$25 Billion is the total value of Point72 Asset Management, L.P.'s 1058 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,551,932,000 | +96.3% | 3,267,500 | +77.3% | 6.20% | +78.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $454,094,000 | – | 952,000 | +100.0% | 1.81% | – |
| AMZN | Buy | AMAZON COM INC | $425,542,000 | +2484.5% | 127,624 | +2446.4% | 1.70% | +2259.7% |
| XBI | New | SPDR SER TRcall | $247,432,000 | – | 2,210,000 | +100.0% | 0.99% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $246,828,000 | -2.4% | 102,878 | -3.4% | 0.99% | -11.2% |
| MU | New | MICRON TECHNOLOGY INC | $206,353,000 | – | 2,215,275 | +100.0% | 0.82% | – |
| JBL | Sell | JABIL INC | $204,887,000 | +2.1% | 2,912,400 | -15.3% | 0.82% | -7.2% |
| FB | Sell | META PLATFORMS INCcl a | $200,670,000 | -32.2% | 596,612 | -31.6% | 0.80% | -38.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $195,914,000 | -60.1% | 4,672,418 | -57.4% | 0.78% | -63.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $184,033,000 | -22.0% | 512,171 | -24.5% | 0.74% | -29.1% |
| ANET | Buy | ARISTA NETWORKS INC | $184,139,000 | +19.5% | 1,280,965 | +185.7% | 0.74% | +8.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $181,575,000 | +138.1% | 775,862 | +129.3% | 0.72% | +116.4% |
| KO | New | COCA COLA CO | $167,161,000 | – | 2,823,197 | +100.0% | 0.67% | – |
| BIIB | Buy | BIOGEN INC | $146,711,000 | +1580.3% | 611,500 | +1882.0% | 0.59% | +1442.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $145,731,000 | +324.1% | 5,821,706 | +251.4% | 0.58% | +285.4% |
| GM | Buy | GENERAL MTRS CO | $142,261,000 | +25.1% | 2,426,427 | +12.4% | 0.57% | +13.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $141,354,000 | +63.1% | 403,650 | +40.6% | 0.56% | +48.0% |
| COTY | Buy | COTY INC | $138,607,000 | +50.9% | 13,200,700 | +13.0% | 0.55% | +37.5% |
| Buy | BATH & BODY WORKS INC | $137,854,000 | +40.8% | 1,975,267 | +27.2% | 0.55% | +27.9% | |
| NICE | Buy | NICE LTDsponsored adr | $134,798,000 | +38.8% | 444,000 | +29.8% | 0.54% | +26.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $129,838,000 | +365.1% | 1,856,156 | +247.1% | 0.52% | +321.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $125,955,000 | +868.4% | 672,300 | +1024.2% | 0.50% | +782.5% |
| NOW | Buy | SERVICENOW INC | $125,809,000 | +110.1% | 193,817 | +101.4% | 0.50% | +90.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $124,140,000 | – | 325,579 | +100.0% | 0.50% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $122,791,000 | +25.9% | 963,824 | +28.6% | 0.49% | +14.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,970,000 | +3649.5% | 1,013,800 | +3379.3% | 0.49% | +3378.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $121,234,000 | -38.0% | 1,859,137 | -46.4% | 0.48% | -43.7% |
| MSFT | Sell | MICROSOFT CORP | $118,824,000 | -41.7% | 353,306 | -51.1% | 0.48% | -46.9% |
| AMAT | New | APPLIED MATLS INC | $116,304,000 | – | 739,097 | +100.0% | 0.46% | – |
| LNG | Buy | CHENIERE ENERGY INC | $113,053,000 | +386.3% | 1,114,702 | +368.3% | 0.45% | +342.2% |
| FDX | Buy | FEDEX CORP | $112,801,000 | +210.2% | 436,132 | +163.0% | 0.45% | +181.2% |
| QRVO | Buy | QORVO INC | $112,304,000 | +184.4% | 718,100 | +204.1% | 0.45% | +159.0% |
| BILL | Buy | BILL COM HLDGS INC | $109,726,000 | +58.3% | 440,400 | +69.6% | 0.44% | +44.1% |
| ICUI | Buy | ICU MED INC | $109,395,000 | +675.8% | 460,921 | +662.9% | 0.44% | +604.8% |
| LRCX | New | LAM RESEARCH CORP | $108,664,000 | – | 151,100 | +100.0% | 0.43% | – |
| TMUS | Buy | T-MOBILE US INC | $106,908,000 | +219.8% | 921,783 | +252.3% | 0.43% | +190.5% |
| WMT | Sell | WALMART INC | $104,709,000 | -44.7% | 723,676 | -46.8% | 0.42% | -49.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $103,666,000 | -39.3% | 1,151,209 | -37.6% | 0.41% | -44.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $103,068,000 | -29.6% | 1,769,400 | -27.5% | 0.41% | -35.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $102,473,000 | +120.2% | 302,504 | +96.6% | 0.41% | +100.5% |
| OVV | Buy | OVINTIV INC | $99,710,000 | +131.6% | 2,958,747 | +125.9% | 0.40% | +110.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $99,142,000 | +271.3% | 1,032,299 | +243.5% | 0.40% | +238.5% |
| NTRA | Buy | NATERA INC | $99,029,000 | -16.0% | 1,060,382 | +0.3% | 0.40% | -23.7% |
| SGEN | Sell | SEAGEN INC | $98,106,000 | -28.9% | 634,581 | -21.9% | 0.39% | -35.3% |
| ZEN | Buy | ZENDESK INC | $96,802,000 | -6.8% | 928,200 | +4.0% | 0.39% | -15.1% |
| CI | New | CIGNA CORP NEW | $96,383,000 | – | 419,730 | +100.0% | 0.38% | – |
| SPGI | Buy | S&P GLOBAL INC | $95,700,000 | +69.5% | 202,785 | +52.6% | 0.38% | +54.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $95,738,000 | +42.5% | 1,572,823 | -2.6% | 0.38% | +29.5% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $93,489,000 | +467.7% | 2,992,597 | +177.7% | 0.37% | +418.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $92,404,000 | -29.4% | 31,896 | -34.8% | 0.37% | -35.8% |
| SNY | Sell | SANOFIsponsored adr | $90,906,000 | -24.8% | 1,814,500 | -27.7% | 0.36% | -31.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $90,745,000 | +140.3% | 1,037,206 | +65.6% | 0.36% | +118.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $88,335,000 | +10.8% | 809,300 | +23.6% | 0.35% | +0.9% |
| D | Sell | DOMINION ENERGY INC | $87,657,000 | +4.4% | 1,115,800 | -3.0% | 0.35% | -5.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $87,174,000 | – | 1,671,284 | +100.0% | 0.35% | – |
| CSCO | New | CISCO SYS INC | $86,380,000 | – | 1,363,100 | +100.0% | 0.34% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $86,372,000 | +59.9% | 816,600 | +26.3% | 0.34% | +45.6% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $86,047,000 | +9015.1% | 2,055,100 | +9370.5% | 0.34% | +8500.0% |
| PSX | New | PHILLIPS 66 | $84,311,000 | – | 1,163,556 | +100.0% | 0.34% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $82,756,000 | +6.4% | 2,419,763 | -44.8% | 0.33% | -3.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $81,659,000 | +393.6% | 795,279 | +320.6% | 0.33% | +346.6% |
| ZNGA | Buy | ZYNGA INCcl a | $81,435,000 | +67.2% | 12,724,200 | +96.7% | 0.32% | +51.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $80,839,000 | +71.6% | 1,902,978 | +75.3% | 0.32% | +56.0% |
| EA | Sell | ELECTRONIC ARTS INC | $79,299,000 | -46.6% | 601,203 | -42.4% | 0.32% | -51.4% |
| DDOG | Buy | DATADOG INC | $78,539,000 | +428.2% | 440,958 | +319.2% | 0.31% | +383.1% |
| LLY | Buy | LILLY ELI & CO | $77,424,000 | +284.7% | 280,300 | +221.8% | 0.31% | +251.1% |
| EXEL | Buy | EXELIXIS INC | $77,181,000 | +71.2% | 4,222,146 | +98.0% | 0.31% | +55.6% |
| ESTC | Buy | ELASTIC N V | $76,574,000 | +55.4% | 622,095 | +88.1% | 0.31% | +41.7% |
| TER | Buy | TERADYNE INC | $75,682,000 | +124.6% | 462,800 | +49.9% | 0.30% | +104.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $73,377,000 | +121.0% | 432,467 | +93.6% | 0.29% | +100.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $72,712,000 | +75.2% | 4,613,700 | +99.0% | 0.29% | +59.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $72,606,000 | +18.6% | 821,796 | +3.8% | 0.29% | +7.8% |
| MRTX | New | MIRATI THERAPEUTICS INC | $70,388,000 | – | 479,845 | +100.0% | 0.28% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $70,485,000 | +576.6% | 1,270,000 | +535.0% | 0.28% | +510.9% |
| TRGP | Buy | TARGA RES CORP | $70,177,000 | +98.8% | 1,343,363 | +87.3% | 0.28% | +80.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $69,949,000 | +21.5% | 3,301,026 | +15.7% | 0.28% | +10.3% |
| ALV | Buy | AUTOLIV INC | $69,494,000 | +557.2% | 672,027 | +444.8% | 0.28% | +504.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $69,369,000 | +7232.9% | 193,066 | +20180.0% | 0.28% | +6825.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $68,764,000 | +16.8% | 212,582 | -1.7% | 0.28% | +6.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $68,070,000 | +43.8% | 100,362 | +37.2% | 0.27% | +30.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $67,539,000 | +96.7% | 2,565,111 | +90.5% | 0.27% | +78.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $67,629,000 | +27.7% | 1,473,712 | +29.3% | 0.27% | +15.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $67,083,000 | +119.1% | 1,202,416 | +128.0% | 0.27% | +100.0% |
| AVTR | Buy | AVANTOR INC | $66,906,000 | +72.9% | 1,587,712 | +67.8% | 0.27% | +57.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $66,603,000 | -53.9% | 99,818 | -60.5% | 0.27% | -58.1% |
| INSP | Buy | INSPIRE MED SYS INC | $66,132,000 | +208.9% | 287,456 | +212.6% | 0.26% | +180.9% |
| BAX | Buy | BAXTER INTL INC | $66,116,000 | +2586.6% | 770,226 | +2417.1% | 0.26% | +2300.0% |
| INSM | Sell | INSMED INC | $65,356,000 | -33.9% | 2,399,252 | -33.2% | 0.26% | -39.9% |
| AFMD | Buy | AFFIMED N V | $65,440,000 | +72.9% | 11,855,151 | +93.6% | 0.26% | +57.2% |
| XEL | Buy | XCEL ENERGY INC | $64,787,000 | +2097.7% | 956,979 | +1929.1% | 0.26% | +1892.3% |
| GDDY | Buy | GODADDY INCcl a | $64,799,000 | +89.8% | 763,600 | +55.9% | 0.26% | +72.7% |
| PCG | New | PG&E CORP | $63,803,000 | – | 5,255,600 | +100.0% | 0.26% | – |
| DTM | Sell | DT MIDSTREAM INC | $63,856,000 | -9.1% | 1,330,878 | -12.4% | 0.26% | -17.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $62,941,000 | +71.5% | 1,460,698 | +75.8% | 0.25% | +55.9% |
| CG | Buy | CARLYLE GROUP INC | $62,685,000 | +49.5% | 1,141,800 | +28.8% | 0.25% | +35.9% |
| ROKU | Buy | ROKU INC | $61,890,000 | +320.2% | 271,210 | +477.0% | 0.25% | +280.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $61,388,000 | – | 764,200 | +100.0% | 0.24% | – |
| GPN | Buy | GLOBAL PMTS INC | $61,007,000 | +86.3% | 451,300 | +117.2% | 0.24% | +69.4% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $61,225,000 | +193.5% | 1,417,898 | +190.5% | 0.24% | +165.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $60,876,000 | +71.2% | 1,838,043 | +50.9% | 0.24% | +55.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $60,252,000 | +144.9% | 453,400 | +120.1% | 0.24% | +123.1% |
| New | NUVEI CORPORATION | $60,178,000 | – | 927,414 | +100.0% | 0.24% | – | |
| CTLT | Buy | CATALENT INC | $59,883,000 | +17.6% | 467,730 | +22.2% | 0.24% | +6.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $59,734,000 | +125.4% | 79,058 | +122.5% | 0.24% | +106.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $59,391,000 | -17.9% | 690,113 | -18.0% | 0.24% | -25.5% |
| CSX | Buy | CSX CORP | $59,434,000 | +264.8% | 1,580,688 | +188.5% | 0.24% | +229.2% |
| CB | Buy | CHUBB LIMITED | $58,391,000 | +323.6% | 302,058 | +280.1% | 0.23% | +282.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $58,406,000 | +92.6% | 3,297,898 | +128.5% | 0.23% | +75.2% |
| EXC | Sell | EXELON CORP | $58,193,000 | +4.5% | 1,007,500 | -12.5% | 0.23% | -5.3% |
| PINS | New | PINTEREST INCcl a | $57,517,000 | – | 1,582,300 | +100.0% | 0.23% | – |
| VST | Buy | VISTRA CORP | $57,080,000 | +178.4% | 2,506,800 | +109.1% | 0.23% | +153.3% |
| TENB | Sell | TENABLE HLDGS INC | $56,777,000 | -8.4% | 1,031,000 | -23.2% | 0.23% | -16.5% |
| DUK | New | DUKE ENERGY CORP NEW | $56,198,000 | – | 535,727 | +100.0% | 0.22% | – |
| MNDY | New | MONDAY COM LTD | $55,786,000 | – | 180,700 | +100.0% | 0.22% | – |
| SPLK | Buy | SPLUNK INC | $55,615,000 | +40.4% | 480,600 | +75.5% | 0.22% | +27.6% |
| INTU | Buy | INTUIT | $55,639,000 | +170.7% | 86,500 | +127.0% | 0.22% | +146.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $55,435,000 | +254.9% | 426,394 | +229.8% | 0.22% | +220.3% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $54,840,000 | +15.2% | 2,644,177 | +32.7% | 0.22% | +4.8% |
| H | Buy | HYATT HOTELS CORP | $54,653,000 | +69.3% | 569,900 | +36.1% | 0.22% | +53.5% |
| HSY | Buy | HERSHEY CO | $54,705,000 | +202.8% | 282,755 | +164.9% | 0.22% | +175.9% |
| ADI | Sell | ANALOG DEVICES INC | $54,225,000 | -71.3% | 308,501 | -72.7% | 0.22% | -73.9% |
| AZO | Buy | AUTOZONE INC | $53,246,000 | +713.9% | 25,399 | +559.2% | 0.21% | +634.5% |
| MTCH | New | MATCH GROUP INC NEW | $53,019,000 | – | 400,900 | +100.0% | 0.21% | – |
| AR | Buy | ANTERO RESOURCES CORP | $52,774,000 | +196.1% | 3,015,676 | +218.3% | 0.21% | +170.5% |
| ARVN | Sell | ARVINAS INC | $52,668,000 | -5.0% | 641,196 | -5.0% | 0.21% | -13.9% |
| FGEN | Buy | FIBROGEN INC | $52,630,000 | +363.5% | 3,732,594 | +235.9% | 0.21% | +320.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $52,667,000 | +4.6% | 120,549 | +2.9% | 0.21% | -5.0% |
| SNAP | Sell | SNAP INCcl a | $52,196,000 | -49.5% | 1,109,849 | -20.7% | 0.21% | -54.2% |
| CRM | Sell | SALESFORCE COM INC | $52,122,000 | -90.3% | 205,100 | -89.6% | 0.21% | -91.1% |
| PXD | Buy | PIONEER NAT RES CO | $51,483,000 | +92.8% | 283,062 | +76.5% | 0.21% | +76.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $51,107,000 | +241.8% | 372,177 | +213.2% | 0.20% | +209.1% |
| V | Sell | VISA INC | $50,745,000 | -76.1% | 234,163 | -75.4% | 0.20% | -78.2% |
| FROG | Buy | JFROG LTD | $50,473,000 | +169.3% | 1,699,443 | +203.8% | 0.20% | +146.3% |
| BRBR | New | BELLRING BRANDS INC | $50,517,000 | – | 1,770,658 | +100.0% | 0.20% | – |
| RH | Buy | RH | $50,314,000 | +1816.0% | 93,879 | +2284.5% | 0.20% | +1575.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $49,998,000 | -2.6% | 184,020 | -16.7% | 0.20% | -11.1% |
| CNP | New | CENTERPOINT ENERGY INC | $49,808,000 | – | 1,784,588 | +100.0% | 0.20% | – |
| FFIV | Buy | F5 INC | $49,480,000 | +72.3% | 202,200 | +39.9% | 0.20% | +57.1% |
| OKTA | Buy | OKTA INCcl a | $49,676,000 | -5.0% | 221,600 | +0.5% | 0.20% | -13.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $49,250,000 | +17.2% | 758,750 | -12.6% | 0.20% | +6.5% |
| SMAR | Buy | SMARTSHEET INC | $48,739,000 | +43.6% | 629,300 | +27.6% | 0.20% | +30.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $48,463,000 | +7.8% | 930,197 | +21.2% | 0.19% | -1.5% |
| MKL | Sell | MARKEL CORP | $48,362,000 | +1.9% | 39,191 | -1.4% | 0.19% | -7.7% |
| CFLT | New | CONFLUENT INC | $47,995,000 | – | 629,523 | +100.0% | 0.19% | – |
| MGA | Sell | MAGNA INTL INC | $47,509,000 | -10.2% | 586,969 | -16.5% | 0.19% | -18.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $47,217,000 | -75.9% | 709,708 | -72.0% | 0.19% | -78.0% |
| S | Buy | SENTINELONE INCcl a | $46,168,000 | +136.9% | 914,400 | +151.3% | 0.18% | +114.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $46,073,000 | +37.0% | 2,013,700 | +47.1% | 0.18% | +24.3% |
| PEN | Sell | PENUMBRA INC | $45,741,000 | -23.1% | 159,200 | -28.6% | 0.18% | -29.9% |
| AMP | Buy | AMERIPRISE FINL INC | $45,691,000 | +89.1% | 151,465 | +65.5% | 0.18% | +71.7% |
| DTE | New | DTE ENERGY CO | $45,533,000 | – | 380,900 | +100.0% | 0.18% | – |
| CE | New | CELANESE CORP DEL | $45,597,000 | – | 271,314 | +100.0% | 0.18% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $45,323,000 | +6.4% | 3,102,207 | +49.6% | 0.18% | -3.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $44,951,000 | +214.7% | 527,774 | +254.3% | 0.18% | +185.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $44,772,000 | +17.2% | 207,200 | +0.1% | 0.18% | +6.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $44,213,000 | +40.3% | 823,484 | +20.4% | 0.18% | +28.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $43,751,000 | +54.4% | 365,538 | +17.6% | 0.18% | +41.1% |
| IAA | Buy | IAA INC | $43,265,000 | +46.9% | 854,700 | +58.4% | 0.17% | +34.1% |
| Buy | SOMALOGIC INC | $43,309,000 | +172.7% | 3,720,666 | +190.2% | 0.17% | +147.1% | |
| COP | Buy | CONOCOPHILLIPS | $43,329,000 | +15.4% | 600,285 | +8.4% | 0.17% | +4.8% |
| MELI | New | MERCADOLIBRE INC | $42,875,000 | – | 31,797 | +100.0% | 0.17% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $42,713,000 | +846.9% | 985,296 | +867.0% | 0.17% | +755.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $42,442,000 | – | 1,640,600 | +100.0% | 0.17% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $42,114,000 | +578.9% | 763,900 | +547.9% | 0.17% | +522.2% |
| MRO | Buy | MARATHON OIL CORP | $42,068,000 | +27.2% | 2,562,016 | +5.9% | 0.17% | +15.9% |
| MAS | New | MASCO CORP | $41,980,000 | – | 597,836 | +100.0% | 0.17% | – |
| NARI | Buy | INARI MED INC | $40,843,000 | +427.9% | 447,500 | +369.1% | 0.16% | +379.4% |
| QURE | Buy | UNIQURE NV | $40,765,000 | +48.8% | 1,965,520 | +129.6% | 0.16% | +35.8% |
| CYTK | Sell | CYTOKINETICS INC | $40,359,000 | +11.9% | 885,454 | -12.3% | 0.16% | +1.9% |
| HOLX | Buy | HOLOGIC INC | $40,324,000 | +4735.0% | 526,700 | +4561.1% | 0.16% | +3925.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $39,881,000 | +36.4% | 490,487 | +14.2% | 0.16% | +24.2% |
| LC | Buy | LENDINGCLUB CORP | $39,834,000 | +97.1% | 1,647,395 | +130.2% | 0.16% | +78.7% |
| NVDA | New | NVIDIA CORPORATION | $39,206,000 | – | 133,304 | +100.0% | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $39,120,000 | – | 750,000 | +100.0% | 0.16% | – |
| MCK | Sell | MCKESSON CORP | $38,976,000 | -13.2% | 156,800 | -30.3% | 0.16% | -20.8% |
| XPO | Buy | XPO LOGISTICS INC | $38,882,000 | +142.4% | 502,160 | +149.1% | 0.16% | +121.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $38,456,000 | -37.0% | 153,231 | -47.1% | 0.15% | -42.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $38,377,000 | +468.8% | 356,500 | +475.0% | 0.15% | +410.0% |
| OYST | Buy | OYSTER PT PHARMA INC | $38,372,000 | +547.6% | 2,101,441 | +320.3% | 0.15% | +488.5% |
| JD | Sell | JD.COM INCspon adr cl a | $38,358,000 | -39.7% | 547,427 | -37.8% | 0.15% | -45.2% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $38,357,000 | +202.1% | 2,351,743 | +136.4% | 0.15% | +173.2% |
| PVH | Sell | PVH CORPORATION | $38,127,000 | -23.7% | 357,499 | -26.5% | 0.15% | -30.9% |
| EFX | New | EQUIFAX INC | $37,506,000 | – | 128,100 | +100.0% | 0.15% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $37,565,000 | +79.6% | 881,599 | +80.3% | 0.15% | +63.0% |
| XPEV | Buy | XPENG INCads | $37,526,000 | +1025.6% | 745,600 | +694.9% | 0.15% | +900.0% |
| FN | Buy | FABRINET | $37,513,000 | +23.6% | 316,649 | +6.9% | 0.15% | +12.8% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $37,192,000 | +19.0% | 1,758,501 | +25.8% | 0.15% | +8.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $36,982,000 | +157.9% | 5,945,700 | +125.9% | 0.15% | +134.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $37,168,000 | +99.9% | 449,654 | +96.8% | 0.15% | +80.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $36,705,000 | +24.8% | 51,973 | +8.0% | 0.15% | +14.0% |
| Buy | OLAPLEX HLDGS INC | $36,536,000 | +59.8% | 1,254,242 | +34.4% | 0.15% | +46.0% | |
| GILD | New | GILEAD SCIENCES INCput | $36,305,000 | – | 500,000 | +100.0% | 0.14% | – |
| PLAN | Sell | ANAPLAN INC | $36,162,000 | -65.1% | 788,700 | -53.6% | 0.14% | -68.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $35,926,000 | +405.7% | 559,600 | +382.0% | 0.14% | +361.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $35,812,000 | +16.7% | 425,874 | +25.1% | 0.14% | +5.9% |
| QDEL | New | QUIDEL CORP | $35,880,000 | – | 265,800 | +100.0% | 0.14% | – |
| RCM | Sell | R1 RCM INC | $35,668,000 | -3.8% | 1,399,300 | -16.9% | 0.14% | -12.9% |
| BAND | Sell | BANDWIDTH INC | $35,614,000 | -33.8% | 496,300 | -16.8% | 0.14% | -39.8% |
| GNRC | Buy | GENERAC HLDGS INC | $35,651,000 | +27.3% | 101,303 | +47.9% | 0.14% | +15.4% |
| KZR | New | KEZAR LIFE SCIENCES INC | $35,204,000 | – | 2,105,490 | +100.0% | 0.14% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $35,305,000 | -31.5% | 842,000 | -26.8% | 0.14% | -37.6% |
| ZTS | Sell | ZOETIS INCcl a | $35,029,000 | -63.6% | 143,544 | -71.0% | 0.14% | -66.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $33,827,000 | -58.4% | 211,300 | -59.2% | 0.14% | -62.2% |
| BRKS | Sell | AZENTA INC | $33,864,000 | -12.7% | 328,430 | -13.3% | 0.14% | -20.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $33,807,000 | +80.6% | 388,453 | +63.9% | 0.14% | +64.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $33,883,000 | +1.7% | 522,406 | -13.2% | 0.14% | -7.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $33,656,000 | +372.9% | 775,490 | +385.6% | 0.13% | +332.3% |
| FIVE | Buy | FIVE BELOW INC | $33,370,000 | +68.2% | 161,294 | +43.7% | 0.13% | +52.9% |
| AMN | New | AMN HEALTHCARE SVCS INC | $33,017,000 | – | 269,900 | +100.0% | 0.13% | – |
| VVV | Buy | VALVOLINE INC | $33,020,000 | +466.0% | 885,500 | +373.3% | 0.13% | +407.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $33,127,000 | -2.9% | 592,288 | -4.0% | 0.13% | -12.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $33,073,000 | +44.4% | 588,800 | +167.5% | 0.13% | +30.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $33,006,000 | +142.4% | 775,150 | +141.9% | 0.13% | +120.0% |
| BFB | New | BROWN FORMAN CORPcl b | $32,705,000 | – | 448,877 | +100.0% | 0.13% | – |
| MCD | Sell | MCDONALDS CORP | $32,479,000 | -52.6% | 121,157 | -57.3% | 0.13% | -56.8% |
| GWW | New | GRAINGER W W INC | $32,467,000 | – | 62,649 | +100.0% | 0.13% | – |
| CCK | Sell | CROWN HLDGS INC | $32,635,000 | -33.7% | 295,022 | -39.6% | 0.13% | -39.8% |
| New | WOLFSPEED INCnote 1.750% 5/0 | $32,281,000 | – | 13,150,000 | +100.0% | 0.13% | – | |
| RJF | New | RAYMOND JAMES FINL INC | $32,302,000 | – | 321,733 | +100.0% | 0.13% | – |
| FE | Sell | FIRSTENERGY CORP | $32,184,000 | -3.6% | 773,830 | -17.4% | 0.13% | -12.2% |
| GM | New | GENERAL MTRS COcall | $32,247,000 | – | 550,000 | +100.0% | 0.13% | – |
| OPK | New | OPKO HEALTH INC | $32,006,000 | – | 6,654,123 | +100.0% | 0.13% | – |
| SEE | New | SEALED AIR CORP NEW | $32,042,000 | – | 474,900 | +100.0% | 0.13% | – |
| VRSN | New | VERISIGN INC | $31,990,000 | – | 126,034 | +100.0% | 0.13% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $31,802,000 | -1.9% | 188,200 | -8.6% | 0.13% | -10.6% |
| STNE | New | STONECO LTD | $31,678,000 | – | 1,878,900 | +100.0% | 0.13% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $31,923,000 | +27.4% | 1,350,400 | +37.3% | 0.13% | +15.5% |
| NEE | New | NEXTERA ENERGY INC | $31,472,000 | – | 337,100 | +100.0% | 0.13% | – |
| TCDA | Sell | TRICIDA INC | $31,340,000 | +38.1% | 3,278,236 | -33.0% | 0.12% | +25.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $31,378,000 | +231.4% | 1,104,476 | +145.5% | 0.12% | +197.6% |
| ABB | New | ABB LTDsponsored adr | $31,070,000 | – | 813,993 | +100.0% | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $30,928,000 | – | 205,308 | +100.0% | 0.12% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,885,000 | -49.1% | 214,627 | -63.6% | 0.12% | -53.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $30,808,000 | +319.8% | 174,185 | +242.9% | 0.12% | +284.4% |
| PRGO | Sell | PERRIGO CO PLC | $30,766,000 | -70.9% | 790,900 | -64.6% | 0.12% | -73.5% |
| VMC | Sell | VULCAN MATLS CO | $30,660,000 | +10.1% | 147,703 | -10.3% | 0.12% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $30,433,000 | +122.9% | 91,587 | +135.4% | 0.12% | +103.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $30,633,000 | – | 109,182 | +100.0% | 0.12% | – |
| SPIB | SPDR SER TRportfolio intrmd | $30,397,000 | -1.0% | 840,860 | 0.0% | 0.12% | -10.4% | |
| ILMN | New | ILLUMINA INC | $30,425,000 | – | 79,974 | +100.0% | 0.12% | – |
| RSG | Sell | REPUBLIC SVCS INC | $30,205,000 | -14.6% | 216,600 | -26.4% | 0.12% | -21.9% |
| TS | Buy | TENARIS S Asponsored ads | $30,398,000 | +453.9% | 1,457,228 | +460.5% | 0.12% | +404.2% |
| CMS | Buy | CMS ENERGY CORP | $29,969,000 | +655.5% | 460,700 | +593.7% | 0.12% | +605.9% |
| IGSB | ISHARES TR | $29,975,000 | -1.4% | 556,327 | 0.0% | 0.12% | -10.4% | |
| KDP | Sell | KEURIG DR PEPPER INC | $30,021,000 | -54.2% | 814,451 | -57.6% | 0.12% | -58.3% |
| GLNG | Buy | GOLAR LNG LTDcall | $30,031,000 | +20.4% | 2,423,800 | +26.0% | 0.12% | +9.1% |
| CNI | Sell | CANADIAN NATL RY CO | $29,783,000 | -29.7% | 242,444 | -33.8% | 0.12% | -36.0% |
| GKOS | New | GLAUKOS CORP | $29,779,000 | – | 670,100 | +100.0% | 0.12% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $29,731,000 | +28.3% | 1,064,848 | +51.3% | 0.12% | +16.7% |
| CNC | New | CENTENE CORP DEL | $29,746,000 | – | 361,000 | +100.0% | 0.12% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $29,755,000 | +349.1% | 546,273 | +279.6% | 0.12% | +310.3% |
| RGEN | Buy | REPLIGEN CORP | $29,845,000 | +35.1% | 112,691 | +47.5% | 0.12% | +22.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,566,000 | -60.6% | 53,103 | -66.1% | 0.12% | -64.2% |
| M | Buy | MACYS INC | $29,653,000 | +90.5% | 1,132,665 | +64.4% | 0.12% | +73.5% |
| OGE | Sell | OGE ENERGY CORP | $29,273,000 | -9.2% | 762,702 | -22.0% | 0.12% | -17.6% |
| CMRX | Buy | CHIMERIX INC | $29,201,000 | +13.7% | 4,541,353 | +9.4% | 0.12% | +3.5% |
| WRB | Sell | BERKLEY W R CORP | $28,947,000 | -9.5% | 351,338 | -19.6% | 0.12% | -17.1% |
| NTES | New | NETEASE INCsponsored ads | $29,170,000 | – | 286,600 | +100.0% | 0.12% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $28,974,000 | +444.5% | 76,900 | +496.4% | 0.12% | +404.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $28,750,000 | -40.6% | 45,185 | -41.7% | 0.12% | -46.0% |
| KHC | New | KRAFT HEINZ CO | $28,748,000 | – | 800,784 | +100.0% | 0.12% | – |
| BURL | Sell | BURLINGTON STORES INC | $28,432,000 | -14.5% | 97,535 | -16.9% | 0.11% | -21.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $28,617,000 | +32.5% | 337,500 | +24.0% | 0.11% | +20.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $28,494,000 | +35.5% | 1,446,393 | +27.2% | 0.11% | +23.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $28,402,000 | +78.4% | 892,300 | +74.9% | 0.11% | +61.4% |
| BG | Buy | BUNGE LIMITED | $28,331,000 | +202.9% | 303,457 | +163.9% | 0.11% | +175.6% |
| MAT | Buy | MATTEL INC | $27,963,000 | +164.6% | 1,296,980 | +127.8% | 0.11% | +143.5% |
| AZEK | Buy | AZEK CO INCcl a | $27,975,000 | +51.6% | 605,000 | +19.8% | 0.11% | +38.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $28,122,000 | – | 953,600 | +100.0% | 0.11% | – |
| ALIT | Sell | ALIGHT INC | $27,501,000 | -32.2% | 2,544,000 | -28.0% | 0.11% | -38.2% |
| FICO | Buy | FAIR ISAAC CORP | $27,555,000 | +26.0% | 63,540 | +15.7% | 0.11% | +14.6% |
| Sell | VICTORIAS SECRET AND CO | $27,238,000 | -37.9% | 490,415 | -38.2% | 0.11% | -43.5% | |
| CTMX | CYTOMX THERAPEUTICS INC | $27,292,000 | -14.9% | 6,303,025 | 0.0% | 0.11% | -22.7% | |
| DLTR | Buy | DOLLAR TREE INC | $27,052,000 | +240.6% | 192,512 | +132.0% | 0.11% | +208.6% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $27,163,000 | – | 15,000,000 | +100.0% | 0.11% | – | |
| SKX | New | SKECHERS U S A INCcl a | $26,759,000 | – | 616,575 | +100.0% | 0.11% | – |
| XNCR | Buy | XENCOR INC | $26,781,000 | +309.2% | 667,517 | +233.1% | 0.11% | +269.0% |
| AVY | New | AVERY DENNISON CORP | $26,419,000 | – | 121,989 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $26,510,000 | – | 113,400 | +100.0% | 0.11% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $26,581,000 | +2724.8% | 203,842 | +2582.1% | 0.11% | +2550.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $26,497,000 | – | 140,480 | +100.0% | 0.11% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $26,612,000 | +243.9% | 400,000 | +300.0% | 0.11% | +211.8% |
| SF | Buy | STIFEL FINL CORP | $26,569,000 | +551.5% | 377,300 | +528.8% | 0.11% | +488.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $26,153,000 | +5.3% | 2,406,000 | +8.5% | 0.10% | -4.6% |
| AHCO | Buy | ADAPTHEALTH CORP | $25,940,000 | +698.9% | 1,060,500 | +660.8% | 0.10% | +642.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $25,917,000 | -65.3% | 1,215,621 | -71.2% | 0.10% | -68.6% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $25,737,000 | – | 203,615 | +100.0% | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $25,541,000 | – | 171,462 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $25,600,000 | – | 187,549 | +100.0% | 0.10% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $25,025,000 | – | 25,000,000 | +100.0% | 0.10% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $24,957,000 | +124.3% | 1,590,600 | +164.8% | 0.10% | +104.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $24,836,000 | -33.3% | 447,500 | -37.4% | 0.10% | -39.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $24,751,000 | -72.9% | 693,100 | -79.1% | 0.10% | -75.3% |
| FIVN | New | FIVE9 INC | $24,567,000 | – | 178,900 | +100.0% | 0.10% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $24,196,000 | +287.8% | 327,942 | +219.9% | 0.10% | +259.3% |
| QCOM | New | QUALCOMM INC | $23,791,000 | – | 130,097 | +100.0% | 0.10% | – |
| GLNG | Sell | GOLAR LNG LTD | $23,675,000 | -22.7% | 1,910,828 | -19.1% | 0.10% | -29.6% |
| CIXX | Buy | CI FINL CORP | $23,500,000 | +617.8% | 1,123,592 | +597.0% | 0.09% | +571.4% |
| MDB | New | MONGODB INCcl a | $23,609,000 | – | 44,600 | +100.0% | 0.09% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,449,000 | -33.0% | 273,580 | -59.6% | 0.09% | -39.0% |
| AMBA | Buy | AMBARELLA INC | $23,194,000 | +299.3% | 114,320 | +206.6% | 0.09% | +257.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $23,275,000 | +1589.0% | 598,010 | +1183.3% | 0.09% | +1450.0% |
| DHR | Buy | DANAHER CORPORATION | $22,963,000 | +86.5% | 69,795 | +72.6% | 0.09% | +70.4% |
| BNTX | New | BIONTECH SEsponsored ads | $22,867,000 | – | 88,700 | +100.0% | 0.09% | – |
| AME | Sell | AMETEK INC | $22,513,000 | +5.2% | 153,109 | -11.2% | 0.09% | -4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $22,495,000 | -58.1% | 71,591 | -62.5% | 0.09% | -61.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $22,244,000 | – | 142,597 | +100.0% | 0.09% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $22,164,000 | -62.7% | 41,200 | -68.2% | 0.09% | -65.9% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $22,281,000 | – | 15,500,000 | +100.0% | 0.09% | – | |
| GSK | New | GLAXOSMITHKLINE PLCcall | $22,050,000 | – | 500,000 | +100.0% | 0.09% | – |
| KKR | Buy | KKR & CO INC | $22,082,000 | +262.0% | 296,400 | +195.8% | 0.09% | +225.9% |
| LEN | New | LENNAR CORPcl a | $22,049,000 | – | 189,817 | +100.0% | 0.09% | – |
| HELE | Buy | HELEN OF TROY LTD | $22,076,000 | +50.7% | 90,300 | +38.5% | 0.09% | +37.5% |
| CCL | New | CARNIVAL CORPcall | $22,132,000 | – | 1,100,000 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRput | $21,882,000 | – | 55,000 | +100.0% | 0.09% | – |
| MORF | Buy | MORPHIC HLDG INC | $21,629,000 | +26.7% | 456,500 | +51.4% | 0.09% | +14.7% |
| MO | Buy | ALTRIA GROUP INC | $21,628,000 | +6009.6% | 456,380 | +5774.4% | 0.09% | +4200.0% |
| RUN | Buy | SUNRUN INC | $21,639,000 | +159.5% | 630,871 | +232.8% | 0.09% | +132.4% |
| ANGO | Buy | ANGIODYNAMICS INC | $21,467,000 | +131.5% | 778,354 | +117.7% | 0.09% | +109.8% |
| EWZ | ISHARES INCcall | $21,614,000 | -12.6% | 770,000 | 0.0% | 0.09% | -21.1% | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $21,320,000 | +269.8% | 946,313 | +330.1% | 0.08% | +240.0% |
| MET | Sell | METLIFE INC | $21,101,000 | -37.0% | 337,669 | -37.8% | 0.08% | -42.9% |
| TRIP | Buy | TRIPADVISOR INC | $20,960,000 | -8.3% | 768,900 | +13.8% | 0.08% | -16.0% |
| ALLY | Sell | ALLY FINL INC | $20,882,000 | -58.3% | 438,600 | -55.3% | 0.08% | -62.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $20,852,000 | +1.9% | 499,700 | -20.6% | 0.08% | -7.8% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $20,742,000 | +32.2% | 2,490,000 | -4.3% | 0.08% | +20.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $20,838,000 | – | 308,300 | +100.0% | 0.08% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $20,828,000 | – | 15,000,000 | +100.0% | 0.08% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $20,700,000 | +201.7% | 482,852 | +368.0% | 0.08% | +176.7% |
| BX | New | BLACKSTONE INC | $20,860,000 | – | 161,218 | +100.0% | 0.08% | – |
| ROKU | New | ROKU INCcall | $20,196,000 | – | 88,500 | +100.0% | 0.08% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,354,000 | +60.4% | 189,108 | +29.6% | 0.08% | +44.6% |
| ANTM | Sell | ANTHEM INC | $20,257,000 | -63.3% | 43,700 | -70.5% | 0.08% | -66.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $20,270,000 | -52.4% | 134,669 | -62.2% | 0.08% | -56.7% |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $20,320,000 | +1.5% | 2,000,000 | 0.0% | 0.08% | -8.0% | |
| MGNX | Buy | MACROGENICS INC | $20,226,000 | +9.3% | 1,260,161 | +42.6% | 0.08% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $20,092,000 | +541.3% | 314,675 | +785.1% | 0.08% | +471.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $19,977,000 | – | 150,746 | +100.0% | 0.08% | – |
| NCR | Sell | NCR CORP NEW | $20,148,000 | -81.9% | 501,200 | -82.5% | 0.08% | -83.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $20,026,000 | -83.6% | 84,325 | -83.9% | 0.08% | -85.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $20,002,000 | +11.3% | 1,972,600 | +18.3% | 0.08% | +1.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $19,600,000 | – | 784,327 | +100.0% | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $19,451,000 | – | 50,000 | +100.0% | 0.08% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $19,234,000 | -1.2% | 215,429 | +1.1% | 0.08% | -10.5% |
| YELP | Buy | YELP INCcl a | $19,262,000 | +45.3% | 531,515 | +49.3% | 0.08% | +32.8% |
| CPRT | Sell | COPART INC | $19,153,000 | -68.3% | 126,323 | -71.0% | 0.08% | -71.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $18,915,000 | +20.0% | 562,599 | +3.2% | 0.08% | +10.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $18,946,000 | +1977.4% | 846,916 | +1980.9% | 0.08% | +1800.0% |
| New | RIVIAN AUTOMOTIVE INC | $19,027,000 | – | 183,500 | +100.0% | 0.08% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $19,100,000 | -79.9% | 1,555,549 | -83.5% | 0.08% | -81.7% |
| GMED | Buy | GLOBUS MED INCcl a | $18,804,000 | +261.5% | 260,450 | +283.6% | 0.08% | +226.1% |
| TREE | New | LENDINGTREE INC NEW | $18,807,000 | – | 153,400 | +100.0% | 0.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $18,685,000 | – | 227,927 | +100.0% | 0.08% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,687,000 | -59.9% | 280,710 | -39.2% | 0.08% | -63.2% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $18,441,000 | -33.2% | 514,400 | -30.8% | 0.07% | -38.8% |
| New | PINDUODUO INCnote 12/0 | $18,581,000 | – | 20,500,000 | +100.0% | 0.07% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $18,577,000 | +1.9% | 153,148 | -4.7% | 0.07% | -7.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $18,321,000 | +4045.0% | 379,000 | +3579.6% | 0.07% | +3550.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $18,203,000 | +39.3% | 754,047 | +60.1% | 0.07% | +28.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,383,000 | -70.8% | 112,380 | -75.1% | 0.07% | -73.6% |
| POST | Buy | POST HLDGS INC | $18,114,000 | +171.5% | 160,689 | +165.3% | 0.07% | +148.3% |
| DIS | New | DISNEY WALT CO | $17,933,000 | – | 115,780 | +100.0% | 0.07% | – |
| LPSN | Buy | LIVEPERSON INC | $17,826,000 | +157.7% | 499,062 | +325.2% | 0.07% | +136.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $17,887,000 | -52.1% | 407,455 | -56.3% | 0.07% | -56.7% |
| ETN | Sell | EATON CORP PLC | $17,857,000 | -1.3% | 103,329 | -14.7% | 0.07% | -10.1% |
| INCY | New | INCYTE CORP | $17,543,000 | – | 239,000 | +100.0% | 0.07% | – |
| CACI | Sell | CACI INTL INCcl a | $17,610,000 | -67.3% | 65,415 | -68.1% | 0.07% | -70.3% |
| SRE | Sell | SEMPRA | $17,620,000 | -69.8% | 133,200 | -71.1% | 0.07% | -72.7% |
| PD | Sell | PAGERDUTY INC | $17,375,000 | -65.4% | 500,000 | -58.8% | 0.07% | -68.8% |
| ICHR | Sell | ICHOR HOLDINGS | $17,261,000 | -26.9% | 375,000 | -34.8% | 0.07% | -33.7% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $16,976,000 | -29.7% | 10,610,000 | +6.4% | 0.07% | -35.8% |
| MSFT | New | MICROSOFT CORPcall | $16,816,000 | – | 50,000 | +100.0% | 0.07% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $16,692,000 | – | 12,500,000 | +100.0% | 0.07% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $16,826,000 | -14.0% | 3,618,479 | -3.6% | 0.07% | -22.1% |
| OSK | Buy | OSHKOSH CORP | $16,784,000 | +134.2% | 148,916 | +112.7% | 0.07% | +116.1% |
| CROX | Buy | CROCS INC | $16,864,000 | +120357.1% | 131,524 | +131424.0% | 0.07% | – |
| COUP | New | COUPA SOFTWARE INC | $16,643,000 | – | 105,300 | +100.0% | 0.07% | – |
| STEM | New | STEM INC | $16,580,000 | – | 874,000 | +100.0% | 0.07% | – |
| HCI | Sell | HCI GROUP INC | $16,315,000 | -32.6% | 195,300 | -10.7% | 0.06% | -38.7% |
| FSLY | New | FASTLY INCput | $16,165,000 | – | 456,000 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $16,161,000 | – | 158,784 | +100.0% | 0.06% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $16,379,000 | +157.7% | 390,900 | +201.9% | 0.06% | +132.1% |
| INGR | New | INGREDION INC | $15,930,000 | – | 164,841 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $16,130,000 | – | 228,500 | +100.0% | 0.06% | – |
| ANGI | Sell | ANGI INC | $16,145,000 | -53.5% | 1,753,014 | -37.6% | 0.06% | -57.9% |
| EQT | Sell | EQT CORP | $16,041,000 | -31.0% | 735,475 | -35.3% | 0.06% | -37.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $16,077,000 | +1037.8% | 554,569 | +1061.0% | 0.06% | +966.7% |
| PLMR | New | PALOMAR HLDGS INC | $15,929,000 | – | 245,938 | +100.0% | 0.06% | – |
| FXI | Buy | ISHARES TRput | $15,729,000 | +1.0% | 430,000 | +7.5% | 0.06% | -7.4% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $15,888,000 | +0.3% | 1,600,000 | 0.0% | 0.06% | -10.0% | |
| SHC | New | SOTERA HEALTH CO | $15,770,000 | – | 669,660 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORP | $15,747,000 | – | 1,642,000 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $15,879,000 | – | 87,441 | +100.0% | 0.06% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $15,862,000 | -20.7% | 3,311,400 | -11.6% | 0.06% | -28.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $15,680,000 | -53.1% | 132,000 | -41.6% | 0.06% | -57.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $15,461,000 | – | 350,600 | +100.0% | 0.06% | – |
| STAG | New | STAG INDL INC | $15,645,000 | – | 326,200 | +100.0% | 0.06% | – |
| RHI | Buy | ROBERT HALF INTL INC | $15,375,000 | +34.3% | 137,864 | +20.8% | 0.06% | +22.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $15,324,000 | – | 1,135,100 | +100.0% | 0.06% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $14,920,000 | +11.1% | 1,254,800 | +51.7% | 0.06% | +1.7% |
| VRAY | Buy | VIEWRAY INC | $14,978,000 | +46.4% | 2,718,379 | +91.6% | 0.06% | +33.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,047,000 | +2.6% | 5,200 | -5.5% | 0.06% | -6.2% |
| New | 2SEVENTY BIO INC | $15,037,000 | – | 586,707 | +100.0% | 0.06% | – | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $15,094,000 | +2.6% | 112,200 | +21.5% | 0.06% | -7.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,008,000 | -1.4% | 184,690 | 0.0% | 0.06% | -10.4% | |
| PETQ | New | PETIQ INC | $14,887,000 | – | 655,546 | +100.0% | 0.06% | – |
| HRL | Buy | HORMEL FOODS CORP | $14,856,000 | +40.0% | 304,374 | +17.6% | 0.06% | +25.5% |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $14,812,000 | +0.5% | 1,491,609 | 0.0% | 0.06% | -9.2% | |
| GOOGL | New | ALPHABET INCcall | $14,485,000 | – | 5,000 | +100.0% | 0.06% | – |
| WEN | Buy | WENDYS CO | $14,498,000 | +24.2% | 607,899 | +12.9% | 0.06% | +13.7% |
| CDW | New | CDW CORP | $14,417,000 | – | 70,400 | +100.0% | 0.06% | – |
| AMED | New | AMEDISYS INC | $14,310,000 | – | 88,399 | +100.0% | 0.06% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $14,386,000 | -31.6% | 881,482 | +16.8% | 0.06% | -38.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $14,398,000 | – | 77,100 | +100.0% | 0.06% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $14,332,000 | -57.3% | 336,900 | -55.5% | 0.06% | -61.2% |
| SI | Sell | SILVERGATE CAP CORPcl a | $14,064,000 | -60.7% | 94,900 | -69.4% | 0.06% | -64.3% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $14,118,000 | +4888.7% | 713,379 | +5226.9% | 0.06% | +5500.0% |
| ACET | Sell | ADICET BIO INC | $14,060,000 | +40.7% | 803,900 | -36.9% | 0.06% | +27.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,025,000 | -25.4% | 31,837 | -42.1% | 0.06% | -32.5% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $13,948,000 | – | 9,507,000 | +100.0% | 0.06% | – | |
| SM | Sell | SM ENERGY CO | $13,986,000 | -7.6% | 474,421 | -17.3% | 0.06% | -15.2% |
| BP | Sell | BP PLCsponsored adr | $13,943,000 | -69.9% | 523,597 | -69.1% | 0.06% | -72.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $14,144,000 | -26.8% | 355,100 | -31.6% | 0.06% | -34.1% |
| DVA | Buy | DAVITA INC | $13,820,000 | +220.4% | 121,486 | +227.5% | 0.06% | +189.5% |
| LEA | Sell | LEAR CORP | $13,672,000 | +12.4% | 74,729 | -3.9% | 0.06% | +3.8% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $13,660,000 | – | 935,000 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $13,715,000 | -42.6% | 60,032 | -51.4% | 0.06% | -47.6% |
| GPRE | Buy | GREEN PLAINS INC | $13,871,000 | +259.7% | 399,048 | +237.9% | 0.06% | +223.5% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $13,726,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| GFL | New | GFL ENVIRONMENTAL INC | $13,526,000 | – | 357,355 | +100.0% | 0.05% | – |
| IMO | Sell | IMPERIAL OIL LTD | $13,610,000 | -28.8% | 377,000 | -37.6% | 0.05% | -35.7% |
| AYX | Buy | ALTERYX INC | $13,449,000 | +63942.9% | 222,300 | +76555.2% | 0.05% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $13,394,000 | +527.1% | 336,100 | +468.7% | 0.05% | +488.9% |
| ATEC | Sell | ALPHATEC HLDGS INC | $13,151,000 | -64.8% | 1,150,599 | -62.4% | 0.05% | -67.7% |
| NVS | New | NOVARTIS AGsponsored adr | $13,374,000 | – | 152,900 | +100.0% | 0.05% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,141,000 | -73.7% | 73,943 | -77.2% | 0.05% | -76.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $13,009,000 | +1.8% | 243,561 | -19.3% | 0.05% | -7.1% |
| APA | Sell | APA CORPORATION | $12,917,000 | -3.6% | 480,356 | -23.2% | 0.05% | -11.9% |
| VTRS | New | VIATRIS INCcall | $13,066,000 | – | 965,700 | +100.0% | 0.05% | – |
| SABR | Buy | SABRE CORP | $13,097,000 | +82.5% | 1,524,700 | +151.5% | 0.05% | +62.5% |
| AN | Sell | AUTONATION INC | $12,744,000 | -13.6% | 109,060 | -9.9% | 0.05% | -21.5% |
| CAT | New | CATERPILLAR INC | $12,839,000 | – | 62,100 | +100.0% | 0.05% | – |
| CTAS | Sell | CINTAS CORP | $12,719,000 | -10.1% | 28,700 | -22.8% | 0.05% | -17.7% |
| EXP | Buy | EAGLE MATLS INC | $12,694,000 | +343.8% | 76,260 | +249.7% | 0.05% | +292.3% |
| OLN | Sell | OLIN CORP | $12,654,000 | -43.1% | 220,000 | -52.2% | 0.05% | -48.0% |
| CVNA | New | CARVANA COcall | $12,748,000 | – | 55,000 | +100.0% | 0.05% | – |
| CAL | Buy | CALERES INC | $12,647,000 | +5.5% | 557,641 | +3.4% | 0.05% | -3.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $12,738,000 | -86.2% | 388,464 | -87.5% | 0.05% | -87.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,814,000 | +21.6% | 185,600 | +23.7% | 0.05% | +10.9% |
| PCAR | Buy | PACCAR INC | $12,511,000 | +70.9% | 141,750 | +52.8% | 0.05% | +56.2% |
| MMSI | Buy | MERIT MED SYS INC | $12,404,000 | +71.9% | 199,100 | +98.1% | 0.05% | +56.2% |
| New | SAMSARA INC | $12,228,000 | – | 435,000 | +100.0% | 0.05% | – | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $12,299,000 | -82.1% | 212,300 | -76.0% | 0.05% | -83.7% |
| ZYME | New | ZYMEWORKS INC | $12,301,000 | – | 750,500 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,360,000 | – | 7,070 | +100.0% | 0.05% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $12,196,000 | – | 93,097 | +100.0% | 0.05% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $12,307,000 | -82.6% | 543,592 | -84.5% | 0.05% | -84.2% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $12,362,000 | +144.9% | 1,097,908 | +263.3% | 0.05% | +122.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $12,052,000 | +33.2% | 804,000 | +59.6% | 0.05% | +20.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $12,003,000 | +5.3% | 48,481 | -0.2% | 0.05% | -4.0% |
| GD | New | GENERAL DYNAMICS CORP | $12,050,000 | – | 57,800 | +100.0% | 0.05% | – |
| NOV | Buy | NOV INC | $11,968,000 | +1075.6% | 883,217 | +1037.0% | 0.05% | +1100.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $11,913,000 | +439.5% | 344,100 | +435.1% | 0.05% | +380.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $12,018,000 | +217.4% | 50,519 | +115.8% | 0.05% | +182.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $11,808,000 | -9.7% | 426,736 | +1.2% | 0.05% | -17.5% |
| GIII | Sell | G III APPAREL GROUP LTD | $11,842,000 | -18.9% | 428,436 | -16.9% | 0.05% | -26.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,892,000 | – | 5,662,649 | +5662549.0% | 0.05% | – |
| WWD | Sell | WOODWARD INC | $11,668,000 | -56.5% | 106,600 | -55.0% | 0.05% | -60.2% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $11,757,000 | +780.7% | 278,400 | +901.4% | 0.05% | +683.3% |
| ACM | Sell | AECOM | $11,881,000 | +21.7% | 153,600 | -0.6% | 0.05% | +9.3% |
| ENB | Sell | ENBRIDGE INC | $11,473,000 | -59.4% | 293,527 | -58.6% | 0.05% | -62.9% |
| LPRO | Sell | OPEN LENDING CORP | $11,594,000 | -82.3% | 515,754 | -71.6% | 0.05% | -84.0% |
| New | CADENCE BANK | $11,460,000 | – | 384,700 | +100.0% | 0.05% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $11,618,000 | -10.0% | 257,200 | -9.8% | 0.05% | -19.3% |
| NUE | New | NUCOR CORPcall | $11,415,000 | – | 100,000 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INCcall | $11,598,000 | – | 100,000 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $11,546,000 | – | 95,495 | +100.0% | 0.05% | – |
| GES | Sell | GUESS INC | $11,308,000 | -36.4% | 477,514 | -43.6% | 0.04% | -42.3% |
| RDNT | Sell | RADNET INC | $11,291,000 | -10.8% | 375,000 | -13.2% | 0.04% | -19.6% |
| HUBG | New | HUB GROUP INCcl a | $11,137,000 | – | 132,200 | +100.0% | 0.04% | – |
| TRU | Buy | TRANSUNION | $10,981,000 | +1451.0% | 92,600 | +1369.8% | 0.04% | +1366.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $10,993,000 | +223.3% | 381,578 | +323.4% | 0.04% | +193.3% |
| HST | New | HOST HOTELS & RESORTS INC | $11,139,000 | – | 640,516 | +100.0% | 0.04% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $11,040,000 | -24.8% | 1,200,000 | -6.5% | 0.04% | -31.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $11,067,000 | +111.8% | 182,317 | +122.6% | 0.04% | +91.3% |
| FB | Sell | META PLATFORMS INCcall | $10,931,000 | -35.6% | 32,500 | -35.0% | 0.04% | -41.3% |
| AVGO | Sell | BROADCOM INC | $11,034,000 | -65.3% | 16,583 | -74.7% | 0.04% | -68.6% |
| AON | New | AON PLC | $10,940,000 | – | 36,400 | +100.0% | 0.04% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,699,000 | -53.0% | 380,900 | -50.7% | 0.04% | -57.0% |
| LHCG | New | LHC GROUP INC | $10,855,000 | – | 79,100 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,876,000 | – | 125,000 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $10,725,000 | – | 93,850 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $10,677,000 | – | 408,938 | +100.0% | 0.04% | – |
| DASH | Sell | DOORDASH INCcl a | $10,784,000 | -60.3% | 72,424 | -45.1% | 0.04% | -63.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,575,000 | -36.3% | 235,628 | -38.8% | 0.04% | -42.5% |
| AA | New | ALCOA CORP | $10,498,000 | – | 176,200 | +100.0% | 0.04% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,576,000 | – | 11,000,000 | +100.0% | 0.04% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,510,000 | -25.9% | 56,400 | -39.7% | 0.04% | -32.3% |
| ALLE | Buy | ALLEGION PLC | $10,514,000 | +67.4% | 79,384 | +67.1% | 0.04% | +50.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,453,000 | – | 47,600 | +100.0% | 0.04% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $10,516,000 | – | 297,300 | +100.0% | 0.04% | – |
| PDCO | New | PATTERSON COS INC | $10,261,000 | – | 349,600 | +100.0% | 0.04% | – |
| LUNG | Buy | PULMONX CORP | $10,195,000 | +12.8% | 317,907 | +26.6% | 0.04% | +2.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $10,187,000 | – | 61,727 | +100.0% | 0.04% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,183,000 | -61.7% | 58,584 | -66.6% | 0.04% | -65.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,348,000 | +45.1% | 265,000 | +39.5% | 0.04% | +32.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $10,301,000 | +89.0% | 362,210 | +61.2% | 0.04% | +70.8% |
| AVALO THERAPEUTICS INC | $10,215,000 | -22.0% | 6,008,850 | 0.0% | 0.04% | -29.3% | ||
| ANNX | Sell | ANNEXON INC | $10,051,000 | -47.2% | 874,752 | -14.4% | 0.04% | -52.4% |
| CDNA | Buy | CAREDX INC | $9,959,000 | +27.4% | 218,976 | +77.5% | 0.04% | +17.6% |
| LII | New | LENNOX INTL INC | $10,099,000 | – | 31,134 | +100.0% | 0.04% | – |
| CHEF | Sell | CHEFS WHSE INC | $9,943,000 | -38.6% | 298,600 | -39.9% | 0.04% | -43.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $9,939,000 | – | 28,490 | +100.0% | 0.04% | – |
| LPX | Sell | LOUISIANA PAC CORP | $10,013,000 | -21.7% | 127,800 | -38.6% | 0.04% | -28.6% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $9,970,000 | -40.8% | 1,114,000 | +9.7% | 0.04% | -45.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $10,055,000 | -71.6% | 261,855 | -71.6% | 0.04% | -74.2% |
| MELI | New | MERCADOLIBRE INCcall | $10,113,000 | – | 7,500 | +100.0% | 0.04% | – |
| OMC | Sell | OMNICOM GROUP INC | $9,749,000 | -0.7% | 133,060 | -1.8% | 0.04% | -9.3% |
| CNHI | Sell | CNH INDL N V | $9,725,000 | +0.1% | 500,500 | -14.5% | 0.04% | -9.3% |
| OAS | New | OASIS PETROLEUM INC | $9,789,000 | – | 77,700 | +100.0% | 0.04% | – |
| MOS | Sell | MOSAIC CO NEW | $9,823,000 | -14.6% | 250,000 | -22.4% | 0.04% | -23.5% |
| AFRM | Sell | AFFIRM HLDGS INC | $9,624,000 | -50.7% | 95,700 | -41.6% | 0.04% | -55.8% |
| TROX | Buy | TRONOX HOLDINGS PLC | $9,612,000 | +139.4% | 400,000 | +145.5% | 0.04% | +111.1% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $9,460,000 | – | 145,900 | +100.0% | 0.04% | – |
| ACVA | Buy | ACV AUCTIONS INC | $9,632,000 | +24.9% | 511,247 | +18.6% | 0.04% | +11.8% |
| PRTA | Buy | PROTHENA CORP PLC | $9,544,000 | -17.2% | 193,200 | +19.3% | 0.04% | -25.5% |
| BMBL | Buy | BUMBLE INC | $9,320,000 | +62.3% | 275,257 | +139.6% | 0.04% | +48.0% |
| HSKA | Buy | HESKA CORP | $9,358,000 | -9.5% | 51,277 | +28.2% | 0.04% | -17.8% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $9,348,000 | +32.7% | 642,900 | +64.3% | 0.04% | +19.4% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $9,349,000 | -6.8% | 472,864 | -22.5% | 0.04% | -15.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $9,152,000 | – | 205,900 | +100.0% | 0.04% | – |
| REPL | New | REPLIMUNE GROUP INC | $9,219,000 | – | 340,200 | +100.0% | 0.04% | – |
| Buy | REMITLY GLOBAL INC | $9,153,000 | +731.3% | 443,876 | +1379.6% | 0.04% | +640.0% | |
| CRI | Sell | CARTERS INC | $9,262,000 | -78.6% | 91,501 | -79.5% | 0.04% | -80.5% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $8,945,000 | +126.5% | 505,655 | +261.2% | 0.04% | +111.8% |
| New | NERDWALLET INC | $9,099,000 | – | 585,134 | +100.0% | 0.04% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $8,997,000 | +1263.2% | 131,800 | +1272.9% | 0.04% | +1100.0% |
| PNM | New | PNM RES INC | $8,894,000 | – | 195,000 | +100.0% | 0.04% | – |
| ANAB | New | ANAPTYSBIO INC | $8,936,000 | – | 257,145 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $9,083,000 | – | 13,588 | +100.0% | 0.04% | – |
| STT | Sell | STATE STR CORP | $9,137,000 | -68.1% | 98,248 | -71.0% | 0.04% | -71.4% |
| OPRX | New | OPTIMIZERX CORP | $9,012,000 | – | 145,100 | +100.0% | 0.04% | – |
| PI | New | IMPINJ INC | $8,810,000 | – | 99,327 | +100.0% | 0.04% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $8,770,000 | – | 383,472 | +100.0% | 0.04% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $8,721,000 | – | 512,700 | +100.0% | 0.04% | – | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $8,863,000 | +0.2% | 889,000 | 0.0% | 0.04% | -10.3% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $8,889,000 | -17.5% | 558,000 | -13.9% | 0.04% | -25.5% |
| HALO | New | HALOZYME THERAPEUTICS INC | $8,525,000 | – | 212,000 | +100.0% | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $8,476,000 | – | 144,000 | +100.0% | 0.03% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $8,474,000 | – | 595,900 | +100.0% | 0.03% | – |
| CMC | Buy | COMMERCIAL METALS CO | $8,532,000 | +604.0% | 235,100 | +490.7% | 0.03% | +580.0% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $8,445,000 | +23.8% | 209,295 | +3.9% | 0.03% | +13.3% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $8,441,000 | – | 470,000 | +100.0% | 0.03% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $8,376,000 | -19.3% | 514,200 | -26.4% | 0.03% | -28.3% |
| THC | Buy | TENET HEALTHCARE CORP | $8,234,000 | +307.2% | 100,800 | +231.2% | 0.03% | +266.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $8,356,000 | – | 54,100 | +100.0% | 0.03% | – |
| CF | Sell | CF INDS HLDGS INC | $8,180,000 | -71.5% | 115,565 | -77.6% | 0.03% | -73.8% |
| GDRX | New | GOODRX HLDGS INC | $8,179,000 | – | 250,269 | +100.0% | 0.03% | – |
| GH | New | GUARDANT HEALTH INC | $8,212,000 | – | 82,100 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $8,355,000 | – | 114,399 | +100.0% | 0.03% | – |
| New | COUCHBASE INC | $8,020,000 | – | 321,296 | +100.0% | 0.03% | – | |
| SWAV | New | SHOCKWAVE MED INC | $8,037,000 | – | 45,067 | +100.0% | 0.03% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $8,129,000 | -42.2% | 217,700 | -28.9% | 0.03% | -48.4% |
| DESP | Buy | DESPEGAR COM CORP | $8,012,000 | -12.4% | 818,400 | +7.7% | 0.03% | -20.0% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $7,958,000 | – | 784,000 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,989,000 | +1732.3% | 212,240 | +1683.5% | 0.03% | +1500.0% |
| BRP | Buy | BRP GROUP INC | $8,097,000 | +23.5% | 224,220 | +13.8% | 0.03% | +10.3% |
| PLUG | Sell | PLUG POWER INC | $8,034,000 | -57.7% | 284,600 | -61.7% | 0.03% | -61.4% |
| IWM | Sell | ISHARES TRput | $7,786,000 | -88.1% | 35,000 | -88.3% | 0.03% | -89.2% |
| MTN | Sell | VAIL RESORTS INC | $7,869,000 | -27.0% | 23,997 | -25.6% | 0.03% | -34.0% |
| IMVT | New | IMMUNOVANT INC | $7,672,000 | – | 900,500 | +100.0% | 0.03% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $7,729,000 | -12.3% | 353,100 | -23.4% | 0.03% | -20.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,848,000 | -28.6% | 115,000 | -31.3% | 0.03% | -35.4% |
| CASY | Sell | CASEYS GEN STORES INC | $7,736,000 | -62.3% | 39,197 | -64.0% | 0.03% | -65.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $7,736,000 | +39.4% | 428,800 | +35.4% | 0.03% | +29.2% |
| INTC | New | INTEL CORPcall | $7,725,000 | – | 150,000 | +100.0% | 0.03% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,688,000 | -41.5% | 57,600 | -44.3% | 0.03% | -46.6% |
| AES | Sell | AES CORP | $7,693,000 | -72.2% | 316,600 | -73.9% | 0.03% | -74.6% |
| LUV | New | SOUTHWEST AIRLS CO | $7,722,000 | – | 180,243 | +100.0% | 0.03% | – |
| QTRX | New | QUANTERIX CORP | $7,827,000 | – | 184,600 | +100.0% | 0.03% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $7,537,000 | +3438.5% | 555,400 | +4014.1% | 0.03% | +2900.0% |
| MEIP | Buy | MEI PHARMA INC | $7,477,000 | +147.6% | 2,800,500 | +155.9% | 0.03% | +130.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $7,433,000 | – | 608,800 | +100.0% | 0.03% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $7,438,000 | -12.0% | 866,900 | -13.8% | 0.03% | -18.9% |
| DE | New | DEERE & CO | $7,599,000 | – | 22,161 | +100.0% | 0.03% | – |
| ZLAB | New | ZAI LAB LTDadr | $7,492,000 | – | 119,200 | +100.0% | 0.03% | – |
| YETI | New | YETI HLDGS INC | $7,565,000 | – | 91,328 | +100.0% | 0.03% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,190,000 | +359.4% | 197,800 | +346.5% | 0.03% | +314.3% |
| New | LUCID GROUP INC | $7,278,000 | – | 191,266 | +100.0% | 0.03% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $7,144,000 | – | 446,800 | +100.0% | 0.03% | – |
| ALE | Buy | ALLETE INC | $7,357,000 | +2991.2% | 110,887 | +2672.2% | 0.03% | +2800.0% |
| New | IRIS ENERGY LTDordinary shares | $7,194,000 | – | 444,900 | +100.0% | 0.03% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $7,380,000 | – | 6,750,000 | +100.0% | 0.03% | – | |
| New | ARCHAEA ENERGY INC | $7,314,000 | – | 400,100 | +100.0% | 0.03% | – | |
| ATRC | New | ATRICURE INC | $7,265,000 | – | 104,486 | +100.0% | 0.03% | – |
| FREY | Buy | FREYR BATTERY | $7,339,000 | +67.7% | 656,400 | +48.1% | 0.03% | +52.6% |
| MOGO | Buy | MOGO INC | $7,167,000 | -3.7% | 2,095,572 | +21.6% | 0.03% | -12.1% |
| GHRS | New | GH RESEARCH PLCordinary shares | $7,256,000 | – | 311,000 | +100.0% | 0.03% | – |
| IMUX | Buy | IMMUNIC INC | $6,938,000 | +25.4% | 725,000 | +16.0% | 0.03% | +16.7% |
| TPR | New | TAPESTRY INC | $7,066,000 | – | 174,038 | +100.0% | 0.03% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $6,913,000 | -44.9% | 888,612 | -27.8% | 0.03% | -49.1% | |
| AR | Buy | ANTERO RESOURCES CORPcall | $7,000,000 | +86.1% | 400,000 | +100.0% | 0.03% | +64.7% |
| SR | New | SPIRE INC | $7,116,000 | – | 109,100 | +100.0% | 0.03% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,989,000 | -42.9% | 242,500 | -50.6% | 0.03% | -48.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $6,821,000 | -41.6% | 185,100 | -29.6% | 0.03% | -47.1% |
| POSH | Buy | POSHMARK INC | $6,706,000 | +395.3% | 393,800 | +590.9% | 0.03% | +350.0% |
| RFP | New | RESOLUTE FST PRODS INC | $6,840,000 | – | 447,946 | +100.0% | 0.03% | – |
| NI | Buy | NISOURCE INC | $6,822,000 | +97.9% | 247,100 | +73.6% | 0.03% | +80.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $6,645,000 | -48.9% | 54,000 | -63.1% | 0.03% | -52.6% |
| CRIS | Buy | CURIS INC | $6,867,000 | -24.2% | 1,442,543 | +24.7% | 0.03% | -32.5% |
| TASK | New | TASKUS INC | $6,708,000 | – | 124,307 | +100.0% | 0.03% | – |
| XM | New | QUALTRICS INTL INC | $6,793,000 | – | 191,905 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $6,604,000 | – | 135,377 | +100.0% | 0.03% | – |
| SAVE | SPIRIT AIRLS INCcall | $6,555,000 | -15.8% | 300,000 | 0.0% | 0.03% | -23.5% | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $6,518,000 | – | 672,000 | +100.0% | 0.03% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $6,515,000 | – | 410,800 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $6,539,000 | – | 84,700 | +100.0% | 0.03% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $6,470,000 | -33.6% | 308,410 | -20.8% | 0.03% | -39.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $6,608,000 | -41.3% | 137,820 | -42.2% | 0.03% | -46.9% |
| New | MATTERPORT INCput | $6,398,000 | – | 310,000 | +100.0% | 0.03% | – | |
| DDOG | New | DATADOG INCcall | $6,234,000 | – | 35,000 | +100.0% | 0.02% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $6,217,000 | +74.6% | 1,300,656 | +94.0% | 0.02% | +56.2% |
| FIVE | New | FIVE BELOW INCcall | $6,207,000 | – | 30,000 | +100.0% | 0.02% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,246,000 | -34.0% | 462,300 | -12.3% | 0.02% | -40.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $6,195,000 | -53.5% | 185,300 | -47.9% | 0.02% | -57.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,359,000 | -62.4% | 229,251 | -59.6% | 0.02% | -66.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,952,000 | -39.7% | 77,397 | -30.2% | 0.02% | -44.2% |
| DASH | New | DOORDASH INCcall | $5,956,000 | – | 40,000 | +100.0% | 0.02% | – |
| SWCH | Sell | SWITCH INCcl a | $6,103,000 | -4.9% | 213,100 | -15.7% | 0.02% | -14.3% |
| RUN | New | SUNRUN INCcall | $6,003,000 | – | 175,000 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $5,889,000 | +147125.0% | 270,000 | +134900.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $6,065,000 | – | 137,100 | +100.0% | 0.02% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $6,083,000 | -76.9% | 351,800 | -63.0% | 0.02% | -79.1% |
| SLN | New | SILENCE THERAPEUTICS PLCads | $5,973,000 | – | 250,000 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,012,000 | – | 75,700 | +100.0% | 0.02% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $5,688,000 | +254.8% | 276,399 | +269.0% | 0.02% | +228.6% |
| CSIQ | New | CANADIAN SOLAR INC | $5,867,000 | – | 187,500 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $5,823,000 | – | 98,005 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcall | $5,747,000 | – | 90,000 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $5,846,000 | – | 977,589 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDcall | $5,528,000 | – | 65,000 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $5,439,000 | – | 306,422 | +100.0% | 0.02% | – |
| CUTR | New | CUTERA INC | $5,615,000 | – | 135,900 | +100.0% | 0.02% | – |
| STOK | New | STOKE THERAPEUTICS INC | $5,614,000 | – | 233,997 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $5,438,000 | – | 208,200 | +100.0% | 0.02% | – |
| TAC | Sell | TRANSALTA CORP | $5,444,000 | -29.0% | 489,800 | -32.4% | 0.02% | -35.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $5,173,000 | -34.8% | 228,200 | -30.9% | 0.02% | -40.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $5,134,000 | -63.2% | 240,000 | -68.2% | 0.02% | -65.6% |
| CDTX | New | CIDARA THERAPEUTICS INC | $5,334,000 | – | 4,200,000 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,180,000 | -83.5% | 91,100 | -84.1% | 0.02% | -84.8% |
| APG | Sell | API GROUP CORP | $5,295,000 | -24.6% | 205,478 | -40.5% | 0.02% | -32.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $5,327,000 | -37.4% | 31,300 | -44.7% | 0.02% | -43.2% |
| QGEN | Buy | QIAGEN NV | $5,191,000 | +14.3% | 93,400 | +6.3% | 0.02% | +5.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,370,000 | -90.9% | 183,471 | -92.1% | 0.02% | -91.9% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $5,320,000 | -69.5% | 134,537 | -81.7% | 0.02% | -72.7% |
| GNRC | GENERAC HLDGS INCcall | $5,279,000 | -13.9% | 15,000 | 0.0% | 0.02% | -22.2% | |
| CHRS | New | COHERUS BIOSCIENCES INC | $5,272,000 | – | 330,300 | +100.0% | 0.02% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $5,022,000 | +74.6% | 314,843 | +118.0% | 0.02% | +53.8% |
| PACX | PIONEER MERGER CORP | $4,935,000 | -0.6% | 499,998 | 0.0% | 0.02% | -9.1% | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $4,930,000 | -19.9% | 271,600 | -2.9% | 0.02% | -25.9% |
| WSO | Sell | WATSCO INC | $5,111,000 | -26.1% | 16,335 | -37.5% | 0.02% | -33.3% |
| CROX | New | CROCS INCcall | $5,129,000 | – | 40,000 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $5,114,000 | -43.6% | 52,100 | -44.1% | 0.02% | -50.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,074,000 | – | 25,000 | +100.0% | 0.02% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $4,890,000 | – | 105,030 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,884,000 | +26.4% | 365,000 | +139.0% | 0.02% | +17.6% |
| CHWY | New | CHEWY INCput | $5,012,000 | – | 85,000 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,918,000 | – | 41,400 | +100.0% | 0.02% | – |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $5,010,000 | +28.6% | 1,000,000 | +100.0% | 0.02% | +17.6% |
| FSTX | F-STAR THERAPEUTICS INC | $4,926,000 | -31.4% | 981,249 | 0.0% | 0.02% | -37.5% | |
| OMF | Sell | ONEMAIN HLDGS INC | $5,004,000 | -92.0% | 100,000 | -91.1% | 0.02% | -92.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $4,982,000 | – | 30,000 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $4,904,000 | – | 70,000 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $4,971,000 | – | 150,000 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HOLDING N V | $5,095,000 | -49.3% | 6,400 | -52.6% | 0.02% | -54.5% |
| New | SSR MNG INCnote 2.500% 4/0 | $4,908,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $5,089,000 | – | 818,100 | +100.0% | 0.02% | – |
| New | NEXTDOOR HOLDINGS INC | $5,050,000 | – | 640,002 | +100.0% | 0.02% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $5,091,000 | – | 286,200 | +100.0% | 0.02% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $5,071,000 | +42.1% | 1,465,513 | +21.6% | 0.02% | +25.0% |
| HARP | New | HARPOON THERAPEUTICS INC | $4,908,000 | – | 650,000 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRput | $4,730,000 | – | 50,000 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $4,828,000 | – | 135,000 | +100.0% | 0.02% | – |
| New | FLUENCE ENERGY INC | $4,678,000 | – | 131,541 | +100.0% | 0.02% | – | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $4,872,000 | -32.6% | 1,010,790 | +1.1% | 0.02% | -40.6% |
| SNAP | Sell | SNAP INCcall | $4,703,000 | -54.5% | 100,000 | -28.6% | 0.02% | -57.8% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $4,689,000 | +9.8% | 398,352 | +6.2% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,841,000 | -76.6% | 100,900 | -77.4% | 0.02% | -79.1% |
| HSIC | Sell | HENRY SCHEIN INC | $4,750,000 | -82.6% | 61,268 | -82.9% | 0.02% | -84.2% |
| TALO | New | TALOS ENERGY INC | $4,851,000 | – | 495,000 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $4,622,000 | – | 14,384 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $4,481,000 | – | 62,500 | +100.0% | 0.02% | – |
| FLGT | Sell | FULGENT GENETICS INC | $4,396,000 | -78.2% | 43,700 | -80.5% | 0.02% | -79.5% |
| XBI | New | SPDR SER TRs&p biotech | $4,478,000 | – | 40,000 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $4,435,000 | – | 64,008 | +100.0% | 0.02% | – |
| ADNT | Buy | ADIENT PLC | $4,608,000 | +470.3% | 96,248 | +393.6% | 0.02% | +350.0% |
| IDA | New | IDACORP INC | $4,623,000 | – | 40,800 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $4,627,000 | – | 109,151 | +100.0% | 0.02% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $4,538,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ERF | Buy | ENERPLUS CORP | $4,632,000 | +114.0% | 438,971 | +62.5% | 0.02% | +80.0% |
| MAN | New | MANPOWERGROUP INC WIS | $4,283,000 | – | 44,000 | +100.0% | 0.02% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $4,374,000 | -35.6% | 1,048,956 | +22.3% | 0.02% | -43.3% |
| CARA | New | CARA THERAPEUTICS INC | $4,364,000 | – | 358,300 | +100.0% | 0.02% | – |
| CARIBOU BIOSCIENCES INC | $4,372,000 | -36.8% | 289,739 | 0.0% | 0.02% | -43.3% | ||
| CNMD | Sell | CONMED CORP | $4,134,000 | -62.3% | 29,162 | -65.2% | 0.02% | -64.6% |
| COTY | New | COTY INCcall | $4,200,000 | – | 400,000 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,152,000 | – | 22,200 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcall | $4,238,000 | – | 200,000 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,893,000 | – | 292,500 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $4,001,000 | – | 88,100 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,919,000 | – | 63,750 | +100.0% | 0.02% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $3,986,000 | -29.6% | 416,500 | -2.3% | 0.02% | -36.0% |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $3,988,000 | – | 400,000 | +100.0% | 0.02% | – |
| ALTO | New | ALTO INGREDIENTS INC | $4,062,000 | – | 844,447 | +100.0% | 0.02% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $3,920,000 | – | 243,500 | +100.0% | 0.02% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,089,000 | +899.8% | 166,100 | +1147.6% | 0.02% | +700.0% |
| PEGA | Sell | PEGASYSTEMS INC | $3,976,000 | -63.5% | 35,561 | -58.5% | 0.02% | -66.7% |
| MGA | New | MAGNA INTL INCcall | $4,047,000 | – | 50,000 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $3,997,000 | -97.8% | 52,149 | -97.8% | 0.02% | -98.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $3,953,000 | – | 136,550 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,118,000 | -79.4% | 8,200 | -84.0% | 0.02% | -81.8% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $4,107,000 | – | 34,900 | +100.0% | 0.02% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $3,688,000 | -37.3% | 63,028 | -57.6% | 0.02% | -42.3% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $3,695,000 | -60.0% | 58,200 | -63.0% | 0.02% | -63.4% |
| TSN | New | TYSON FOODS INCcl a | $3,722,000 | – | 42,700 | +100.0% | 0.02% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $3,740,000 | – | 1,633,204 | +100.0% | 0.02% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $3,693,000 | -3.7% | 461,000 | +0.7% | 0.02% | -11.8% |
| HPQ | New | HP INCput | $3,767,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | INFORMATICA INC | $3,753,000 | – | 101,500 | +100.0% | 0.02% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,780,000 | +138.0% | 80,000 | +136.7% | 0.02% | +114.3% |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $3,705,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| DISH | New | DISH NETWORK CORPORATIONput | $3,812,000 | – | 117,500 | +100.0% | 0.02% | – |
| MRUS | Sell | MERUS N V | $3,846,000 | +6.5% | 120,941 | -26.3% | 0.02% | -6.2% |
| ASTS | Sell | AST SPACEMOBILE INC | $3,773,000 | -77.1% | 475,170 | -68.8% | 0.02% | -79.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,638,000 | -54.5% | 14,739 | -61.9% | 0.02% | -57.1% |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $3,608,000 | -28.7% | 431,611 | -28.3% | 0.01% | -36.4% |
| TEX | Sell | TEREX CORP NEW | $3,443,000 | -32.5% | 78,330 | -35.3% | 0.01% | -36.4% |
| BEAM | New | BEAM THERAPEUTICS INC | $3,578,000 | – | 44,900 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INCcall | $3,490,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CABA | Buy | CABALETTA BIO INC | $3,601,000 | -67.1% | 950,000 | +5.6% | 0.01% | -70.8% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $3,486,000 | -41.7% | 305,783 | -4.9% | 0.01% | -46.2% |
| Buy | FIELD TRIP HEALTH LTD | $3,554,000 | -21.3% | 1,467,346 | +48.1% | 0.01% | -30.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,410,000 | – | 15,907 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $3,567,000 | – | 41,000 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $3,491,000 | – | 22,238 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $3,574,000 | -84.4% | 74,000 | -84.0% | 0.01% | -86.0% |
| HUGS | New | USHG ACQUISITION CORP | $3,630,000 | – | 350,000 | +100.0% | 0.01% | – |
| VINC | VINCERX PHARMA INC | $3,514,000 | -31.6% | 344,827 | 0.0% | 0.01% | -39.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $3,488,000 | -82.3% | 43,174 | -85.1% | 0.01% | -83.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,405,000 | +14.5% | 19,600 | +22.5% | 0.01% | +7.7% |
| NBSE | NEUBASE THERAPEUTICS INC | $3,513,000 | -22.2% | 1,250,000 | 0.0% | 0.01% | -30.0% | |
| SHCR | Sell | SHARECARE INC | $3,348,000 | -69.7% | 745,661 | -44.5% | 0.01% | -73.5% |
| MTB | New | M & T BK CORP | $3,194,000 | – | 20,800 | +100.0% | 0.01% | – |
| New | SMARTRENT INC | $3,363,000 | – | 347,418 | +100.0% | 0.01% | – | |
| CUBE | New | CUBESMART | $3,318,000 | – | 58,300 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $3,247,000 | -87.2% | 7,000 | -89.3% | 0.01% | -88.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,984,000 | -25.4% | 8,147 | -26.6% | 0.01% | -33.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $3,097,000 | – | 13,500 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $2,999,000 | – | 192,000 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,042,000 | – | 121,546 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INCcall | $2,983,000 | – | 40,000 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $3,083,000 | +109.3% | 74,496 | +99.7% | 0.01% | +100.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $3,062,000 | -68.2% | 482,900 | -45.5% | 0.01% | -71.4% |
| CRDF | New | CARDIFF ONCOLOGY INC | $3,015,000 | – | 501,649 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $3,071,000 | – | 8,200 | +100.0% | 0.01% | – |
| RPAY | Sell | REPAY HLDGS CORP | $2,881,000 | -64.8% | 157,700 | -55.7% | 0.01% | -66.7% |
| ROL | New | ROLLINS INC | $2,935,000 | – | 85,800 | +100.0% | 0.01% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,937,000 | -70.7% | 44,292 | -72.4% | 0.01% | -72.7% |
| GNCA | GENOCEA BIOSCIENCES INC | $3,077,000 | -39.6% | 2,652,974 | 0.0% | 0.01% | -45.5% | |
| TIPT | New | TIPTREE INC | $3,105,000 | – | 224,521 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,655,000 | – | 10,100 | +100.0% | 0.01% | – |
| PSNL | Buy | PERSONALIS INC | $2,878,000 | -7.0% | 201,713 | +25.4% | 0.01% | -21.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,828,000 | -54.9% | 34,800 | -59.1% | 0.01% | -60.7% |
| New | TRICIDA INCnote 3.500% 5/1 | $2,770,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | SONO GROUP N V | $2,648,000 | – | 275,000 | +100.0% | 0.01% | – | |
| CIEN | New | CIENA CORP | $2,740,000 | – | 35,600 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $2,748,000 | – | 228,800 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $2,700,000 | -98.4% | 16,202 | -98.6% | 0.01% | -98.5% |
| KSS | New | KOHLS CORPput | $2,470,000 | – | 50,000 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,488,000 | – | 111,400 | +100.0% | 0.01% | – |
| SGFY | New | SIGNIFY HEALTH INC | $2,463,000 | – | 173,200 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $2,399,000 | – | 10,000 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INC | $2,519,000 | +1.3% | 8,483 | +8.2% | 0.01% | -9.1% |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $2,582,000 | -0.4% | 260,063 | 0.0% | 0.01% | -9.1% | |
| GPOR | Buy | GULFPORT ENERGY CORP | $2,433,000 | +214.7% | 33,778 | +259.3% | 0.01% | +233.3% |
| New | SOMALOGIC INC*w exp 08/31/202 | $2,603,000 | – | 779,487 | +100.0% | 0.01% | – | |
| HXL | Buy | HEXCEL CORP NEW | $2,530,000 | +217.8% | 48,846 | +264.5% | 0.01% | +233.3% |
| GCMG | Sell | GCM GROSVENOR INC | $2,555,000 | -61.7% | 243,323 | -58.0% | 0.01% | -65.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $2,540,000 | – | 120,000 | +100.0% | 0.01% | – |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $2,508,000 | +0.1% | 250,000 | 0.0% | 0.01% | -9.1% | |
| New | EMBARK TECHNOLOGY INC | $2,386,000 | – | 274,844 | +100.0% | 0.01% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,446,000 | -79.1% | 26,150 | -74.9% | 0.01% | -80.4% |
| GPRO | Buy | GOPRO INCcl a | $2,492,000 | +83.5% | 241,700 | +66.6% | 0.01% | +66.7% |
| VECO | New | VEECO INSTRS INC DEL | $2,596,000 | – | 91,200 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $2,137,000 | -91.8% | 30,400 | -93.5% | 0.01% | -92.2% |
| New | SYLVAMO CORP | $2,303,000 | – | 82,560 | +100.0% | 0.01% | – | |
| HIBB | Buy | HIBBETT INC | $2,374,000 | +43.4% | 33,000 | +41.0% | 0.01% | +28.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,292,000 | -89.4% | 23,595 | -90.1% | 0.01% | -90.5% |
| New | WOLFSPEED INCput | $2,235,000 | – | 20,000 | +100.0% | 0.01% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,190,000 | – | 24,200 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,220,000 | -87.7% | 12,977 | -88.4% | 0.01% | -88.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,168,000 | -66.9% | 4,407 | -70.0% | 0.01% | -69.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $2,347,000 | -83.4% | 300,100 | -77.4% | 0.01% | -85.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,269,000 | – | 12,700 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,230,000 | – | 66,600 | +100.0% | 0.01% | – |
| New | CIPHER MINING INC | $2,172,000 | – | 469,200 | +100.0% | 0.01% | – | |
| FITB | New | FIFTH THIRD BANCORP | $2,373,000 | – | 54,500 | +100.0% | 0.01% | – |
| New | PARDES BIOSCIENCES INC | $2,247,000 | – | 137,234 | +100.0% | 0.01% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,352,000 | – | 1,386 | +100.0% | 0.01% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,344,000 | +8.2% | 92,813 | +15.1% | 0.01% | -10.0% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $2,234,000 | – | 217,127 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,303,000 | – | 681,401 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $2,308,000 | – | 26,400 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,205,000 | -83.5% | 93,028 | -81.0% | 0.01% | -84.7% |
| New | AIRSCULPT TECHNOLOGIES INC | $2,131,000 | – | 123,947 | +100.0% | 0.01% | – | |
| NVT | New | NVENT ELECTRIC PLC | $2,240,000 | – | 58,938 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC | $2,009,000 | -77.0% | 5,800 | -80.6% | 0.01% | -78.9% |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,968,000 | -67.5% | 135,000 | -61.5% | 0.01% | -70.4% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $1,913,000 | – | 301,800 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $2,022,000 | – | 310,600 | +100.0% | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $2,120,000 | – | 253,931 | +100.0% | 0.01% | – |
| ARBG | AEQUI ACQUISITION CORP | $1,958,000 | +0.4% | 200,000 | 0.0% | 0.01% | -11.1% | |
| LNDC | New | LANDEC CORP | $1,965,000 | – | 177,019 | +100.0% | 0.01% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $2,125,000 | -6.4% | 196,896 | 0.0% | 0.01% | -20.0% | |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $1,903,000 | +46.9% | 431,435 | +105.9% | 0.01% | +33.3% |
| NTR | New | NUTRIEN LTD | $1,970,000 | – | 26,200 | +100.0% | 0.01% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,120,000 | +438.1% | 565,208 | +640.8% | 0.01% | +300.0% |
| MTAC | MEDTECH ACQUISITION CORP | $1,976,000 | -0.5% | 200,000 | 0.0% | 0.01% | -11.1% | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $1,916,000 | -31.2% | 795,000 | +38.3% | 0.01% | -33.3% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $1,834,000 | -69.2% | 161,000 | -71.5% | 0.01% | -73.1% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,814,000 | – | 71,400 | +100.0% | 0.01% | – |
| SLQT | Buy | SELECTQUOTE INC | $1,860,000 | +402.7% | 205,273 | +617.7% | 0.01% | +250.0% |
| RLI | Buy | RLI CORP | $1,648,000 | +80.7% | 14,700 | +61.5% | 0.01% | +75.0% |
| RDN | New | RADIAN GROUP INC | $1,864,000 | – | 88,200 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,849,000 | – | 11,400 | +100.0% | 0.01% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,631,000 | – | 350,000 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,710,000 | – | 10,700 | +100.0% | 0.01% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,873,000 | +133.3% | 181,100 | +243.6% | 0.01% | +75.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,643,000 | -77.7% | 53,981 | -75.4% | 0.01% | -78.1% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,734,000 | – | 770,552 | +100.0% | 0.01% | – |
| New | ARTERIS INC | $1,714,000 | – | 81,206 | +100.0% | 0.01% | – | |
| GOCO | Buy | GOHEALTH INC | $1,680,000 | +51.8% | 443,400 | +101.5% | 0.01% | +40.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,707,000 | +376.8% | 118,400 | +395.4% | 0.01% | +250.0% |
| ANNX | New | ANNEXON INCcall | $1,678,000 | – | 146,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,703,000 | – | 45,176 | +100.0% | 0.01% | – |
| New | HASHICORP INC | $1,821,000 | – | 20,000 | +100.0% | 0.01% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $1,710,000 | – | 150,000 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcall | $1,694,000 | – | 5,000 | +100.0% | 0.01% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,673,000 | -63.4% | 220,100 | -10.2% | 0.01% | -65.0% |
| IMPL | New | IMPEL NEUROPHARMA INC | $1,802,000 | – | 208,760 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $1,613,000 | – | 22,600 | +100.0% | 0.01% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $1,433,000 | – | 189,500 | +100.0% | 0.01% | – |
| LEAP | RIBBIT LEAP LTD | $1,502,000 | -1.1% | 150,000 | 0.0% | 0.01% | -14.3% | |
| New | MYNARIC AGspon ads | $1,492,000 | – | 117,294 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC CO | $1,615,000 | – | 17,100 | +100.0% | 0.01% | – | |
| HMCO | HUMANCO ACQUISITION CORP | $1,467,000 | -1.1% | 150,000 | 0.0% | 0.01% | -14.3% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1,542,000 | +3.6% | 150,000 | 0.0% | 0.01% | -14.3% | |
| New | NU HLDGS LTD | $1,407,000 | – | 150,000 | +100.0% | 0.01% | – | |
| OUT | New | OUTFRONT MEDIA INC | $1,434,000 | – | 53,453 | +100.0% | 0.01% | – |
| Sell | OMEGA THERAPEUTICS INC | $1,466,000 | -64.8% | 129,389 | -41.5% | 0.01% | -66.7% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,570,000 | -78.9% | 19,800 | -80.0% | 0.01% | -81.8% |
| PTE | POLARITYTE INC | $1,468,000 | -9.3% | 2,500,000 | 0.0% | 0.01% | -14.3% | |
| BKH | New | BLACK HILLS CORP | $1,567,000 | – | 22,200 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,486,000 | – | 16,500 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,430,000 | – | 16,941 | +100.0% | 0.01% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,603,000 | -93.6% | 145,100 | -95.7% | 0.01% | -94.6% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $1,429,000 | -94.5% | 158,300 | -89.5% | 0.01% | -94.8% |
| MQ | New | MARQETA INC | $1,375,000 | – | 80,100 | +100.0% | 0.01% | – |
| ALBO | New | ALBIREO PHARMA INC | $1,139,000 | – | 48,890 | +100.0% | 0.01% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $1,311,000 | -13.1% | 110,488 | +13.6% | 0.01% | -28.6% |
| New | ALTUS POWER INC | $1,228,000 | – | 117,500 | +100.0% | 0.01% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,212,000 | -91.8% | 4,800 | -92.8% | 0.01% | -92.3% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,299,000 | +61.2% | 98,400 | +144.8% | 0.01% | +25.0% |
| BKI | New | BLACK KNIGHT INC | $1,235,000 | – | 14,900 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,229,000 | – | 6,000 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $1,338,000 | – | 3,800 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $1,156,000 | -69.7% | 16,844 | -72.6% | 0.01% | -70.6% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,322,000 | – | 9,700 | +100.0% | 0.01% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,152,000 | +66.0% | 36,400 | +56.2% | 0.01% | +66.7% |
| KMPR | New | KEMPER CORP | $1,211,000 | – | 20,600 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $1,273,000 | – | 13,800 | +100.0% | 0.01% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $1,336,000 | -19.0% | 341,685 | 0.0% | 0.01% | -28.6% | |
| MHK | Sell | MOHAWK INDS INC | $1,291,000 | -96.9% | 7,088 | -96.9% | 0.01% | -97.2% |
| NPCE | New | NEUROPACE INC | $1,373,000 | – | 136,200 | +100.0% | 0.01% | – |
| OLO | Buy | OLO INCcl a | $1,136,000 | -29.7% | 54,600 | +1.4% | 0.01% | -28.6% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,255,000 | – | 53,700 | +100.0% | 0.01% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $1,273,000 | +3164.1% | 36,400 | +2175.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,164,000 | – | 61,800 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $1,289,000 | – | 92,100 | +100.0% | 0.01% | – |
| XHB | SPDR SER TRs&p homebuild | $1,287,000 | +19.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SABR | New | SABRE CORPcall | $1,289,000 | – | 150,000 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,244,000 | – | 20,000 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $1,171,000 | – | 7,100 | +100.0% | 0.01% | – |
| New | REE AUTOMOTIVE LTD | $1,300,000 | – | 234,300 | +100.0% | 0.01% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,058,000 | -50.7% | 51,000 | -36.6% | 0.00% | -55.6% |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $895,000 | -26.2% | 230,000 | 0.0% | 0.00% | -20.0% | |
| LOTZ | New | CARLOTZ INC | $947,000 | – | 417,400 | +100.0% | 0.00% | – |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $946,000 | – | 48,400 | +100.0% | 0.00% | – | |
| MOTV | MOTIVE CAPITAL CORP | $984,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ELF | Buy | E L F BEAUTY INC | $1,039,000 | +1978.0% | 31,300 | +1736.9% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $1,055,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,090,000 | -56.3% | 1,000,000 | -27.0% | 0.00% | -63.6% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,110,000 | -48.5% | 464,276 | -0.8% | 0.00% | -55.6% |
| ABEO | New | ABEONA THERAPEUTICS INC | $1,078,000 | – | 3,200,000 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,106,000 | -59.3% | 50,600 | -57.9% | 0.00% | -66.7% |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $1,004,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UNIT | New | UNITI GROUP INC | $1,007,000 | – | 71,901 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $887,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,046,000 | +52.0% | 21,800 | +26.0% | 0.00% | +33.3% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $976,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRput | $976,000 | – | 25,000 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $980,000 | -69.6% | 1,600 | -69.8% | 0.00% | -71.4% |
| RBAC | REDBALL ACQUISITION CORP | $992,000 | +0.8% | 99,999 | 0.0% | 0.00% | 0.0% | |
| PPBT | PURPLE BIOTECH LTDsponsored ads | $1,086,000 | -15.1% | 279,294 | 0.0% | 0.00% | -33.3% | |
| OII | New | OCEANEERING INTL INC | $957,000 | – | 84,600 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $1,098,000 | – | 22,799 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $1,049,000 | +64.7% | 7,700 | +87.8% | 0.00% | +33.3% |
| EHTH | New | EHEALTH INC | $949,000 | – | 37,200 | +100.0% | 0.00% | – |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $983,000 | +0.9% | 99,340 | 0.0% | 0.00% | 0.0% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,006,000 | +2.5% | 95,000 | 0.0% | 0.00% | 0.0% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,000,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DISCK | New | DISCOVERY INC | $1,113,000 | – | 48,600 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $935,000 | – | 22,000 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $939,000 | +11.9% | 13,700 | +23.4% | 0.00% | 0.0% |
| NEXT | Sell | NEXTDECADE CORP | $995,000 | -53.6% | 349,199 | -54.8% | 0.00% | -55.6% |
| ATHA | New | ATHIRA PHARMA INC | $977,000 | – | 75,000 | +100.0% | 0.00% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $992,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ARNC | Buy | ARCONIC CORPORATION | $904,000 | +35.9% | 27,400 | +29.9% | 0.00% | +33.3% |
| ACA | ARCOSA INC | $1,054,000 | +5.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FTHM | New | FATHOM HOLDINGS INC | $1,023,000 | – | 50,000 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $869,000 | +439.8% | 13,900 | +434.6% | 0.00% | +200.0% |
| LTHM | Sell | LIVENT CORP | $658,000 | -59.4% | 27,000 | -61.5% | 0.00% | -57.1% |
| New | HIPPO HLDGS INC | $752,000 | – | 265,800 | +100.0% | 0.00% | – | |
| IMAB | New | I MABsponsored ads | $801,000 | – | 16,900 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $652,000 | +26.8% | 35,200 | +27.5% | 0.00% | +50.0% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $803,000 | – | 80,500 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $782,000 | – | 52,300 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $652,000 | – | 210,400 | +100.0% | 0.00% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $752,000 | +1.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CDLX | New | CARDLYTICS INC | $687,000 | – | 10,400 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $871,000 | – | 52,200 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $839,000 | – | 50,312 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $645,000 | +29.8% | 25,500 | +22.0% | 0.00% | +50.0% |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $651,000 | – | 324,666 | +100.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $688,000 | – | 108,500 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $640,000 | – | 34,350 | +100.0% | 0.00% | – |
| LVTX | Sell | LAVA THERAPEUTICS NV | $655,000 | -10.8% | 119,152 | -3.8% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $786,000 | – | 40,300 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $850,000 | -95.7% | 37,152 | -95.9% | 0.00% | -96.6% |
| New | ALGOMA STL GROUP INC | $657,000 | – | 60,800 | +100.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $841,000 | – | 535,400 | +100.0% | 0.00% | – |
| New | AEYE INC | $489,000 | – | 101,000 | +100.0% | 0.00% | – | |
| New | CIAN PLCads | $432,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $492,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $512,000 | – | 30,700 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $487,000 | – | 52,100 | +100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $578,000 | -54.9% | 150,000 | -34.8% | 0.00% | -66.7% |
| VCNX | VACCINEX INC | $411,000 | -51.9% | 395,522 | 0.0% | 0.00% | -50.0% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $495,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| APTX | New | APTINYX INC | $448,000 | – | 167,604 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $626,000 | – | 68,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $472,000 | – | 55,000 | +100.0% | 0.00% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $493,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LZB | Buy | LA Z BOY INC | $625,000 | +2055.2% | 17,200 | +1811.1% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $460,000 | -94.3% | 17,900 | -94.8% | 0.00% | -94.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $447,000 | – | 17,300 | +100.0% | 0.00% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $492,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $425,000 | -92.3% | 12,400 | -91.7% | 0.00% | -91.7% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $601,000 | -61.6% | 28,500 | -52.3% | 0.00% | -71.4% |
| PRPL | New | PURPLE INNOVATION INC | $460,000 | – | 34,700 | +100.0% | 0.00% | – |
| SCOA | SCION TECH GROWTH I | $488,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $503,000 | +107.0% | 27,400 | +144.6% | 0.00% | +100.0% |
| New | TMC THE METALS COMPANY INC | $548,000 | – | 263,400 | +100.0% | 0.00% | – | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $439,000 | 0.0% | 43,900 | 0.0% | 0.00% | 0.0% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $588,000 | -29.8% | 97,200 | -11.5% | 0.00% | -50.0% |
| New | FIRST WATCH RESTAURANT GROUP | $503,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $497,000 | – | 18,213 | +100.0% | 0.00% | – | |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $534,000 | +39.1% | 225,000 | +12.5% | 0.00% | 0.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $552,000 | -89.7% | 186,000 | -85.7% | 0.00% | -91.7% |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS I | $611,000 | -58.7% | 90,000 | -55.0% | 0.00% | -66.7% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $127,000 | – | 4,500 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $371,000 | – | 18,500 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $285,000 | – | 74,700 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $154,000 | – | 45,665 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $216,000 | – | 18,000 | +100.0% | 0.00% | – |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $133,000 | +6.4% | 83,333 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $311,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $350,000 | -88.1% | 25,272 | -87.6% | 0.00% | -92.3% |
| SAM | New | BOSTON BEER INCcl a | $177,000 | – | 351 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $207,000 | -97.8% | 1,938 | -98.2% | 0.00% | -97.6% |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $185,000 | -13.1% | 117,290 | 0.0% | 0.00% | 0.0% | ||
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $267,000 | -55.9% | 10,000 | -50.0% | 0.00% | -66.7% |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $148,000 | – | 62,500 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $311,000 | – | 2,600 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $306,000 | – | 13,200 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $279,000 | -98.3% | 1,525 | -98.6% | 0.00% | -98.6% |
| TLT | ISHARES TR20 yr tr bd etf | $222,000 | +2.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $144,000 | – | 4,121 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $349,000 | -44.2% | 17,800 | -33.1% | 0.00% | -66.7% |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $194,000 | – | 116,666 | +100.0% | 0.00% | – |
| OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $143,000 | -38.6% | 133,333 | 0.0% | 0.00% | 0.0% | ||
| LSI | New | LIFE STORAGE INC | $230,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $210,000 | – | 2,500 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $176,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | ADS TEC ENERGY PLC | $228,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $290,000 | -69.9% | 1,250,000 | 0.0% | 0.00% | -75.0% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $325,000 | +9.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $251,000 | -94.7% | 24,700 | -94.6% | 0.00% | -95.2% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $372,000 | – | 39,406 | +100.0% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $39,000 | -22.0% | 75,000 | 0.0% | 0.00% | – | |
| TIG | Sell | TREAN INS GROUP INC | $61,000 | -84.9% | 6,900 | -82.3% | 0.00% | -100.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $0 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $21,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | SONENDO INC | $115,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $52,000 | -68.7% | 83,333 | 0.0% | 0.00% | -100.0% | |
| Sell | ROVER GROUP INC*w exp 10/01/202 | $37,000 | -78.2% | 15,000 | -62.5% | 0.00% | -100.0% | |
| REFR | New | RESEARCH FRONTIERS INC | $42,000 | – | 24,445 | +100.0% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $59,000 | -98.8% | 6,723 | -98.7% | 0.00% | -100.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $14,000 | 0.0% | 10,555 | 0.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENGR CORP | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| BARKWS | BARK INC*w exp 05/01/202 | $15,000 | -65.1% | 25,000 | 0.0% | 0.00% | – | |
| OPPFI INC*w exp 07/20/202 | $44,000 | -56.0% | 64,883 | 0.0% | 0.00% | – | ||
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $74,000 | -29.5% | 125,000 | 0.0% | 0.00% | – | |
| ODT | New | ODONATE THERAPEUTICS INC | $68,000 | – | 50,000 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $69,000 | -36.7% | 133,333 | 0.0% | 0.00% | – | |
| MAX | Sell | MEDIAALPHA INCcl a | $110,000 | -93.9% | 7,100 | -92.7% | 0.00% | -100.0% |
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $15,000 | – | 12,500 | +100.0% | 0.00% | – | |
| JBGS | New | JBG SMITH PPTYS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $30,000 | -26.8% | 33,333 | 0.0% | 0.00% | – | |
| CAZOO GROUP LTD*w exp 08/26/202 | $68,000 | -39.3% | 75,000 | 0.0% | 0.00% | – | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $67,000 | -10.7% | 83,333 | 0.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $94,000 | -29.3% | 125,000 | 0.0% | 0.00% | -100.0% | |
| HIPPO HLDGS INC*w exp 99/99/999 | $6,000 | -45.5% | 12,000 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $20,000 | -23.1% | 33,333 | 0.0% | 0.00% | – | |
| GSM | Sell | FERROGLOBE PLC | $5,000 | -99.9% | 800 | -99.9% | 0.00% | -100.0% |
| HALL | New | HALLMARK FINL SVCS INC | $77,000 | – | 17,600 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $42,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | GXO LOGISTICS INCORPORATED | $18,000 | -96.4% | 200 | -96.8% | 0.00% | -100.0% | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $11,000 | – | 12,500 | +100.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $42,000 | -17.6% | 62,500 | 0.0% | 0.00% | – | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $85,000 | -18.3% | 83,333 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $24,000 | – | 300 | +100.0% | 0.00% | – |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $26,000 | -31.6% | 50,000 | 0.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $41,000 | +51.9% | 33,333 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $52,000 | -3.7% | 40,000 | 0.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $20,000 | -4.8% | 33,333 | 0.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $92,000 | – | 1,400 | +100.0% | 0.00% | – |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $108,000 | -41.0% | 166,666 | 0.0% | 0.00% | -100.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $54,000 | -25.0% | 62,500 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $25,000 | -24.2% | 25,000 | 0.0% | 0.00% | – | |
| New | BOXED INC*w exp 12/22/202 | $60,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $108,000 | – | 9,562 | +100.0% | 0.00% | – | |
| Sell | LILIUM N V*w exp 09/14/202 | $92,000 | -59.3% | 75,000 | -25.0% | 0.00% | -100.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $72,000 | -10.0% | 133,333 | 0.0% | 0.00% | – | |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -112,500 | -100.0% | 0.00% | – |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -12,512 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,800 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -44,200 | -100.0% | -0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -1,567 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -44,900 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,753 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -100,400 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -16,300 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -86,400 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,700 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -93,576 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -34,300 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -600,000 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -73,000 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -234,211 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -63,400 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -124,278 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -38,000 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -38,400 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -141,100 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -32,300 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -50,781 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -76,200 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -668 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -76,300 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -285,300 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -93,960 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -648,253 | -100.0% | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -48,400 | -100.0% | -0.01% | – | |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -53,872 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -179,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -110,100 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -49,500 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -14,600 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -88,400 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -76,800 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -98,100 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,478 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -35,100 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -760,500 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -228,000 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -26,300 | -100.0% | -0.01% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -152,300 | -100.0% | -0.01% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -47,500 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -86,275 | -100.0% | -0.01% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -50,926 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -109,129 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -149,493 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -46,100 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -119,200 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -56,600 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -303,800 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -274,100 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -21,631 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -96,114 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -53,497 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -217,100 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -108,792 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.02% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -94,181 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -141,500 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -45,993 | -100.0% | -0.02% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -467,579 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -70,477 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -91,000 | -100.0% | -0.02% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -100,900 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -46,000 | -100.0% | -0.02% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -895,200 | -100.0% | -0.02% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -498,400 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -57,155 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -191,932 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -59,475 | -100.0% | -0.02% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -20,700 | -100.0% | -0.02% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -128,622 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -188,045 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -714,700 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -141,400 | -100.0% | -0.02% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -100,011 | -100.0% | -0.02% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| HUT | Exit | HUT 8 MNG CORPcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,205 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -247,800 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -145,700 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -269,600 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -35,117 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -209,900 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -301,568 | -100.0% | -0.02% | – |
| VIEW | Exit | VIEW INC | $0 | – | -896,532 | -100.0% | -0.02% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -201,000 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -170,000 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -324,640 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -132,548 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -100,700 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -87,658 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -49,200 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -881,523 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -272,984 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -250,000 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -129,307 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -1,150,000 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -360,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -23,100 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -71,255 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -85,300 | -100.0% | -0.03% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -180,300 | -100.0% | -0.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -129,191 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -103,398 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -600,000 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -40,900 | -100.0% | -0.03% | – |
| YY | Exit | JOYY INC | $0 | – | -114,900 | -100.0% | -0.03% | – |
| Exit | FRESHWORKS INC | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -308,780 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -271,115 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -27,172 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -155,838 | -100.0% | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -392,500 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -928,500 | -100.0% | -0.03% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -375,000 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -192,400 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -333,782 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -132,688 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -93,263 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -66,296 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -159,100 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -194,277 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -64,300 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -254,719 | -100.0% | -0.03% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -202,548 | -100.0% | -0.03% | – |
| VRM | Exit | VROOM INC | $0 | – | -337,611 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -49,632 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -46,500 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -239,493 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -76,000 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -296,585 | -100.0% | -0.03% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -345,600 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -181,532 | -100.0% | -0.03% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -95,000 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -315,300 | -100.0% | -0.04% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -180,300 | -100.0% | -0.04% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -2,164,800 | -100.0% | -0.04% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -576,900 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -184,705 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -183,737 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -140,000 | -100.0% | -0.04% | – |
| Exit | MARKETWISE INC | $0 | – | -1,087,113 | -100.0% | -0.04% | – | |
| BA | Exit | BOEING CO | $0 | – | -40,180 | -100.0% | -0.04% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,462,395 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -304,900 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -111,292 | -100.0% | -0.04% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -239,600 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -118,764 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -160,000 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -679,800 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -104,438 | -100.0% | -0.04% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -202,194 | -100.0% | -0.04% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -974,000 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -152,575 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -179,900 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -263,200 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -24,728 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -109,348 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -290,031 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -549,334 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -74,375 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -23,393 | -100.0% | -0.05% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -332,200 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -66,917 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -30,704 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -650,341 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -250,000 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,242,200 | -100.0% | -0.06% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -635,400 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -136,101 | -100.0% | -0.06% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -447,200 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -475,300 | -100.0% | -0.06% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -201,374 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -264,300 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -232,600 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -215,000 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -108,697 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,093,500 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -246,766 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -156,167 | -100.0% | -0.07% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -1,244,595 | -100.0% | -0.07% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -289,700 | -100.0% | -0.07% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,979,600 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,903,973 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -50,561 | -100.0% | -0.07% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -1,967,200 | -100.0% | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -270,667 | -100.0% | -0.07% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,600,486 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -71,045 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -209,800 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -126,200 | -100.0% | -0.08% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,124,337 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -683,700 | -100.0% | -0.08% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -497,268 | -100.0% | -0.08% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -866,008 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -255,102 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,083,022 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -171,562 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -266,100 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -99,512 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -131,100 | -100.0% | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -486,876 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -80,600 | -100.0% | -0.09% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -151,701 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -191,316 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -225,865 | -100.0% | -0.09% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,299,900 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -391,389 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -226,526 | -100.0% | -0.10% | – |
| COO | Exit | COOPER COS INC | $0 | – | -52,500 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -300,000 | -100.0% | -0.10% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -975,635 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -203,378 | -100.0% | -0.10% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -1,400,000 | -100.0% | -0.10% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,726,462 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -914,900 | -100.0% | -0.10% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -904,294 | -100.0% | -0.10% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -421,479 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -64,900 | -100.0% | -0.11% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -400,000 | -100.0% | -0.11% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,019,546 | -100.0% | -0.11% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -795,716 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -150,000 | -100.0% | -0.11% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -357,100 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -720,070 | -100.0% | -0.11% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -181,149 | -100.0% | -0.11% | – |
| XP | Exit | XP INCcl a | $0 | – | -648,876 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -120,868 | -100.0% | -0.12% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -284,100 | -100.0% | -0.12% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -351,271 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -300,000 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -1,122,432 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -157,789 | -100.0% | -0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -945,882 | -100.0% | -0.14% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -3,103,959 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -434,201 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -49,544 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -712,600 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -839,081 | -100.0% | -0.16% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -438,000 | -100.0% | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -132,897 | -100.0% | -0.17% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -524,400 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -665,200 | -100.0% | -0.17% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -455,889 | -100.0% | -0.18% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -418,200 | -100.0% | -0.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -282,848 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -218,923 | -100.0% | -0.20% | – |
| ICLR | Exit | ICON PLC | $0 | – | -182,300 | -100.0% | -0.21% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,427,200 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -1,341,000 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -170,592 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -199,472 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -328,255 | -100.0% | -0.23% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -404,000 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -848,398 | -100.0% | -0.25% | – |
| KLAC | Exit | KLA CORP | $0 | – | -169,884 | -100.0% | -0.25% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -1,200,000 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -425,400 | -100.0% | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -306,352 | -100.0% | -0.26% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -872,900 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -900,000 | -100.0% | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -207,683 | -100.0% | -0.32% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -499,147 | -100.0% | -0.34% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -257,000 | -100.0% | -0.36% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,075,956 | -100.0% | -0.47% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -14,483,586 | -100.0% | -0.55% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -833,087 | -100.0% | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,608,200 | -100.0% | -0.98% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,537,242 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.