$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $454,094,000 | – | 952,000 | +100.0% | 1.81% | – |
| XBI | New | SPDR SER TRcall | $247,432,000 | – | 2,210,000 | +100.0% | 0.99% | – |
| MU | New | MICRON TECHNOLOGY INC | $206,353,000 | – | 2,215,275 | +100.0% | 0.82% | – |
| KO | New | COCA COLA CO | $167,161,000 | – | 2,823,197 | +100.0% | 0.67% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $124,140,000 | – | 325,579 | +100.0% | 0.50% | – |
| AMAT | New | APPLIED MATLS INC | $116,304,000 | – | 739,097 | +100.0% | 0.46% | – |
| LRCX | New | LAM RESEARCH CORP | $108,664,000 | – | 151,100 | +100.0% | 0.43% | – |
| CI | New | CIGNA CORP NEW | $96,383,000 | – | 419,730 | +100.0% | 0.38% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 | $84,311,000 | – | 1,163,556 | +100.0% | 0.34% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $70,388,000 | – | 479,845 | +100.0% | 0.28% | – |
| PCG | New | PG&E CORP | $63,803,000 | – | 5,255,600 | +100.0% | 0.26% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $61,388,000 | – | 764,200 | +100.0% | 0.24% | – |
| New | NUVEI CORPORATION | $60,178,000 | – | 927,414 | +100.0% | 0.24% | – | |
| PINS | New | PINTEREST INCcl a | $57,517,000 | – | 1,582,300 | +100.0% | 0.23% | – |
| 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% | – |
| MTCH | New | MATCH GROUP INC NEW | $53,019,000 | – | 400,900 | +100.0% | 0.21% | – |
| BRBR | New | BELLRING BRANDS INC | $50,517,000 | – | 1,770,658 | +100.0% | 0.20% | – |
| CNP | New | CENTERPOINT ENERGY INC | $49,808,000 | – | 1,784,588 | +100.0% | 0.20% | – |
| CFLT | New | CONFLUENT INC | $47,995,000 | – | 629,523 | +100.0% | 0.19% | – |
| 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% | – |
| MELI | New | MERCADOLIBRE INC | $42,875,000 | – | 31,797 | +100.0% | 0.17% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $42,442,000 | – | 1,640,600 | +100.0% | 0.17% | – |
| MAS | New | MASCO CORP | $41,980,000 | – | 597,836 | +100.0% | 0.17% | – |
| 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% | – |
| EFX | New | EQUIFAX INC | $37,506,000 | – | 128,100 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INCput | $36,305,000 | – | 500,000 | +100.0% | 0.14% | – |
| QDEL | New | QUIDEL CORP | $35,880,000 | – | 265,800 | +100.0% | 0.14% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $35,204,000 | – | 2,105,490 | +100.0% | 0.14% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $33,017,000 | – | 269,900 | +100.0% | 0.13% | – |
| BFB | New | BROWN FORMAN CORPcl b | $32,705,000 | – | 448,877 | +100.0% | 0.13% | – |
| GWW | New | GRAINGER W W INC | $32,467,000 | – | 62,649 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| STNE | New | STONECO LTD | $31,678,000 | – | 1,878,900 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $31,472,000 | – | 337,100 | +100.0% | 0.13% | – |
| 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% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $30,633,000 | – | 109,182 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INC | $30,425,000 | – | 79,974 | +100.0% | 0.12% | – |
| GKOS | New | GLAUKOS CORP | $29,779,000 | – | 670,100 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $29,746,000 | – | 361,000 | +100.0% | 0.12% | – |
| NTES | New | NETEASE INCsponsored ads | $29,170,000 | – | 286,600 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $28,748,000 | – | 800,784 | +100.0% | 0.12% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $28,122,000 | – | 953,600 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $26,497,000 | – | 140,480 | +100.0% | 0.11% | – |
| 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% | – | |
| FIVN | New | FIVE9 INC | $24,567,000 | – | 178,900 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $23,791,000 | – | 130,097 | +100.0% | 0.10% | – |
| MDB | New | MONGODB INCcl a | $23,609,000 | – | 44,600 | +100.0% | 0.09% | – |
| BNTX | New | BIONTECH SEsponsored ads | $22,867,000 | – | 88,700 | +100.0% | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $22,244,000 | – | 142,597 | +100.0% | 0.09% | – |
| 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% | – |
| LEN | New | LENNAR CORPcl a | $22,049,000 | – | 189,817 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $19,977,000 | – | 150,746 | +100.0% | 0.08% | – |
| 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% | – |
| New | RIVIAN AUTOMOTIVE INC | $19,027,000 | – | 183,500 | +100.0% | 0.08% | – | |
| 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% | – |
| New | PINDUODUO INCnote 12/0 | $18,581,000 | – | 20,500,000 | +100.0% | 0.07% | – | |
| DIS | New | DISNEY WALT CO | $17,933,000 | – | 115,780 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP | $17,543,000 | – | 239,000 | +100.0% | 0.07% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| PLMR | New | PALOMAR HLDGS INC | $15,929,000 | – | 245,938 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $15,324,000 | – | 1,135,100 | +100.0% | 0.06% | – |
| New | 2SEVENTY BIO INC | $15,037,000 | – | 586,707 | +100.0% | 0.06% | – | |
| PETQ | New | PETIQ INC | $14,887,000 | – | 655,546 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcall | $14,485,000 | – | 5,000 | +100.0% | 0.06% | – |
| 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% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $14,398,000 | – | 77,100 | +100.0% | 0.06% | – |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $13,948,000 | – | 9,507,000 | +100.0% | 0.06% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $13,660,000 | – | 935,000 | +100.0% | 0.06% | – |
| 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% | – |
| NVS | New | NOVARTIS AGsponsored adr | $13,374,000 | – | 152,900 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INCcall | $13,066,000 | – | 965,700 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $12,839,000 | – | 62,100 | +100.0% | 0.05% | – |
| CVNA | New | CARVANA COcall | $12,748,000 | – | 55,000 | +100.0% | 0.05% | – |
| New | SAMSARA INC | $12,228,000 | – | 435,000 | +100.0% | 0.05% | – | |
| 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% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,050,000 | – | 57,800 | +100.0% | 0.05% | – |
| New | CADENCE BANK | $11,460,000 | – | 384,700 | +100.0% | 0.05% | – | |
| 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% | – |
| HUBG | New | HUB GROUP INCcl a | $11,137,000 | – | 132,200 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $11,139,000 | – | 640,516 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $10,940,000 | – | 36,400 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $10,187,000 | – | 61,727 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $10,099,000 | – | 31,134 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $9,939,000 | – | 28,490 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INCcall | $10,113,000 | – | 7,500 | +100.0% | 0.04% | – |
| OAS | New | OASIS PETROLEUM INC | $9,789,000 | – | 77,700 | +100.0% | 0.04% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $9,460,000 | – | 145,900 | +100.0% | 0.04% | – |
| 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% | – |
| New | NERDWALLET INC | $9,099,000 | – | 585,134 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $8,441,000 | – | 470,000 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $8,356,000 | – | 54,100 | +100.0% | 0.03% | – |
| 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% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $7,958,000 | – | 784,000 | +100.0% | 0.03% | – |
| IMVT | New | IMMUNOVANT INC | $7,672,000 | – | 900,500 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPcall | $7,725,000 | – | 150,000 | +100.0% | 0.03% | – |
| 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% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $7,433,000 | – | 608,800 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $7,256,000 | – | 311,000 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $7,066,000 | – | 174,038 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $7,116,000 | – | 109,100 | +100.0% | 0.03% | – |
| RFP | New | RESOLUTE FST PRODS INC | $6,840,000 | – | 447,946 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FIVE | New | FIVE BELOW INCcall | $6,207,000 | – | 30,000 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcall | $5,956,000 | – | 40,000 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INCcall | $6,003,000 | – | 175,000 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $6,065,000 | – | 137,100 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $5,334,000 | – | 4,200,000 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $5,272,000 | – | 330,300 | +100.0% | 0.02% | – |
| CROX | New | CROCS INCcall | $5,129,000 | – | 40,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| MAN | New | MANPOWERGROUP INC WIS | $4,283,000 | – | 44,000 | +100.0% | 0.02% | – |
| CARA | New | CARA THERAPEUTICS INC | $4,364,000 | – | 358,300 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| MGA | New | MAGNA INTL INCcall | $4,047,000 | – | 50,000 | +100.0% | 0.02% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $3,953,000 | – | 136,550 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $4,107,000 | – | 34,900 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| HUGS | New | USHG ACQUISITION CORP | $3,630,000 | – | 350,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ROL | New | ROLLINS INC | $2,935,000 | – | 85,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | SOMALOGIC INC*w exp 08/31/202 | $2,603,000 | – | 779,487 | +100.0% | 0.01% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $2,540,000 | – | 120,000 | +100.0% | 0.01% | – |
| New | EMBARK TECHNOLOGY INC | $2,386,000 | – | 274,844 | +100.0% | 0.01% | – | |
| VECO | New | VEECO INSTRS INC DEL | $2,596,000 | – | 91,200 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP | $2,303,000 | – | 82,560 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LNDC | New | LANDEC CORP | $1,965,000 | – | 177,019 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $1,970,000 | – | 26,200 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,814,000 | – | 71,400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| New | ALTUS POWER INC | $1,228,000 | – | 117,500 | +100.0% | 0.01% | – | |
| 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% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,322,000 | – | 9,700 | +100.0% | 0.01% | – |
| 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% | – |
| NPCE | New | NEUROPACE INC | $1,373,000 | – | 136,200 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,255,000 | – | 53,700 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| JETS | New | ETF SER SOLUTIONScall | $1,055,000 | – | 50,000 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $1,078,000 | – | 3,200,000 | +100.0% | 0.00% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $976,000 | – | 25,000 | +100.0% | 0.00% | – |
| 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% | – |
| EHTH | New | EHEALTH INC | $949,000 | – | 37,200 | +100.0% | 0.00% | – |
| 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% | – |
| ATHA | New | ATHIRA PHARMA INC | $977,000 | – | 75,000 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $1,023,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $786,000 | – | 40,300 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $447,000 | – | 17,300 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $460,000 | – | 34,700 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $548,000 | – | 263,400 | +100.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $503,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $497,000 | – | 18,213 | +100.0% | 0.00% | – | |
| 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% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $311,000 | – | 15,000 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $177,000 | – | 351 | +100.0% | 0.00% | – |
| 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% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $144,000 | – | 4,121 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $194,000 | – | 116,666 | +100.0% | 0.00% | – |
| 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% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $372,000 | – | 39,406 | +100.0% | 0.00% | – |
| 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% | – | |
| REFR | New | RESEARCH FRONTIERS INC | $42,000 | – | 24,445 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $6,000 | – | 200 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $11,000 | – | 12,500 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $24,000 | – | 300 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $92,000 | – | 1,400 | +100.0% | 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% | – |
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 | 2024-05-09 |
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.