$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $223,427,000 | – | 1,608,200 | +100.0% | 0.98% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $196,054,000 | – | 2,533,331 | +100.0% | 0.86% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $121,783,000 | – | 523,886 | +100.0% | 0.54% | – |
| 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% | – |
| JNPR | New | JUNIPER NETWORKS INC | $91,353,000 | – | 3,319,500 | +100.0% | 0.40% | – |
| 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% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $60,005,000 | – | 306,352 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $59,101,000 | – | 425,400 | +100.0% | 0.26% | – |
| DKNG | New | DRAFTKINGS INCcall | $57,792,000 | – | 1,200,000 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC NEW | $55,977,000 | – | 848,398 | +100.0% | 0.25% | – |
| 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% | – |
| OKTA | New | OKTA INCcl a | $52,310,000 | – | 220,400 | +100.0% | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $51,166,000 | – | 170,592 | +100.0% | 0.22% | – |
| PD | New | PAGERDUTY INC | $50,259,000 | – | 1,213,400 | +100.0% | 0.22% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $49,934,000 | – | 324,102 | +100.0% | 0.22% | – |
| DXC | New | DXC TECHNOLOGY CO | $47,968,000 | – | 1,427,200 | +100.0% | 0.21% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $47,103,000 | – | 1,085,578 | +100.0% | 0.21% | – |
| New | VICTORIAS SECRET AND CO | $43,874,000 | – | 793,947 | +100.0% | 0.19% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $42,578,000 | – | 2,073,959 | +100.0% | 0.19% | – |
| CG | New | CARLYLE GROUP INC | $41,928,000 | – | 886,800 | +100.0% | 0.18% | – |
| 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% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $39,360,000 | – | 665,200 | +100.0% | 0.17% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $35,378,000 | – | 922,973 | +100.0% | 0.16% | – |
| GDDY | New | GODADDY INCcl a | $34,141,000 | – | 489,827 | +100.0% | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $33,375,000 | – | 936,983 | +100.0% | 0.15% | – |
| H | New | HYATT HOTELS CORP | $32,274,000 | – | 418,600 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $31,769,000 | – | 65,513 | +100.0% | 0.14% | – |
| 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% | – |
| IAA | New | IAA INC | $29,448,000 | – | 539,631 | +100.0% | 0.13% | – |
| FFIV | New | F5 NETWORKS INC | $28,721,000 | – | 144,484 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $27,708,000 | – | 1,213,664 | +100.0% | 0.12% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $27,620,000 | – | 743,868 | +100.0% | 0.12% | – |
| New | LIGHTSPEED COMMERCE INC | $27,396,000 | – | 284,100 | +100.0% | 0.12% | – | |
| HSIC | New | HENRY SCHEIN INC | $27,349,000 | – | 359,100 | +100.0% | 0.12% | – |
| 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% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $26,440,000 | – | 120,868 | +100.0% | 0.12% | – |
| 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% | – |
| DY | New | DYCOM INDS INC | $25,440,000 | – | 357,100 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATLS COcall | $25,374,000 | – | 150,000 | +100.0% | 0.11% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $25,201,000 | – | 3,405,602 | +100.0% | 0.11% | – |
| 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% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $24,024,000 | – | 421,479 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $22,882,000 | – | 914,900 | +100.0% | 0.10% | – |
| TRIP | New | TRIPADVISOR INC | $22,862,000 | – | 675,400 | +100.0% | 0.10% | – |
| New | OLAPLEX HLDGS INC | $22,859,000 | – | 933,000 | +100.0% | 0.10% | – | |
| 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% | – |
| EIX | New | EDISON INTL | $21,710,000 | – | 391,389 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC | $21,392,000 | – | 172,500 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $21,276,000 | – | 225,865 | +100.0% | 0.09% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $20,914,000 | – | 488,868 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SHOO | New | MADDEN STEVEN LTD | $19,553,000 | – | 486,876 | +100.0% | 0.09% | – |
| AFRM | New | AFFIRM HLDGS INC | $19,525,000 | – | 163,900 | +100.0% | 0.09% | – |
| 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% | – |
| FISV | New | FISERV INC | $18,614,000 | – | 171,562 | +100.0% | 0.08% | – |
| FROG | New | JFROG LTD | $18,741,000 | – | 559,443 | +100.0% | 0.08% | – |
| 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% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $17,751,000 | – | 300,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $16,670,000 | – | 270,667 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| New | SOMALOGIC INC | $15,883,000 | – | 1,281,932 | +100.0% | 0.07% | – | |
| SM | New | SM ENERGY CO | $15,133,000 | – | 573,643 | +100.0% | 0.07% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $14,790,000 | – | 500,000 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,659,000 | – | 5,500 | +100.0% | 0.06% | – |
| HELE | New | HELEN OF TROY LTD | $14,649,000 | – | 65,200 | +100.0% | 0.06% | – |
| 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% | – |
| BTRS | New | BTRS HOLDINGS INC | $14,121,000 | – | 1,327,179 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $14,047,000 | – | 215,000 | +100.0% | 0.06% | – |
| CYRX | New | CRYOPORT INC | $13,393,000 | – | 201,374 | +100.0% | 0.06% | – |
| 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% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $13,071,000 | – | 421,656 | +100.0% | 0.06% | – |
| 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% | – |
| New | RENEW ENERGY GLOBAL PLC | $12,557,000 | – | 1,231,080 | +100.0% | 0.06% | – | |
| AA | New | ALCOA CORPput | $12,235,000 | – | 250,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NEM | New | NEWMONT CORPcall | $10,860,000 | – | 200,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNHI | New | CNH INDL N V | $9,719,000 | – | 585,100 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $9,763,000 | – | 154,600 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,687,000 | – | 679,800 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INCput | $9,546,000 | – | 100,000 | +100.0% | 0.04% | – |
| 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% | – |
| HUN | New | HUNTSMAN CORP | $9,022,000 | – | 304,900 | +100.0% | 0.04% | – |
| DK | New | DELEK US HLDGS INC NEW | $9,051,000 | – | 503,645 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| RPAY | New | REPAY HLDGS CORP | $8,196,000 | – | 355,900 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| MCFE | New | MCAFEE CORP | $7,641,000 | – | 345,600 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $7,739,000 | – | 100,000 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,563,000 | – | 254,719 | +100.0% | 0.03% | – |
| VRM | New | VROOM INC | $7,451,000 | – | 337,611 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $7,376,000 | – | 66,296 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,287,000 | – | 132,688 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcall | $7,262,000 | – | 50,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| APG | New | API GROUP CORP | $7,027,000 | – | 345,283 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $6,992,000 | – | 928,500 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $7,104,000 | – | 116,100 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| BRP | New | BRP GROUP INC | $6,558,000 | – | 197,000 | +100.0% | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CO | $6,531,000 | – | 271,115 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAP HLDGS LTD | $6,626,000 | – | 143,924 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| BBBY | New | BED BATH & BEYOND INCput | $6,057,000 | – | 350,600 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INCcall | $6,114,000 | – | 600,000 | +100.0% | 0.03% | – |
| 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% | – |
| STNG | New | SCORPIO TANKERS INCcall | $5,562,000 | – | 300,000 | +100.0% | 0.02% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $5,471,000 | – | 272,984 | +100.0% | 0.02% | – |
| 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% | – |
| IMUX | New | IMMUNIC INC | $5,531,000 | – | 625,000 | +100.0% | 0.02% | – |
| 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% | – |
| CASH | New | META FINL GROUP INC | $5,285,000 | – | 100,700 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IMGN | New | IMMUNOGEN INC | $4,052,000 | – | 714,700 | +100.0% | 0.02% | – |
| HUT | New | HUT 8 MNG CORPcall | $4,200,000 | – | 500,000 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $4,078,000 | – | 60,000 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,000,000 | – | 11,106 | +100.0% | 0.02% | – |
| 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% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $3,977,000 | – | 498,400 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $3,510,000 | – | 300,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| BLNK | New | BLINK CHARGING COcall | $2,861,000 | – | 100,000 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,930,000 | – | 203,913 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $2,948,000 | – | 47,162 | +100.0% | 0.01% | – |
| VIEW | New | VIEW INCcall | $2,710,000 | – | 500,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EVGO | New | EVGO INC | $2,476,000 | – | 303,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| LAD | New | LITHIA MTRS INC | $2,486,000 | – | 7,840 | +100.0% | 0.01% | – |
| 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% | – |
| PETS | New | PETMED EXPRESS INC | $2,167,000 | – | 80,660 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,147,000 | – | 80,400 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,136,000 | – | 59,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $1,509,000 | – | 97,300 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $1,545,000 | – | 35,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| LTHM | New | LIVENT CORP | $1,622,000 | – | 70,200 | +100.0% | 0.01% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $1,566,000 | – | 59,698 | +100.0% | 0.01% | – |
| 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% | – |
| EIG | New | EMPLOYERS HLDGS INC | $1,473,000 | – | 37,296 | +100.0% | 0.01% | – |
| 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% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,281,000 | – | 50,000 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – | |
| New | SIGHT SCIENCES INC | $1,099,000 | – | 48,400 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| USPH | New | U S PHYSICAL THERAPY | $940,000 | – | 8,500 | +100.0% | 0.00% | – |
| 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% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $944,000 | – | 21,700 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $927,000 | – | 50,781 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $806,000 | – | 40,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $376,000 | – | 16,300 | +100.0% | 0.00% | – |
| 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% | – |
| MTG | New | MGIC INVT CORP WIS | $358,000 | – | 23,900 | +100.0% | 0.00% | – |
| 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% | – |
| New | GXO LOGISTICS INCORPORATED | $494,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $535,000 | – | 12,500 | +100.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $509,000 | – | 17,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SHAK | New | SHAKE SHACK INCcl a | $298,000 | – | 3,800 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $244,000 | – | 44,200 | +100.0% | 0.00% | – |
| New | LILIUM N V*w exp 09/14/202 | $226,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PCH | New | POTLATCHDELTIC CORPORATION | $222,000 | – | 4,300 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| ACMR | New | ACM RESH INC | $172,000 | – | 1,567 | +100.0% | 0.00% | – |
| 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% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $112,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $17,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $11,000 | – | 12,000 | +100.0% | 0.00% | – | |
| 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% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | 100 | +100.0% | 0.00% | – |
| New | OPPFI INC*w exp 07/20/202 | $100,000 | – | 64,883 | +100.0% | 0.00% | – | |
| PAY | New | PAYMENTUS HOLDINGS INC | $39,000 | – | 1,600 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
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.