$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 58.5% .
| 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% |
| 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% |
| BIDU | Sell | BAIDU INCspon adr rep a | $169,971,000 | -51.2% | 833,600 | -48.0% | 0.76% | -53.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $135,183,000 | -26.3% | 2,417,438 | -39.0% | 0.61% | -29.2% |
| TWTR | Sell | TWITTER INC | $125,932,000 | -44.4% | 1,830,146 | -48.6% | 0.57% | -46.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $123,516,000 | -53.5% | 50,584 | -60.7% | 0.56% | -55.3% |
| 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% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $108,061,000 | -38.8% | 1,804,023 | -49.2% | 0.49% | -41.1% |
| QQQ | Sell | INVESCO QQQ TRput | $106,329,000 | -58.4% | 300,000 | -62.5% | 0.48% | -59.9% |
| NFLX | Sell | NETFLIX INC | $100,678,000 | -14.8% | 190,602 | -15.9% | 0.45% | -18.1% |
| 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% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $87,398,000 | -12.3% | 355,782 | -19.3% | 0.39% | -15.7% |
| ARVN | Sell | ARVINAS INC | $84,669,000 | +13.5% | 1,099,600 | -2.5% | 0.38% | +9.2% |
| INSM | Sell | INSMED INC | $81,839,000 | -16.5% | 2,875,596 | -0.1% | 0.37% | -19.7% |
| 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% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $66,948,000 | -10.7% | 1,170,617 | -20.4% | 0.30% | -14.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $66,242,000 | -45.5% | 776,484 | -50.6% | 0.30% | -47.5% |
| 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% |
| LB | Sell | L BRANDS INC | $59,925,000 | -47.3% | 831,595 | -54.8% | 0.27% | -49.3% |
| 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% |
| NTRA | Sell | NATERA INC | $55,999,000 | -25.2% | 493,254 | -33.1% | 0.25% | -28.0% |
| 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% |
| CVNA | Sell | CARVANA COcl a | $49,356,000 | +1.2% | 163,529 | -12.0% | 0.22% | -2.6% |
| LPRO | Sell | OPEN LENDING CORP | $48,877,000 | -37.5% | 1,134,300 | -48.7% | 0.22% | -39.9% |
| NCR | Sell | NCR CORP NEW | $46,007,000 | -21.9% | 1,008,700 | -35.1% | 0.21% | -24.7% |
| 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% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $44,705,000 | +16.0% | 430,887 | -2.2% | 0.20% | +11.7% |
| SE | Sell | SEA LTDsponsord ads | $43,002,000 | -40.8% | 156,600 | -51.8% | 0.19% | -43.1% |
| ADSK | Sell | AUTODESK INC | $41,760,000 | -33.7% | 143,061 | -37.1% | 0.19% | -36.1% |
| 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% |
| SPLK | Sell | SPLUNK INC | $41,449,000 | +5.2% | 286,689 | -1.4% | 0.19% | +1.1% |
| KDMN | Sell | KADMON HLDGS INC | $40,680,000 | -11.3% | 10,511,600 | -10.8% | 0.18% | -14.5% |
| FDX | Sell | FEDEX CORP | $37,815,000 | -37.7% | 126,754 | -40.6% | 0.17% | -39.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $37,190,000 | -40.2% | 705,827 | -31.0% | 0.17% | -42.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $35,340,000 | +4.9% | 1,666,967 | -3.7% | 0.16% | +1.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $34,414,000 | +0.6% | 426,653 | -3.4% | 0.16% | -3.1% |
| 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% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $32,243,000 | -75.4% | 323,500 | -78.2% | 0.14% | -76.3% |
| CLR | Sell | CONTINENTAL RES INC | $31,646,000 | +40.3% | 832,136 | -4.5% | 0.14% | +35.2% |
| 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% |
| SRE | Sell | SEMPRA ENERGY | $28,803,000 | -30.3% | 217,417 | -30.2% | 0.13% | -33.2% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $27,909,000 | -44.4% | 1,216,100 | -21.8% | 0.12% | -46.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $27,220,000 | -80.9% | 44,550 | -83.0% | 0.12% | -81.6% |
| PODD | Sell | INSULET CORP | $26,556,000 | -29.2% | 96,741 | -32.7% | 0.12% | -32.0% |
| 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% |
| CMRX | Sell | CHIMERIX INC | $25,463,000 | -42.4% | 3,182,892 | -30.5% | 0.11% | -44.7% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $24,264,000 | +6.2% | 1,035,600 | -7.6% | 0.11% | +1.9% |
| DHR | Sell | DANAHER CORPORATION | $24,080,000 | -67.7% | 89,732 | -72.9% | 0.11% | -69.0% |
| PCG | Sell | PG&E CORP | $23,852,000 | -43.9% | 2,345,300 | -35.4% | 0.11% | -46.2% |
| CACI | Sell | CACI INTL INCcl a | $23,175,000 | -41.2% | 90,839 | -43.1% | 0.10% | -43.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $22,703,000 | -11.1% | 217,901 | -4.4% | 0.10% | -14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $22,507,000 | -68.4% | 213,300 | -65.3% | 0.10% | -69.7% |
| 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% |
| 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% |
| 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% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $20,156,000 | -26.5% | 134,913 | -31.3% | 0.09% | -28.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $20,290,000 | -67.3% | 119,689 | -72.8% | 0.09% | -68.6% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $20,064,000 | -34.2% | 337,500 | -32.3% | 0.09% | -36.6% |
| 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% |
| 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% |
| SNOW | Sell | SNOWFLAKE INCcl a | $18,304,000 | -47.0% | 75,700 | -49.7% | 0.08% | -49.1% |
| 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% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $17,706,000 | -42.4% | 470,154 | -37.6% | 0.08% | -44.4% |
| TER | Sell | TERADYNE INC | $17,386,000 | -46.8% | 129,782 | -51.7% | 0.08% | -49.0% |
| 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% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,126,000 | +3.6% | 12,362 | -13.6% | 0.08% | 0.0% |
| 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% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $16,105,000 | -9.5% | 101,100 | -1.0% | 0.07% | -13.3% |
| 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% |
| PAYA | Sell | PAYA HOLDINGS INC | $15,678,000 | -78.6% | 1,422,700 | -78.7% | 0.07% | -79.5% |
| 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% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $14,860,000 | -22.3% | 1,620,476 | -57.9% | 0.07% | -24.7% |
| BLU | Sell | BELLUS HEALTH INC NEW | $14,432,000 | -35.2% | 4,640,648 | -20.0% | 0.06% | -37.5% |
| TREX | Sell | TREX CO INC | $14,504,000 | -3.7% | 141,900 | -13.7% | 0.06% | -7.1% |
| 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% |
| 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% |
| MEDP | Sell | MEDPACE HLDGS INC | $13,415,000 | -27.9% | 75,951 | -33.0% | 0.06% | -31.0% |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,408,000 | -90.6% | 66,500 | -90.0% | 0.06% | -91.0% |
| 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% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $12,781,000 | -73.9% | 255,000 | -71.7% | 0.06% | -75.1% |
| HSKA | Sell | HESKA CORP | $12,268,000 | +28.5% | 53,401 | -5.7% | 0.06% | +22.2% |
| FBP | Sell | FIRST BANCORP P R | $11,993,000 | -48.6% | 1,006,100 | -51.5% | 0.05% | -50.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $11,676,000 | -3.6% | 381,805 | -4.0% | 0.05% | -8.8% |
| FIVE | Sell | FIVE BELOW INC | $11,667,000 | -66.3% | 60,367 | -66.7% | 0.05% | -67.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,412,000 | -44.5% | 44,964 | -47.4% | 0.05% | -46.9% |
| AGEN | Sell | AGENUS INC | $11,231,000 | +56.8% | 2,045,800 | -22.3% | 0.05% | +51.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| EXP | Sell | EAGLE MATLS INC | $10,772,000 | -35.9% | 75,800 | -39.3% | 0.05% | -38.5% |
| TS | Sell | TENARIS S Asponsored ads | $10,006,000 | -51.6% | 456,900 | -49.8% | 0.04% | -53.6% |
| GM | Sell | GENERAL MTRS CO | $9,875,000 | -78.5% | 166,891 | -79.1% | 0.04% | -79.5% |
| 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% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $9,442,000 | -69.7% | 200,084 | -68.7% | 0.04% | -71.0% |
| 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% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,002,000 | -37.8% | 208,000 | -33.2% | 0.04% | -41.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $8,797,000 | -28.0% | 277,000 | -34.5% | 0.04% | -29.8% |
| FN | Sell | FABRINET | $8,341,000 | -7.4% | 87,000 | -12.7% | 0.04% | -11.9% |
| 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% |
| ROST | Sell | ROSS STORES INC | $8,134,000 | -79.1% | 65,596 | -79.8% | 0.04% | -79.6% |
| OLN | Sell | OLIN CORP | $8,072,000 | +10.4% | 174,494 | -9.4% | 0.04% | +5.9% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $7,652,000 | -81.0% | 390,206 | -77.0% | 0.03% | -81.9% |
| 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% |
| 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% |
| 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% |
| ELF | Sell | E L F BEAUTY INC | $6,953,000 | -38.4% | 256,200 | -39.1% | 0.03% | -41.5% |
| WISH | Sell | CONTEXTLOGIC INC | $6,784,000 | -40.0% | 515,124 | -28.1% | 0.03% | -43.4% |
| 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% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $6,461,000 | -85.9% | 40,000 | -85.0% | 0.03% | -86.4% |
| 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% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,139,000 | -69.3% | 71,988 | -69.2% | 0.03% | -70.2% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $5,962,000 | -52.5% | 192,996 | -32.9% | 0.03% | -54.2% |
| 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% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $5,794,000 | -14.5% | 552,885 | -3.9% | 0.03% | -18.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,323,000 | -72.4% | 35,855 | -67.8% | 0.02% | -73.3% |
| VTRS | Sell | VIATRIS INC | $5,436,000 | -7.8% | 380,400 | -9.9% | 0.02% | -14.3% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $5,364,000 | -74.7% | 312,400 | -67.0% | 0.02% | -75.8% |
| 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% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $4,814,000 | -4.0% | 492,184 | -2.8% | 0.02% | -4.3% |
| ICUI | Sell | ICU MED INC | $4,697,000 | -87.5% | 22,823 | -87.5% | 0.02% | -88.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $4,488,000 | -55.4% | 292,942 | -54.0% | 0.02% | -57.4% |
| 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% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,133,000 | -56.1% | 89,700 | -54.8% | 0.02% | -56.8% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $4,240,000 | -2.3% | 888,899 | -0.3% | 0.02% | -5.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,013,000 | -20.4% | 23,257 | -17.2% | 0.02% | -25.0% |
| ITRI | Sell | ITRON INC | $3,989,000 | -51.4% | 39,900 | -56.9% | 0.02% | -52.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,636,000 | -60.1% | 7,208 | -63.9% | 0.02% | -62.8% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,623,000 | -64.4% | 68,600 | -63.0% | 0.02% | -66.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $3,270,000 | -72.5% | 469,765 | -68.7% | 0.02% | -73.2% |
| 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% |
| MEIP | Sell | MEI PHARMA INC | $3,087,000 | -21.7% | 1,083,009 | -5.8% | 0.01% | -22.2% |
| MRCY | Sell | MERCURY SYS INC | $2,804,000 | -31.5% | 42,300 | -26.9% | 0.01% | -31.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,941,000 | -76.6% | 15,324 | -70.1% | 0.01% | -78.0% |
| 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% |
| PASG | Sell | PASSAGE BIO INC | $2,483,000 | -36.1% | 187,500 | -15.6% | 0.01% | -38.9% |
| TWLO | Sell | TWILIO INCcl a | $2,444,000 | -87.7% | 6,200 | -89.4% | 0.01% | -88.2% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $2,238,000 | -28.2% | 80,000 | -14.8% | 0.01% | -33.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,208,000 | -90.4% | 142,628 | -87.3% | 0.01% | -90.7% |
| ATHA | Sell | ATHIRA PHARMA INC | $2,038,000 | -75.0% | 199,000 | -55.1% | 0.01% | -76.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,919,000 | -77.3% | 48,300 | -76.7% | 0.01% | -76.9% |
| 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% |
| ALKS | Sell | ALKERMES PLC | $1,930,000 | -90.9% | 78,700 | -93.1% | 0.01% | -91.0% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,468,000 | -68.8% | 40,000 | -71.0% | 0.01% | -68.2% |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $1,294,000 | -80.1% | 200,000 | -58.4% | 0.01% | -80.0% |
| 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% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,046,000 | -57.9% | 34,500 | -50.8% | 0.01% | -58.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,033,000 | -69.5% | 16,800 | -68.4% | 0.01% | -68.8% |
| CDK | Sell | CDK GLOBAL INC | $1,047,000 | -72.2% | 21,080 | -69.7% | 0.01% | -72.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,004,000 | -11.2% | 21,650 | -15.6% | 0.01% | 0.0% |
| 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% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,183,000 | -91.1% | 71,406 | -89.3% | 0.01% | -91.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,169,000 | -42.9% | 2,100 | -49.4% | 0.01% | -50.0% |
| 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% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $965,000 | -62.0% | 75,000 | -42.2% | 0.00% | -66.7% |
| 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% |
| 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% |
| AVT | Sell | AVNET INC | $950,000 | -80.2% | 23,700 | -79.5% | 0.00% | -81.8% |
| HIBB | Sell | HIBBETT INC | $834,000 | -17.1% | 9,300 | -36.3% | 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% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $692,000 | -73.5% | 108,300 | -82.2% | 0.00% | -75.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $766,000 | -38.3% | 3,500 | -46.2% | 0.00% | -50.0% |
| FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $605,000 | -17.6% | 65,220 | -11.4% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $365,000 | -97.8% | 26,900 | -97.4% | 0.00% | -97.5% |
| QTWO | Sell | Q2 HLDGS INC | $421,000 | -22.2% | 4,100 | -24.1% | 0.00% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $379,000 | -91.3% | 4,800 | -91.4% | 0.00% | -90.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $251,000 | +1.2% | 3,500 | -12.5% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $265,000 | -76.5% | 7,100 | -79.8% | 0.00% | -80.0% |
| 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% |
| 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% |
| 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% | – |
| 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 | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-21 |
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.