | 0.04% | – |
COTY | New | COTY INC | $9,750,000 | – | 1,043,875 | +100.0% | 0.04% | – |
BAC | New | BK OF AMERICA CORPcall | $9,895,000 | – | 240,000 | +100.0% | 0.04% | – |
GM | Sell | GENERAL MTRS CO | $9,875,000 | -78.5% | 166,891 | -79.1% | 0.04% | -79.5% |
POSH | New | POSHMARK INC | $9,594,000 | – | 200,969 | +100.0% | 0.04% | – |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,642,000 | -27.1% | 92,334 | -34.4% | 0.04% | -30.6% |
VREX | Sell | VAREX IMAGING CORP | $9,588,000 | +21.1% | 357,491 | -7.5% | 0.04% | +16.2% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $9,539,000 | – | 231,294 | +100.0% | 0.04% | – |
SYNH | Buy | SYNEOS HEALTH INCcl a | $9,352,000 | +168.0% | 104,500 | +127.2% | 0.04% | +162.5% |
BOOT | Buy | BOOT BARN HLDGS INC | $9,393,000 | +160.0% | 111,753 | +92.8% | 0.04% | +147.1% |
PEN | Buy | PENUMBRA INC | $9,435,000 | +2.0% | 34,426 | +0.7% | 0.04% | -2.3% |
CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $9,442,000 | +131.8% | 368,550 | +24.2% | 0.04% | +121.1% |
PBF | New | PBF ENERGY INCcl a | $9,363,000 | – | 611,982 | +100.0% | 0.04% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $9,442,000 | -69.7% | 200,084 | -68.7% | 0.04% | -71.0% |
MGA | Buy | MAGNA INTL INC | $9,269,000 | +10.1% | 100,050 | +4.7% | 0.04% | +7.7% |
SLB | Sell | SCHLUMBERGER LTD | $9,336,000 | -77.9% | 291,665 | -81.2% | 0.04% | -78.7% |
AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $9,343,000 | -52.7% | 1,824,804 | -37.8% | 0.04% | -54.3% |
OXY | New | OCCIDENTAL PETE CORPput | $9,381,000 | – | 300,000 | +100.0% | 0.04% | – |
MIME | New | MIMECAST LTD | $9,156,000 | – | 172,583 | +100.0% | 0.04% | – |
ARKK | New | ARK ETF TRput | $9,155,000 | – | 70,000 | +100.0% | 0.04% | – |
CONE | New | CYRUSONE INC | $9,162,000 | – | 128,100 | +100.0% | 0.04% | – |
CLII | Buy | CLIMATE CHANGE CRISIS REAL I | $9,017,000 | +36.0% | 600,305 | +24.1% | 0.04% | +32.3% |
FSTX | Buy | F-STAR THERAPEUTICS INC | $9,234,000 | +1037.2% | 1,075,000 | +1333.3% | 0.04% | +925.0% |
HAL | New | HALLIBURTON CO | $8,989,000 | – | 388,800 | +100.0% | 0.04% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $8,971,000 | -5.2% | 119,083 | +1.6% | 0.04% | -9.1% |
CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $8,997,000 | +1.2% | 889,000 | 0.0% | 0.04% | -4.8% | |
VRAY | Buy | VIEWRAY INC | $8,850,000 | +112.8% | 1,340,848 | +40.3% | 0.04% | +110.5% |
NEE | New | NEXTERA ENERGY INCput | $8,794,000 | – | 120,000 | +100.0% | 0.04% | – |
KMB | New | KIMBERLY-CLARK CORP | $8,886,000 | – | 66,420 | +100.0% | 0.04% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $8,867,000 | +324.9% | 95,500 | +332.1% | 0.04% | +300.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,002,000 | -37.8% | 208,000 | -33.2% | 0.04% | -41.2% |
ARES | New | ARES MANAGEMENT CORPORATION | $8,852,000 | – | 139,200 | +100.0% | 0.04% | – |
PBA | Sell | PEMBINA PIPELINE CORP | $8,797,000 | -28.0% | 277,000 | -34.5% | 0.04% | -29.8% |
ZNGA | New | ZYNGA INCcall | $8,770,000 | – | 825,000 | +100.0% | 0.04% | – |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,772,000 | -16.5% | 2,059,092 | +4.1% | 0.04% | -20.4% |
AR | Buy | ANTERO RESOURCES CORP | $8,589,000 | +77.6% | 571,440 | +20.5% | 0.04% | +69.6% |
GTHX | Buy | G1 THERAPEUTICS INC | $8,773,000 | +143.2% | 399,844 | +166.7% | 0.04% | +129.4% |
DIS | New | DISNEY WALT COcall | $8,789,000 | – | 50,000 | +100.0% | 0.04% | – |
PRTA | New | PROTHENA CORP PLC | $8,678,000 | – | 168,800 | +100.0% | 0.04% | – |
ACRS | Buy | ACLARIS THERAPEUTICS INC | $8,404,000 | +1.7% | 478,600 | +46.0% | 0.04% | -2.6% |
PACW | New | PACWEST BANCORP DEL | $8,545,000 | – | 207,600 | +100.0% | 0.04% | – |
FN | Sell | FABRINET | $8,341,000 | -7.4% | 87,000 | -12.7% | 0.04% | -11.9% |
VRNT | Buy | VERINT SYS INC | $8,193,000 | +3896.6% | 181,773 | +3939.4% | 0.04% | +3600.0% |
NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $8,151,000 | -49.4% | 883,102 | -32.5% | 0.04% | -50.7% |
SBUX | Sell | STARBUCKS CORP | $8,335,000 | -11.0% | 74,543 | -13.0% | 0.04% | -15.9% |
MCW | New | MISTER CAR WASH INC | $8,311,000 | – | 386,000 | +100.0% | 0.04% | – |
ROST | Sell | ROSS STORES INC | $8,134,000 | -79.1% | 65,596 | -79.8% | 0.04% | -79.6% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $8,156,000 | -12.9% | 1,862,200 | +23.5% | 0.04% | -15.9% |
SAVE | New | SPIRIT AIRLS INC | $7,927,000 | – | 260,411 | +100.0% | 0.04% | – |
ANNX | Buy | ANNEXON INC | $7,904,000 | +14.3% | 351,112 | +41.3% | 0.04% | +12.5% |
ABT | New | ABBOTT LABS | $7,976,000 | – | 68,800 | +100.0% | 0.04% | – |
M | New | MACYS INC | $7,965,000 | – | 420,100 | +100.0% | 0.04% | – |
OLN | Sell | OLIN CORP | $8,072,000 | +10.4% | 174,494 | -9.4% | 0.04% | +5.9% |
AEVA | New | AEVA TECHNOLOGIES INC | $8,101,000 | – | 766,456 | +100.0% | 0.04% | – |
HUBG | Buy | HUB GROUP INCcl a | $7,739,000 | +56.3% | 117,300 | +59.4% | 0.04% | +52.2% |
GPRE | Buy | GREEN PLAINS INC | $7,733,000 | +312.4% | 230,000 | +232.1% | 0.04% | +288.9% |
BJRI | Buy | BJS RESTAURANTS INC | $7,597,000 | +5.7% | 154,600 | +25.0% | 0.03% | 0.0% |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $7,652,000 | -81.0% | 390,206 | -77.0% | 0.03% | -81.9% |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $7,492,000 | – | 349,600 | +100.0% | 0.03% | – |
BIO | New | BIO RAD LABS INCcl a | $7,603,000 | – | 11,800 | +100.0% | 0.03% | – |
OWL | New | BLUE OWL CAPITAL INC | $7,664,000 | – | 595,000 | +100.0% | 0.03% | – |
ABB | New | ABB LTDsponsored adr | $7,647,000 | – | 224,977 | +100.0% | 0.03% | – |
VST | New | VISTRA CORPcall | $7,420,000 | – | 400,000 | +100.0% | 0.03% | – |
SHC | Sell | SOTERA HEALTH CO | $7,242,000 | -83.8% | 298,897 | -83.3% | 0.03% | -84.2% |
CFX | Sell | COLFAX CORP | $7,426,000 | -6.0% | 162,094 | -10.2% | 0.03% | -10.8% |
VRDN | VIRIDIAN THERAPEUTICS INC | $7,234,000 | +9.5% | 395,534 | 0.0% | 0.03% | +6.5% | |
BGCP | New | BGC PARTNERS INCcl a | $7,443,000 | – | 1,312,700 | +100.0% | 0.03% | – |
IVZ | New | INVESCO LTD | $7,439,000 | – | 278,300 | +100.0% | 0.03% | – |
CDMO | New | AVID BIOSERVICES INC | $7,369,000 | – | 287,300 | +100.0% | 0.03% | – |
PLNT | New | PLANET FITNESS INCcl a | $7,322,000 | – | 97,304 | +100.0% | 0.03% | – |
MOS | New | MOSAIC CO NEW | $7,400,000 | – | 231,900 | +100.0% | 0.03% | – |
VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $7,407,000 | -34.0% | 740,000 | -14.4% | 0.03% | -36.5% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $7,175,000 | -43.0% | 100,000 | -42.9% | 0.03% | -45.8% |
ARMK | Sell | ARAMARK | $7,174,000 | -56.8% | 192,600 | -56.2% | 0.03% | -59.0% |
FUSN | Buy | FUSION PHARMACEUTICALS INC | $7,071,000 | -12.1% | 875,141 | +16.7% | 0.03% | -15.8% |
SLQT | Sell | SELECTQUOTE INC | $7,030,000 | -54.3% | 365,000 | -30.0% | 0.03% | -55.6% |
MNRO | Sell | MONRO INC | $7,107,000 | -34.7% | 111,900 | -32.3% | 0.03% | -37.3% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $6,857,000 | -14.9% | 310,700 | -22.3% | 0.03% | -18.4% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,909,000 | -50.4% | 55,400 | -54.6% | 0.03% | -52.3% |
POST | Sell | POST HLDGS INC | $6,912,000 | -59.2% | 63,721 | -60.2% | 0.03% | -60.8% |
LBRT | New | LIBERTY OILFIELD SVCS INC | $6,827,000 | – | 482,100 | +100.0% | 0.03% | – |
SABR | New | SABRE CORP | $6,876,000 | – | 551,000 | +100.0% | 0.03% | – |
UNM | Buy | UNUM GROUP | $6,805,000 | +3.6% | 239,600 | +1.5% | 0.03% | 0.0% |
HIMS | New | HIMS & HERS HEALTH INC | $6,946,000 | – | 637,800 | +100.0% | 0.03% | – |
ELF | Sell | E L F BEAUTY INC | $6,953,000 | -38.4% | 256,200 | -39.1% | 0.03% | -41.5% |
GT | New | GOODYEAR TIRE & RUBR COcall | $6,860,000 | – | 400,000 | +100.0% | 0.03% | – |
SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $6,793,000 | – | 1,061,400 | +100.0% | 0.03% | – |
WISH | Sell | CONTEXTLOGIC INC | $6,784,000 | -40.0% | 515,124 | -28.1% | 0.03% | -43.4% |
GLNG | New | GOLAR LNG LTDcall | $6,625,000 | – | 500,000 | +100.0% | 0.03% | – |
CVA | New | COVANTA HLDG CORP | $6,764,000 | – | 384,100 | +100.0% | 0.03% | – |
PLTK | New | PLAYTIKA HLDG CORP | $6,783,000 | – | 284,513 | +100.0% | 0.03% | – |
PSN | New | PARSONS CORP DEL | $6,577,000 | – | 167,100 | +100.0% | 0.03% | – |
TYL | New | TYLER TECHNOLOGIES INC | $6,701,000 | – | 14,812 | +100.0% | 0.03% | – |
DQ | New | DAQO NEW ENERGY CORPcall | $6,502,000 | – | 100,000 | +100.0% | 0.03% | – |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $6,423,000 | -9.0% | 160,900 | -13.8% | 0.03% | -12.1% |
RGNX | Sell | REGENXBIO INC | $6,356,000 | -79.4% | 163,608 | -81.9% | 0.03% | -79.9% |
MODV | Sell | MODIVCARE INC | $6,361,000 | -33.2% | 37,400 | -41.8% | 0.03% | -34.1% |
LDOS | New | LEIDOS HOLDINGS INC | $6,456,000 | – | 63,856 | +100.0% | 0.03% | – |
ZUMZ | Buy | ZUMIEZ INC | $6,378,000 | +5398.3% | 130,200 | +4722.2% | 0.03% | +2800.0% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $6,461,000 | -85.9% | 40,000 | -85.0% | 0.03% | -86.4% |
CVLT | New | COMMVAULT SYS INC | $6,354,000 | – | 81,288 | +100.0% | 0.03% | – |
FTCI | New | FTC SOLAR INC | $6,366,000 | – | 478,320 | +100.0% | 0.03% | – |
CNVY | New | CONVEY HLDG PARENT INC | $6,450,000 | – | 566,819 | +100.0% | 0.03% | – |
UA | Buy | UNDER ARMOUR INCcl c | $6,412,000 | +120.8% | 345,300 | +119.5% | 0.03% | +107.1% |
CYTK | Sell | CYTOKINETICS INC | $6,481,000 | -25.6% | 327,500 | -12.6% | 0.03% | -29.3% |
REPL | Sell | REPLIMUNE GROUP INC | $6,197,000 | -67.0% | 161,300 | -73.8% | 0.03% | -68.2% |
ALTO | New | ALTO INGREDIENTS INC | $6,200,000 | – | 1,014,686 | +100.0% | 0.03% | – |
CCCC | New | C4 THERAPEUTICS INC | $6,266,000 | – | 165,600 | +100.0% | 0.03% | – |
CENX | New | CENTURY ALUM CO | $6,334,000 | – | 491,400 | +100.0% | 0.03% | – |
LEVI | New | LEVI STRAUSS & CO NEWcall | $6,237,000 | – | 225,000 | +100.0% | 0.03% | – |
MELI | New | MERCADOLIBRE INCcall | $6,231,000 | – | 4,000 | +100.0% | 0.03% | – |
OPCH | New | OPTION CARE HEALTH INC | $6,124,000 | – | 280,000 | +100.0% | 0.03% | – |
KIDS | Buy | ORTHOPEDIATRICS CORP | $6,196,000 | +213.6% | 98,075 | +142.0% | 0.03% | +211.1% |
RLMD | Buy | RELMADA THERAPEUTICS INC | $6,226,000 | +2.5% | 194,510 | +12.8% | 0.03% | 0.0% |
TGNA | New | TEGNA INC | $6,259,000 | – | 333,634 | +100.0% | 0.03% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $6,139,000 | -69.3% | 71,988 | -69.2% | 0.03% | -70.2% |
NBSE | New | NEUBASE THERAPEUTICS INC | $5,988,000 | – | 1,250,000 | +100.0% | 0.03% | – |
SBTX | Sell | SILVERBACK THERAPEUTICS INC | $5,962,000 | -52.5% | 192,996 | -32.9% | 0.03% | -54.2% |
AZRE | Buy | AZURE PWR GLOBAL LTD | $6,053,000 | +100.2% | 224,867 | +102.2% | 0.03% | +92.9% |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $6,081,000 | – | 166,100 | +100.0% | 0.03% | – |
RVMD | New | REVOLUTION MEDICINES INC | $6,113,000 | – | 192,600 | +100.0% | 0.03% | – |
BLMN | New | BLOOMIN BRANDS INC | $6,010,000 | – | 221,446 | +100.0% | 0.03% | – |
MSOS | Sell | ADVISORSHARES TRcall | $6,002,000 | -76.4% | 150,000 | -75.0% | 0.03% | -77.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $6,022,000 | +8.8% | 123,900 | -5.5% | 0.03% | +3.8% |
HAE | Sell | HAEMONETICS CORP MASS | $6,038,000 | -71.3% | 90,600 | -52.2% | 0.03% | -72.4% |
INTU | Sell | INTUIT | $5,936,000 | -65.3% | 12,110 | -72.9% | 0.03% | -66.2% |
WB | New | WEIBO CORPsponsored adr | $5,914,000 | – | 112,400 | +100.0% | 0.03% | – |
CL | New | COLGATE PALMOLIVE CO | $5,914,000 | – | 72,694 | +100.0% | 0.03% | – |
FULC | Sell | FULCRUM THERAPEUTICS INC | $5,794,000 | -14.5% | 552,885 | -3.9% | 0.03% | -18.8% |
GNCA | New | GENOCEA BIOSCIENCES INC | $5,850,000 | – | 2,500,000 | +100.0% | 0.03% | – |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $5,608,000 | – | 147,000 | +100.0% | 0.02% | – |
EQT | New | EQT CORP | $5,625,000 | – | 252,677 | +100.0% | 0.02% | – |
OM | New | OUTSET MED INC | $5,668,000 | – | 113,400 | +100.0% | 0.02% | – |
GCMG | Buy | GCM GROSVENOR INC | $5,649,000 | +39.6% | 542,100 | +59.4% | 0.02% | +31.6% |
ZNGA | Buy | ZYNGA INCcl a | $5,496,000 | +79.2% | 516,998 | +72.1% | 0.02% | +78.6% |
BHG | New | BRIGHT HEALTH GROUP INC | $5,491,000 | – | 320,000 | +100.0% | 0.02% | – |
DDS | Buy | DILLARDS INCcl a | $5,517,000 | +180.1% | 30,500 | +49.5% | 0.02% | +177.8% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $5,575,000 | +33.5% | 87,000 | +20.8% | 0.02% | +25.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,323,000 | -72.4% | 35,855 | -67.8% | 0.02% | -73.3% |
ABNB | New | AIRBNB INC | $5,268,000 | – | 34,401 | +100.0% | 0.02% | – |
CAKE | New | CHEESECAKE FACTORY INCcall | $5,418,000 | – | 100,000 | +100.0% | 0.02% | – |
VTRS | Sell | VIATRIS INC | $5,436,000 | -7.8% | 380,400 | -9.9% | 0.02% | -14.3% |
ED | New | CONSOLIDATED EDISON INC | $5,336,000 | – | 74,400 | +100.0% | 0.02% | – |
BRKR | New | BRUKER CORP | $5,384,000 | – | 70,860 | +100.0% | 0.02% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $5,342,000 | – | 321,998 | +100.0% | 0.02% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $5,425,000 | – | 93,000 | +100.0% | 0.02% | – |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $5,364,000 | -74.7% | 312,400 | -67.0% | 0.02% | -75.8% |
DKS | Buy | DICKS SPORTING GOODS INC | $5,342,000 | +44.8% | 53,318 | +10.1% | 0.02% | +41.2% |
AER | Sell | AERCAP HOLDINGS NV | $5,116,000 | -74.8% | 99,900 | -71.0% | 0.02% | -75.8% |
DD | Sell | DUPONT DE NEMOURS INC | $5,217,000 | -79.2% | 67,400 | -79.3% | 0.02% | -80.3% |
MEOH | New | METHANEX CORP | $5,013,000 | – | 151,600 | +100.0% | 0.02% | – |
PACXU | PIONEER MERGER CORPunit 99/99/9999 | $5,220,000 | +4.5% | 500,000 | 0.0% | 0.02% | 0.0% | |
BERY | New | BERRY GLOBAL GROUP INC | $5,156,000 | – | 79,063 | +100.0% | 0.02% | – |
XOP | New | SPDR SER TRput | $4,835,000 | – | 50,000 | +100.0% | 0.02% | – |
ITMR | Buy | ITAMAR MED LTDsponsored ads | $4,946,000 | +105.9% | 210,000 | +109.4% | 0.02% | +100.0% |
SEAS | New | SEAWORLD ENTMT INCcall | $4,994,000 | – | 100,000 | +100.0% | 0.02% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $4,892,000 | – | 33,083 | +100.0% | 0.02% | – |
GLD | Buy | SPDR GOLD TR | $4,969,000 | +94.2% | 30,000 | +87.5% | 0.02% | +83.3% |
JD | New | JD.COM INCcall | $4,789,000 | – | 60,000 | +100.0% | 0.02% | – |
APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $4,814,000 | -4.0% | 492,184 | -2.8% | 0.02% | -4.3% |
TT | New | TRANE TECHNOLOGIES PLC | $4,952,000 | – | 26,893 | +100.0% | 0.02% | – |
HCC | Buy | WARRIOR MET COAL INC | $4,599,000 | +194.4% | 267,400 | +193.2% | 0.02% | +200.0% |
AVRO | Buy | AVROBIO INC | $4,578,000 | -10.1% | 515,000 | +28.4% | 0.02% | -12.5% |
ICUI | Sell | ICU MED INC | $4,697,000 | -87.5% | 22,823 | -87.5% | 0.02% | -88.0% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,627,000 | +370.2% | 119,100 | +303.7% | 0.02% | +320.0% |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $4,630,000 | – | 55,900 | +100.0% | 0.02% | – |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,617,000 | +270.0% | 88,780 | +287.7% | 0.02% | +250.0% |
LNT | New | ALLIANT ENERGY CORP | $4,572,000 | – | 82,000 | +100.0% | 0.02% | – |
HMPT | Buy | HOME PT CAPITAL INCORPORATED | $4,567,000 | -6.0% | 770,214 | +47.5% | 0.02% | -8.7% |
TCOM | New | TRIP COM GROUP LTDads | $4,674,000 | – | 131,800 | +100.0% | 0.02% | – |
ASPN | New | ASPEN AEROGELS INC | $4,671,000 | – | 156,100 | +100.0% | 0.02% | – |
NCR | New | NCR CORP NEWcall | $4,561,000 | – | 100,000 | +100.0% | 0.02% | – |
BLNK | Buy | BLINK CHARGING CO | $4,450,000 | +117.4% | 108,100 | +117.0% | 0.02% | +100.0% |
ATEC | Sell | ALPHATEC HLDGS INC | $4,488,000 | -55.4% | 292,942 | -54.0% | 0.02% | -57.4% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $4,433,000 | +694.4% | 47,300 | +595.6% | 0.02% | +566.7% |
INGN | Buy | INOGEN INC | $4,458,000 | +74.7% | 68,400 | +40.7% | 0.02% | +66.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,338,000 | -42.8% | 70,000 | -38.3% | 0.02% | -45.7% |
CERC | Sell | CERECOR INC | $4,266,000 | -42.3% | 1,304,533 | -46.8% | 0.02% | -45.7% |
AZEK | New | AZEK CO INCcl a | $4,246,000 | – | 100,000 | +100.0% | 0.02% | – |
CAKE | New | CHEESECAKE FACTORY INC | $4,128,000 | – | 76,188 | +100.0% | 0.02% | – |
PRCH | New | PORCH GROUP INC | $4,197,000 | – | 216,993 | +100.0% | 0.02% | – |
POR | Sell | PORTLAND GEN ELEC CO | $4,133,000 | -56.1% | 89,700 | -54.8% | 0.02% | -56.8% |
STZ | New | CONSTELLATION BRANDS INCcl a | $4,148,000 | – | 17,735 | +100.0% | 0.02% | – |
ACOR | Sell | ACORDA THERAPEUTICS INC | $4,240,000 | -2.3% | 888,899 | -0.3% | 0.02% | -5.0% |
HSY | New | HERSHEY COcall | $4,145,000 | – | 23,800 | +100.0% | 0.02% | – |
TEX | Buy | TEREX CORP NEW | $4,006,000 | +6.9% | 84,129 | +3.4% | 0.02% | 0.0% |
CUTR | New | CUTERA INC | $4,072,000 | – | 83,056 | +100.0% | 0.02% | – |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,013,000 | -20.4% | 23,257 | -17.2% | 0.02% | -25.0% |
MMC | New | MARSH & MCLENNAN COS INC | $3,911,000 | – | 27,800 | +100.0% | 0.02% | – |
KOS | New | KOSMOS ENERGY LTD | $3,977,000 | – | 1,149,300 | +100.0% | 0.02% | – |
MTDR | New | MATADOR RES CO | $4,046,000 | – | 112,365 | +100.0% | 0.02% | – |
DGNR | Buy | DRAGONEER GROWTH OPPORTUN CO | $4,079,000 | +703.0% | 409,534 | +719.1% | 0.02% | +800.0% |
ITRI | Sell | ITRON INC | $3,989,000 | -51.4% | 39,900 | -56.9% | 0.02% | -52.6% |
VIAV | New | VIAVI SOLUTIONS INC | $4,087,000 | – | 231,400 | +100.0% | 0.02% | – |
ALNA | ALLENA PHARMACEUTICALS | $3,900,000 | -6.5% | 3,000,000 | 0.0% | 0.02% | -5.3% | |
WFC | Buy | WELLS FARGO CO NEW | $4,026,000 | +234.7% | 88,900 | +188.6% | 0.02% | +200.0% |
CAN | New | CANAAN INCcall | $4,075,000 | – | 500,000 | +100.0% | 0.02% | – |
New | LIGHTSPEED POS INC | $4,089,000 | – | 48,900 | +100.0% | 0.02% | – | |
FOCS | New | FOCUS FINL PARTNERS INC | $3,832,000 | – | 79,004 | +100.0% | 0.02% | – |
FTV | New | FORTIVE CORP | $3,822,000 | – | 54,800 | +100.0% | 0.02% | – |
BMBL | New | BUMBLE INC | $3,676,000 | – | 63,826 | +100.0% | 0.02% | – |
NOVA | New | SUNNOVA ENERGY INTL INC.call | $3,766,000 | – | 100,000 | +100.0% | 0.02% | – |
RMGBU | RMG ACQUISITION CORP IIunit 12/09/2025 | $3,698,000 | +0.2% | 351,871 | 0.0% | 0.02% | 0.0% | |
HRTX | Buy | HERON THERAPEUTICS INC | $3,778,000 | +258.4% | 243,449 | +274.5% | 0.02% | +240.0% |
GIII | Buy | G III APPAREL GROUP LTD | $3,788,000 | +114.5% | 115,264 | +96.7% | 0.02% | +112.5% |
PIRS | New | PIERIS PHARMACEUTICALS INC | $3,830,000 | – | 1,000,000 | +100.0% | 0.02% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,636,000 | -60.1% | 7,208 | -63.9% | 0.02% | -62.8% |
PTRA | New | PROTERRA INC | $3,557,000 | – | 207,900 | +100.0% | 0.02% | – |
YOU | New | CLEAR SECURE INC | $3,600,000 | – | 90,000 | +100.0% | 0.02% | – |
URI | New | UNITED RENTALS INC | $3,605,000 | – | 11,300 | +100.0% | 0.02% | – |
MRUS | New | MERUS N V | $3,461,000 | – | 164,250 | +100.0% | 0.02% | – |
MYOV | Buy | MYOVANT SCIENCES LTD | $3,525,000 | +346.2% | 154,800 | +303.1% | 0.02% | +300.0% |
ANF | New | ABERCROMBIE & FITCH COcall | $3,482,000 | – | 75,000 | +100.0% | 0.02% | – |
SONO | New | SONOS INCcall | $3,523,000 | – | 100,000 | +100.0% | 0.02% | – |
HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $3,507,000 | -0.3% | 350,000 | 0.0% | 0.02% | 0.0% | |
HBI | New | HANESBRANDS INC | $3,516,000 | – | 188,300 | +100.0% | 0.02% | – |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,623,000 | -64.4% | 68,600 | -63.0% | 0.02% | -66.0% |
BNL | New | BROADSTONE NET LEASE INC | $3,512,000 | – | 150,000 | +100.0% | 0.02% | – |
TSLA | New | TESLA INCcall | $3,399,000 | – | 5,000 | +100.0% | 0.02% | – |
PLUG | New | PLUG POWER INCcall | $3,419,000 | – | 100,000 | +100.0% | 0.02% | – |
PRMW | New | PRIMO WATER CORPORATION | $3,343,000 | – | 199,804 | +100.0% | 0.02% | – |
AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $3,270,000 | -72.5% | 469,765 | -68.7% | 0.02% | -73.2% |
KYMR | New | KYMERA THERAPEUTICS INC | $3,279,000 | – | 67,600 | +100.0% | 0.02% | – |
SGFY | New | SIGNIFY HEALTH INC | $3,391,000 | – | 111,450 | +100.0% | 0.02% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,234,000 | – | 77,800 | +100.0% | 0.02% | – |
EPC | New | EDGEWELL PERS CARE CO | $3,314,000 | – | 75,487 | +100.0% | 0.02% | – |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,357,000 | -77.3% | 53,500 | -79.3% | 0.02% | -78.3% |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $3,030,000 | -12.3% | 1,000,000 | -3.6% | 0.01% | -12.5% |
OMC | Sell | OMNICOM GROUP INC | $3,036,000 | -87.4% | 37,950 | -88.4% | 0.01% | -87.6% |
GRSV | GORES HLDGS V INC | $3,030,000 | +1.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
MEIP | Sell | MEI PHARMA INC | $3,087,000 | -21.7% | 1,083,009 | -5.8% | 0.01% | -22.2% |
CFAC | CF FIN ACQUISITION CORP IIIcl a | $3,009,000 | +0.3% | 300,000 | 0.0% | 0.01% | 0.0% | |
CAN | Buy | CANAAN INCsponsored ads | $3,081,000 | +46.0% | 378,000 | +270.2% | 0.01% | +40.0% |
SNPR | TORTOISE ACQUISITION CORP II | $3,009,000 | -8.4% | 300,000 | 0.0% | 0.01% | -6.7% | |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $3,224,000 | – | 114,212 | +100.0% | 0.01% | – |
MRCY | Sell | MERCURY SYS INC | $2,804,000 | -31.5% | 42,300 | -26.9% | 0.01% | -31.6% |
IMCR | New | IMMUNOCORE HLDGS PLCads | $2,847,000 | – | 72,900 | +100.0% | 0.01% | – |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,941,000 | -76.6% | 15,324 | -70.1% | 0.01% | -78.0% |
ACIU | New | AC IMMUNE SA | $2,986,000 | – | 376,600 | +100.0% | 0.01% | – |
BNFT | New | BENEFITFOCUS INC | $2,836,000 | – | 201,147 | +100.0% | 0.01% | – |
PDAC | Buy | PERIDOT ACQUISITION CORP | $2,662,000 | +900.8% | 218,577 | +774.3% | 0.01% | +1100.0% |
TALK | New | TALKSPACE INC | $2,660,000 | – | 320,050 | +100.0% | 0.01% | – |
SIG | Sell | SIGNET JEWELERS LIMITED | $2,763,000 | -86.2% | 34,200 | -90.1% | 0.01% | -87.2% |
ZYME | Sell | ZYMEWORKS INC | $2,716,000 | -45.8% | 78,300 | -50.6% | 0.01% | -47.8% |
PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $2,601,000 | -0.7% | 260,063 | 0.0% | 0.01% | 0.0% | |
PPBT | New | PURPLE BIOTECH LTDsponsored ads | $2,562,000 | – | 525,000 | +100.0% | 0.01% | – |
RMGB | RMG ACQUISITION CORP II | $2,736,000 | -0.7% | 275,000 | 0.0% | 0.01% | -7.7% | |
ALV | New | AUTOLIV INC | $2,591,000 | – | 26,500 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $2,732,000 | – | 6,581 | +100.0% | 0.01% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,709,000 | – | 120,900 | +100.0% | 0.01% | – |
PUBM | New | PUBMATIC INC | $2,672,000 | – | 68,397 | +100.0% | 0.01% | – |
BRO | New | BROWN & BROWN INC | $2,407,000 | – | 45,300 | +100.0% | 0.01% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $2,446,000 | – | 100,000 | +100.0% | 0.01% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $2,338,000 | – | 38,829 | +100.0% | 0.01% | – |
DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $2,533,000 | +0.7% | 250,000 | 0.0% | 0.01% | -8.3% | |
NRG | New | NRG ENERGY INC | $2,531,000 | – | 62,800 | +100.0% | 0.01% | – |
PASG | Sell | PASSAGE BIO INC | $2,483,000 | -36.1% | 187,500 | -15.6% | 0.01% | -38.9% |
SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,495,000 | -0.6% | 250,000 | 0.0% | 0.01% | -8.3% | |
TWLO | Sell | TWILIO INCcl a | $2,444,000 | -87.7% | 6,200 | -89.4% | 0.01% | -88.2% |
NEXT | Buy | NEXTDECADE CORP | $2,281,000 | +270.9% | 552,200 | +139.9% | 0.01% | +233.3% |
GTLS | New | CHART INDS INC | $2,253,000 | – | 15,400 | +100.0% | 0.01% | – |
CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $2,221,000 | – | 100,000 | +100.0% | 0.01% | – |
MNDY | New | MONDAY COM LTD | $2,236,000 | – | 10,000 | +100.0% | 0.01% | – |
UAA | New | UNDER ARMOUR INCcall | $2,115,000 | – | 100,000 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP | $2,131,000 | – | 52,858 | +100.0% | 0.01% | – |
CLVT | New | CLARIVATE PLC | $2,302,000 | – | 83,600 | +100.0% | 0.01% | – |
OLMA | Sell | OLEMA PHARMACEUTICALS INC | $2,238,000 | -28.2% | 80,000 | -14.8% | 0.01% | -33.3% |
TRITW | TRITERRAS INC*w exp 11/10/202 | $2,232,000 | -3.6% | 1,403,501 | 0.0% | 0.01% | -9.1% | |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,208,000 | -90.4% | 142,628 | -87.3% | 0.01% | -90.7% |
NFE | New | NEW FORTRESS ENERGY INC | $2,326,000 | – | 61,415 | +100.0% | 0.01% | – |
PTE | New | POLARITYTE INC | $2,193,000 | – | 2,150,000 | +100.0% | 0.01% | – |
APXT | New | APEX TECHNOLOGY ACQUISITIONcall | $2,202,000 | – | 197,500 | +100.0% | 0.01% | – |
SWX | New | SOUTHWEST GAS HLDGS INC | $1,893,000 | – | 28,600 | +100.0% | 0.01% | – |
ATHA | Sell | ATHIRA PHARMA INC | $2,038,000 | -75.0% | 199,000 | -55.1% | 0.01% | -76.3% |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,058,000 | – | 100,000 | +100.0% | 0.01% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $1,905,000 | – | 13,848 | +100.0% | 0.01% | – |
ARBG | AEQUI ACQUISITION CORP | $1,950,000 | +1.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,919,000 | -77.3% | 48,300 | -76.7% | 0.01% | -76.9% |
MTAC | MEDTECH ACQUISITION CORP | $1,940,000 | +0.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
UAL | New | UNITED AIRLS HLDGS INCcall | $2,092,000 | – | 40,000 | +100.0% | 0.01% | – |
PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,908,000 | -44.5% | 80,693 | -40.1% | 0.01% | -43.8% |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,923,000 | +17.8% | 92,900 | -14.9% | 0.01% | +12.5% |
M | Sell | MACYS INCcall | $1,896,000 | -53.2% | 100,000 | -60.0% | 0.01% | -52.6% |
ERF | Sell | ENERPLUS CORP | $1,941,000 | -3.3% | 270,200 | -32.4% | 0.01% | 0.0% |
LFST | New | LIFESTANCE HEALTH GROUP INC | $2,090,000 | – | 75,000 | +100.0% | 0.01% | – |
TKR | New | TIMKEN CO | $1,936,000 | – | 24,022 | +100.0% | 0.01% | – |
ALKS | Sell | ALKERMES PLC | $1,930,000 | -90.9% | 78,700 | -93.1% | 0.01% | -91.0% |
SLM | Buy | SLM CORP | $1,849,000 | +24.8% | 88,300 | +7.2% | 0.01% | +14.3% |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,733,000 | – | 59,800 | +100.0% | 0.01% | – |
ELMS | New | ELECTRIC LAST MILE SOLUTNS Icl a | $1,853,000 | – | 200,000 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP | $1,778,000 | – | 14,299 | +100.0% | 0.01% | – |
BG | Sell | BUNGE LIMITED | $1,774,000 | -93.0% | 22,700 | -92.9% | 0.01% | -93.3% |
KERN | Sell | AKERNA CORP | $1,814,000 | -47.5% | 450,000 | -35.7% | 0.01% | -50.0% |
TALKW | New | TALKSPACE INC*w exp 06/21/202 | $1,681,000 | – | 1,250,000 | +100.0% | 0.01% | – |
X | New | UNITED STATES STL CORP NEW | $1,853,000 | – | 77,200 | +100.0% | 0.01% | – |
CNK | Buy | CINEMARK HLDGS INC | $1,857,000 | +12.3% | 84,609 | +4.4% | 0.01% | 0.0% |
REAL | New | THE REALREAL INCcall | $1,778,000 | – | 90,000 | +100.0% | 0.01% | – |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,549,000 | +83.7% | 74,599 | +6.9% | 0.01% | +75.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,468,000 | -68.8% | 40,000 | -71.0% | 0.01% | -68.2% |
HR | New | HEALTHCARE RLTY TR | $1,453,000 | – | 48,100 | +100.0% | 0.01% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,611,000 | – | 11,500 | +100.0% | 0.01% | – |
ELDN | Buy | ELEDON PHARMACEUTICALS INC | $1,493,000 | +11.6% | 188,690 | +51.0% | 0.01% | +16.7% |
SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $1,493,000 | +0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
TSN | New | TYSON FOODS INCcl a | $1,483,000 | – | 20,100 | +100.0% | 0.01% | – |
ALTO | New | ALTO INGREDIENTS INCcall | $1,528,000 | – | 250,000 | +100.0% | 0.01% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,490,000 | – | 32,400 | +100.0% | 0.01% | – |
LEAP | RIBBIT LEAP LTD | $1,604,000 | -2.8% | 150,000 | 0.0% | 0.01% | -12.5% | |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,660,000 | +67.3% | 244,800 | +3.7% | 0.01% | +40.0% |
CALA | CALITHERA BIOSCIENCES INC | $1,589,000 | -13.6% | 760,500 | 0.0% | 0.01% | -22.2% | |
DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1,496,000 | +0.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
HMCO | HUMANCO ACQUISITION CORP | $1,464,000 | -1.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,246,000 | – | 100,000 | +100.0% | 0.01% | – |
GMTX | Sell | GEMINI THERAPEUTICS INC | $1,294,000 | -80.1% | 200,000 | -58.4% | 0.01% | -80.0% |
KEY | New | KEYCORP | $1,276,000 | – | 61,800 | +100.0% | 0.01% | – |
PGNY | New | PROGYNY INC | $1,446,000 | – | 24,500 | +100.0% | 0.01% | – |
DAC | New | DANAOS CORPORATION | $1,259,000 | – | 16,400 | +100.0% | 0.01% | – |
ALE | Buy | ALLETE INC | $1,421,000 | +9.1% | 20,300 | +4.6% | 0.01% | 0.0% |
MACK | New | MERRIMACK PHARMACEUTICALS IN | $1,339,000 | – | 209,563 | +100.0% | 0.01% | – |
WRB | Sell | BERKLEY W R CORP | $1,399,000 | -25.7% | 18,800 | -24.8% | 0.01% | -33.3% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,404,000 | -89.3% | 65,100 | -90.0% | 0.01% | -90.2% |
DTIL | New | PRECISION BIOSCIENCES INC | $1,445,000 | – | 115,400 | +100.0% | 0.01% | – |
LSI | New | LIFE STORAGE INC | $1,417,000 | – | 13,200 | +100.0% | 0.01% | – |
DOC | New | PHYSICIANS RLTY TR | $1,315,000 | – | 71,200 | +100.0% | 0.01% | – |
CYCC | CYCLACEL PHARMACEUTICALS INC | $1,362,000 | -16.7% | 230,000 | 0.0% | 0.01% | -25.0% | |
HOLX | New | HOLOGIC INC | $1,294,000 | – | 19,400 | +100.0% | 0.01% | – |
GPRO | Buy | GOPRO INCcl a | $1,237,000 | +19.6% | 106,200 | +19.6% | 0.01% | +20.0% |
FOSL | Buy | FOSSIL GROUP INC | $1,258,000 | +55.3% | 88,100 | +34.9% | 0.01% | +50.0% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,418,000 | – | 9,400 | +100.0% | 0.01% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $1,351,000 | – | 20,000 | +100.0% | 0.01% | – |
MDC | New | M D C HLDGS INC | $1,390,000 | – | 27,463 | +100.0% | 0.01% | – |
JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,046,000 | -57.9% | 34,500 | -50.8% | 0.01% | -58.3% |
DNAY | New | CODEX DNA INC | $1,100,000 | – | 50,000 | +100.0% | 0.01% | – |
DOCS | New | DOXIMITY INCcl a | $1,070,000 | – | 18,391 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INC | $1,014,000 | – | 22,100 | +100.0% | 0.01% | – |
TECK | New | TECK RESOURCES LTDcl b | $1,154,000 | – | 50,075 | +100.0% | 0.01% | – |
LI | New | LI AUTO INCsponsored ads | $1,146,000 | – | 32,800 | +100.0% | 0.01% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,057,000 | – | 5,900 | +100.0% | 0.01% | – |
VCNX | New | VACCINEX INC | $1,107,000 | – | 395,522 | +100.0% | 0.01% | – |
VOYA | Sell | VOYA FINANCIAL INC | $1,033,000 | -69.5% | 16,800 | -68.4% | 0.01% | -68.8% |
KCACU | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,040,000 | +1.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
SR | New | SPIRE INC | $1,214,000 | – | 16,800 | +100.0% | 0.01% | – |
JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,005,000 | +1.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
O | New | REALTY INCOME CORP | $1,190,000 | – | 17,823 | +100.0% | 0.01% | – |
CDK | Sell | CDK GLOBAL INC | $1,047,000 | -72.2% | 21,080 | -69.7% | 0.01% | -72.2% |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,004,000 | – | 55,000 | +100.0% | 0.01% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,004,000 | -11.2% | 21,650 | -15.6% | 0.01% | 0.0% |
GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $1,011,000 | +1.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
DOCU | Buy | DOCUSIGN INC | $1,118,000 | +108.2% | 4,000 | +50.9% | 0.01% | +66.7% |
ETR | Sell | ENTERGY CORP NEW | $1,157,000 | -98.3% | 11,600 | -98.3% | 0.01% | -98.4% |
SWCH | Sell | SWITCH INCcl a | $1,018,000 | -24.5% | 48,200 | -41.9% | 0.01% | -16.7% |
LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,007,000 | -1.0% | 95,000 | 0.0% | 0.01% | 0.0% | |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,183,000 | -91.1% | 71,406 | -89.3% | 0.01% | -91.9% |
LEGO | New | LEGATO MERGER CORP | $1,002,000 | – | 100,000 | +100.0% | 0.01% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $1,169,000 | -42.9% | 2,100 | -49.4% | 0.01% | -50.0% |
CMC | Buy | COMMERCIAL METALS CO | $1,038,000 | +17.3% | 33,800 | +17.8% | 0.01% | +25.0% |
XHB | Sell | SPDR SER TRs&p homebuild | $1,099,000 | -55.4% | 15,000 | -57.1% | 0.01% | -58.3% |
GRWG | Sell | GROWGENERATION CORP | $962,000 | -70.9% | 20,000 | -70.0% | 0.00% | -73.3% |
DEI | New | DOUGLAS EMMETT INC | $851,000 | – | 25,300 | +100.0% | 0.00% | – |
TPGY | Sell | TPG PACE BEN FIN CORP | $965,000 | -62.0% | 75,000 | -42.2% | 0.00% | -66.7% |
DE | New | DEERE & CO | $985,000 | – | 2,793 | +100.0% | 0.00% | – |
FA | New | FIRST ADVANTAGE CORP NEW | $996,000 | – | 50,000 | +100.0% | 0.00% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $857,000 | -9.1% | 18,400 | -14.0% | 0.00% | 0.0% |
BPOP | Sell | POPULAR INC | $886,000 | -77.9% | 11,800 | -79.3% | 0.00% | -78.9% |
LRMR | Buy | LARIMAR THERAPEUTICS INC | $974,000 | +286.5% | 99,160 | +474.5% | 0.00% | +300.0% |
MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $827,000 | -50.9% | 39,800 | -43.3% | 0.00% | -50.0% |
MET | Sell | METLIFE INC | $844,000 | -36.6% | 14,100 | -35.6% | 0.00% | -33.3% |
CTAS | New | CINTAS CORP | $917,000 | – | 2,400 | +100.0% | 0.00% | – |
CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $987,000 | -0.1% | 99,340 | 0.0% | 0.00% | -20.0% | |
RMO | New | ROMEO POWER INC | $975,000 | – | 119,800 | +100.0% | 0.00% | – |
AVT | Sell | AVNET INC | $950,000 | -80.2% | 23,700 | -79.5% | 0.00% | -81.8% |
HTPA | HIGHLAND TRANSCEND PARTNERS | $973,000 | -0.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
EWY | ISHARES INCmsci sth kor etf | $932,000 | +3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
HIBB | Sell | HIBBETT INC | $834,000 | -17.1% | 9,300 | -36.3% | 0.00% | -20.0% |
RBAC | REDBALL ACQUISITION CORP | $977,000 | -1.8% | 99,999 | 0.0% | 0.00% | -20.0% | |
MOTV | MOTIVE CAPITAL CORP | $977,000 | -0.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $985,000 | -88.9% | 2,300 | -89.7% | 0.00% | -90.2% |
HCAR | HEALTHCARE SERVICES ACQU COR | $968,000 | 0.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
BRX | New | BRIXMOR PPTY GROUP INC | $856,000 | – | 37,400 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $983,000 | – | 14,295 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $968,000 | – | 4,700 | +100.0% | 0.00% | – |
ENLC | Sell | ENLINK MIDSTREAM LLC | $692,000 | -73.5% | 108,300 | -82.2% | 0.00% | -75.0% |
CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $751,000 | +0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
OIH | Sell | VANECK VECTORS ETF TRcall | $766,000 | -38.3% | 3,500 | -46.2% | 0.00% | -50.0% |
RSX | VANECK VECTORS ETF TRrussia etf | $580,000 | +12.4% | 20,000 | 0.0% | 0.00% | +50.0% | |
SLG | New | SL GREEN RLTY CORP | $760,000 | – | 9,500 | +100.0% | 0.00% | – |
AGC | ALTIMETER GROWTH CORPcl a | $585,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
HTA | New | HEALTHCARE TR AMER INCcl a new | $563,000 | – | 21,100 | +100.0% | 0.00% | – |
INTA | New | INTAPP INC | $560,000 | – | 20,000 | +100.0% | 0.00% | – |
PWP | New | PERELLA WEINBERG PARTNERS | $643,000 | – | 50,000 | +100.0% | 0.00% | – |
ALKT | New | ALKAMI TECHNOLOGY INC | $756,000 | – | 21,200 | +100.0% | 0.00% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $715,000 | – | 13,800 | +100.0% | 0.00% | – |
GLUE | New | MONTE ROSA THERAPEUTICS INC | $568,000 | – | 25,000 | +100.0% | 0.00% | – |
ACA | New | ARCOSA INC | $646,000 | – | 10,996 | +100.0% | 0.00% | – |
FLYW | New | FLYWIRE CORPORATION | $738,000 | – | 20,100 | +100.0% | 0.00% | – |
ELEV | New | ELEVATION ONCOLOGY INC | $679,000 | – | 50,000 | +100.0% | 0.00% | – |
TKNO | New | ALPHA TEKNOVA INC | $653,000 | – | 27,530 | +100.0% | 0.00% | – |
RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $706,000 | +0.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
EPAM | Buy | EPAM SYS INC | $715,000 | +50.2% | 1,400 | +16.7% | 0.00% | +50.0% |
FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $605,000 | -17.6% | 65,220 | -11.4% | 0.00% | 0.0% |
CVRX | New | CVRX INC | $728,000 | – | 26,000 | +100.0% | 0.00% | – |
NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $655,000 | – | 64,866 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $698,000 | – | 6,454 | +100.0% | 0.00% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $643,000 | – | 9,900 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $739,000 | – | 7,700 | +100.0% | 0.00% | – |
ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $502,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
PARR | New | PAR PAC HOLDINGS INC | $422,000 | – | 25,100 | +100.0% | 0.00% | – |
MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $465,000 | – | 111,198 | +100.0% | 0.00% | – |
MRSN | Sell | MERSANA THERAPEUTICS INC | $365,000 | -97.8% | 26,900 | -97.4% | 0.00% | -97.5% |
MMSI | New | MERIT MED SYS INC | $394,000 | – | 6,100 | +100.0% | 0.00% | – |
PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $440,000 | +1.9% | 43,900 | 0.0% | 0.00% | 0.0% | |
QTWO | Sell | Q2 HLDGS INC | $421,000 | -22.2% | 4,100 | -24.1% | 0.00% | -33.3% |
MYTE | New | MYT NETHERLANDS PARENT B Vads | $545,000 | – | 17,900 | +100.0% | 0.00% | – |
MGP | New | MGM GROWTH PPTYS LLC | $546,000 | – | 14,900 | +100.0% | 0.00% | – |
LYEL | New | LYELL IMMUNOPHARMA INC | $406,000 | – | 25,000 | +100.0% | 0.00% | – |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $379,000 | -91.3% | 4,800 | -91.4% | 0.00% | -90.0% |
EWZ | New | ISHARES INCmsci brazil etf | $405,000 | – | 10,000 | +100.0% | 0.00% | – |
SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $504,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
GES | New | GUESS INC | $444,000 | – | 16,800 | +100.0% | 0.00% | – |
FSBC | New | FIVE STAR BANCORP | $523,000 | – | 21,640 | +100.0% | 0.00% | – |
DMYI | DMY TECHNOLOGY GROUP INC III | $535,000 | -0.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $340,000 | – | 10,000 | +100.0% | 0.00% | – |
CCV | CHURCHILL CAPITAL CORP V | $504,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
AGCB | ALTIMETER GROWTH CORP 2 | $513,000 | -1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
ACND | New | ASCENDANT DIGITAL ACQUISITIO | $458,000 | – | 46,000 | +100.0% | 0.00% | – |
CRHC | COHN ROBBINS HOLDINGS CORP | $493,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
BWMN | New | BOWMAN CONSULTING GROUP LTD | $345,000 | – | 24,900 | +100.0% | 0.00% | – |
DGNS | DRAGONEER GROWTH OPPTY CORP | $505,000 | -1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
BE | New | BLOOM ENERGY CORP | $519,000 | – | 19,300 | +100.0% | 0.00% | – |
SCOA | SCION TECH GROWTH I | $489,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
QELL | QELL ACQUISITION CORPcl a | $498,000 | -2.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
AMTX | New | AEMETIS INC | $540,000 | – | 48,300 | +100.0% | 0.00% | – |
NVGS | New | NAVIGATOR HLDGS LTD | $405,000 | – | 37,000 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORP | $403,000 | – | 3,093 | +100.0% | 0.00% | – |
QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $160,000 | -7.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
SCVL | Sell | SHOE CARNIVAL INC | $251,000 | +1.2% | 3,500 | -12.5% | 0.00% | 0.0% |
CAL | New | CALERES INC | $131,000 | – | 4,800 | +100.0% | 0.00% | – |
HGV | New | HILTON GRAND VACATIONS INC | $195,000 | – | 4,700 | +100.0% | 0.00% | – |
SIGI | New | SELECTIVE INS GROUP INC | $227,000 | – | 2,800 | +100.0% | 0.00% | – |
UNH | New | UNITEDHEALTH GROUP INC | $281,000 | – | 702 | +100.0% | 0.00% | – |
SMWB | New | SIMILARWEB LTD | $240,000 | – | 12,174 | +100.0% | 0.00% | – |
ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $125,000 | -1.6% | 133,333 | 0.0% | 0.00% | 0.0% | |
HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $149,000 | -8.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
INVH | Sell | INVITATION HOMES INC | $265,000 | -76.5% | 7,100 | -79.8% | 0.00% | -80.0% |
PEB | New | PEBBLEBROOK HOTEL TR | $184,000 | – | 7,800 | +100.0% | 0.00% | – |
OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $128,000 | +28.0% | 125,000 | 0.0% | 0.00% | – | |
RJF | Sell | RAYMOND JAMES FINL INC | $234,000 | -94.3% | 1,800 | -94.6% | 0.00% | -94.7% |
RL | Sell | RALPH LAUREN CORPcl a | $283,000 | -95.8% | 2,403 | -95.6% | 0.00% | -96.8% |
RLI | New | RLI CORP | $314,000 | – | 3,000 | +100.0% | 0.00% | – |
MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $136,000 | -7.5% | 133,333 | 0.0% | 0.00% | 0.0% | |
AJAXWS | AJAX I*w exp 10/27/202 | $140,000 | +10.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $325,000 | +228.3% | 18,800 | +276.0% | 0.00% | – |
DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $240,000 | +38.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
EAT | New | BRINKER INTL INC | $208,000 | – | 3,366 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEW | $330,000 | – | 15,900 | +100.0% | 0.00% | – |
EPR | New | EPR PPTYS | $332,000 | – | 6,300 | +100.0% | 0.00% | – |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $156,000 | -70.6% | 13,700 | -74.2% | 0.00% | -50.0% |
CCJ | Sell | CAMECO CORP | $282,000 | -83.0% | 14,700 | -85.3% | 0.00% | -87.5% |
EUSGU | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $253,000 | +1.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
FGNAWS | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $143,000 | +43.0% | 64,883 | 0.0% | 0.00% | – | |
FCACW | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $149,000 | +16.4% | 83,333 | 0.0% | 0.00% | 0.0% | |
SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $205,000 | -17.0% | 133,333 | 0.0% | 0.00% | 0.0% | |
CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $159,000 | +42.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $273,000 | +97.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
GRPH | New | GRAPHITE BIO INC | $307,000 | – | 10,000 | +100.0% | 0.00% | – |
DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $20,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | |
CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $97,000 | -3.0% | 83,333 | 0.0% | 0.00% | – | |
BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $67,000 | -28.7% | 33,333 | 0.0% | 0.00% | – | |
PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $58,000 | +9.4% | 50,000 | 0.0% | 0.00% | – | |
AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $64,000 | +3.2% | 20,000 | 0.0% | 0.00% | – | |
BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $87,000 | – | 25,000 | +100.0% | 0.00% | – |
RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $36,000 | -20.0% | 33,333 | 0.0% | 0.00% | – | |
RTPZWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $22,000 | +15.8% | 12,000 | 0.0% | 0.00% | – | |
LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $90,000 | -25.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $52,000 | +62.5% | 25,000 | 0.0% | 0.00% | – | |
CONXW | CONX CORP*w exp 10/30/202 | $84,000 | +9.1% | 62,500 | 0.0% | 0.00% | – | |
XPOAWS | DPCM CAP INC*w exp 10/14/202 | $43,000 | +2.4% | 33,333 | 0.0% | 0.00% | – | |
ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $62,000 | +17.0% | 62,500 | 0.0% | 0.00% | – | |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $100,000 | – | 2,700 | +100.0% | 0.00% | – |
HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $67,000 | +42.6% | 75,000 | 0.0% | 0.00% | – | |
SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $59,000 | +28.3% | 50,000 | 0.0% | 0.00% | – | |
SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $97,000 | +56.5% | 112,500 | 0.0% | 0.00% | – | |
PSX | New | PHILLIPS 66 | $99,000 | – | 1,158 | +100.0% | 0.00% | – |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $66,000 | -23.3% | 10,555 | 0.0% | 0.00% | – | |
NEBCW | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $104,000 | +70.5% | 40,000 | 0.0% | 0.00% | – | |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,300 | -100.0% | 0.00% | – |
LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -5,561 | -100.0% | 0.00% | – |
STICWS | Exit | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -1,433 | -100.0% | 0.00% | – |
HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $92,000 | -11.5% | 83,333 | 0.0% | 0.00% | – | |
MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $79,000 | +8.2% | 83,333 | 0.0% | 0.00% | – | |
SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $35,000 | +12.9% | 33,333 | 0.0% | 0.00% | – | |
NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -28,708 | -100.0% | -0.00% | – |
TRIT | Exit | TRITERRAS INC | $0 | – | -40,711 | -100.0% | -0.00% | – |
VIAC | Exit | VIACOMCBS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -500 | -100.0% | -0.00% | – |
SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -13,207 | -100.0% | -0.00% | – |
INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -5,101 | -100.0% | -0.00% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
SPNV | Exit | SUPERNOVA PARTNERS ACQUISITIcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -37,784 | -100.0% | -0.00% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -116,401 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -60,000 | -100.0% | -0.00% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -10,200 | -100.0% | -0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -13,700 | -100.0% | -0.00% | – |
IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -115,000 | -100.0% | -0.00% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -36,200 | -100.0% | -0.00% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -27,290 | -100.0% | -0.00% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -75,000 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -23,800 | -100.0% | -0.00% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -20,200 | -100.0% | -0.00% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -9,500 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -30,000 | -100.0% | -0.00% | – |
SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -311,170 | -100.0% | -0.00% | – |
NCNO | Exit | NCINO INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -17,715 | -100.0% | -0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -121,250 | -100.0% | -0.00% | – |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -48,200 | -100.0% | -0.00% | – |
FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -27,400 | -100.0% | -0.00% | – |
HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -559,250 | -100.0% | -0.00% | – |
ACMR | Exit | ACM RESEARCH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
OTIC | Exit | OTONOMY INC | $0 | – | -355,000 | -100.0% | -0.00% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -68,000 | -100.0% | -0.00% | – |
GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -192,000 | -100.0% | -0.00% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -46,100 | -100.0% | -0.00% | – |
ACCD | Exit | ACCOLADE INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -60,500 | -100.0% | -0.01% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -48,200 | -100.0% | -0.01% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -75,300 | -100.0% | -0.01% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
EOLS | Exit | EVOLUS INC | $0 | – | -79,600 | -100.0% | -0.01% | – |
ORPH | Exit | ORPHAZYME A Sads | $0 | – | -133,541 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,300 | -100.0% | -0.01% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -3,666 | -100.0% | -0.01% | – |
CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -224,999 | -100.0% | -0.01% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -107,700 | -100.0% | -0.01% | – |
OLO | Exit | OLO INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -63,300 | -100.0% | -0.01% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -159,900 | -100.0% | -0.01% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -119,300 | -100.0% | -0.01% | – |
LESL | Exit | LESLIES INC | $0 | – | -48,300 | -100.0% | -0.01% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -21,500 | -100.0% | -0.01% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -29,800 | -100.0% | -0.01% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -31,600 | -100.0% | -0.01% | – |
ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -119,125 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -109,200 | -100.0% | -0.01% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcall | $0 | – | -158,400 | -100.0% | -0.01% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -33,900 | -100.0% | -0.01% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -18,400 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -31,100 | -100.0% | -0.01% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -21,900 | -100.0% | -0.01% | – |
ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -131,476 | -100.0% | -0.01% | – |
SM | Exit | SM ENERGY CO | $0 | – | -110,200 | -100.0% | -0.01% | – |
TLRY | Exit | TILRAY INC | $0 | – | -72,700 | -100.0% | -0.01% | – |
GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -174,000 | -100.0% | -0.01% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -101,000 | -100.0% | -0.01% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -121,800 | -100.0% | -0.01% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -62,926 | -100.0% | -0.01% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -56,592 | -100.0% | -0.01% | – |
FTS | Exit | FORTIS INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
NCTY | Exit | THE9 LTDspon ads new | $0 | – | -61,900 | -100.0% | -0.01% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -15,700 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -21,186 | -100.0% | -0.01% | – |
VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -1,061,400 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -11,024 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,900 | -100.0% | -0.01% | – |
PINS | Exit | PINTEREST INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -213,472 | -100.0% | -0.01% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -104,800 | -100.0% | -0.01% | – |
COUR | Exit | COURSERA INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -177,000 | -100.0% | -0.01% | – |
YY | Exit | JOYY INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -95,000 | -100.0% | -0.01% | – |
CALX | Exit | CALIX INC | $0 | – | -66,244 | -100.0% | -0.01% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -42,300 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -26,600 | -100.0% | -0.01% | – |
ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -262,308 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -18,100 | -100.0% | -0.01% | – |
BKE | Exit | BUCKLE INC | $0 | – | -63,700 | -100.0% | -0.01% | – |
GIK | Exit | GIGCAPITAL3 INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -218,804 | -100.0% | -0.01% | – |
ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -268,204 | -100.0% | -0.01% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -150,900 | -100.0% | -0.01% | – |
JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -114,932 | -100.0% | -0.01% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -301,400 | -100.0% | -0.01% | – |
OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -77,670 | -100.0% | -0.01% | – |
SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -273,278 | -100.0% | -0.01% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -393,100 | -100.0% | -0.01% | – |
CX | Exit | CEMEX SAB DE CVcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -528,169 | -100.0% | -0.01% | – |
RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -327,900 | -100.0% | -0.01% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -64,702 | -100.0% | -0.01% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -47,133 | -100.0% | -0.01% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -187,900 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -72,722 | -100.0% | -0.01% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -62,332 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPput | $0 | – | -800,000 | -100.0% | -0.02% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -45,377 | -100.0% | -0.02% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -133,522 | -100.0% | -0.02% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -50,987 | -100.0% | -0.02% | – |
CUBE | Exit | CUBESMART | $0 | – | -87,300 | -100.0% | -0.02% | – |
IDA | Exit | IDACORP INC | $0 | – | -32,171 | -100.0% | -0.02% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -75,607 | -100.0% | -0.02% | – |
IQ | Exit | IQIYI INCcall | $0 | – | -210,000 | -100.0% | -0.02% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -26,200 | -100.0% | -0.02% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,031,400 | -100.0% | -0.02% | – |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -233,000 | -100.0% | -0.02% | – |
FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -300,000 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
WIX | Exit | WIX COM LTD | $0 | – | -12,500 | -100.0% | -0.02% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
FOX | Exit | FOX CORP | $0 | – | -103,518 | -100.0% | -0.02% | – |
HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -360,435 | -100.0% | -0.02% | – |
RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -375,000 | -100.0% | -0.02% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -98,490 | -100.0% | -0.02% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22,448 | -100.0% | -0.02% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -15,200 | -100.0% | -0.02% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -24,477 | -100.0% | -0.02% | – |
DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -261,774 | -100.0% | -0.02% | – |
FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -352,500 | -100.0% | -0.02% | – |
ETSY | Exit | ETSY INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -219,800 | -100.0% | -0.02% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -314,565 | -100.0% | -0.02% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -1,160,900 | -100.0% | -0.02% | – |
NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -100,000 | -100.0% | -0.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -75,351 | -100.0% | -0.02% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -440,000 | -100.0% | -0.02% | – |
TIMB | Exit | TIM S Asponsored adr | $0 | – | -378,256 | -100.0% | -0.02% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -23,860 | -100.0% | -0.02% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -123,985 | -100.0% | -0.02% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -42,566 | -100.0% | -0.02% | – |
YALA | Exit | YALLA GROUP LTDads | $0 | – | -184,300 | -100.0% | -0.02% | – |
RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -409,070 | -100.0% | -0.02% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -272,079 | -100.0% | -0.02% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -125,100 | -100.0% | -0.02% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -849,109 | -100.0% | -0.02% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -170,000 | -100.0% | -0.02% | – |
FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -459,882 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -50,000 | -100.0% | -0.02% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -51,400 | -100.0% | -0.02% | – |
HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -31,700 | -100.0% | -0.02% | – |
RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -3,215,436 | -100.0% | -0.02% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -15,865 | -100.0% | -0.02% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -99,900 | -100.0% | -0.02% | – |
DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -552,250 | -100.0% | -0.02% | – |
ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -520,000 | -100.0% | -0.02% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -117,513 | -100.0% | -0.02% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -101,100 | -100.0% | -0.02% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -198,900 | -100.0% | -0.02% | – |
TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -100,000 | -100.0% | -0.02% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -137,931 | -100.0% | -0.02% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -73,105 | -100.0% | -0.02% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -650,000 | -100.0% | -0.03% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -99,045 | -100.0% | -0.03% | – |
CRIS | Exit | CURIS INCcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -211,231 | -100.0% | -0.03% | – |
PVH | Exit | PVH CORPORATIONput | $0 | – | -52,500 | -100.0% | -0.03% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -58,800 | -100.0% | -0.03% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
AA | Exit | ALCOA CORP | $0 | – | -187,500 | -100.0% | -0.03% | – |
XNCR | Exit | XENCOR INC | $0 | – | -137,400 | -100.0% | -0.03% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -145,000 | -100.0% | -0.03% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -315,300 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
BCO | Exit | BRINKS CO | $0 | – | -79,000 | -100.0% | -0.03% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -149,500 | -100.0% | -0.03% | – |
EAR | Exit | EARGO INC | $0 | – | -128,353 | -100.0% | -0.03% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -75,900 | -100.0% | -0.03% | – |
DHI | Exit | D R HORTON INC | $0 | – | -74,820 | -100.0% | -0.03% | – |
IMUX | Exit | IMMUNIC INC | $0 | – | -433,047 | -100.0% | -0.03% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -128,300 | -100.0% | -0.03% | – |
DOV | Exit | DOVER CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -391,717 | -100.0% | -0.03% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -95,000 | -100.0% | -0.03% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -573,500 | -100.0% | -0.03% | – |
GPS | Exit | GAP INCcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -268,400 | -100.0% | -0.04% | – |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -351,964 | -100.0% | -0.04% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -243,800 | -100.0% | -0.04% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -45,200 | -100.0% | -0.04% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -16,641 | -100.0% | -0.04% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -80,700 | -100.0% | -0.04% | – |
MJ | Exit | ETF MANAGERS TRcall | $0 | – | -350,000 | -100.0% | -0.04% | – |
PHM | Exit | PULTE GROUP INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -166,100 | -100.0% | -0.04% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -224,000 | -100.0% | -0.04% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -245,444 | -100.0% | -0.04% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -688,300 | -100.0% | -0.04% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -680,200 | -100.0% | -0.04% | – |
CNX | Exit | CNX RES CORP | $0 | – | -593,000 | -100.0% | -0.04% | – |
SFIX | Exit | STITCH FIX INCcall | $0 | – | -175,000 | -100.0% | -0.04% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -128,047 | -100.0% | -0.04% | – |
PII | Exit | POLARIS INC | $0 | – | -67,372 | -100.0% | -0.04% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -66,639 | -100.0% | -0.04% | – |
PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -80,000 | -100.0% | -0.04% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -398,654 | -100.0% | -0.04% | – |
VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -850,000 | -100.0% | -0.04% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -212,935 | -100.0% | -0.04% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -387,800 | -100.0% | -0.04% | – |
RAD | Exit | RITE AID CORP | $0 | – | -458,123 | -100.0% | -0.04% | – |
AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -165,787 | -100.0% | -0.05% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
LEN | Exit | LENNAR CORPput | $0 | – | -100,000 | -100.0% | -0.05% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -368,852 | -100.0% | -0.05% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -1,521,800 | -100.0% | -0.05% | – |
CLSK | Exit | CLEANSPARK INC | $0 | – | -425,352 | -100.0% | -0.05% | – |
ITB | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -169,300 | -100.0% | -0.05% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -534,889 | -100.0% | -0.05% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
DEN | Exit | DENBURY INC | $0 | – | -225,970 | -100.0% | -0.05% | – |
INMD | Exit | INMODE LTD | $0 | – | -152,500 | -100.0% | -0.05% | – |
OFIX | Exit | ORTHOFIX MED INC | $0 | – | -259,100 | -100.0% | -0.05% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -5,500 | -100.0% | -0.05% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -234,479 | -100.0% | -0.05% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -32,000 | -100.0% | -0.05% | – |
FOXA | Exit | FOX CORP | $0 | – | -320,653 | -100.0% | -0.05% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -487,000 | -100.0% | -0.06% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -188,427 | -100.0% | -0.06% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -813,487 | -100.0% | -0.06% | – |
CARG | Exit | CARGURUS INC | $0 | – | -512,200 | -100.0% | -0.06% | – |
XOP | Exit | SPDR SER TRcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
DKNG | Exit | DRAFTKINGS INCput | $0 | – | -200,000 | -100.0% | -0.06% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,594,493 | -100.0% | -0.06% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -131,785 | -100.0% | -0.06% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -55,853 | -100.0% | -0.06% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -71,651 | -100.0% | -0.06% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -259,883 | -100.0% | -0.06% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -375,112 | -100.0% | -0.06% | – |
NKE | Exit | NIKE INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -198,324 | -100.0% | -0.06% | – |
TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -1,366,000 | -100.0% | -0.06% | – |
NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -856,173 | -100.0% | -0.06% | – |
WEX | Exit | WEX INC | $0 | – | -67,000 | -100.0% | -0.06% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -2,181,652 | -100.0% | -0.07% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -180,400 | -100.0% | -0.07% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -500,000 | -100.0% | -0.07% | – |
KBH | Exit | KB HOME | $0 | – | -323,899 | -100.0% | -0.07% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -83,800 | -100.0% | -0.07% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -255,438 | -100.0% | -0.07% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,992 | -100.0% | -0.07% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -614,252 | -100.0% | -0.07% | – |
AME | Exit | AMETEK INC | $0 | – | -126,500 | -100.0% | -0.08% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -85,760 | -100.0% | -0.08% | – |
APTV | Exit | APTIV PLC | $0 | – | -115,684 | -100.0% | -0.08% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -259,100 | -100.0% | -0.08% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -359,407 | -100.0% | -0.08% | – |
JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -146,800 | -100.0% | -0.08% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -140,530 | -100.0% | -0.08% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -67,609 | -100.0% | -0.08% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,568,700 | -100.0% | -0.08% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -648,200 | -100.0% | -0.08% | – |
CROX | Exit | CROCS INC | $0 | – | -236,692 | -100.0% | -0.09% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,450,000 | -100.0% | -0.09% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -388,000 | -100.0% | -0.09% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -202,400 | -100.0% | -0.09% | – |
TSLA | Exit | TESLA INCput | $0 | – | -30,000 | -100.0% | -0.09% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -974,671 | -100.0% | -0.09% | – |
FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -1,950,000 | -100.0% | -0.10% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -464,266 | -100.0% | -0.10% | – |
V | Exit | VISA INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -179,803 | -100.0% | -0.11% | – |
GPS | Exit | GAP INC | $0 | – | -792,114 | -100.0% | -0.11% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -189,900 | -100.0% | -0.12% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,897,700 | -100.0% | -0.12% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -378,419 | -100.0% | -0.12% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -288,848 | -100.0% | -0.12% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -21,858 | -100.0% | -0.12% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -243,500 | -100.0% | -0.13% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -394,500 | -100.0% | -0.13% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -435,002 | -100.0% | -0.13% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -625,000 | -100.0% | -0.14% | – |
C | Exit | CITIGROUP INC | $0 | – | -400,000 | -100.0% | -0.14% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -110,731 | -100.0% | -0.14% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -191,576 | -100.0% | -0.14% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -451,600 | -100.0% | -0.15% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -373,687 | -100.0% | -0.16% | – |
AES | Exit | AES CORP | $0 | – | -1,338,100 | -100.0% | -0.17% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -964,152 | -100.0% | -0.17% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,293,244 | -100.0% | -0.18% | – |
BA | Exit | BOEING CO | $0 | – | -151,669 | -100.0% | -0.18% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -113,803 | -100.0% | -0.19% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -1,608,126 | -100.0% | -0.19% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,082,667 | -100.0% | -0.19% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,081,485 | -100.0% | -0.19% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -349,434 | -100.0% | -0.20% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -173,791 | -100.0% | -0.20% | – |
TGT | Exit | TARGET CORP | $0 | – | -217,913 | -100.0% | -0.20% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -2,004,060 | -100.0% | -0.21% | – |
LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -1,639,200 | -100.0% | -0.22% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -579,142 | -100.0% | -0.23% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -437,100 | -100.0% | -0.24% | – |
SYY | Exit | SYSCO CORP | $0 | – | -659,764 | -100.0% | -0.24% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -986,999 | -100.0% | -0.25% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -731,511 | -100.0% | -0.25% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -1,423,077 | -100.0% | -0.27% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -142,595 | -100.0% | -0.28% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -911,622 | -100.0% | -0.30% | – |
WAT | Exit | WATERS CORP | $0 | – | -234,322 | -100.0% | -0.31% | – |
VRM | Exit | VROOM INC | $0 | – | -1,722,484 | -100.0% | -0.31% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -251,746 | -100.0% | -0.34% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -355,600 | -100.0% | -0.38% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -1,359,794 | -100.0% | -0.41% | – |
XBI | Exit | SPDR SER TRput | $0 | – | -650,000 | -100.0% | -0.41% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -3,879,931 | -100.0% | -0.44% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,258,439 | -100.0% | -0.44% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -3,204,739 | -100.0% | -0.45% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -488,190 | -100.0% | -0.46% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,813,444 | -100.0% | -0.55% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -716,421 | -100.0% | -0.59% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -785,542 | -100.0% | -0.74% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,517,578 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
CME GROUP INC | 38 | Q3 2023 | 0.3% |
BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
AMAZON COM INC | 36 | Q3 2023 | 3.2% |
META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
VISA INC | 35 | Q3 2023 | 1.6% |
AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-03-26 |
SC 13G | 2024-03-25 |
SC 13G | 2024-03-07 |
SC 13G | 2024-02-29 |
SC 13G | 2024-02-27 |
SC 13G | 2024-02-23 |
SC 13G | 2024-02-23 |
SC 13G | 2024-02-21 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.