$22.8 Billion is the total value of Point72 Asset Management, L.P.'s 1014 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $790,690,000 | -17.7% | 1,842,500 | -17.9% | 3.47% | -19.6% |
| CRM | Sell | SALESFORCE COM INC | $534,935,000 | +4.9% | 1,972,327 | -5.5% | 2.35% | +2.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $491,029,000 | +4.7% | 10,960,478 | +17.1% | 2.16% | +2.4% |
| FB | Buy | FACEBOOK INCcl a | $295,963,000 | +11.7% | 872,045 | +14.5% | 1.30% | +9.2% |
| TWTR | Buy | TWITTER INC | $274,004,000 | +117.6% | 4,537,242 | +147.9% | 1.20% | +112.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $252,789,000 | +33.4% | 106,488 | +22.9% | 1.11% | +30.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $235,979,000 | +47.1% | 678,725 | +54.5% | 1.04% | +43.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $223,427,000 | – | 1,608,200 | +100.0% | 0.98% | – |
| V | Sell | VISA INC | $211,911,000 | -27.2% | 951,341 | -23.5% | 0.93% | -28.8% |
| MSFT | Buy | MICROSOFT CORP | $203,836,000 | +106.4% | 723,028 | +98.4% | 0.90% | +101.6% |
| JBL | Sell | JABIL INC | $200,664,000 | +0.4% | 3,437,800 | -0.0% | 0.88% | -1.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $196,054,000 | – | 2,533,331 | +100.0% | 0.86% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $195,649,000 | -52.7% | 3,466,500 | -40.4% | 0.86% | -53.8% |
| WMT | Buy | WALMART INC | $189,486,000 | +66.7% | 1,359,490 | +68.7% | 0.83% | +62.8% |
| ADI | Sell | ANALOG DEVICES INC | $188,923,000 | -2.9% | 1,128,033 | -0.2% | 0.83% | -5.0% |
| MRK | Buy | MERCK & CO INC | $179,235,000 | +50.4% | 2,386,300 | +55.7% | 0.79% | +47.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $170,718,000 | +424.6% | 1,846,000 | +341.0% | 0.75% | +413.7% |
| NKE | Buy | NIKE INCcl b | $164,752,000 | +33.1% | 1,134,421 | +41.5% | 0.72% | +30.2% |
| ANET | Buy | ARISTA NETWORKS INC | $154,054,000 | +50.8% | 448,300 | +59.0% | 0.68% | +47.5% |
| EA | Buy | ELECTRONIC ARTS INC | $148,509,000 | +587.0% | 1,044,003 | +594.7% | 0.65% | +572.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $146,492,000 | +35.6% | 2,439,088 | +35.2% | 0.64% | +32.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $144,524,000 | +3874.8% | 252,961 | +3409.4% | 0.64% | +3868.8% |
| SGEN | Sell | SEAGEN INC | $137,891,000 | -6.1% | 812,081 | -12.7% | 0.61% | -8.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $136,543,000 | +136.5% | 833,087 | +136.3% | 0.60% | +131.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $130,866,000 | +6.0% | 48,949 | -3.2% | 0.58% | +3.6% |
| KDMN | Buy | KADMON HLDGS INC | $126,152,000 | +210.1% | 14,483,586 | +37.8% | 0.55% | +202.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $121,783,000 | – | 523,886 | +100.0% | 0.54% | – |
| SNY | Buy | SANOFIsponsored adr | $120,925,000 | +62.9% | 2,508,305 | +77.9% | 0.53% | +59.0% |
| NTRA | Buy | NATERA INC | $117,825,000 | +110.4% | 1,057,299 | +114.4% | 0.52% | +105.6% |
| GM | Buy | GENERAL MTRS CO | $113,763,000 | +1052.0% | 2,158,277 | +1193.2% | 0.50% | +1036.4% |
| NCR | Buy | NCR CORP NEW | $111,175,000 | +141.6% | 2,868,300 | +184.4% | 0.49% | +135.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $107,368,000 | -20.6% | 2,075,956 | -14.1% | 0.47% | -22.2% |
| PRGO | Sell | PERRIGO CO PLC | $105,674,000 | -9.3% | 2,232,700 | -12.1% | 0.46% | -11.5% |
| ZEN | Sell | ZENDESK INC | $103,895,000 | -29.6% | 892,647 | -12.7% | 0.46% | -31.2% |
| PLAN | Sell | ANAPLAN INC | $103,493,000 | -14.6% | 1,699,674 | -25.2% | 0.46% | -16.4% |
| SNAP | Buy | SNAP INCcl a | $103,349,000 | +540.2% | 1,399,072 | +490.5% | 0.45% | +521.9% |
| INSM | Buy | INSMED INC | $98,923,000 | +20.9% | 3,591,988 | +24.9% | 0.43% | +17.9% |
| New | BATH & BODY WORKS INC | $97,911,000 | – | 1,553,400 | +100.0% | 0.43% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $97,566,000 | – | 749,300 | +100.0% | 0.43% | – |
| NICE | Sell | NICE LTDsponsored adr | $97,142,000 | -10.0% | 342,000 | -21.6% | 0.43% | -12.0% |
| ZTS | Buy | ZOETIS INCcl a | $96,138,000 | +31.4% | 495,200 | +26.1% | 0.42% | +28.3% |
| CVE | Buy | CENOVUS ENERGY INC | $94,818,000 | +31.1% | 9,403,544 | +24.4% | 0.42% | +28.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $92,130,000 | +66.8% | 3,108,314 | +71.4% | 0.40% | +63.3% |
| COTY | Buy | COTY INC | $91,831,000 | +841.9% | 11,683,300 | +1019.2% | 0.40% | +815.9% |
| JNPR | New | JUNIPER NETWORKS INC | $91,353,000 | – | 3,319,500 | +100.0% | 0.40% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $86,688,000 | +81.4% | 287,047 | +80.9% | 0.38% | +77.2% |
| D | Buy | DOMINION ENERGY INC | $83,971,000 | +5.1% | 1,149,969 | +5.9% | 0.37% | +2.8% |
| SE | Buy | SEA LTDsponsord ads | $81,914,000 | +90.5% | 257,000 | +64.1% | 0.36% | +86.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $81,245,000 | +217.8% | 518,279 | +173.6% | 0.36% | +210.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $79,701,000 | -1.2% | 655,002 | +15.1% | 0.35% | -3.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $77,743,000 | +50.0% | 4,387,300 | +279.8% | 0.34% | +46.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $76,614,000 | +1.1% | 499,147 | -1.3% | 0.34% | -1.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $76,253,000 | +256.5% | 338,389 | +336.0% | 0.34% | +249.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $75,063,000 | -36.9% | 156,707 | -51.1% | 0.33% | -38.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $74,644,000 | +48.8% | 4,217,167 | +44.2% | 0.33% | +45.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $72,304,000 | +9.2% | 841,135 | +8.3% | 0.32% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $71,671,000 | +189.0% | 207,683 | +216.9% | 0.32% | +183.8% |
| XRX | New | XEROX HOLDINGS CORP | $70,813,000 | – | 3,510,800 | +100.0% | 0.31% | – |
| DTM | New | DT MIDSTREAM INC | $70,254,000 | – | 1,519,341 | +100.0% | 0.31% | – |
| BILL | Sell | BILL COM HLDGS INC | $69,317,000 | -38.7% | 259,661 | -57.9% | 0.30% | -40.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $68,581,000 | +1447.1% | 884,689 | +1770.4% | 0.30% | +1405.0% |
| MCD | Sell | MCDONALDS CORP | $68,477,000 | -7.9% | 284,009 | -11.8% | 0.30% | -9.9% |
| MRK | MERCK & CO INCcall | $67,599,000 | -3.4% | 900,000 | 0.0% | 0.30% | -5.4% | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $67,172,000 | +22.5% | 1,615,092 | -10.6% | 0.30% | +19.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $65,591,000 | +118.0% | 1,920,100 | +124.9% | 0.29% | +113.3% |
| IWM | Sell | ISHARES TRput | $65,625,000 | -68.7% | 300,000 | -67.2% | 0.29% | -69.5% |
| LPRO | Buy | OPEN LENDING CORP | $65,481,000 | +34.0% | 1,815,393 | +60.0% | 0.29% | +30.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $65,502,000 | -4.4% | 872,900 | -0.6% | 0.29% | -6.5% |
| JD | Sell | JD.COM INCspon adr cl a | $63,591,000 | -44.0% | 880,276 | -38.1% | 0.28% | -45.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $62,985,000 | +6.6% | 450,536 | +2.9% | 0.28% | +4.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $62,230,000 | +25.8% | 1,124,700 | +36.2% | 0.27% | +23.0% |
| TENB | Buy | TENABLE HLDGS INC | $61,963,000 | +67.6% | 1,342,928 | +50.2% | 0.27% | +63.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $61,197,000 | +100.1% | 791,789 | +116.0% | 0.27% | +96.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $61,031,000 | +1371.3% | 289,670 | +1533.3% | 0.27% | +1310.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $60,721,000 | -49.5% | 590,100 | -53.9% | 0.27% | -50.6% |
| CPRT | Sell | COPART INC | $60,442,000 | -37.3% | 435,709 | -40.4% | 0.26% | -38.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $60,005,000 | – | 306,352 | +100.0% | 0.26% | – |
| NOW | Buy | SERVICENOW INC | $59,885,000 | +155.8% | 96,237 | +125.9% | 0.26% | +150.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $59,349,000 | +785.7% | 129,400 | +773.6% | 0.26% | +770.0% |
| PEN | Buy | PENUMBRA INC | $59,457,000 | +530.2% | 223,102 | +548.1% | 0.26% | +521.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $59,101,000 | – | 425,400 | +100.0% | 0.26% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $58,925,000 | -18.4% | 2,312,600 | +12.2% | 0.26% | -20.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $58,884,000 | -32.6% | 216,261 | -39.2% | 0.26% | -34.1% |
| SRE | Buy | SEMPRA | $58,317,000 | +102.5% | 461,000 | +112.0% | 0.26% | +98.4% |
| DKNG | New | DRAFTKINGS INCcall | $57,792,000 | – | 1,200,000 | +100.0% | 0.25% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $57,584,000 | +34.6% | 2,853,537 | +41.1% | 0.25% | +31.8% |
| KLAC | Sell | KLA CORP | $56,828,000 | -17.6% | 169,884 | -20.1% | 0.25% | -19.4% |
| SPGI | Buy | S&P GLOBAL INC | $56,445,000 | +59.7% | 132,846 | +54.3% | 0.25% | +56.0% |
| TJX | New | TJX COS INC NEW | $55,977,000 | – | 848,398 | +100.0% | 0.25% | – |
| EXC | Buy | EXELON CORP | $55,673,000 | +74.7% | 1,151,706 | +60.1% | 0.24% | +71.3% |
| ARVN | Sell | ARVINAS INC | $55,463,000 | -34.5% | 674,900 | -38.6% | 0.24% | -35.8% |
| ANTM | Buy | ANTHEM INC | $55,212,000 | +108.8% | 148,100 | +113.8% | 0.24% | +103.4% |
| LITE | New | LUMENTUM HLDGS INC | $54,000,000 | – | 646,400 | +100.0% | 0.24% | – |
| EVR | New | EVERCORE INCclass a | $54,003,000 | – | 404,000 | +100.0% | 0.24% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $53,689,000 | +38.1% | 190,767 | +35.3% | 0.24% | +34.9% |
| CACI | Buy | CACI INTL INCcl a | $53,799,000 | +132.1% | 205,263 | +126.0% | 0.24% | +126.9% |
| BAND | Buy | BANDWIDTH INC | $53,825,000 | +37.2% | 596,204 | +109.6% | 0.24% | +34.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $53,167,000 | -58.7% | 328,255 | -60.6% | 0.23% | -59.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $52,958,000 | -35.5% | 1,139,859 | -32.7% | 0.23% | -36.9% |
| MGA | Buy | MAGNA INTL INC | $52,910,000 | +470.8% | 703,223 | +602.9% | 0.23% | +452.4% |
| OKTA | New | OKTA INCcl a | $52,310,000 | – | 220,400 | +100.0% | 0.23% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $51,905,000 | -17.8% | 199,472 | -7.9% | 0.23% | -19.7% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $51,520,000 | +303.1% | 1,150,000 | +351.0% | 0.23% | +296.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $51,338,000 | +3.7% | 220,979 | -3.2% | 0.22% | +1.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $51,166,000 | – | 170,592 | +100.0% | 0.22% | – |
| CTLT | Buy | CATALENT INC | $50,926,000 | +7196.0% | 382,700 | +5829.7% | 0.22% | +7366.7% |
| PD | New | PAGERDUTY INC | $50,259,000 | – | 1,213,400 | +100.0% | 0.22% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $50,340,000 | -26.5% | 117,185 | -28.4% | 0.22% | -28.2% |
| ALLY | Buy | ALLY FINL INC | $50,039,000 | +288.1% | 980,200 | +278.9% | 0.22% | +279.3% |
| PVH | Buy | PVH CORPORATION | $49,988,000 | +92.8% | 486,315 | +101.8% | 0.22% | +89.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $49,934,000 | – | 324,102 | +100.0% | 0.22% | – |
| ESTC | Sell | ELASTIC N V | $49,286,000 | -67.9% | 330,800 | -68.6% | 0.22% | -68.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $49,081,000 | -6.8% | 1,341,000 | +34.1% | 0.22% | -8.9% |
| CCK | Sell | CROWN HLDGS INC | $49,198,000 | -31.3% | 488,170 | -30.3% | 0.22% | -32.9% |
| ZNGA | Buy | ZYNGA INCcl a | $48,699,000 | +786.1% | 6,467,366 | +1150.9% | 0.21% | +756.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $48,383,000 | +6.6% | 77,466 | +10.5% | 0.21% | +4.4% |
| DXC | New | DXC TECHNOLOGY CO | $47,968,000 | – | 1,427,200 | +100.0% | 0.21% | – |
| ICLR | Buy | ICON PLC | $47,766,000 | +49.1% | 182,300 | +17.6% | 0.21% | +45.8% |
| MKL | Buy | MARKEL CORP | $47,483,000 | +113.4% | 39,730 | +111.9% | 0.21% | +109.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $47,591,000 | +94.5% | 1,992,107 | +122.2% | 0.21% | +90.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $47,327,000 | +3948.5% | 73,162 | +3383.9% | 0.21% | +4060.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $47,103,000 | – | 1,085,578 | +100.0% | 0.21% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $46,543,000 | +105.0% | 461,329 | +111.7% | 0.20% | +100.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $46,544,000 | +154.3% | 153,900 | +103.3% | 0.20% | +148.8% |
| BP | Buy | BP PLCsponsored adr | $46,310,000 | +169.5% | 1,694,479 | +160.5% | 0.20% | +163.6% |
| EXEL | Buy | EXELIXIS INC | $45,077,000 | +37.6% | 2,132,300 | +18.6% | 0.20% | +34.7% |
| MCK | Sell | MCKESSON CORP | $44,880,000 | +2.6% | 225,100 | -1.6% | 0.20% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $44,958,000 | -17.4% | 767,198 | -14.9% | 0.20% | -19.3% |
| STE | Buy | STERIS PLC | $44,722,000 | +120.5% | 218,923 | +122.7% | 0.20% | +115.4% |
| New | VICTORIAS SECRET AND CO | $43,874,000 | – | 793,947 | +100.0% | 0.19% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $43,488,000 | -74.4% | 282,848 | -66.1% | 0.19% | -75.0% |
| CRI | Buy | CARTERS INC | $43,366,000 | +50.9% | 445,967 | +60.1% | 0.19% | +47.3% |
| OVV | Sell | OVINTIV INC | $43,059,000 | -6.2% | 1,309,582 | -10.2% | 0.19% | -8.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $42,995,000 | +87.4% | 418,200 | +60.3% | 0.19% | +83.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $42,579,000 | -35.6% | 356,667 | -47.4% | 0.19% | -37.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $42,578,000 | – | 2,073,959 | +100.0% | 0.19% | – |
| CNI | Buy | CANADIAN NATL RY CO | $42,358,000 | +88.2% | 366,191 | +71.7% | 0.19% | +84.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $42,030,000 | -37.2% | 868,218 | -25.8% | 0.18% | -38.5% |
| CG | New | CARLYLE GROUP INC | $41,928,000 | – | 886,800 | +100.0% | 0.18% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $41,498,000 | +260.7% | 2,318,300 | +213.3% | 0.18% | +250.0% |
| MHK | Buy | MOHAWK INDS INC | $41,072,000 | -1.9% | 231,524 | +6.3% | 0.18% | -4.3% |
| ALIT | New | ALIGHT INC | $40,588,000 | – | 3,535,564 | +100.0% | 0.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $40,209,000 | – | 455,889 | +100.0% | 0.18% | – |
| SPLK | Sell | SPLUNK INC | $39,622,000 | -4.4% | 273,800 | -4.5% | 0.17% | -6.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $39,360,000 | – | 665,200 | +100.0% | 0.17% | – |
| QRVO | Buy | QORVO INC | $39,482,000 | +46.5% | 236,149 | +71.4% | 0.17% | +43.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $38,770,000 | -3.7% | 378,799 | -10.3% | 0.17% | -6.1% |
| AVTR | Buy | AVANTOR INC | $38,704,000 | +72.8% | 946,300 | +50.0% | 0.17% | +68.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $38,190,000 | -61.5% | 206,900 | -62.5% | 0.17% | -62.2% |
| APP | Sell | APPLOVIN CORPput | $37,951,000 | -17.3% | 524,400 | -14.1% | 0.17% | -18.9% |
| AFMD | Buy | AFFIMED N V | $37,838,000 | -16.6% | 6,122,651 | +14.7% | 0.17% | -18.6% |
| ADSK | Sell | AUTODESK INC | $37,898,000 | -9.2% | 132,897 | -7.1% | 0.17% | -11.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $37,769,000 | +596.2% | 626,256 | +573.4% | 0.17% | +591.7% |
| COP | Buy | CONOCOPHILLIPS | $37,537,000 | +38.4% | 553,891 | +24.4% | 0.16% | +35.2% |
| ATEC | Buy | ALPHATEC HLDGS INC | $37,327,000 | +731.7% | 3,062,091 | +945.3% | 0.16% | +720.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $37,323,000 | +291.3% | 932,598 | +303.2% | 0.16% | +281.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $37,262,000 | -1.2% | 715,332 | +2.2% | 0.16% | -3.0% |
| RCM | Buy | R1 RCM INC | $37,065,000 | +18.6% | 1,684,000 | +19.8% | 0.16% | +16.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $36,709,000 | +288.8% | 830,700 | +315.2% | 0.16% | +283.3% |
| FDX | Buy | FEDEX CORP | $36,366,000 | -3.8% | 165,833 | +30.8% | 0.16% | -5.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $36,069,000 | -10.4% | 438,000 | -7.4% | 0.16% | -12.7% |
| CYTK | Buy | CYTOKINETICS INC | $36,072,000 | +456.6% | 1,009,300 | +208.2% | 0.16% | +444.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $35,753,000 | +27.4% | 839,081 | +29.4% | 0.16% | +24.6% |
| SI | Buy | SILVERGATE CAP CORPcl a | $35,828,000 | +33.7% | 310,200 | +31.2% | 0.16% | +30.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $35,557,000 | -9.9% | 1,218,138 | -5.9% | 0.16% | -11.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $35,378,000 | – | 922,973 | +100.0% | 0.16% | – |
| TRGP | Buy | TARGA RES CORP | $35,303,000 | +10.8% | 717,388 | +0.1% | 0.16% | +8.4% |
| RSG | Sell | REPUBLIC SVCS INC | $35,353,000 | -46.7% | 294,465 | -51.2% | 0.16% | -48.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $34,997,000 | +17.2% | 676,400 | -3.4% | 0.15% | +14.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $34,832,000 | -39.4% | 712,600 | -39.9% | 0.15% | -40.7% |
| ANGI | Sell | ANGI INC | $34,689,000 | -25.3% | 2,811,113 | -18.2% | 0.15% | -27.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $34,360,000 | -24.3% | 1,656,700 | -12.6% | 0.15% | -26.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $34,334,000 | -2.8% | 1,346,426 | -19.2% | 0.15% | -5.0% |
| GDDY | New | GODADDY INCcl a | $34,141,000 | – | 489,827 | +100.0% | 0.15% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $34,104,000 | +47.2% | 616,822 | +58.0% | 0.15% | +44.2% |
| SMAR | Sell | SMARTSHEET INC | $33,942,000 | -66.2% | 493,200 | -64.5% | 0.15% | -67.0% |
| TER | Buy | TERADYNE INC | $33,699,000 | +93.8% | 308,683 | +137.8% | 0.15% | +89.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $33,624,000 | +21.8% | 1,368,500 | +13.6% | 0.15% | +19.4% |
| MET | Buy | METLIFE INC | $33,513,000 | +3870.7% | 542,900 | +3750.4% | 0.15% | +3575.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $33,560,000 | +158.9% | 757,400 | +231.9% | 0.15% | +153.4% |
| FE | New | FIRSTENERGY CORP | $33,375,000 | – | 936,983 | +100.0% | 0.15% | – |
| TMUS | Sell | T-MOBILE US INC | $33,431,000 | -42.1% | 261,667 | -34.3% | 0.15% | -43.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $33,459,000 | -1.6% | 226,000 | +50.7% | 0.15% | -3.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $33,208,000 | +1961.3% | 223,400 | +1842.6% | 0.15% | +1985.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $33,302,000 | +1.5% | 601,988 | -8.4% | 0.15% | -0.7% |
| BURL | Buy | BURLINGTON STORES INC | $33,265,000 | +15.3% | 117,308 | +30.9% | 0.15% | +12.3% |
| MRO | Sell | MARATHON OIL CORP | $33,069,000 | -26.7% | 2,419,118 | -27.0% | 0.14% | -28.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $32,968,000 | +21.1% | 49,544 | +11.2% | 0.14% | +18.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,817,000 | +454.9% | 434,201 | +497.3% | 0.14% | +433.3% |
| GPN | Sell | GLOBAL PMTS INC | $32,738,000 | -63.7% | 207,752 | -56.8% | 0.14% | -64.4% |
| OGE | Sell | OGE ENERGY CORP | $32,238,000 | -22.3% | 978,102 | -20.7% | 0.14% | -23.7% |
| H | New | HYATT HOTELS CORP | $32,274,000 | – | 418,600 | +100.0% | 0.14% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $32,410,000 | +101.2% | 206,000 | +103.8% | 0.14% | +97.2% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $32,082,000 | -20.7% | 6,303,025 | -1.4% | 0.14% | -22.5% |
| AVGO | New | BROADCOM INC | $31,769,000 | – | 65,513 | +100.0% | 0.14% | – |
| WRB | Buy | BERKLEY W R CORP | $31,969,000 | +2185.1% | 436,853 | +2223.7% | 0.14% | +2233.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $31,337,000 | +38.7% | 945,882 | +37.7% | 0.14% | +35.3% |
| AIG | New | AMERICAN INTL GROUP INC | $31,441,000 | – | 572,793 | +100.0% | 0.14% | – |
| WTRG | New | ESSENTIAL UTILS INC | $31,505,000 | – | 683,707 | +100.0% | 0.14% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $31,474,000 | – | 3,103,959 | +100.0% | 0.14% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $31,254,000 | +5.7% | 1,398,400 | +17.3% | 0.14% | +3.0% |
| UNP | Sell | UNION PAC CORP | $30,928,000 | -24.9% | 157,789 | -15.7% | 0.14% | -26.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $30,698,000 | -54.5% | 340,374 | -51.9% | 0.14% | -55.4% |
| GLNG | Buy | GOLAR LNG LTD | $30,637,000 | +3.9% | 2,362,106 | +6.1% | 0.14% | +2.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $30,708,000 | -15.9% | 840,860 | -15.5% | 0.14% | -17.7% |
| IGSB | Buy | ISHARES TR | $30,398,000 | +4.4% | 556,327 | +4.7% | 0.13% | +2.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $30,616,000 | -9.4% | 527,400 | -1.2% | 0.13% | -11.8% |
| FN | Buy | FABRINET | $30,358,000 | +264.0% | 296,149 | +240.4% | 0.13% | +259.5% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $30,332,000 | +78.0% | 1,442,994 | +67.0% | 0.13% | +72.7% |
| T | Buy | AT&T INC | $30,317,000 | +45.1% | 1,122,432 | +54.6% | 0.13% | +41.5% |
| IAA | New | IAA INC | $29,448,000 | – | 539,631 | +100.0% | 0.13% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $29,404,000 | +72.4% | 48,120 | +59.7% | 0.13% | +67.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $29,247,000 | +85.5% | 429,600 | +87.0% | 0.13% | +80.3% |
| XOP | Buy | SPDR SER TRput | $29,016,000 | +500.1% | 300,000 | +500.0% | 0.13% | +477.3% |
| STT | Buy | STATE STR CORP | $28,682,000 | +62.3% | 338,548 | +57.6% | 0.13% | +59.5% |
| FFIV | New | F5 NETWORKS INC | $28,721,000 | – | 144,484 | +100.0% | 0.13% | – |
| CF | Buy | CF INDS HLDGS INC | $28,747,000 | +81.3% | 515,000 | +67.1% | 0.13% | +77.5% |
| ENB | Buy | ENBRIDGE INC | $28,233,000 | +45.7% | 708,321 | +46.3% | 0.12% | +42.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $28,328,000 | -1.7% | 310,853 | -5.5% | 0.12% | -4.6% |
| GNRC | Buy | GENERAC HLDGS INC | $27,998,000 | +924.8% | 68,510 | +941.0% | 0.12% | +925.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $27,917,000 | +20.4% | 534,700 | +56.8% | 0.12% | +18.3% |
| AES | New | AES CORP | $27,708,000 | – | 1,213,664 | +100.0% | 0.12% | – |
| VMC | Buy | VULCAN MATLS CO | $27,853,000 | +46.8% | 164,654 | +51.1% | 0.12% | +43.5% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $27,620,000 | – | 743,868 | +100.0% | 0.12% | – |
| QURE | Sell | UNIQURE NV | $27,401,000 | -52.5% | 856,000 | -54.3% | 0.12% | -53.7% |
| New | LIGHTSPEED COMMERCE INC | $27,396,000 | – | 284,100 | +100.0% | 0.12% | – | |
| BPOP | Buy | POPULAR INC | $27,283,000 | +2979.3% | 351,271 | +2876.9% | 0.12% | +2900.0% |
| HSIC | New | HENRY SCHEIN INC | $27,349,000 | – | 359,100 | +100.0% | 0.12% | – |
| DASH | Sell | DOORDASH INCcl a | $27,151,000 | -53.6% | 131,814 | -59.8% | 0.12% | -54.8% |
| WWD | New | WOODWARD INC | $26,806,000 | – | 236,800 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $26,698,000 | – | 300,551 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $26,698,000 | – | 160,340 | +100.0% | 0.12% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,589,000 | +579.9% | 175,585 | +531.6% | 0.12% | +550.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $26,499,000 | +248.5% | 35,524 | +201.1% | 0.12% | +241.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $26,440,000 | – | 120,868 | +100.0% | 0.12% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $26,218,000 | -6.1% | 1,514,612 | +24.5% | 0.12% | -8.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $26,281,000 | +287.5% | 951,168 | +234.3% | 0.12% | +283.3% |
| BRO | Buy | BROWN & BROWN INC | $26,073,000 | +983.2% | 470,208 | +938.0% | 0.12% | +945.5% |
| FRPT | New | FRESHPET INC | $25,848,000 | – | 181,149 | +100.0% | 0.11% | – |
| XP | New | XP INCcl a | $26,065,000 | – | 648,876 | +100.0% | 0.11% | – |
| CMRX | Buy | CHIMERIX INC | $25,691,000 | +0.9% | 4,150,399 | +30.4% | 0.11% | -0.9% |
| DY | New | DYCOM INDS INC | $25,440,000 | – | 357,100 | +100.0% | 0.11% | – |
| HUM | Sell | HUMANA INC | $25,411,000 | -39.4% | 65,300 | -31.0% | 0.11% | -40.4% |
| GBT | GLOBAL BLOOD THERAPEUTICS INcall | $25,480,000 | -27.2% | 1,000,000 | 0.0% | 0.11% | -28.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $25,570,000 | +141.6% | 720,070 | +98.6% | 0.11% | +133.3% |
| VMC | New | VULCAN MATLS COcall | $25,374,000 | – | 150,000 | +100.0% | 0.11% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $25,375,000 | +19.3% | 795,716 | +29.8% | 0.11% | +15.6% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $25,201,000 | – | 3,405,602 | +100.0% | 0.11% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $25,213,000 | -7.5% | 1,019,546 | -14.4% | 0.11% | -9.0% |
| GLNG | Buy | GOLAR LNG LTDcall | $24,952,000 | +276.6% | 1,923,800 | +284.8% | 0.11% | +266.7% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $25,062,000 | +73.1% | 983,200 | +42.5% | 0.11% | +69.2% |
| ERIC | New | ERICSSONadr b sek 10 | $24,836,000 | – | 2,217,500 | +100.0% | 0.11% | – |
| EWZ | New | ISHARES INCcall | $24,740,000 | – | 770,000 | +100.0% | 0.11% | – |
| EWT | New | ISHARES INCput | $24,804,000 | – | 400,000 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $24,534,000 | – | 64,900 | +100.0% | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $24,601,000 | – | 205,951 | +100.0% | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC | $24,167,000 | – | 91,500 | +100.0% | 0.11% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $24,140,000 | -24.7% | 9,975,000 | -1.3% | 0.11% | -26.4% |
| HCI | Buy | HCI GROUP INC | $24,219,000 | +25.0% | 218,643 | +12.2% | 0.11% | +21.8% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $24,024,000 | – | 421,479 | +100.0% | 0.11% | – |
| CME | Buy | CME GROUP INC | $23,908,000 | +87.2% | 123,632 | +105.9% | 0.10% | +84.2% |
| ICHR | Buy | ICHOR HOLDINGS | $23,623,000 | -5.8% | 574,900 | +23.3% | 0.10% | -8.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $23,457,000 | +195.9% | 904,294 | +247.3% | 0.10% | +186.1% |
| EQT | Buy | EQT CORP | $23,247,000 | +313.3% | 1,136,214 | +349.7% | 0.10% | +308.0% |
| LNG | Buy | CHENIERE ENERGY INC | $23,247,000 | +79.4% | 238,018 | +59.3% | 0.10% | +75.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $23,177,000 | +30.9% | 703,608 | +49.7% | 0.10% | +27.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $22,882,000 | – | 914,900 | +100.0% | 0.10% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $22,899,000 | -29.0% | 220,100 | -32.0% | 0.10% | -30.3% |
| FBP | Buy | FIRST BANCORP P R | $22,703,000 | +89.3% | 1,726,462 | +71.6% | 0.10% | +85.2% |
| TRIP | New | TRIPADVISOR INC | $22,862,000 | – | 675,400 | +100.0% | 0.10% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $22,767,000 | -7.6% | 772,800 | -15.2% | 0.10% | -9.9% |
| New | OLAPLEX HLDGS INC | $22,859,000 | – | 933,000 | +100.0% | 0.10% | – | |
| TCDA | Buy | TRICIDA INC | $22,689,000 | +9.1% | 4,889,949 | +1.6% | 0.10% | +7.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $22,854,000 | +23.1% | 463,848 | +8.8% | 0.10% | +20.5% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $22,862,000 | +8.4% | 1,400,000 | +17.0% | 0.10% | +5.3% |
| OLN | Buy | OLIN CORP | $22,227,000 | +175.4% | 460,660 | +164.0% | 0.10% | +172.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $22,278,000 | -77.5% | 203,378 | -80.7% | 0.10% | -77.9% |
| RGEN | Sell | REPLIGEN CORP | $22,083,000 | -72.2% | 76,413 | -80.8% | 0.10% | -72.8% |
| SPWR | New | SUNPOWER CORP | $22,127,000 | – | 975,635 | +100.0% | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $21,862,000 | – | 54,940 | +100.0% | 0.10% | – |
| COO | New | COOPER COS INC | $21,699,000 | – | 52,500 | +100.0% | 0.10% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $21,697,000 | +24.2% | 238,064 | +22.8% | 0.10% | +21.8% |
| JD | Buy | JD.COM INCcall | $21,672,000 | +352.5% | 300,000 | +400.0% | 0.10% | +331.8% |
| FSLR | Buy | FIRST SOLAR INC | $21,624,000 | +22.9% | 226,526 | +16.6% | 0.10% | +20.3% |
| EIX | New | EDISON INTL | $21,710,000 | – | 391,389 | +100.0% | 0.10% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,591,000 | +40.5% | 272,100 | +50.8% | 0.10% | +37.7% |
| AME | New | AMETEK INC | $21,392,000 | – | 172,500 | +100.0% | 0.09% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $21,292,000 | -8.1% | 1,299,900 | -5.6% | 0.09% | -9.6% |
| INSP | Sell | INSPIRE MED SYS INC | $21,412,000 | -45.4% | 91,945 | -54.7% | 0.09% | -46.6% |
| SBUX | Buy | STARBUCKS CORP | $21,104,000 | +153.2% | 191,316 | +156.7% | 0.09% | +151.4% |
| EMR | New | EMERSON ELEC CO | $21,276,000 | – | 225,865 | +100.0% | 0.09% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $21,023,000 | +46.1% | 1,136,995 | +44.5% | 0.09% | +41.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $20,914,000 | – | 488,868 | +100.0% | 0.09% | – |
| PKG | Buy | PACKAGING CORP AMER | $20,850,000 | +22.9% | 151,701 | +21.1% | 0.09% | +21.1% |
| RVNC | New | REVANCE THERAPEUTICS INC | $21,029,000 | – | 754,800 | +100.0% | 0.09% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $20,862,000 | – | 488,108 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $20,642,000 | -3.1% | 80,600 | +8.8% | 0.09% | -5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $20,708,000 | +414.4% | 446,200 | +401.9% | 0.09% | +405.6% |
| VST | Sell | VISTRA CORP | $20,503,000 | -51.5% | 1,199,000 | -47.4% | 0.09% | -52.6% |
| INTU | Buy | INTUIT | $20,555,000 | +246.3% | 38,100 | +214.6% | 0.09% | +233.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $20,460,000 | – | 628,957 | +100.0% | 0.09% | – |
| CASY | New | CASEYS GEN STORES INC | $20,541,000 | – | 109,000 | +100.0% | 0.09% | – |
| LC | New | LENDINGCLUB CORP | $20,212,000 | – | 715,722 | +100.0% | 0.09% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $19,998,000 | +114.0% | 3,745,000 | +105.2% | 0.09% | +109.5% |
| FLGT | New | FULGENT GENETICS INC | $20,148,000 | – | 223,995 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $20,124,000 | – | 87,100 | +100.0% | 0.09% | – |
| MSDAU | Buy | MSD ACQUISITION CORPunit 03/25/2026 | $20,020,000 | +11.5% | 2,000,000 | +12.5% | 0.09% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,967,000 | +7005.7% | 51,100 | +7179.2% | 0.09% | +8700.0% |
| FIVE | Buy | FIVE BELOW INC | $19,844,000 | +70.1% | 112,231 | +85.9% | 0.09% | +67.3% |
| HAL | Buy | HALLIBURTON CO | $19,736,000 | +119.6% | 912,843 | +134.8% | 0.09% | +117.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $19,684,000 | +277.3% | 289,507 | +329.5% | 0.09% | +273.9% |
| SHOO | New | MADDEN STEVEN LTD | $19,553,000 | – | 486,876 | +100.0% | 0.09% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $19,559,000 | +162.8% | 3,754,200 | +186.0% | 0.09% | +160.6% |
| S | Sell | SENTINELONE INCcl a | $19,489,000 | -29.5% | 363,800 | -44.0% | 0.09% | -30.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $19,469,000 | -54.5% | 213,176 | -52.1% | 0.09% | -55.2% |
| AFRM | New | AFFIRM HLDGS INC | $19,525,000 | – | 163,900 | +100.0% | 0.09% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $19,327,000 | -31.2% | 519,400 | -21.8% | 0.08% | -32.5% |
| ANNX | Buy | ANNEXON INC | $19,028,000 | +140.7% | 1,022,483 | +191.2% | 0.08% | +133.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $19,188,000 | – | 131,100 | +100.0% | 0.08% | – |
| IMO | New | IMPERIAL OIL LTD | $19,117,000 | – | 604,560 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INCcall | $19,194,000 | – | 150,000 | +100.0% | 0.08% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $18,790,000 | +3.8% | 54,994 | +6.9% | 0.08% | +2.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $18,789,000 | -7.4% | 99,512 | -16.9% | 0.08% | -8.8% |
| HAE | Buy | HAEMONETICS CORP MASS | $18,784,000 | +211.1% | 266,100 | +193.7% | 0.08% | +207.4% |
| PLUG | Buy | PLUG POWER INC | $18,998,000 | -13.9% | 743,865 | +15.3% | 0.08% | -16.2% |
| FISV | New | FISERV INC | $18,614,000 | – | 171,562 | +100.0% | 0.08% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $18,715,000 | +577.3% | 237,025 | +593.1% | 0.08% | +583.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $18,591,000 | +107.2% | 228,449 | +91.8% | 0.08% | +105.0% |
| FROG | New | JFROG LTD | $18,741,000 | – | 559,443 | +100.0% | 0.08% | – |
| HBI | Buy | HANESBRANDS INC | $18,585,000 | +428.6% | 1,083,022 | +475.2% | 0.08% | +412.5% |
| AZEK | Buy | AZEK CO INCcl a | $18,448,000 | +334.5% | 505,000 | +405.0% | 0.08% | +326.3% |
| MGNX | Buy | MACROGENICS INC | $18,500,000 | +66.7% | 883,461 | +113.9% | 0.08% | +62.0% |
| VZIO | Buy | VIZIO HLDG CORP | $18,394,000 | -2.2% | 866,008 | +24.3% | 0.08% | -4.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $18,342,000 | -36.7% | 255,102 | -40.6% | 0.08% | -37.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $18,231,000 | +89.1% | 160,695 | +74.0% | 0.08% | +86.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $17,974,000 | – | 1,668,100 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,007,000 | – | 111,500 | +100.0% | 0.08% | – |
| ETN | Buy | EATON CORP PLC | $18,096,000 | +12.6% | 121,200 | +11.7% | 0.08% | +9.7% |
| HSY | Sell | HERSHEY CO | $18,064,000 | -15.2% | 106,729 | -12.7% | 0.08% | -17.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $17,986,000 | -45.0% | 497,268 | -35.8% | 0.08% | -46.3% |
| GES | Buy | GUESS INC | $17,785,000 | +3905.6% | 846,495 | +4938.7% | 0.08% | +3800.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $17,751,000 | – | 300,000 | +100.0% | 0.08% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $17,865,000 | -26.4% | 683,700 | -34.0% | 0.08% | -28.4% |
| AXGN | Sell | AXOGEN INC | $17,765,000 | -34.3% | 1,124,337 | -10.1% | 0.08% | -35.5% |
| AR | Buy | ANTERO RESOURCES CORP | $17,823,000 | +107.5% | 947,519 | +65.8% | 0.08% | +100.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $17,460,000 | -7.0% | 736,402 | -3.6% | 0.08% | -8.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $17,462,000 | – | 126,200 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRput | $17,498,000 | – | 200,000 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $17,384,000 | – | 50,000 | +100.0% | 0.08% | – |
| MORF | Buy | MORPHIC HLDG INC | $17,076,000 | +7.5% | 301,485 | +9.0% | 0.08% | +5.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $17,109,000 | +352.9% | 1,600,486 | +557.4% | 0.08% | +341.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $17,032,000 | -78.4% | 209,800 | -77.5% | 0.08% | -78.8% |
| FB | New | FACEBOOK INCcall | $16,970,000 | – | 50,000 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $16,998,000 | – | 71,045 | +100.0% | 0.08% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $16,853,000 | +64.7% | 1,015,271 | +106.1% | 0.07% | +60.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $16,928,000 | +61.6% | 568,051 | +47.3% | 0.07% | +57.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $16,670,000 | – | 270,667 | +100.0% | 0.07% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $16,542,000 | +76.9% | 189,100 | +81.0% | 0.07% | +73.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $16,614,000 | – | 385,038 | +100.0% | 0.07% | – |
| HUT | New | HUT 8 MNG CORP | $16,524,000 | – | 1,967,200 | +100.0% | 0.07% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $16,469,000 | -2.0% | 1,077,800 | +19.5% | 0.07% | -4.0% |
| CSX | Sell | CSX CORP | $16,292,000 | -79.3% | 547,822 | -77.6% | 0.07% | -79.6% |
| ASTS | Buy | AST SPACEMOBILE INC | $16,477,000 | -5.3% | 1,522,786 | +13.2% | 0.07% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $16,465,000 | -96.8% | 5,012 | -96.6% | 0.07% | -96.9% |
| CHEF | Buy | CHEFS WHSE INC | $16,187,000 | +39.0% | 497,000 | +35.8% | 0.07% | +36.5% |
| ENPH | New | ENPHASE ENERGY INC | $16,129,000 | – | 107,545 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $16,175,000 | – | 50,561 | +100.0% | 0.07% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $16,128,000 | – | 3,332,200 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $16,088,000 | – | 2,903,973 | +100.0% | 0.07% | – |
| MGI | Buy | MONEYGRAM INTL INC | $15,876,000 | +33.2% | 1,979,600 | +67.4% | 0.07% | +29.6% |
| XPO | Buy | XPO LOGISTICS INC | $16,042,000 | -39.8% | 201,582 | +5.8% | 0.07% | -41.7% |
| New | SOMALOGIC INC | $15,883,000 | – | 1,281,932 | +100.0% | 0.07% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $15,840,000 | -1.0% | 1,600,000 | 0.0% | 0.07% | -2.8% | |
| HWM | Buy | HOWMET AEROSPACE INC | $15,921,000 | +50.4% | 510,300 | +66.2% | 0.07% | +45.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $15,618,000 | +16.9% | 129,300 | +2.3% | 0.07% | +15.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $15,695,000 | -51.2% | 2,602,900 | -36.0% | 0.07% | -52.1% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $15,757,000 | +48.4% | 545,400 | +58.8% | 0.07% | +43.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $15,797,000 | -21.3% | 289,700 | -14.2% | 0.07% | -23.3% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $15,707,000 | -34.2% | 1,244,595 | +1.3% | 0.07% | -35.5% |
| M | Buy | MACYS INC | $15,569,000 | +95.5% | 688,912 | +64.0% | 0.07% | +88.9% |
| FXI | Sell | ISHARES TRput | $15,572,000 | -78.3% | 400,000 | -74.2% | 0.07% | -78.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,220,000 | -0.4% | 184,690 | 0.0% | 0.07% | -2.9% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $14,954,000 | +116.4% | 118,840 | +114.5% | 0.07% | +112.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $15,012,000 | +132.5% | 156,167 | +144.6% | 0.07% | +127.6% |
| SM | New | SM ENERGY CO | $15,133,000 | – | 573,643 | +100.0% | 0.07% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $15,100,000 | -43.9% | 246,766 | -41.0% | 0.07% | -45.5% |
| DDOG | Buy | DATADOG INC | $14,869,000 | +37.6% | 105,192 | +1.3% | 0.06% | +32.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,728,000 | +25.6% | 66,450 | +18.2% | 0.06% | +22.6% |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $14,737,000 | – | 1,491,609 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $14,745,000 | – | 121,100 | +100.0% | 0.06% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $14,861,000 | – | 1,093,500 | +100.0% | 0.06% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $14,713,000 | +31.4% | 92,309 | +8.5% | 0.06% | +30.0% |
| OXY | New | OCCIDENTAL PETE CORPcall | $14,790,000 | – | 500,000 | +100.0% | 0.06% | – |
| ROKU | Sell | ROKU INC | $14,729,000 | -76.9% | 47,004 | -66.1% | 0.06% | -77.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $14,659,000 | – | 5,500 | +100.0% | 0.06% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $14,598,000 | +285.4% | 515,843 | +347.5% | 0.06% | +276.5% |
| HELE | New | HELEN OF TROY LTD | $14,649,000 | – | 65,200 | +100.0% | 0.06% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $14,677,000 | +43.7% | 1,284,052 | +61.7% | 0.06% | +39.1% |
| HEI | New | HEICO CORP NEW | $14,334,000 | – | 108,697 | +100.0% | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $14,286,000 | – | 148,948 | +100.0% | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $14,342,000 | – | 2,631,500 | +100.0% | 0.06% | – |
| ICUI | Buy | ICU MED INC | $14,101,000 | +200.2% | 60,420 | +164.7% | 0.06% | +195.2% |
| BTRS | New | BTRS HOLDINGS INC | $14,121,000 | – | 1,327,179 | +100.0% | 0.06% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $14,052,000 | +287.9% | 306,400 | +346.6% | 0.06% | +287.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $14,165,000 | -67.9% | 232,600 | -68.5% | 0.06% | -68.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,175,000 | -51.5% | 93,600 | -56.1% | 0.06% | -52.7% |
| CTAS | Buy | CINTAS CORP | $14,147,000 | +1442.7% | 37,165 | +1448.5% | 0.06% | +1450.0% |
| CP | New | CANADIAN PAC RY LTD | $14,047,000 | – | 215,000 | +100.0% | 0.06% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $13,946,000 | -10.0% | 754,667 | +4.3% | 0.06% | -12.9% |
| CB | Sell | CHUBB LIMITED | $13,784,000 | -55.6% | 79,458 | -59.4% | 0.06% | -56.4% |
| WMT | WALMART INCcall | $13,938,000 | -1.2% | 100,000 | 0.0% | 0.06% | -3.2% | |
| URI | Buy | UNITED RENTALS INC | $13,654,000 | +278.8% | 38,909 | +244.3% | 0.06% | +275.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,617,000 | +51.3% | 320,400 | +54.0% | 0.06% | +50.0% |
| CYRX | New | CRYOPORT INC | $13,393,000 | – | 201,374 | +100.0% | 0.06% | – |
| APA | Sell | APA CORPORATION | $13,405,000 | -10.9% | 625,524 | -10.0% | 0.06% | -13.2% |
| DYN | Buy | DYNE THERAPEUTICS INC | $13,430,000 | -6.3% | 827,000 | +21.5% | 0.06% | -7.8% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $13,322,000 | -68.4% | 355,434 | -57.5% | 0.06% | -68.8% |
| HP | New | HELMERICH & PAYNE INC | $13,397,000 | – | 488,751 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $13,323,000 | – | 264,300 | +100.0% | 0.06% | – |
| YELP | New | YELP INCcl a | $13,261,000 | – | 356,100 | +100.0% | 0.06% | – |
| New | AVALO THERAPEUTICS INC | $13,099,000 | – | 6,008,850 | +100.0% | 0.06% | – | |
| PPL | New | PPL CORP | $13,251,000 | – | 475,300 | +100.0% | 0.06% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $13,318,000 | – | 447,200 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $13,135,000 | – | 103,431 | +100.0% | 0.06% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $13,072,000 | +462.0% | 471,057 | +667.0% | 0.06% | +470.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $13,001,000 | +38.4% | 146,287 | +30.9% | 0.06% | +35.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $13,007,000 | -69.0% | 59,800 | -58.5% | 0.06% | -69.7% |
| PACW | Buy | PACWEST BANCORP DEL | $12,916,000 | +51.2% | 285,000 | +37.3% | 0.06% | +50.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $13,071,000 | – | 421,656 | +100.0% | 0.06% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $12,810,000 | -52.4% | 635,400 | -11.8% | 0.06% | -53.7% |
| RDNT | Buy | RADNET INC | $12,665,000 | -7.9% | 432,100 | +5.9% | 0.06% | -9.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,693,000 | -20.2% | 145,900 | -14.1% | 0.06% | -21.1% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $12,695,000 | -39.8% | 994,870 | -33.4% | 0.06% | -41.1% |
| SGRY | New | SURGERY PARTNERS INC | $12,774,000 | – | 301,702 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $12,773,000 | – | 136,101 | +100.0% | 0.06% | – |
| QRTEA | Buy | QURATE RETAIL INC | $12,658,000 | +8.2% | 1,242,200 | +39.0% | 0.06% | +5.7% |
| LPX | Buy | LOUISIANA PAC CORP | $12,783,000 | +5.8% | 208,300 | +3.9% | 0.06% | +3.7% |
| New | RENEW ENERGY GLOBAL PLC | $12,557,000 | – | 1,231,080 | +100.0% | 0.06% | – | |
| IBN | Sell | ICICI BANK LIMITEDadr | $12,272,000 | -50.0% | 650,341 | -54.7% | 0.05% | -50.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $12,236,000 | +960.3% | 491,200 | +880.9% | 0.05% | +980.0% |
| AA | New | ALCOA CORPput | $12,235,000 | – | 250,000 | +100.0% | 0.05% | – |
| DHR | Sell | DANAHER CORPORATION | $12,314,000 | -48.9% | 40,449 | -54.9% | 0.05% | -50.0% |
| CAL | Buy | CALERES INC | $11,984,000 | +9048.1% | 539,313 | +11135.7% | 0.05% | +5200.0% |
| LEA | New | LEAR CORP | $12,165,000 | – | 77,739 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INC | $12,121,000 | – | 30,704 | +100.0% | 0.05% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $11,647,000 | – | 332,200 | +100.0% | 0.05% | – |
| PRTA | Sell | PROTHENA CORP PLC | $11,532,000 | +32.9% | 161,900 | -4.1% | 0.05% | +30.8% |
| MOS | Buy | MOSAIC CO NEW | $11,505,000 | +55.5% | 322,100 | +38.9% | 0.05% | +54.5% |
| PHG | New | KONINKLIJKE PHILIPS N V | $11,679,000 | – | 262,800 | +100.0% | 0.05% | – |
| PKI | New | PERKINELMER INC | $11,596,000 | – | 66,917 | +100.0% | 0.05% | – |
| WEN | New | WENDYS CO | $11,675,000 | – | 538,500 | +100.0% | 0.05% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $11,689,000 | -73.9% | 104,103 | -75.8% | 0.05% | -74.6% |
| FGEN | New | FIBROGEN INC | $11,355,000 | – | 1,111,100 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $11,446,000 | – | 114,080 | +100.0% | 0.05% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $11,403,000 | – | 48,581 | +100.0% | 0.05% | – |
| TECH | Sell | BIO-TECHNE CORP | $11,336,000 | -24.3% | 23,393 | -29.7% | 0.05% | -25.4% |
| SHCR | New | SHARECARE INC | $11,053,000 | – | 1,343,000 | +100.0% | 0.05% | – |
| RAMP | New | LIVERAMP HLDGS INC | $11,266,000 | – | 238,529 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $11,187,000 | -77.9% | 74,375 | -78.3% | 0.05% | -78.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $11,126,000 | +3.8% | 600,781 | -12.6% | 0.05% | +2.1% |
| NEM | New | NEWMONT CORPcall | $10,860,000 | – | 200,000 | +100.0% | 0.05% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $10,914,000 | -20.6% | 290,031 | -2.1% | 0.05% | -22.6% |
| CABA | New | CABALETTA BIO INC | $10,944,000 | – | 900,000 | +100.0% | 0.05% | – |
| PEGA | New | PEGASYSTEMS INC | $10,888,000 | – | 85,661 | +100.0% | 0.05% | – |
| CNMD | New | CONMED CORP | $10,952,000 | – | 83,711 | +100.0% | 0.05% | – |
| TGNA | Buy | TEGNA INC | $10,833,000 | +73.1% | 549,334 | +64.7% | 0.05% | +71.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,990,000 | – | 167,500 | +100.0% | 0.05% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $10,773,000 | – | 647,800 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,699,000 | – | 109,348 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $10,609,000 | – | 258,748 | +100.0% | 0.05% | – |
| MTN | Sell | VAIL RESORTS INC | $10,777,000 | -56.3% | 32,263 | -58.6% | 0.05% | -57.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $10,418,000 | -35.5% | 200,000 | -33.3% | 0.05% | -37.0% |
| MAT | Sell | MATTEL INC | $10,567,000 | -41.4% | 569,340 | -36.5% | 0.05% | -43.2% |
| ALV | Buy | AUTOLIV INC | $10,574,000 | +308.1% | 123,356 | +365.5% | 0.05% | +283.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,498,000 | -3.0% | 24,728 | -17.9% | 0.05% | -6.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $10,376,000 | – | 698,700 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $10,399,000 | – | 263,200 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $10,454,000 | – | 179,900 | +100.0% | 0.05% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,538,000 | +142.9% | 150,000 | +114.3% | 0.05% | +142.1% |
| VRAY | Buy | VIEWRAY INC | $10,228,000 | +15.6% | 1,418,568 | +5.8% | 0.04% | +12.5% |
| HSKA | Sell | HESKA CORP | $10,342,000 | -15.7% | 40,001 | -25.1% | 0.04% | -18.2% |
| WHR | New | WHIRLPOOL CORPput | $10,193,000 | – | 50,000 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INCput | $10,217,000 | – | 25,000 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcall | $10,342,000 | – | 140,000 | +100.0% | 0.04% | – |
| VFC | Sell | V F CORP | $10,221,000 | -86.3% | 152,575 | -83.3% | 0.04% | -86.6% |
| NGABU | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $9,993,000 | -2.1% | 974,000 | 0.0% | 0.04% | -4.3% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $10,020,000 | +116.4% | 160,500 | +187.1% | 0.04% | +109.5% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $10,035,000 | +38.7% | 610,000 | +54.2% | 0.04% | +33.3% |
| HCAT | Buy | HEALTH CATALYST INC | $10,112,000 | -7.1% | 202,194 | +3.1% | 0.04% | -10.2% |
| ACET | Buy | ADICET BIO INC | $9,996,000 | -20.0% | 1,275,000 | +4.9% | 0.04% | -21.4% |
| ASML | Sell | ASML HOLDING N V | $10,059,000 | -68.6% | 13,500 | -70.8% | 0.04% | -69.4% |
| OMC | Buy | OMNICOM GROUP INC | $9,814,000 | +223.3% | 135,441 | +256.9% | 0.04% | +207.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,887,000 | -43.3% | 104,438 | -43.8% | 0.04% | -44.9% |
| CNHI | New | CNH INDL N V | $9,719,000 | – | 585,100 | +100.0% | 0.04% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $9,741,000 | +62.1% | 389,635 | +76.0% | 0.04% | +59.3% |
| ACM | New | AECOM | $9,763,000 | – | 154,600 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,865,000 | +60.7% | 110,900 | +54.1% | 0.04% | +53.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,687,000 | – | 679,800 | +100.0% | 0.04% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $9,624,000 | -38.6% | 885,400 | -37.8% | 0.04% | -40.0% |
| FSLR | New | FIRST SOLAR INCput | $9,546,000 | – | 100,000 | +100.0% | 0.04% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,550,000 | -54.5% | 106,800 | -49.3% | 0.04% | -55.3% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $9,468,000 | -29.1% | 449,800 | -36.5% | 0.04% | -30.0% |
| TWTR | Sell | TWITTER INCcall | $9,662,000 | -43.8% | 160,000 | -36.0% | 0.04% | -45.5% |
| EOG | New | EOG RES INC | $9,533,000 | – | 118,764 | +100.0% | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $9,467,000 | – | 527,100 | +100.0% | 0.04% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $9,246,000 | +182.0% | 157,400 | +132.8% | 0.04% | +173.3% |
| BG | Buy | BUNGE LIMITED | $9,352,000 | +427.2% | 115,000 | +406.6% | 0.04% | +412.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $9,274,000 | -52.3% | 357,532 | -50.2% | 0.04% | -52.9% |
| HUN | New | HUNTSMAN CORP | $9,022,000 | – | 304,900 | +100.0% | 0.04% | – |
| DESP | Sell | DESPEGAR COM CORP | $9,144,000 | -13.5% | 760,100 | -5.0% | 0.04% | -14.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,157,000 | -64.7% | 111,292 | -64.9% | 0.04% | -65.5% |
| MS | Sell | MORGAN STANLEY | $9,069,000 | -57.5% | 93,200 | -59.9% | 0.04% | -58.3% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $9,069,000 | -46.8% | 239,600 | -16.9% | 0.04% | -48.1% |
| DK | New | DELEK US HLDGS INC NEW | $9,051,000 | – | 503,645 | +100.0% | 0.04% | – |
| LUNG | Sell | PULMONX CORP | $9,038,000 | -69.0% | 251,200 | -62.0% | 0.04% | -69.5% |
| CRIS | Sell | CURIS INC | $9,057,000 | -78.2% | 1,156,743 | -77.5% | 0.04% | -78.6% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $8,808,000 | +64.2% | 460,900 | +47.5% | 0.04% | +62.5% |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $8,846,000 | -1.7% | 889,000 | 0.0% | 0.04% | -2.5% | |
| CCCC | Buy | C4 THERAPEUTICS INC | $8,936,000 | +42.6% | 200,000 | +20.8% | 0.04% | +39.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $8,921,000 | -66.7% | 1,462,395 | -64.3% | 0.04% | -67.5% |
| New | MARKETWISE INC | $8,980,000 | – | 1,087,113 | +100.0% | 0.04% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,943,000 | – | 140,000 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $8,837,000 | – | 40,180 | +100.0% | 0.04% | – |
| VCYT | New | VERACYTE INC | $8,580,000 | – | 184,705 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $8,731,000 | -89.7% | 30,852 | -87.4% | 0.04% | -90.1% |
| LIN | Sell | LINDE PLC | $8,750,000 | -28.7% | 29,825 | -29.8% | 0.04% | -30.9% |
| KSS | Sell | KOHLS CORP | $8,652,000 | -73.0% | 183,737 | -68.4% | 0.04% | -73.6% |
| TELL | New | TELLURIAN INC NEW | $8,464,000 | – | 2,164,800 | +100.0% | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $8,508,000 | – | 56,589 | +100.0% | 0.04% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $8,455,000 | -29.7% | 1,005,303 | -32.2% | 0.04% | -31.5% |
| RUN | Sell | SUNRUN INC | $8,340,000 | -75.1% | 189,547 | -68.5% | 0.04% | -75.5% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $8,382,000 | +734.9% | 576,900 | +948.9% | 0.04% | +640.0% |
| RPAY | New | REPAY HLDGS CORP | $8,196,000 | – | 355,900 | +100.0% | 0.04% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $8,296,000 | +77.6% | 180,300 | +15.5% | 0.04% | +71.4% |
| UNM | Buy | UNUM GROUP | $7,901,000 | +16.1% | 315,300 | +31.6% | 0.04% | +12.9% |
| DLTR | Sell | DOLLAR TREE INC | $7,943,000 | -43.3% | 82,985 | -41.1% | 0.04% | -44.4% |
| HCC | Buy | WARRIOR MET COAL INC | $8,028,000 | +74.6% | 345,000 | +29.0% | 0.04% | +66.7% |
| SBLK | New | STAR BULK CARRIERS CORP. | $7,940,000 | – | 330,300 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,999,000 | – | 38,713 | +100.0% | 0.04% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $8,006,000 | +11.6% | 95,000 | -5.0% | 0.04% | +9.4% |
| TAC | Sell | TRANSALTA CORP | $7,663,000 | -39.6% | 725,000 | -43.1% | 0.03% | -40.4% |
| WMB | New | WILLIAMS COS INC | $7,693,000 | – | 296,585 | +100.0% | 0.03% | – |
| ACVA | New | ACV AUCTIONS INC | $7,710,000 | – | 430,948 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $7,782,000 | – | 300,000 | +100.0% | 0.03% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $7,693,000 | -44.7% | 181,532 | -31.3% | 0.03% | -46.0% |
| NARI | Sell | INARI MED INC | $7,737,000 | -42.4% | 95,400 | -33.8% | 0.03% | -43.3% |
| CDNA | Sell | CAREDX INC | $7,820,000 | -48.5% | 123,400 | -25.6% | 0.03% | -50.0% |
| MCFE | New | MCAFEE CORP | $7,641,000 | – | 345,600 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TR | $7,636,000 | +53.7% | 46,500 | +55.0% | 0.03% | +54.5% |
| TREX | Sell | TREX CO INC | $7,747,000 | -46.6% | 76,000 | -46.4% | 0.03% | -47.7% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $7,739,000 | – | 100,000 | +100.0% | 0.03% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $7,733,000 | -33.8% | 239,493 | -37.3% | 0.03% | -34.6% |
| PLCE | Sell | CHILDRENS PL INC NEW | $7,452,000 | -30.9% | 99,022 | -14.6% | 0.03% | -31.2% |
| ABT | Sell | ABBOTT LABS | $7,596,000 | -4.8% | 64,300 | -6.5% | 0.03% | -8.3% |
| URBN | New | URBAN OUTFITTERS INC | $7,563,000 | – | 254,719 | +100.0% | 0.03% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $7,608,000 | -45.6% | 202,548 | -51.0% | 0.03% | -47.6% |
| MOGO | Sell | MOGO INC | $7,446,000 | -47.6% | 1,723,710 | -4.8% | 0.03% | -48.4% |
| VRM | New | VROOM INC | $7,451,000 | – | 337,611 | +100.0% | 0.03% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $7,542,000 | +54.2% | 49,632 | +50.0% | 0.03% | +50.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $7,376,000 | – | 66,296 | +100.0% | 0.03% | – |
| SABR | Buy | SABRE CORP | $7,177,000 | +4.4% | 606,200 | +10.0% | 0.03% | +3.2% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $7,230,000 | -11.3% | 1,000,000 | +13.2% | 0.03% | -13.5% |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $7,183,000 | -22.2% | 981,249 | -8.7% | 0.03% | -22.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,287,000 | – | 132,688 | +100.0% | 0.03% | – |
| MMSI | Buy | MERIT MED SYS INC | $7,216,000 | +1731.5% | 100,499 | +1547.5% | 0.03% | +1500.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,384,000 | -31.7% | 159,100 | -42.4% | 0.03% | -34.7% |
| NKE | New | NIKE INCcall | $7,262,000 | – | 50,000 | +100.0% | 0.03% | – |
| MTDR | Buy | MATADOR RES CO | $7,390,000 | +82.6% | 194,277 | +72.9% | 0.03% | +77.8% |
| UNFI | New | UNITED NAT FOODS INCput | $7,263,000 | – | 150,000 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,338,000 | – | 50,800 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $7,319,000 | – | 92,745 | +100.0% | 0.03% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,355,000 | -81.1% | 219,300 | -77.6% | 0.03% | -81.7% |
| CONE | Sell | CYRUSONE INC | $7,219,000 | -21.2% | 93,263 | -27.2% | 0.03% | -22.0% |
| CALM | New | CAL MAINE FOODS INC | $6,957,000 | – | 192,400 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INCcall | $6,981,000 | – | 300,000 | +100.0% | 0.03% | – |
| FTV | Buy | FORTIVE CORP | $7,057,000 | +84.6% | 100,000 | +82.5% | 0.03% | +82.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,117,000 | -87.3% | 159,691 | -88.5% | 0.03% | -87.7% |
| APG | New | API GROUP CORP | $7,027,000 | – | 345,283 | +100.0% | 0.03% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $7,043,000 | -16.2% | 391,300 | -18.2% | 0.03% | -18.4% |
| OSK | Sell | OSHKOSH CORP | $7,166,000 | -41.9% | 70,000 | -29.3% | 0.03% | -43.6% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $6,979,000 | -58.2% | 333,782 | -64.6% | 0.03% | -58.7% |
| FTI | New | TECHNIPFMC PLC | $6,992,000 | – | 928,500 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,131,000 | +385.8% | 190,000 | +375.0% | 0.03% | +342.9% |
| STRO | Sell | SUTRO BIOPHARMA INC | $7,084,000 | -66.5% | 375,000 | -67.0% | 0.03% | -67.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $7,104,000 | – | 116,100 | +100.0% | 0.03% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,747,000 | -23.9% | 62,000 | -35.1% | 0.03% | -25.0% |
| LPSN | New | LIVEPERSON INC | $6,918,000 | – | 117,362 | +100.0% | 0.03% | – |
| New | CARIBOU BIOSCIENCES INC | $6,916,000 | – | 289,739 | +100.0% | 0.03% | – | |
| TWNK | New | HOSTESS BRANDS INCcl a | $6,818,000 | – | 392,500 | +100.0% | 0.03% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $6,861,000 | – | 103,179 | +100.0% | 0.03% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $6,820,000 | – | 201,366 | +100.0% | 0.03% | – | |
| WSO | New | WATSCO INC | $6,912,000 | – | 26,122 | +100.0% | 0.03% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $6,799,000 | -87.1% | 155,838 | -89.2% | 0.03% | -87.3% |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $6,795,000 | -3.9% | 858,012 | -2.0% | 0.03% | -6.2% |
| WDAY | New | WORKDAY INCcl a | $6,790,000 | – | 27,172 | +100.0% | 0.03% | – |
| XNCR | New | XENCOR INC | $6,545,000 | – | 200,400 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INC | $6,542,000 | -82.8% | 3,853 | -84.9% | 0.03% | -83.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $6,660,000 | -9.6% | 308,780 | +7.5% | 0.03% | -12.1% |
| GCMG | Buy | GCM GROSVENOR INC | $6,675,000 | +18.2% | 579,400 | +6.9% | 0.03% | +16.0% |
| BRP | New | BRP GROUP INC | $6,558,000 | – | 197,000 | +100.0% | 0.03% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,558,000 | -39.9% | 14,700 | -36.6% | 0.03% | -40.8% |
| VRT | New | VERTIV HOLDINGS CO | $6,531,000 | – | 271,115 | +100.0% | 0.03% | – |
| POST | Sell | POST HLDGS INC | $6,672,000 | -3.5% | 60,564 | -5.0% | 0.03% | -6.5% |
| AXS | New | AXIS CAP HLDGS LTD | $6,626,000 | – | 143,924 | +100.0% | 0.03% | – |
| ALLE | Sell | ALLEGION PLC | $6,279,000 | -38.6% | 47,506 | -35.3% | 0.03% | -39.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,276,000 | -29.1% | 85,000 | -38.9% | 0.03% | -30.0% |
| SWCH | Buy | SWITCH INCcl a | $6,416,000 | +530.3% | 252,679 | +424.2% | 0.03% | +460.0% |
| AIZ | New | ASSURANT INC | $6,452,000 | – | 40,900 | +100.0% | 0.03% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $6,355,000 | – | 129,488 | +100.0% | 0.03% | – |
| YY | New | JOYY INC | $6,300,000 | – | 114,900 | +100.0% | 0.03% | – |
| New | FRESHWORKS INC | $6,404,000 | – | 150,000 | +100.0% | 0.03% | – | |
| SCI | New | SERVICE CORP INTL | $6,231,000 | – | 103,398 | +100.0% | 0.03% | – |
| XEC | Sell | CIMAREX ENERGY CO | $6,213,000 | -90.2% | 71,255 | -91.8% | 0.03% | -90.5% |
| GLPG | Sell | GALAPAGOS NVspon adr | $6,203,000 | -87.4% | 117,900 | -83.4% | 0.03% | -87.7% |
| GNRC | New | GENERAC HLDGS INCcall | $6,130,000 | – | 15,000 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $6,100,000 | – | 100,200 | +100.0% | 0.03% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $6,188,000 | – | 129,191 | +100.0% | 0.03% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,240,000 | +21.0% | 102,502 | +29.6% | 0.03% | +17.4% |
| BBBY | New | BED BATH & BEYOND INCput | $6,057,000 | – | 350,600 | +100.0% | 0.03% | – |
| PSN | Buy | PARSONS CORP DEL | $6,087,000 | -7.5% | 180,300 | +7.9% | 0.03% | -10.0% |
| QRTEA | New | QURATE RETAIL INCcall | $6,114,000 | – | 600,000 | +100.0% | 0.03% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $6,156,000 | +1.7% | 279,800 | +24.4% | 0.03% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,213,000 | -72.3% | 85,300 | -72.3% | 0.03% | -73.3% |
| KROS | Sell | KEROS THERAPEUTICS INC | $5,879,000 | -65.6% | 148,600 | -63.1% | 0.03% | -66.2% |
| AMBA | New | AMBARELLA INC | $5,808,000 | – | 37,290 | +100.0% | 0.03% | – |
| OYST | New | OYSTER PT PHARMA INC | $5,925,000 | – | 500,000 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $5,916,000 | – | 23,100 | +100.0% | 0.03% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $5,946,000 | – | 565,734 | +100.0% | 0.03% | – | |
| VVV | New | VALVOLINE INC | $5,834,000 | – | 187,100 | +100.0% | 0.03% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $5,977,000 | +471.4% | 321,502 | +831.9% | 0.03% | +420.0% |
| BMBL | Buy | BUMBLE INC | $5,741,000 | +56.2% | 114,872 | +80.0% | 0.02% | +47.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,666,000 | +38.6% | 360,000 | +55.6% | 0.02% | +38.9% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $5,647,000 | -52.5% | 1,150,000 | -48.9% | 0.02% | -52.8% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $5,766,000 | -7.4% | 220,000 | +13.1% | 0.02% | -10.7% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $5,662,000 | +196.8% | 426,324 | +428.3% | 0.02% | +177.8% |
| STNG | New | SCORPIO TANKERS INCcall | $5,562,000 | – | 300,000 | +100.0% | 0.02% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $5,451,000 | -11.0% | 224,700 | -19.8% | 0.02% | -14.3% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $5,471,000 | – | 272,984 | +100.0% | 0.02% | – |
| TS | Sell | TENARIS S Asponsored ads | $5,488,000 | -45.2% | 259,977 | -43.1% | 0.02% | -46.7% |
| TER | New | TERADYNE INCcall | $5,459,000 | – | 50,000 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $5,554,000 | – | 881,523 | +100.0% | 0.02% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $5,549,000 | -13.5% | 316,700 | -8.3% | 0.02% | -17.2% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $5,523,000 | +94.0% | 149,000 | +104.4% | 0.02% | +84.6% |
| IMUX | New | IMMUNIC INC | $5,531,000 | – | 625,000 | +100.0% | 0.02% | – |
| INGN | Buy | INOGEN INC | $5,572,000 | +25.0% | 129,307 | +89.0% | 0.02% | +20.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $5,423,000 | – | 250,000 | +100.0% | 0.02% | – |
| ELVT | New | ELEVATE CREDIT INC | $5,369,000 | – | 1,300,000 | +100.0% | 0.02% | – |
| GMED | Sell | GLOBUS MED INCcl a | $5,202,000 | -56.9% | 67,900 | -56.4% | 0.02% | -57.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,224,000 | +55.6% | 81,912 | +53.1% | 0.02% | +53.3% |
| CASH | New | META FINL GROUP INC | $5,285,000 | – | 100,700 | +100.0% | 0.02% | – |
| ALLK | Sell | ALLAKOS INC | $5,209,000 | -75.3% | 49,200 | -80.1% | 0.02% | -75.8% |
| ORCL | New | ORACLE CORP | $5,228,000 | – | 60,000 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $5,244,000 | – | 87,658 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $5,160,000 | – | 200,000 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,321,000 | -68.4% | 12,894 | -71.6% | 0.02% | -69.7% |
| VINC | New | VINCERX PHARMA INC | $5,138,000 | – | 344,827 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcl a | $4,923,000 | – | 132,548 | +100.0% | 0.02% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $4,951,000 | – | 201,000 | +100.0% | 0.02% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $5,094,000 | -12.9% | 2,652,974 | +6.1% | 0.02% | -15.4% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $5,047,000 | +127.2% | 302,200 | +202.2% | 0.02% | +120.0% |
| MDU | New | MDU RES GROUP INC | $5,044,000 | – | 170,000 | +100.0% | 0.02% | – |
| GSM | New | FERROGLOBE PLC | $5,035,000 | – | 578,700 | +100.0% | 0.02% | – |
| TEX | Buy | TEREX CORP NEW | $5,100,000 | +27.3% | 121,133 | +44.0% | 0.02% | +22.2% |
| CNVY | Buy | CONVEY HLDG PARENT INC | $5,058,000 | -21.6% | 602,188 | +6.2% | 0.02% | -24.1% |
| PGNY | Buy | PROGYNY INC | $5,040,000 | +248.5% | 90,000 | +267.3% | 0.02% | +266.7% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $4,909,000 | +100.7% | 324,640 | +224.6% | 0.02% | +100.0% |
| PTRA | Buy | PROTERRA INC | $5,118,000 | +43.9% | 506,200 | +143.5% | 0.02% | +37.5% |
| PACX | New | PIONEER MERGER CORP | $4,965,000 | – | 499,998 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $4,764,000 | – | 80,000 | +100.0% | 0.02% | – |
| VIEW | New | VIEW INC | $4,859,000 | – | 896,532 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $4,698,000 | +297.1% | 458,800 | +542.5% | 0.02% | +320.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,741,000 | +41.8% | 301,568 | +50.9% | 0.02% | +40.0% |
| RRC | New | RANGE RES CORP | $4,750,000 | – | 209,900 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $4,514,000 | – | 35,117 | +100.0% | 0.02% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $4,513,000 | -24.6% | 1,250,000 | 0.0% | 0.02% | -25.9% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $4,575,000 | -63.9% | 245,200 | -63.7% | 0.02% | -64.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,511,000 | -93.6% | 101,896 | -94.4% | 0.02% | -93.7% |
| QGEN | New | QIAGEN NV | $4,543,000 | – | 87,900 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $4,610,000 | – | 269,600 | +100.0% | 0.02% | – |
| GPS | New | GAP INCcall | $4,540,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | FIELD TRIP HEALTH LTD | $4,515,000 | – | 990,587 | +100.0% | 0.02% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $4,507,000 | – | 20,000 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $4,559,000 | – | 145,700 | +100.0% | 0.02% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,272,000 | – | 375,100 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA INC | $4,313,000 | -88.6% | 37,100 | -88.2% | 0.02% | -88.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $4,408,000 | – | 247,800 | +100.0% | 0.02% | – |
| FREY | New | FREYR BATTERY | $4,375,000 | – | 443,264 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $4,315,000 | – | 100,000 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $4,131,000 | +122.9% | 188,045 | +143.6% | 0.02% | +125.0% |
| IMGN | New | IMMUNOGEN INC | $4,052,000 | – | 714,700 | +100.0% | 0.02% | – |
| LEGO | Buy | LEGATO MERGER CORP | $4,208,000 | +320.0% | 400,000 | +300.0% | 0.02% | +260.0% |
| HUT | New | HUT 8 MNG CORPcall | $4,200,000 | – | 500,000 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $4,044,000 | -93.2% | 11,205 | -93.5% | 0.02% | -93.3% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $4,171,000 | -55.8% | 141,400 | -61.6% | 0.02% | -57.1% |
| SF | New | STIFEL FINL CORP | $4,078,000 | – | 60,000 | +100.0% | 0.02% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,015,000 | -71.1% | 162,900 | -73.7% | 0.02% | -71.0% |
| DECK | New | DECKERS OUTDOOR CORP | $4,000,000 | – | 11,106 | +100.0% | 0.02% | – |
| YOU | Buy | CLEAR SECURE INC | $4,105,000 | +14.0% | 100,011 | +11.1% | 0.02% | +12.5% |
| BTU | New | PEABODY ENGR CORP | $4,061,000 | – | 274,600 | +100.0% | 0.02% | – |
| New | OMEGA THERAPEUTICS INC | $4,168,000 | – | 221,138 | +100.0% | 0.02% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $3,840,000 | +26.7% | 895,200 | -10.5% | 0.02% | +21.4% |
| RIDE | New | LORDSTOWN MOTORS CORP | $3,977,000 | – | 498,400 | +100.0% | 0.02% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $3,949,000 | -31.8% | 140,000 | -74.7% | 0.02% | -34.6% |
| PRQR | New | PROQR THRAPEUTICS N V | $3,833,000 | – | 457,900 | +100.0% | 0.02% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $3,895,000 | – | 500,000 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $3,786,000 | – | 23,413 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,802,000 | +170.8% | 191,932 | +194.8% | 0.02% | +183.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,863,000 | +159.3% | 152,700 | +371.3% | 0.02% | +142.9% |
| EVRG | Sell | EVERGY INC | $3,818,000 | -64.4% | 61,389 | -65.4% | 0.02% | -64.6% |
| GPRE | Sell | GREEN PLAINS INC | $3,856,000 | -50.1% | 118,100 | -48.7% | 0.02% | -51.4% |
| AR | New | ANTERO RESOURCES CORPcall | $3,762,000 | – | 200,000 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $3,805,000 | – | 46,000 | +100.0% | 0.02% | – |
| BCAB | New | BIOATLA INC | $3,787,000 | – | 128,622 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,819,000 | – | 57,155 | +100.0% | 0.02% | – |
| MODV | Sell | MODIVCARE INC | $3,760,000 | -40.9% | 20,700 | -44.7% | 0.02% | -41.4% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $3,896,000 | -37.1% | 59,475 | -39.4% | 0.02% | -39.3% |
| CMS | Sell | CMS ENERGY CORP | $3,967,000 | -95.2% | 66,408 | -95.3% | 0.02% | -95.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,680,000 | +414.7% | 70,477 | +410.7% | 0.02% | +433.3% |
| BRKR | Sell | BRUKER CORP | $3,592,000 | -33.3% | 45,993 | -35.1% | 0.02% | -33.3% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $3,631,000 | – | 100,900 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $3,565,000 | – | 91,000 | +100.0% | 0.02% | – |
| MRUS | Sell | MERUS N V | $3,611,000 | +4.3% | 164,150 | -0.1% | 0.02% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,568,000 | -10.3% | 1,205,400 | +4.9% | 0.02% | -11.1% |
| LI | Buy | LI AUTO INCsponsored ads | $3,720,000 | +224.6% | 141,500 | +331.4% | 0.02% | +220.0% |
| FTCI | Sell | FTC SOLAR INC | $3,642,000 | -42.8% | 467,579 | -2.2% | 0.02% | -44.8% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $3,560,000 | – | 670,500 | +100.0% | 0.02% | – |
| SQSP | New | SQUARESPACE INCclass a | $3,639,000 | – | 94,181 | +100.0% | 0.02% | – |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $3,486,000 | -0.6% | 350,000 | 0.0% | 0.02% | -6.2% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $3,510,000 | – | 300,000 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCE INC | $3,448,000 | -85.6% | 142,300 | -85.4% | 0.02% | -86.0% |
| XPEV | Sell | XPENG INCads | $3,334,000 | -76.9% | 93,800 | -71.2% | 0.02% | -76.9% |
| JRVR | New | JAMES RIV GROUP LTD | $3,400,000 | – | 90,119 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,253,000 | – | 29,138 | +100.0% | 0.01% | – |
| MSOS | Sell | ADVISORSHARES TRcall | $3,156,000 | -47.4% | 100,000 | -33.3% | 0.01% | -48.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,133,000 | -91.1% | 35,551 | -87.7% | 0.01% | -91.1% |
| CIXX | New | CI FINL CORP | $3,274,000 | – | 161,200 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $3,247,000 | – | 139,400 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcall | $3,100,000 | – | 100,000 | +100.0% | 0.01% | – |
| PSNL | New | PERSONALIS INC | $3,095,000 | – | 160,841 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $3,224,000 | – | 5,300 | +100.0% | 0.01% | – |
| CAN | CANAAN INCcall | $3,055,000 | -25.0% | 500,000 | 0.0% | 0.01% | -27.8% | |
| BLNK | New | BLINK CHARGING COcall | $2,861,000 | – | 100,000 | +100.0% | 0.01% | – |
| MEIP | Buy | MEI PHARMA INC | $3,020,000 | -2.2% | 1,094,367 | +1.0% | 0.01% | -7.1% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $2,876,000 | +784.9% | 144,400 | +668.1% | 0.01% | +1200.0% |
| VREX | Sell | VAREX IMAGING CORP | $3,068,000 | -68.0% | 108,792 | -69.6% | 0.01% | -69.8% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,930,000 | – | 203,913 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATLS INC | $2,860,000 | -73.4% | 21,805 | -71.2% | 0.01% | -72.9% |
| XEL | New | XCEL ENERGY INC | $2,948,000 | – | 47,162 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,975,000 | -25.9% | 16,000 | -31.2% | 0.01% | -27.8% |
| VIEW | New | VIEW INCcall | $2,710,000 | – | 500,000 | +100.0% | 0.01% | – |
| OM | Sell | OUTSET MED INC | $2,645,000 | -53.3% | 53,497 | -52.8% | 0.01% | -52.0% |
| CCMP | New | CMC MATERIALS INC | $2,666,000 | – | 21,631 | +100.0% | 0.01% | – |
| RH | New | RH | $2,626,000 | – | 3,937 | +100.0% | 0.01% | – |
| VMEO | Sell | VIMEO INC | $2,823,000 | -93.3% | 96,114 | -88.9% | 0.01% | -93.7% |
| New | SPORTRADAR GROUP AG | $2,829,000 | – | 125,000 | +100.0% | 0.01% | – | |
| NMIH | New | NMI HLDGS INCcl a | $2,720,000 | – | 120,300 | +100.0% | 0.01% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $2,783,000 | – | 575,000 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,816,000 | -69.9% | 217,100 | -64.5% | 0.01% | -71.4% |
| BAX | Sell | BAXTER INTL INC | $2,461,000 | -95.1% | 30,600 | -95.1% | 0.01% | -95.2% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,402,000 | – | 30,100 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $2,560,000 | – | 250,000 | +100.0% | 0.01% | – |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $2,593,000 | -0.3% | 260,063 | 0.0% | 0.01% | -8.3% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,561,000 | -90.9% | 70,000 | -91.0% | 0.01% | -91.3% |
| EVGO | New | EVGO INC | $2,476,000 | – | 303,800 | +100.0% | 0.01% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $2,473,000 | -86.3% | 56,600 | -87.2% | 0.01% | -86.4% |
| GGPI | New | GORES GUGGENHEIM INC | $2,555,000 | – | 250,000 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,467,000 | – | 274,100 | +100.0% | 0.01% | – |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,488,000 | -0.3% | 250,000 | 0.0% | 0.01% | 0.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $2,472,000 | – | 75,000 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $2,493,000 | – | 1,369,900 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $2,577,000 | +102.0% | 119,200 | +92.9% | 0.01% | +83.3% |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $2,505,000 | -1.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| LAD | New | LITHIA MTRS INC | $2,486,000 | – | 7,840 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,390,000 | -93.4% | 46,100 | -93.5% | 0.01% | -93.9% |
| ERF | ENERPLUS CORP | $2,164,000 | +11.5% | 270,200 | 0.0% | 0.01% | +11.1% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,208,000 | – | 64,300 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $2,260,000 | – | 75,000 | +100.0% | 0.01% | – | |
| ASPN | New | ASPEN AEROGELS INCcall | $2,301,000 | – | 50,000 | +100.0% | 0.01% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $2,270,000 | +133.1% | 196,896 | +98.6% | 0.01% | +150.0% |
| PETS | New | PETMED EXPRESS INC | $2,167,000 | – | 80,660 | +100.0% | 0.01% | – |
| MTAC | MEDTECH ACQUISITION CORP | $1,986,000 | +2.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,154,000 | -49.2% | 468,166 | -47.3% | 0.01% | -52.6% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $1,981,000 | +208.1% | 149,493 | +199.0% | 0.01% | +200.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,147,000 | – | 80,400 | +100.0% | 0.01% | – |
| ARBG | AEQUI ACQUISITION CORP | $1,950,000 | 0.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| RPRX | New | ROYALTY PHARMA PLC | $2,136,000 | – | 59,100 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $2,022,000 | -81.3% | 30,432 | -81.1% | 0.01% | -81.2% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $1,952,000 | -59.5% | 200,000 | -59.4% | 0.01% | -59.1% |
| NEXT | Buy | NEXTDECADE CORP | $2,146,000 | -5.9% | 772,067 | +39.8% | 0.01% | -10.0% |
| New | ENGAGESMART INC | $2,044,000 | – | 60,000 | +100.0% | 0.01% | – | |
| MAX | New | MEDIAALPHA INCcl a | $1,816,000 | – | 97,210 | +100.0% | 0.01% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,730,000 | -71.6% | 50,926 | -69.3% | 0.01% | -70.4% |
| New | ENACT HLDGS INC | $1,892,000 | – | 86,275 | +100.0% | 0.01% | – | |
| VG | New | VONAGE HLDGS CORP | $1,759,000 | – | 109,129 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $1,577,000 | – | 17,500 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,588,000 | +56.6% | 33,800 | +52.9% | 0.01% | +40.0% |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1,488,000 | -0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ALGS | New | ALIGOS THERAPEUTICS INC | $1,509,000 | – | 97,300 | +100.0% | 0.01% | – |
| CALA | CALITHERA BIOSCIENCES INC | $1,658,000 | +4.3% | 760,500 | 0.0% | 0.01% | 0.0% | |
| ESNT | New | ESSENT GROUP LTD | $1,545,000 | – | 35,100 | +100.0% | 0.01% | – |
| PTE | Buy | POLARITYTE INC | $1,618,000 | -26.2% | 2,500,000 | +16.3% | 0.01% | -30.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,565,000 | -18.4% | 44,300 | -8.3% | 0.01% | -22.2% |
| OLO | New | OLO INCcl a | $1,617,000 | – | 53,843 | +100.0% | 0.01% | – |
| NUVB | New | NUVATION BIO INC | $1,514,000 | – | 152,300 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,603,000 | +3.5% | 74,899 | +0.4% | 0.01% | 0.0% |
| TIXT | New | TELUS INTL CDA INC | $1,663,000 | – | 47,500 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,624,000 | – | 26,300 | +100.0% | 0.01% | – |
| ACIU | Sell | AC IMMUNE SA | $1,530,000 | -48.8% | 228,000 | -39.5% | 0.01% | -46.2% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,650,000 | +23.2% | 341,685 | +63.0% | 0.01% | +16.7% |
| LTHM | New | LIVENT CORP | $1,622,000 | – | 70,200 | +100.0% | 0.01% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $1,513,000 | -75.2% | 55,000 | -71.4% | 0.01% | -74.1% |
| RPTX | New | REPARE THERAPEUTICS INC | $1,566,000 | – | 59,698 | +100.0% | 0.01% | – |
| HMCO | HUMANCO ACQUISITION CORP | $1,484,000 | +1.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HIBB | Buy | HIBBETT INC | $1,655,000 | +98.4% | 23,400 | +151.6% | 0.01% | +75.0% |
| LEAP | RIBBIT LEAP LTD | $1,518,000 | -5.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $1,556,000 | -79.7% | 100,000 | -83.2% | 0.01% | -79.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,367,000 | – | 88,400 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,354,000 | – | 14,600 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $1,279,000 | – | 76,800 | +100.0% | 0.01% | – |
| ABNB | Sell | AIRBNB INC | $1,254,000 | -76.2% | 7,478 | -78.3% | 0.01% | -75.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,335,000 | -94.2% | 27,800 | -92.2% | 0.01% | -94.2% |
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $1,478,000 | -20.2% | 200,000 | 0.0% | 0.01% | -25.0% | |
| PPBT | Sell | PURPLE BIOTECH LTDsponsored ads | $1,279,000 | -50.1% | 279,294 | -46.8% | 0.01% | -50.0% |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $1,295,000 | -13.3% | 209,490 | +11.0% | 0.01% | -14.3% |
| EIG | New | EMPLOYERS HLDGS INC | $1,473,000 | – | 37,296 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,349,000 | -96.8% | 10,600 | -96.6% | 0.01% | -96.8% |
| POSH | Sell | POSHMARK INC | $1,354,000 | -85.9% | 57,000 | -71.6% | 0.01% | -86.0% |
| GPRO | Buy | GOPRO INCcl a | $1,358,000 | +9.8% | 145,100 | +36.6% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,413,000 | -95.5% | 47,768 | -95.2% | 0.01% | -95.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,468,000 | +160.7% | 49,500 | +134.6% | 0.01% | +100.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,378,000 | – | 46,600 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,378,000 | – | 98,100 | +100.0% | 0.01% | – |
| AVRO | Sell | AVROBIO INC | $1,283,000 | -72.0% | 230,000 | -55.3% | 0.01% | -71.4% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,281,000 | – | 50,000 | +100.0% | 0.01% | – | |
| MNRO | Sell | MONRO INC | $1,041,000 | -85.4% | 18,100 | -83.8% | 0.01% | -84.4% |
| New | REMITLY GLOBAL INC | $1,101,000 | – | 30,000 | +100.0% | 0.01% | – | |
| OTIC | New | OTONOMY INC | $1,245,000 | – | 648,253 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $1,048,000 | – | 76,300 | +100.0% | 0.01% | – |
| XHB | SPDR SER TRs&p homebuild | $1,076,000 | -2.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| WTI | New | W & T OFFSHORE INC | $1,061,000 | – | 285,300 | +100.0% | 0.01% | – |
| GOCO | New | GOHEALTH INC | $1,107,000 | – | 220,100 | +100.0% | 0.01% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $1,130,000 | – | 53,872 | +100.0% | 0.01% | – |
| New | STERLING CHECK CORP | $1,038,000 | – | 40,000 | +100.0% | 0.01% | – | |
| CAN | Sell | CANAAN INCsponsored ads | $1,094,000 | -64.5% | 179,000 | -52.6% | 0.01% | -64.3% |
| CABO | Sell | CABLE ONE INC | $1,211,000 | -96.1% | 668 | -95.9% | 0.01% | -96.4% |
| New | SIGHT SCIENCES INC | $1,099,000 | – | 48,400 | +100.0% | 0.01% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $1,212,000 | +16.8% | 39,800 | +17.8% | 0.01% | 0.0% |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $1,212,000 | -11.0% | 230,000 | 0.0% | 0.01% | -16.7% | |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $1,189,000 | – | 93,960 | +100.0% | 0.01% | – |
| New | SOVOS BRANDS INC | $1,046,000 | – | 75,000 | +100.0% | 0.01% | – | |
| TLRY | New | TILRAY INC | $1,243,000 | – | 110,100 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,138,000 | – | 10,300 | +100.0% | 0.01% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $975,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $803,000 | -2.9% | 52,700 | +32.4% | 0.00% | 0.0% |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $992,000 | +2.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $838,000 | – | 109,800 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $855,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,023,000 | – | 32,300 | +100.0% | 0.00% | – |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,005,000 | 0.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| USPH | New | U S PHYSICAL THERAPY | $940,000 | – | 8,500 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $912,000 | +395.7% | 40,700 | +421.8% | 0.00% | +300.0% |
| RLI | Buy | RLI CORP | $912,000 | +190.4% | 9,100 | +203.3% | 0.00% | +300.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $940,000 | -92.4% | 76,200 | -89.7% | 0.00% | -92.7% |
| ADNT | Sell | ADIENT PLC | $808,000 | -95.4% | 19,500 | -95.0% | 0.00% | -94.9% |
| NOV | New | NOV INC | $1,018,000 | – | 77,682 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $867,000 | – | 17,900 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $839,000 | -79.0% | 11,100 | -72.2% | 0.00% | -77.8% |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $963,000 | -42.7% | 1,250,000 | 0.0% | 0.00% | -50.0% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $944,000 | – | 21,700 | +100.0% | 0.00% | – |
| VCNX | VACCINEX INC | $854,000 | -22.9% | 395,522 | 0.0% | 0.00% | -20.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $946,000 | -97.7% | 952 | -97.9% | 0.00% | -97.9% |
| RBAC | REDBALL ACQUISITION CORP | $984,000 | +0.7% | 99,999 | 0.0% | 0.00% | 0.0% | |
| MOTV | MOTIVE CAPITAL CORP | $990,000 | +1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BEKE | New | KE HLDGS INCsponsored ads | $927,000 | – | 50,781 | +100.0% | 0.00% | – |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $974,000 | -1.3% | 99,340 | 0.0% | 0.00% | 0.0% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $981,000 | -2.6% | 95,000 | 0.0% | 0.00% | -20.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $962,000 | +39.0% | 141,100 | +30.3% | 0.00% | +33.3% |
| AZUL | New | AZUL S Asponsr adr pfd | $806,000 | – | 40,200 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $834,000 | -35.5% | 11,300 | -41.8% | 0.00% | -33.3% |
| ACA | Buy | ARCOSA INC | $1,003,000 | +55.3% | 20,000 | +81.9% | 0.00% | +33.3% |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $1,003,000 | -0.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $941,000 | – | 7,600 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $637,000 | – | 4,100 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $614,000 | +214.9% | 12,900 | +174.5% | 0.00% | +200.0% |
| HXL | New | HEXCEL CORP NEW | $796,000 | – | 13,400 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $582,000 | – | 25,500 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $604,000 | +43.1% | 38,400 | +53.0% | 0.00% | +50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $688,000 | -89.2% | 17,300 | -86.7% | 0.00% | -89.7% |
| ARNC | New | ARCONIC CORPORATION | $665,000 | – | 21,100 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $626,000 | – | 26,600 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $694,000 | -52.2% | 23,300 | -51.6% | 0.00% | -57.1% |
| PAYO | Sell | PAYONEER GLOBAL INC | $624,000 | -97.6% | 73,000 | -97.1% | 0.00% | -97.4% |
| TRU | New | TRANSUNION | $708,000 | – | 6,300 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $744,000 | – | 85,000 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $773,000 | – | 9,400 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $656,000 | – | 63,400 | +100.0% | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $734,000 | – | 123,911 | +100.0% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $763,000 | -94.7% | 124,278 | -97.3% | 0.00% | -95.4% |
| TVTY | Sell | TIVITY HEALTH INC | $791,000 | -95.7% | 34,300 | -95.1% | 0.00% | -96.4% |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $714,000 | – | 234,211 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $603,000 | – | 260,000 | +100.0% | 0.00% | – | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $695,000 | – | 70,000 | +100.0% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $724,000 | -27.3% | 38,000 | -24.0% | 0.00% | -25.0% |
| LNC | New | LINCOLN NATL CORP IND | $660,000 | – | 9,600 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $646,000 | – | 7,900 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $650,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $741,000 | -1.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| New | PROCEPT BIOROBOTICS CORP | $572,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $796,000 | – | 17,600 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $672,000 | – | 21,800 | +100.0% | 0.00% | – |
| TPGY | TPG PACE BEN FIN CORP | $791,000 | -18.0% | 75,000 | 0.0% | 0.00% | -25.0% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $606,000 | +4.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARDX | New | ARDELYX INC | $792,000 | – | 600,000 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $768,000 | – | 12,800 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $670,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $442,000 | – | 10,300 | +100.0% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $498,000 | -1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RMO | Sell | ROMEO POWER INC | $428,000 | -56.1% | 86,400 | -27.9% | 0.00% | -50.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $376,000 | – | 16,300 | +100.0% | 0.00% | – |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $439,000 | -0.2% | 43,900 | 0.0% | 0.00% | 0.0% | |
| PRA | New | PROASSURANCE CORP | $497,000 | – | 20,900 | +100.0% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $384,000 | – | 200,000 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $510,000 | – | 9,400 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $403,000 | – | 38,900 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $409,000 | -91.2% | 13,314 | -89.9% | 0.00% | -90.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $514,000 | +55.8% | 27,600 | +73.6% | 0.00% | +100.0% |
| MTG | New | MGIC INVT CORP WIS | $358,000 | – | 23,900 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $436,000 | -98.8% | 11,900 | -98.3% | 0.00% | -98.8% |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $414,000 | – | 50,000 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $398,000 | – | 3,000 | +100.0% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $378,000 | -70.8% | 93,576 | -53.2% | 0.00% | -66.7% |
| New | GXO LOGISTICS INCORPORATED | $494,000 | – | 6,300 | +100.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $425,000 | -87.2% | 11,700 | -84.5% | 0.00% | -86.7% |
| New | DEFINITIVE HEALTHCARE CORP | $535,000 | – | 12,500 | +100.0% | 0.00% | – | |
| AGC | ALTIMETER GROWTH CORPcl a | $511,000 | -12.6% | 50,000 | 0.0% | 0.00% | -33.3% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $495,000 | -3.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $491,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $489,000 | -3.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $498,000 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO | $509,000 | – | 17,500 | +100.0% | 0.00% | – |
| SCOA | SCION TECH GROWTH I | $487,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $445,000 | – | 250,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $354,000 | – | 7,769 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $394,000 | -95.5% | 76,300 | -96.3% | 0.00% | -94.9% |
| SLQT | Sell | SELECTQUOTE INC | $370,000 | -94.7% | 28,600 | -92.2% | 0.00% | -93.8% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $259,000 | -92.0% | 6,753 | -94.1% | 0.00% | -92.9% |
| MILE | New | METROMILE INC | $159,000 | – | 44,900 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $161,000 | – | 2,600 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $243,000 | – | 11,200 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $233,000 | – | 133,333 | +100.0% | 0.00% | – | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $183,000 | – | 166,666 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $156,000 | – | 7,800 | +100.0% | 0.00% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $156,000 | – | 20,000 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $213,000 | – | 13,500 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $229,000 | – | 32,300 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $148,000 | -98.2% | 3,300 | -98.2% | 0.00% | -97.3% |
| SHAK | New | SHAKE SHACK INCcl a | $298,000 | – | 3,800 | +100.0% | 0.00% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $133,000 | -10.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $244,000 | – | 44,200 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $238,000 | -83.3% | 4,000 | -80.3% | 0.00% | -83.3% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $282,000 | +182.0% | 8,400 | +211.1% | 0.00% | – |
| New | LILIUM N V*w exp 09/14/202 | $226,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $283,000 | -89.6% | 13,392 | -88.9% | 0.00% | -91.7% |
| PCH | New | POTLATCHDELTIC CORPORATION | $222,000 | – | 4,300 | +100.0% | 0.00% | – |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $296,000 | +8.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $338,000 | -97.1% | 6,300 | -97.4% | 0.00% | -98.1% |
| VBIV | New | VBI VACCINES INC CDA | $312,000 | – | 100,400 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC*w exp 10/01/202 | $170,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $250,000 | -0.4% | 7,700 | +120.0% | 0.00% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $216,000 | – | 1,500 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $206,000 | – | 8,700 | +100.0% | 0.00% | – |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $125,000 | +35.9% | 83,333 | 0.0% | 0.00% | – | |
| ACMR | New | ACM RESH INC | $172,000 | – | 1,567 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $310,000 | -99.5% | 4,400 | -99.4% | 0.00% | -99.6% |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $213,000 | – | 117,290 | +100.0% | 0.00% | – | |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $166,000 | – | 83,333 | +100.0% | 0.00% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $248,000 | – | 25,000 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $21,000 | – | 290 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $14,000 | -78.8% | 10,555 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $80,000 | -36.0% | 133,333 | 0.0% | 0.00% | -100.0% | |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $33,000 | -36.5% | 25,000 | 0.0% | 0.00% | – | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $40,000 | -32.2% | 50,000 | 0.0% | 0.00% | – | |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $106,000 | +9.3% | 112,500 | 0.0% | 0.00% | – | |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $75,000 | -22.7% | 83,333 | 0.0% | 0.00% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,158 | -100.0% | 0.00% | – |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $112,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $41,000 | -38.8% | 33,333 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $72,000 | -14.3% | 62,500 | 0.0% | 0.00% | – | |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $45,000 | -29.7% | 20,000 | 0.0% | 0.00% | – | |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $104,000 | +31.6% | 83,333 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $26,000 | -25.7% | 33,333 | 0.0% | 0.00% | – | |
| CROX | New | CROCS INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| DMYIWS | Sell | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $69,000 | -71.2% | 20,000 | -73.3% | 0.00% | -100.0% |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $21,000 | -51.2% | 33,333 | 0.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $38,000 | -34.5% | 50,000 | 0.0% | 0.00% | – | |
| ELF | Sell | E L F BEAUTY INC | $50,000 | -99.3% | 1,704 | -99.3% | 0.00% | -100.0% |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $17,000 | – | 12,500 | +100.0% | 0.00% | – |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $51,000 | -17.7% | 62,500 | 0.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $27,000 | -25.0% | 33,333 | 0.0% | 0.00% | – | |
| GRPH | Sell | GRAPHITE BIO INC | $82,000 | -73.3% | 5,000 | -50.0% | 0.00% | -100.0% |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $54,000 | -40.0% | 40,000 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $50,000 | -25.4% | 75,000 | 0.0% | 0.00% | – | |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $11,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TRITW | Sell | TRITERRAS INC*w exp 11/10/202 | $10,000 | -99.6% | 12,512 | -99.1% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORP | $4,000 | -98.6% | 200 | -98.6% | 0.00% | -100.0% |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $29,000 | – | 900 | +100.0% | 0.00% | – |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $109,000 | -19.9% | 133,333 | 0.0% | 0.00% | -100.0% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | 100 | +100.0% | 0.00% | – |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $105,000 | -18.0% | 125,000 | 0.0% | 0.00% | -100.0% | |
| New | OPPFI INC*w exp 07/20/202 | $100,000 | – | 64,883 | +100.0% | 0.00% | – | |
| BARKWS | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $43,000 | -50.6% | 25,000 | 0.0% | 0.00% | – | |
| PAY | New | PAYMENTUS HOLDINGS INC | $39,000 | – | 1,600 | +100.0% | 0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -64,883 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,403 | -100.0% | -0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -12,174 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -21,640 | -100.0% | -0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -37,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,093 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -17,900 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -111,198 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -46,000 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -48,300 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -24,900 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -19,300 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -65,220 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -20,100 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -64,866 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,500 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -27,530 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -25,300 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,793 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,700 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -14,295 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -37,400 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,400 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,600 | -100.0% | -0.01% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -18,391 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -21,080 | -100.0% | -0.01% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -5,900 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,823 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,650 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -27,463 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -115,400 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -9,400 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -71,200 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -16,400 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -88,100 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,100 | -100.0% | -0.01% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -244,800 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -84,609 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -59,800 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -88,300 | -100.0% | -0.01% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -450,000 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -14,299 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,848 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -78,700 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -92,900 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -24,022 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -199,000 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -28,600 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -142,628 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -83,600 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -52,858 | -100.0% | -0.01% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -197,500 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -38,829 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,200 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -62,800 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -187,500 | -100.0% | -0.01% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -320,050 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -68,397 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -78,300 | -100.0% | -0.01% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -218,577 | -100.0% | -0.01% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -275,000 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -201,147 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -42,300 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -15,324 | -100.0% | -0.01% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -111,450 | -100.0% | -0.02% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -469,765 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -77,800 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -154,800 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -351,871 | -100.0% | -0.02% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -79,004 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -3,000,000 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -83,056 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -48,900 | -100.0% | -0.02% | – | |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -409,534 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -23,800 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -216,993 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -89,700 | -100.0% | -0.02% | – |
| CERC | Exit | CERECOR INC | $0 | – | -1,304,533 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -76,188 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -108,100 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -770,214 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -82,000 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -119,100 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -88,780 | -100.0% | -0.02% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -210,000 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -26,893 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -151,600 | -100.0% | -0.02% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -99,900 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -321,998 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -380,400 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -35,855 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -74,400 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -53,318 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -87,000 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -30,500 | -100.0% | -0.02% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -147,000 | -100.0% | -0.02% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -320,000 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -123,900 | -100.0% | -0.03% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -192,996 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -112,400 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -491,400 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -225,000 | -100.0% | -0.03% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -1,014,686 | -100.0% | -0.03% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -161,300 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -81,288 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -163,608 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -160,900 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -515,124 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -384,100 | -100.0% | -0.03% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -637,800 | -100.0% | -0.03% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -1,061,400 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -482,100 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -400,000 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -310,700 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -192,600 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -162,094 | -100.0% | -0.03% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -740,000 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -97,304 | -100.0% | -0.03% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -298,897 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -278,300 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -400,000 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -154,600 | -100.0% | -0.03% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -390,206 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -224,977 | -100.0% | -0.03% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -349,600 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -117,300 | -100.0% | -0.04% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -766,456 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -65,596 | -100.0% | -0.04% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -386,000 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,862,200 | -100.0% | -0.04% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -399,844 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -825,000 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -120,000 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -277,000 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -66,420 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -172,583 | -100.0% | -0.04% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -600,305 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -291,665 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -300,000 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -240,000 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -74,300 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -207,549 | -100.0% | -0.04% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -366,716 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -689,700 | -100.0% | -0.05% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -187,466 | -100.0% | -0.05% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -322,000 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -120,800 | -100.0% | -0.05% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -188,026 | -100.0% | -0.05% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -2,045,800 | -100.0% | -0.05% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -657,200 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -44,964 | -100.0% | -0.05% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -93,596 | -100.0% | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -536,600 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -223,600 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -898,282 | -100.0% | -0.05% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -206,200 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -38,200 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,191,300 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -26,972 | -100.0% | -0.06% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,325,000 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -115,700 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -66,500 | -100.0% | -0.06% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -298,500 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -75,951 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -203,586 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -201,900 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -283,475 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -590,952 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -491,400 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -52,741 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -94,800 | -100.0% | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -473,500 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -237,529 | -100.0% | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -31,600 | -100.0% | -0.07% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,620,476 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -177,947 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -69,308 | -100.0% | -0.07% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -1,564,654 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -58,500 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -150,000 | -100.0% | -0.07% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -426,000 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -400,000 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -77,510 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -336,622 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -12,362 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.08% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -216,966 | -100.0% | -0.08% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -563,400 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -193,000 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -313,662 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -134,601 | -100.0% | -0.09% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,076,700 | -100.0% | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -82,344 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -134,913 | -100.0% | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -535,400 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -94,618 | -100.0% | -0.09% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -543,400 | -100.0% | -0.09% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -321,211 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -155,100 | -100.0% | -0.10% | – |
| LYFT | Exit | LYFT INC | $0 | – | -363,685 | -100.0% | -0.10% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -668,449 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -128,842 | -100.0% | -0.10% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -550,000 | -100.0% | -0.11% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,345,300 | -100.0% | -0.11% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -192,100 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -176,250 | -100.0% | -0.11% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -800,000 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -16,992 | -100.0% | -0.12% | – |
| PODD | Exit | INSULET CORP | $0 | – | -96,741 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -128,800 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -338,677 | -100.0% | -0.13% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -184,506 | -100.0% | -0.13% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -832,136 | -100.0% | -0.14% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -852,310 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -124,300 | -100.0% | -0.15% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -426,653 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -182,779 | -100.0% | -0.16% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -3,867,400 | -100.0% | -0.17% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -110,100 | -100.0% | -0.18% | – |
| STNE | Exit | STONECO LTD | $0 | – | -706,000 | -100.0% | -0.21% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -81,390 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -14,000 | -100.0% | -0.22% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -163,529 | -100.0% | -0.22% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -655,300 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -405,000 | -100.0% | -0.25% | – |
| AON | Exit | AON PLC | $0 | – | -233,159 | -100.0% | -0.25% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -493,382 | -100.0% | -0.25% | – |
| LB | Exit | L BRANDS INC | $0 | – | -831,595 | -100.0% | -0.27% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -430,841 | -100.0% | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -200,000 | -100.0% | -0.29% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -250,308 | -100.0% | -0.29% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -1,088,700 | -100.0% | -0.30% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,685,174 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,192,778 | -100.0% | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -285,654 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,224,248 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,871,600 | -100.0% | -0.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -438,764 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -190,602 | -100.0% | -0.45% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -188,700 | -100.0% | -0.47% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300,000 | -100.0% | -0.48% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -677,500 | -100.0% | -0.56% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,202,050 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.