$25.2 Billion is the total value of Point72 Asset Management, L.P.'s 1138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $579,228,000 | -62.7% | 1,282,500 | -60.7% | 2.30% | -62.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $355,328,000 | +44.0% | 151,303 | +47.1% | 1.41% | +43.1% |
| MRK | Buy | MERCK & CO INC | $293,903,000 | +7253.1% | 3,582,000 | +6768.8% | 1.17% | +7193.8% |
| AMZN | Sell | AMAZON COM INC | $285,262,000 | -33.0% | 87,505 | -31.4% | 1.13% | -33.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $249,544,000 | +76.5% | 791,424 | +96.1% | 0.99% | +75.7% |
| FDX | Buy | FEDEX CORP | $240,357,000 | +113.1% | 1,038,752 | +138.2% | 0.95% | +112.0% |
| ADI | Buy | ANALOG DEVICES INC | $235,722,000 | +334.7% | 1,427,061 | +362.6% | 0.94% | +331.3% |
| ANET | Buy | ARISTA NETWORKS INC | $230,390,000 | +25.1% | 1,657,722 | +29.4% | 0.92% | +24.5% |
| V | Buy | VISA INC | $205,596,000 | +305.2% | 927,069 | +295.9% | 0.82% | +302.0% |
| SPGI | Buy | S&P GLOBAL INC | $201,441,000 | +110.5% | 491,105 | +142.2% | 0.80% | +109.4% |
| SGEN | Buy | SEAGEN INC | $200,690,000 | +104.6% | 1,393,200 | +119.5% | 0.80% | +103.3% |
| COP | Buy | CONOCOPHILLIPS | $198,113,000 | +357.2% | 1,981,134 | +230.0% | 0.79% | +354.9% |
| CI | Buy | CIGNA CORP NEW | $192,603,000 | +99.8% | 803,818 | +91.5% | 0.76% | +98.7% |
| MRK | New | MERCK & CO INCcall | $188,305,000 | – | 2,295,000 | +100.0% | 0.75% | – |
| JBL | Buy | JABIL INC | $186,468,000 | -9.0% | 3,020,700 | +3.7% | 0.74% | -9.5% |
| TMUS | Buy | T-MOBILE US INC | $169,141,000 | +58.2% | 1,317,809 | +43.0% | 0.67% | +57.4% |
| TGT | New | TARGET CORP | $168,714,000 | – | 794,997 | +100.0% | 0.67% | – |
| AVGO | Buy | BROADCOM INC | $167,645,000 | +1419.3% | 266,239 | +1505.5% | 0.67% | +1413.6% |
| EXEL | Buy | EXELIXIS INC | $155,387,000 | +101.3% | 6,854,300 | +62.3% | 0.62% | +100.3% |
| CVE | Buy | CENOVUS ENERGY INC | $154,521,000 | +709.0% | 9,261,681 | +495.4% | 0.61% | +707.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $150,282,000 | -23.3% | 4,211,945 | -9.9% | 0.60% | -23.7% |
| QQQ | Buy | INVESCO QQQ TRput | $149,004,000 | +580.9% | 411,000 | +647.3% | 0.59% | +580.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $147,427,000 | +66.9% | 1,468,100 | +81.4% | 0.58% | +65.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $141,499,000 | +55.9% | 1,973,206 | +90.2% | 0.56% | +55.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $134,010,000 | +1635.4% | 2,925,979 | +1523.4% | 0.53% | +1616.1% |
| KO | Sell | COCA COLA CO | $132,691,000 | -20.6% | 2,140,170 | -24.2% | 0.53% | -21.1% |
| ETR | New | ENTERGY CORP NEW | $131,799,000 | – | 1,128,900 | +100.0% | 0.52% | – |
| ZTS | Buy | ZOETIS INCcl a | $125,555,000 | +258.4% | 665,754 | +363.8% | 0.50% | +256.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $120,523,000 | +21.6% | 1,508,428 | +46.1% | 0.48% | +21.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $120,504,000 | +49.1% | 2,720,800 | +43.0% | 0.48% | +48.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $119,951,000 | +139.9% | 495,255 | +169.1% | 0.48% | +138.0% |
| PXD | Buy | PIONEER NAT RES CO | $119,731,000 | +132.6% | 478,868 | +69.2% | 0.48% | +130.6% |
| NSC | New | NORFOLK SOUTHN CORP | $115,868,000 | – | 406,242 | +100.0% | 0.46% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $114,467,000 | -11.8% | 1,720,267 | -7.3% | 0.45% | -12.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $113,056,000 | +9.1% | 1,447,211 | +25.7% | 0.45% | +8.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $112,665,000 | +406.5% | 742,486 | +420.7% | 0.45% | +402.2% |
| HUM | Buy | HUMANA INC | $112,361,000 | +3360.5% | 258,200 | +3588.6% | 0.45% | +3330.8% |
| BP | Buy | BP PLCsponsored adr | $111,737,000 | +701.4% | 3,800,566 | +625.9% | 0.44% | +692.9% |
| AAPL | New | APPLE INCput | $111,314,000 | – | 637,500 | +100.0% | 0.44% | – |
| PSX | Buy | PHILLIPS 66 | $110,030,000 | +30.5% | 1,273,646 | +9.5% | 0.44% | +29.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $107,845,000 | -41.4% | 301,766 | -41.1% | 0.43% | -41.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $107,401,000 | +332.4% | 1,405,036 | +214.0% | 0.43% | +330.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $106,568,000 | +4700.4% | 601,300 | +4533.6% | 0.42% | +4600.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $103,679,000 | +250.7% | 166,550 | +213.6% | 0.41% | +249.2% |
| CRM | Buy | SALESFORCE COM INC | $103,618,000 | +98.8% | 488,026 | +137.9% | 0.41% | +97.6% |
| IWM | New | ISHARES TRcall | $102,635,000 | – | 500,000 | +100.0% | 0.41% | – |
| OVV | Sell | OVINTIV INC | $102,855,000 | +3.2% | 1,902,264 | -35.7% | 0.41% | +2.5% |
| FIVE | Buy | FIVE BELOW INC | $101,470,000 | +204.1% | 640,712 | +297.2% | 0.40% | +203.0% |
| LRCX | Buy | LAM RESEARCH CORP | $100,877,000 | -7.2% | 187,640 | +24.2% | 0.40% | -7.6% |
| WDAY | New | WORKDAY INCcl a | $99,754,000 | – | 416,578 | +100.0% | 0.40% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $99,552,000 | +534.9% | 915,000 | +593.2% | 0.40% | +527.0% |
| New | SHELL PLCspon ads | $97,266,000 | – | 1,770,724 | +100.0% | 0.39% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $95,932,000 | +36.1% | 1,255,000 | -1.2% | 0.38% | +35.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $93,370,000 | +66.1% | 836,200 | +56.1% | 0.37% | +65.6% |
| FFIV | Buy | F5 INC | $92,983,000 | +87.9% | 445,000 | +120.1% | 0.37% | +86.4% |
| BA | New | BOEING CO | $92,772,000 | – | 484,449 | +100.0% | 0.37% | – |
| FB | Sell | META PLATFORMS INCcl a | $92,434,000 | -53.9% | 415,696 | -30.3% | 0.37% | -54.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $92,182,000 | +87.2% | 1,793,780 | +136.4% | 0.37% | +85.8% |
| ORCL | New | ORACLE CORP | $91,864,000 | – | 1,110,410 | +100.0% | 0.36% | – |
| ROST | Buy | ROSS STORES INC | $91,789,000 | +755.8% | 1,014,689 | +981.2% | 0.36% | +746.5% |
| CSL | New | CARLISLE COS INC | $91,267,000 | – | 371,126 | +100.0% | 0.36% | – |
| RH | Buy | RH | $90,630,000 | +80.1% | 277,929 | +196.1% | 0.36% | +79.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $88,484,000 | -14.1% | 1,333,800 | -24.6% | 0.35% | -14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $86,988,000 | -28.7% | 834,336 | -17.7% | 0.34% | -29.2% |
| NFLX | New | NETFLIX INC | $86,399,000 | – | 230,650 | +100.0% | 0.34% | – |
| AR | Sell | ANTERO RESOURCES CORP | $84,026,000 | +59.2% | 2,752,254 | -8.7% | 0.33% | +58.3% |
| TRGP | Sell | TARGA RES CORP | $83,604,000 | +19.1% | 1,107,781 | -17.5% | 0.33% | +18.6% |
| VMC | Buy | VULCAN MATLS CO | $83,071,000 | +170.9% | 452,210 | +206.2% | 0.33% | +170.5% |
| XOM | New | EXXON MOBIL CORPcall | $82,590,000 | – | 1,000,000 | +100.0% | 0.33% | – |
| POST | Buy | POST HLDGS INC | $82,027,000 | +352.8% | 1,184,337 | +637.0% | 0.33% | +352.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $80,455,000 | +143.3% | 1,603,000 | +172.2% | 0.32% | +141.7% |
| YUM | New | YUM BRANDS INC | $79,125,000 | – | 667,550 | +100.0% | 0.31% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $78,058,000 | +153.4% | 550,478 | +216.0% | 0.31% | +152.0% |
| PPL | New | PPL CORP | $77,960,000 | – | 2,729,700 | +100.0% | 0.31% | – |
| New | CONSTELLATION ENERGY CORP | $77,546,000 | – | 1,378,600 | +100.0% | 0.31% | – | |
| EFA | New | ISHARES TRput | $74,336,000 | – | 1,010,000 | +100.0% | 0.30% | – |
| CSX | Buy | CSX CORP | $74,100,000 | +24.7% | 1,978,627 | +25.2% | 0.29% | +24.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $74,126,000 | -19.8% | 26,651 | -16.4% | 0.29% | -20.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $74,126,000 | -39.6% | 476,174 | -50.6% | 0.29% | -40.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $73,747,000 | +450.6% | 1,892,900 | +463.2% | 0.29% | +452.8% |
| QRVO | Sell | QORVO INC | $73,265,000 | -34.8% | 590,368 | -17.8% | 0.29% | -35.0% |
| HAS | Buy | HASBRO INC | $72,927,000 | +351.3% | 890,226 | +460.7% | 0.29% | +346.2% |
| COTY | Sell | COTY INC | $73,144,000 | -47.2% | 8,136,130 | -38.4% | 0.29% | -47.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $72,802,000 | +297.4% | 1,422,475 | +275.3% | 0.29% | +295.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $72,703,000 | +154.1% | 827,678 | +145.2% | 0.29% | +153.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $72,539,000 | – | 1,424,000 | +100.0% | 0.29% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $72,117,000 | +2848.4% | 932,225 | +3464.9% | 0.29% | +2760.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $71,882,000 | -60.4% | 475,978 | -38.7% | 0.28% | -60.7% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $71,077,000 | -25.8% | 1,619,802 | +3.0% | 0.28% | -26.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $70,161,000 | +1.1% | 232,566 | +20.5% | 0.28% | +0.7% |
| FGEN | Buy | FIBROGEN INC | $70,103,000 | +33.2% | 5,832,161 | +56.2% | 0.28% | +32.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $69,281,000 | +109.9% | 1,592,671 | +105.5% | 0.28% | +108.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $69,030,000 | -16.6% | 2,915,100 | +20.5% | 0.27% | -17.0% |
| SNY | Sell | SANOFIsponsored adr | $68,058,000 | -25.1% | 1,325,631 | -26.9% | 0.27% | -25.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $67,431,000 | +250.6% | 805,344 | +273.8% | 0.27% | +248.1% |
| GKOS | Buy | GLAUKOS CORP | $67,161,000 | +125.5% | 1,161,555 | +73.3% | 0.27% | +124.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $66,479,000 | +228.0% | 571,669 | +324.5% | 0.26% | +225.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $66,161,000 | -2.2% | 1,299,575 | -11.8% | 0.26% | -2.6% |
| KHC | Buy | KRAFT HEINZ CO | $65,924,000 | +129.3% | 1,673,625 | +109.0% | 0.26% | +127.8% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $65,617,000 | -29.8% | 2,146,450 | -28.3% | 0.26% | -30.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $65,804,000 | – | 3,007,500 | +100.0% | 0.26% | – |
| NVO | New | NOVO-NORDISK A Sadr | $64,942,000 | – | 584,800 | +100.0% | 0.26% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $64,998,000 | +8.8% | 115,403 | +46.0% | 0.26% | +7.9% |
| SHC | Buy | SOTERA HEALTH CO | $64,852,000 | +311.2% | 2,994,095 | +347.1% | 0.26% | +307.9% |
| GDDY | Buy | GODADDY INCcl a | $64,067,000 | -1.1% | 765,432 | +0.2% | 0.25% | -1.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $63,615,000 | +505.3% | 386,811 | +585.8% | 0.25% | +502.4% |
| APTV | Buy | APTIV PLC | $62,610,000 | +5246.7% | 523,012 | +7266.4% | 0.25% | +4880.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $62,692,000 | +38.3% | 7,247,628 | +133.6% | 0.25% | +37.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $62,785,000 | -8.7% | 213,925 | +0.6% | 0.25% | -9.5% |
| AVY | Buy | AVERY DENNISON CORP | $61,549,000 | +133.0% | 353,789 | +190.0% | 0.24% | +130.2% |
| New | BELLRING BRANDS INC | $61,482,000 | – | 2,663,876 | +100.0% | 0.24% | – | |
| HSY | Sell | HERSHEY CO | $60,349,000 | +10.3% | 278,581 | -1.5% | 0.24% | +10.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $60,312,000 | – | 3,008,056 | +100.0% | 0.24% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $60,296,000 | -4.2% | 1,233,301 | -15.6% | 0.24% | -4.8% |
| DDOG | Sell | DATADOG INC | $60,278,000 | -23.3% | 397,951 | -9.8% | 0.24% | -23.9% |
| EA | Sell | ELECTRONIC ARTS INC | $60,319,000 | -23.9% | 476,792 | -20.7% | 0.24% | -24.6% |
| STLA | New | STELLANTIS N.V | $60,156,000 | – | 3,697,384 | +100.0% | 0.24% | – |
| CYTK | Buy | CYTOKINETICS INC | $59,728,000 | +48.0% | 1,622,600 | +83.3% | 0.24% | +47.2% |
| TWTR | New | TWITTER INC | $58,842,000 | – | 1,520,848 | +100.0% | 0.23% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $58,595,000 | – | 673,503 | +100.0% | 0.23% | – |
| QURE | Buy | UNIQURE NV | $58,733,000 | +44.1% | 3,250,300 | +65.4% | 0.23% | +42.9% |
| TENB | Sell | TENABLE HLDGS INC | $58,495,000 | +3.0% | 1,012,200 | -1.8% | 0.23% | +2.2% |
| HON | New | HONEYWELL INTL INC | $57,989,000 | – | 298,023 | +100.0% | 0.23% | – |
| MAT | Buy | MATTEL INC | $57,700,000 | +106.3% | 2,597,911 | +100.3% | 0.23% | +104.5% |
| ARVN | Buy | ARVINAS INC | $57,725,000 | +9.6% | 857,727 | +33.8% | 0.23% | +9.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $57,717,000 | +103.2% | 1,605,926 | +80.0% | 0.23% | +102.7% |
| H | Buy | HYATT HOTELS CORP | $57,093,000 | +4.5% | 598,142 | +5.0% | 0.23% | +4.1% |
| GLNG | Buy | GOLAR LNG LTD | $57,161,000 | +141.4% | 2,306,756 | +20.7% | 0.23% | +138.9% |
| MRO | Sell | MARATHON OIL CORP | $56,717,000 | +34.8% | 2,258,738 | -11.8% | 0.22% | +33.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $56,504,000 | -17.0% | 101,000 | +0.6% | 0.22% | -17.6% |
| INSM | Sell | INSMED INC | $55,570,000 | -15.0% | 2,364,660 | -1.4% | 0.22% | -15.3% |
| FISV | New | FISERV INC | $55,425,000 | – | 546,600 | +100.0% | 0.22% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $55,181,000 | – | 788,300 | +100.0% | 0.22% | – |
| WEN | Buy | WENDYS CO | $54,874,000 | +278.5% | 2,497,685 | +310.9% | 0.22% | +275.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $54,178,000 | +20.5% | 577,898 | +9.5% | 0.22% | +19.4% |
| XBI | Sell | SPDR SER TRcall | $52,580,000 | -78.7% | 585,000 | -73.5% | 0.21% | -78.8% |
| NICE | Sell | NICE LTDsponsored adr | $51,837,000 | -61.5% | 236,700 | -46.7% | 0.21% | -61.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $51,526,000 | – | 386,600 | +100.0% | 0.20% | – |
| AES | Buy | AES CORP | $51,409,000 | +568.3% | 1,998,000 | +531.1% | 0.20% | +558.1% |
| AVTR | Sell | AVANTOR INC | $51,311,000 | -23.3% | 1,517,169 | -4.4% | 0.20% | -23.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $51,030,000 | – | 203,127 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $51,195,000 | – | 619,875 | +100.0% | 0.20% | – |
| NOW | Sell | SERVICENOW INC | $50,928,000 | -59.5% | 91,450 | -52.8% | 0.20% | -59.8% |
| LNTH | New | LANTHEUS HLDGS INC | $50,483,000 | – | 912,729 | +100.0% | 0.20% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $50,263,000 | +258.4% | 130,591 | +310.2% | 0.20% | +257.1% |
| INTC | Buy | INTEL CORPcall | $49,560,000 | +541.6% | 1,000,000 | +566.7% | 0.20% | +535.5% |
| CDW | Buy | CDW CORP | $49,302,000 | +242.0% | 275,600 | +291.5% | 0.20% | +237.9% |
| SWCH | Buy | SWITCH INCcl a | $49,441,000 | +710.1% | 1,604,201 | +652.8% | 0.20% | +716.7% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $48,966,000 | -16.2% | 3,210,871 | -2.6% | 0.19% | -16.7% |
| AMGN | New | AMGEN INCput | $48,364,000 | – | 200,000 | +100.0% | 0.19% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $47,788,000 | – | 1,509,900 | +100.0% | 0.19% | – |
| GM | Sell | GENERAL MTRS CO | $47,496,000 | -66.6% | 1,085,875 | -55.2% | 0.19% | -66.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $47,523,000 | -1.9% | 819,229 | -11.9% | 0.19% | -2.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $47,355,000 | +283.1% | 29,933 | +323.4% | 0.19% | +283.7% |
| ZEN | Sell | ZENDESK INC | $47,442,000 | -51.0% | 394,400 | -57.5% | 0.19% | -51.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $47,085,000 | +18.1% | 718,092 | +46.4% | 0.19% | +17.6% |
| PING | Sell | PING IDENTITY HLDG CORP | $46,713,000 | +1.4% | 1,702,981 | -15.4% | 0.18% | +0.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $45,751,000 | +287.5% | 1,416,437 | +231.9% | 0.18% | +287.2% |
| KKR | Buy | KKR & CO INC | $45,010,000 | +103.8% | 769,800 | +159.7% | 0.18% | +103.4% |
| URI | Buy | UNITED RENTALS INC | $44,738,000 | +47.0% | 125,949 | +37.5% | 0.18% | +45.9% |
| NKE | Buy | NIKE INCcl b | $44,666,000 | +1554.3% | 331,943 | +1948.8% | 0.18% | +1509.1% |
| FROG | Sell | JFROG LTD | $44,479,000 | -11.9% | 1,650,430 | -2.9% | 0.18% | -12.4% |
| AZO | Sell | AUTOZONE INC | $44,151,000 | -17.1% | 21,594 | -15.0% | 0.18% | -17.8% |
| FN | Buy | FABRINET | $44,152,000 | +17.7% | 419,972 | +32.6% | 0.18% | +16.7% |
| BILL | Sell | BILL COM HLDGS INC | $43,830,000 | -60.1% | 193,264 | -56.1% | 0.17% | -60.3% |
| BRKS | Buy | AZENTA INC | $43,713,000 | +29.1% | 527,425 | +60.6% | 0.17% | +28.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $43,938,000 | -27.1% | 284,000 | -37.4% | 0.17% | -27.8% |
| FTV | New | FORTIVE CORP | $43,423,000 | – | 712,675 | +100.0% | 0.17% | – |
| CAH | New | CARDINAL HEALTH INC | $43,109,000 | – | 760,300 | +100.0% | 0.17% | – |
| INSP | Sell | INSPIRE MED SYS INC | $42,349,000 | -36.0% | 164,982 | -42.6% | 0.17% | -36.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,094,000 | +922.2% | 82,542 | +906.6% | 0.17% | +943.8% |
| RIO | New | RIO TINTO PLCput | $42,073,000 | – | 523,300 | +100.0% | 0.17% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $41,788,000 | -29.6% | 421,800 | -38.9% | 0.17% | -30.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $41,935,000 | +134.4% | 1,064,341 | +161.2% | 0.17% | +133.8% |
| BG | Buy | BUNGE LIMITED | $41,811,000 | +47.6% | 377,322 | +24.3% | 0.17% | +46.9% |
| FLEX | New | FLEX LTDord | $41,762,000 | – | 2,251,300 | +100.0% | 0.17% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $41,519,000 | +391.9% | 2,275,000 | +384.0% | 0.16% | +385.3% |
| AFMD | Sell | AFFIMED N V | $40,914,000 | -37.5% | 9,362,451 | -21.0% | 0.16% | -37.9% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $40,373,000 | -4.9% | 1,510,401 | -7.9% | 0.16% | -5.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $39,257,000 | +320.0% | 2,277,100 | +254.2% | 0.16% | +321.6% |
| WCN | New | WASTE CONNECTIONS INC | $39,224,000 | – | 280,772 | +100.0% | 0.16% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $39,390,000 | – | 382,500 | +100.0% | 0.16% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $38,963,000 | -44.3% | 2,289,241 | -30.7% | 0.16% | -44.4% |
| WAT | New | WATERS CORP | $38,873,000 | – | 125,240 | +100.0% | 0.15% | – |
| WFC | Buy | WELLS FARGO CO NEW | $38,521,000 | +695.7% | 794,898 | +687.8% | 0.15% | +705.3% |
| BHP | New | BHP GROUP LTDput | $38,625,000 | – | 500,000 | +100.0% | 0.15% | – |
| SF | Buy | STIFEL FINL CORP | $38,593,000 | +45.3% | 568,381 | +50.6% | 0.15% | +44.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $38,123,000 | -47.6% | 4,103,676 | -11.1% | 0.15% | -47.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $38,070,000 | -13.0% | 323,617 | -11.5% | 0.15% | -13.7% |
| HYG | New | ISHARES TRput | $38,100,000 | – | 463,000 | +100.0% | 0.15% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $37,720,000 | +22.1% | 344,980 | +60.7% | 0.15% | +22.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $37,649,000 | +6.9% | 2,265,287 | +7.6% | 0.15% | +5.7% |
| DAVA | New | ENDAVA PLCads | $37,049,000 | – | 278,500 | +100.0% | 0.15% | – |
| EFA | New | ISHARES TRcall | $36,800,000 | – | 500,000 | +100.0% | 0.15% | – |
| AYX | Buy | ALTERYX INC | $36,645,000 | +172.5% | 512,300 | +130.5% | 0.14% | +168.5% |
| PHR | New | PHREESIA INC | $35,641,000 | – | 1,352,100 | +100.0% | 0.14% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $35,708,000 | -28.3% | 1,165,400 | -34.7% | 0.14% | -28.6% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $35,422,000 | +66.1% | 1,312,400 | +38.7% | 0.14% | +65.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $35,362,000 | -21.0% | 197,100 | -4.9% | 0.14% | -21.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $35,017,000 | – | 339,442 | +100.0% | 0.14% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $34,695,000 | -52.7% | 198,709 | -54.1% | 0.14% | -52.9% |
| GPN | Sell | GLOBAL PMTS INC | $34,615,000 | -43.3% | 252,958 | -43.9% | 0.14% | -43.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $34,387,000 | -32.7% | 236,141 | -36.6% | 0.14% | -32.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $34,159,000 | +239.7% | 695,697 | +165.7% | 0.14% | +240.0% |
| COO | New | COOPER COS INC | $34,075,000 | – | 81,600 | +100.0% | 0.14% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $34,088,000 | -58.3% | 421,100 | -47.1% | 0.14% | -58.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $32,875,000 | +744.5% | 2,769,568 | +846.9% | 0.13% | +718.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $32,963,000 | -10.9% | 6,037,200 | +1.5% | 0.13% | -11.5% |
| New | HF SINCLAIR CORPORATION | $32,670,000 | – | 819,833 | +100.0% | 0.13% | – | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $32,701,000 | -40.4% | 1,697,849 | -35.8% | 0.13% | -40.6% |
| PLAN | New | ANAPLAN INCcall | $32,525,000 | – | 500,000 | +100.0% | 0.13% | – |
| MSFT | Buy | MICROSOFT CORPcall | $32,373,000 | +92.5% | 105,000 | +110.0% | 0.13% | +92.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $32,468,000 | +46955.1% | 517,333 | +51633.3% | 0.13% | – |
| ANAB | Buy | ANAPTYSBIO INC | $32,597,000 | +264.8% | 1,317,600 | +412.4% | 0.13% | +258.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $31,876,000 | +493.6% | 920,200 | +401.6% | 0.13% | +504.8% |
| FSLR | New | FIRST SOLAR INC | $32,054,000 | – | 382,780 | +100.0% | 0.13% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $31,618,000 | -24.9% | 509,800 | -33.3% | 0.13% | -25.0% |
| UNP | New | UNION PAC CORP | $31,743,000 | – | 116,185 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $31,597,000 | – | 284,787 | +100.0% | 0.12% | – |
| MSFT | Sell | MICROSOFT CORP | $31,156,000 | -73.8% | 101,055 | -71.4% | 0.12% | -73.9% |
| NARI | Sell | INARI MED INC | $31,325,000 | -23.3% | 345,600 | -22.8% | 0.12% | -23.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $31,304,000 | +29.4% | 540,100 | +64.7% | 0.12% | +27.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $30,860,000 | +2411.0% | 135,900 | +2165.0% | 0.12% | +2360.0% |
| XME | New | SPDR SER TRcall | $30,645,000 | – | 500,000 | +100.0% | 0.12% | – |
| CTLT | Sell | CATALENT INC | $30,659,000 | -48.8% | 276,457 | -40.9% | 0.12% | -49.0% |
| ACI | New | ALBERTSONS COS INC | $30,234,000 | – | 909,302 | +100.0% | 0.12% | – |
| DHR | Buy | DANAHER CORPORATION | $30,149,000 | +31.3% | 102,782 | +47.3% | 0.12% | +30.4% |
| CB | Sell | CHUBB LIMITED | $29,980,000 | -48.7% | 140,159 | -53.6% | 0.12% | -48.9% |
| AER | New | AERCAP HOLDINGS NV | $29,851,000 | – | 593,700 | +100.0% | 0.12% | – |
| ANTM | Buy | ANTHEM INC | $30,039,000 | +48.3% | 61,151 | +39.9% | 0.12% | +46.9% |
| ABMD | New | ABIOMED INC | $29,778,000 | – | 89,900 | +100.0% | 0.12% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $29,684,000 | +622.8% | 188,506 | +440.1% | 0.12% | +637.5% |
| CG | Sell | CARLYLE GROUP INC | $29,346,000 | -53.2% | 600,000 | -47.5% | 0.12% | -53.2% |
| RGEN | Buy | REPLIGEN CORP | $29,320,000 | -1.8% | 155,882 | +38.3% | 0.12% | -2.5% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $29,312,000 | – | 489,600 | +100.0% | 0.12% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $28,891,000 | -52.8% | 763,294 | -46.2% | 0.12% | -52.9% |
| OGE | Sell | OGE ENERGY CORP | $28,681,000 | -2.0% | 703,300 | -7.8% | 0.11% | -2.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,435,000 | +116.4% | 184,952 | +150.1% | 0.11% | +117.3% |
| RDN | Buy | RADIAN GROUP INC | $28,371,000 | +1422.0% | 1,277,400 | +1348.3% | 0.11% | +1514.3% |
| DIS | Buy | DISNEY WALT CO | $28,108,000 | +56.7% | 204,926 | +77.0% | 0.11% | +55.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $28,283,000 | -61.0% | 366,836 | -55.4% | 0.11% | -61.4% |
| PLMR | Buy | PALOMAR HLDGS INC | $28,133,000 | +76.6% | 439,653 | +78.8% | 0.11% | +75.0% |
| VRSN | Sell | VERISIGN INC | $28,024,000 | -12.4% | 125,975 | -0.0% | 0.11% | -13.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $27,961,000 | +35.1% | 623,291 | +29.1% | 0.11% | +33.7% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $27,626,000 | +647.7% | 652,800 | +1021.6% | 0.11% | +633.3% |
| ASML | Buy | ASML HOLDING N V | $27,719,000 | +444.0% | 41,500 | +548.4% | 0.11% | +450.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $27,112,000 | – | 627,291 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INC | $27,272,000 | -68.4% | 489,100 | -64.1% | 0.11% | -68.7% |
| MET | Buy | METLIFE INC | $27,123,000 | +28.5% | 385,933 | +14.3% | 0.11% | +28.6% |
| THC | Buy | TENET HEALTHCARE CORP | $26,831,000 | +225.9% | 312,137 | +209.7% | 0.11% | +224.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $26,911,000 | -78.6% | 229,600 | -65.8% | 0.11% | -78.7% |
| STNE | Buy | STONECO LTD | $26,650,000 | -15.9% | 2,277,800 | +21.2% | 0.11% | -16.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $26,746,000 | +73.0% | 614,000 | +75.1% | 0.11% | +71.0% |
| EWBC | New | EAST WEST BANCORP INC | $26,576,000 | – | 336,315 | +100.0% | 0.11% | – |
| CNQ | New | CANADIAN NAT RES LTD | $26,497,000 | – | 427,515 | +100.0% | 0.10% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $26,479,000 | -15.6% | 1,206,338 | +9.2% | 0.10% | -16.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $26,540,000 | – | 1,782,426 | +100.0% | 0.10% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $26,400,000 | – | 293,300 | +100.0% | 0.10% | – |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $26,218,000 | +4.8% | 27,000,000 | +8.0% | 0.10% | +4.0% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $26,209,000 | -29.5% | 1,847,000 | +5.0% | 0.10% | -30.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $25,711,000 | -51.2% | 54,400 | -54.9% | 0.10% | -51.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $25,805,000 | +778.6% | 561,100 | +1166.8% | 0.10% | +750.0% |
| Buy | ARCHAEA ENERGY INC | $25,555,000 | +249.4% | 1,165,310 | +191.3% | 0.10% | +248.3% | |
| MGA | Sell | MAGNA INTL INC | $25,392,000 | -46.6% | 394,835 | -32.7% | 0.10% | -46.8% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $25,328,000 | +39.1% | 594,416 | -21.2% | 0.10% | +38.4% |
| DTM | Sell | DT MIDSTREAM INC | $25,144,000 | -60.6% | 463,406 | -65.2% | 0.10% | -60.8% |
| FSLR | New | FIRST SOLAR INCcall | $25,122,000 | – | 300,000 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $25,150,000 | – | 610,144 | +100.0% | 0.10% | – |
| LPSN | Buy | LIVEPERSON INC | $25,069,000 | +40.6% | 1,026,562 | +105.7% | 0.10% | +40.8% |
| LIN | Buy | LINDE PLC | $25,171,000 | +1152.9% | 78,800 | +1258.6% | 0.10% | +1150.0% |
| PLUG | Buy | PLUG POWER INC | $24,948,000 | +210.5% | 872,000 | +206.4% | 0.10% | +209.4% |
| New | FORGEROCK INCcl a | $24,979,000 | – | 1,139,563 | +100.0% | 0.10% | – | |
| LYFT | New | LYFT INC | $25,018,000 | – | 651,500 | +100.0% | 0.10% | – |
| Sell | BATH & BODY WORKS INC | $24,859,000 | -82.0% | 520,064 | -73.7% | 0.10% | -82.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $24,957,000 | +145.1% | 146,445 | +150.0% | 0.10% | +141.5% |
| EQIX | New | EQUINIX INC | $24,696,000 | – | 33,300 | +100.0% | 0.10% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $24,669,000 | +14.9% | 1,145,270 | +47.1% | 0.10% | +14.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $24,596,000 | -44.4% | 481,057 | -41.6% | 0.10% | -44.6% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $24,760,000 | +101.3% | 399,800 | +88.3% | 0.10% | +100.0% |
| MORF | Buy | MORPHIC HLDG INC | $24,790,000 | +14.6% | 617,434 | +35.3% | 0.10% | +14.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $24,318,000 | +99.4% | 191,800 | +106.0% | 0.10% | +98.0% |
| EVRG | Buy | EVERGY INC | $24,520,000 | +2021.1% | 358,800 | +2030.1% | 0.10% | +1840.0% |
| PLNT | New | PLANET FITNESS INCcl a | $24,372,000 | – | 288,494 | +100.0% | 0.10% | – |
| CNC | Sell | CENTENE CORP DEL | $24,196,000 | -18.7% | 287,400 | -20.4% | 0.10% | -19.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $24,276,000 | +7.9% | 92,072 | +28.6% | 0.10% | +6.7% |
| PINS | Sell | PINTEREST INCcl a | $23,926,000 | -58.4% | 972,192 | -38.6% | 0.10% | -58.7% |
| REXR | New | REXFORD INDL RLTY INC | $23,378,000 | – | 313,424 | +100.0% | 0.09% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $23,439,000 | +851.6% | 1,291,428 | +645.6% | 0.09% | +830.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,337,000 | +192.1% | 600,386 | +182.9% | 0.09% | +190.6% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $23,283,000 | – | 20,000,000 | +100.0% | 0.09% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $23,129,000 | -35.4% | 318,497 | -25.2% | 0.09% | -35.7% |
| EMR | New | EMERSON ELEC CO | $23,294,000 | – | 237,571 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $22,958,000 | – | 182,175 | +100.0% | 0.09% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $22,922,000 | -40.3% | 1,969,222 | -6.3% | 0.09% | -40.5% |
| EPAM | Buy | EPAM SYS INC | $22,883,000 | +151.9% | 77,149 | +467.8% | 0.09% | +152.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $22,754,000 | +8055.6% | 112,768 | +7294.6% | 0.09% | +8900.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $22,700,000 | +1151.4% | 879,500 | +1131.8% | 0.09% | +1185.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $22,582,000 | – | 50,000 | +100.0% | 0.09% | – |
| KLAC | New | KLA CORP | $22,573,000 | – | 61,664 | +100.0% | 0.09% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,293,000 | +6.9% | 448,186 | -10.3% | 0.09% | +7.2% |
| ILMN | Sell | ILLUMINA INC | $22,319,000 | -26.6% | 63,877 | -20.1% | 0.09% | -26.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $22,337,000 | -22.9% | 78,661 | +2.3% | 0.09% | -23.3% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $22,352,000 | +60.3% | 17,007,000 | +78.9% | 0.09% | +58.9% | |
| EPR | New | EPR PPTYS | $22,130,000 | – | 404,500 | +100.0% | 0.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $22,157,000 | – | 242,100 | +100.0% | 0.09% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $21,595,000 | +68.5% | 300,726 | +62.0% | 0.09% | +68.6% |
| OLN | Buy | OLIN CORP | $21,541,000 | +70.2% | 412,025 | +87.3% | 0.09% | +68.6% |
| APD | New | AIR PRODS & CHEMS INC | $21,467,000 | – | 85,900 | +100.0% | 0.08% | – |
| New | SPOTIFY USA INCnote 3/1 | $21,341,000 | – | 25,000,000 | +100.0% | 0.08% | – | |
| STEM | Buy | STEM INC | $21,285,000 | +28.4% | 1,933,252 | +121.2% | 0.08% | +28.8% |
| FIGS | New | FIGS INCcl a | $21,081,000 | – | 979,600 | +100.0% | 0.08% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $21,233,000 | – | 618,500 | +100.0% | 0.08% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $20,898,000 | +54.5% | 642,226 | +79.7% | 0.08% | +53.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $20,850,000 | -36.2% | 311,096 | -30.7% | 0.08% | -36.6% |
| TFX | New | TELEFLEX INCORPORATED | $20,795,000 | – | 58,605 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $20,623,000 | – | 210,956 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $20,636,000 | – | 156,188 | +100.0% | 0.08% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $20,668,000 | -35.3% | 1,847,017 | +36.8% | 0.08% | -35.4% |
| ESS | Buy | ESSEX PPTY TR INC | $20,452,000 | +1428.6% | 59,200 | +1457.9% | 0.08% | +1520.0% |
| QGEN | Buy | QIAGEN NV | $20,399,000 | +293.0% | 416,300 | +345.7% | 0.08% | +285.7% |
| RACE | New | FERRARI N V | $20,282,000 | – | 93,000 | +100.0% | 0.08% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $20,519,000 | -46.5% | 1,254,200 | -46.7% | 0.08% | -47.1% |
| Sell | NUVEI CORPORATION | $20,472,000 | -66.0% | 271,700 | -70.7% | 0.08% | -66.2% | |
| XRX | Buy | XEROX HOLDINGS CORP | $20,370,000 | +65.5% | 1,009,900 | +85.8% | 0.08% | +65.3% |
| XOP | New | SPDR SER TRput | $20,183,000 | – | 150,000 | +100.0% | 0.08% | – |
| BIIB | Sell | BIOGEN INC | $20,175,000 | -86.2% | 95,800 | -84.3% | 0.08% | -86.3% |
| FCX | New | FREEPORT-MCMORAN INCput | $19,896,000 | – | 400,000 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TRput | $19,955,000 | – | 165,000 | +100.0% | 0.08% | – |
| VTR | New | VENTAS INC | $19,843,000 | – | 321,300 | +100.0% | 0.08% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $19,635,000 | +981650.0% | 1,666,800 | +833300.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $19,725,000 | – | 268,000 | +100.0% | 0.08% | – |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $19,760,000 | -2.8% | 2,000,000 | 0.0% | 0.08% | -3.7% | |
| ELY | New | CALLAWAY GOLF CO | $19,758,000 | – | 843,640 | +100.0% | 0.08% | – |
| Sell | OLAPLEX HLDGS INC | $19,406,000 | -46.9% | 1,241,568 | -1.0% | 0.08% | -47.3% | |
| ERF | Buy | ENERPLUS CORP | $19,373,000 | +318.2% | 1,525,900 | +247.6% | 0.08% | +327.8% |
| MTB | Buy | M & T BK CORP | $19,271,000 | +503.4% | 113,691 | +446.6% | 0.08% | +492.3% |
| TREE | Buy | LENDINGTREE INC NEW | $19,387,000 | +3.1% | 162,000 | +5.6% | 0.08% | +2.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,469,000 | -90.6% | 249,952 | -88.7% | 0.08% | -90.7% |
| SJM | New | SMUCKER J M CO | $19,247,000 | – | 142,139 | +100.0% | 0.08% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $19,072,000 | +35.1% | 974,536 | +36.6% | 0.08% | +35.7% |
| CMRX | Sell | CHIMERIX INC | $19,184,000 | -34.3% | 4,188,653 | -7.8% | 0.08% | -35.0% |
| IAA | Sell | IAA INC | $19,049,000 | -56.0% | 498,000 | -41.7% | 0.08% | -56.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $18,837,000 | +134.4% | 90,844 | +101.6% | 0.08% | +134.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $18,931,000 | -44.0% | 260,400 | -33.0% | 0.08% | -44.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,307,000 | -52.3% | 221,042 | -38.0% | 0.07% | -52.3% |
| ICLR | New | ICON PLC | $18,313,000 | – | 75,292 | +100.0% | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $18,395,000 | – | 276,155 | +100.0% | 0.07% | – |
| Sell | SOMALOGIC INC | $18,261,000 | -57.8% | 2,276,901 | -38.8% | 0.07% | -57.8% | |
| TER | Sell | TERADYNE INC | $18,468,000 | -75.6% | 156,200 | -66.2% | 0.07% | -75.8% |
| APA | Sell | APA CORPORATION | $18,346,000 | +42.0% | 443,888 | -7.6% | 0.07% | +40.4% |
| EHC | New | ENCOMPASS HEALTH CORP | $18,133,000 | – | 255,000 | +100.0% | 0.07% | – |
| VICI | New | VICI PPTYS INC | $18,038,000 | – | 633,800 | +100.0% | 0.07% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $18,199,000 | +22.0% | 1,887,900 | +50.5% | 0.07% | +20.0% |
| DOX | New | AMDOCS LTD | $18,172,000 | – | 221,044 | +100.0% | 0.07% | – |
| BX | Sell | BLACKSTONE INC | $17,987,000 | -13.8% | 141,700 | -12.1% | 0.07% | -14.5% |
| New | FORD MTR CO DELnote 3/1 | $17,769,000 | – | 15,000,000 | +100.0% | 0.07% | – | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $17,855,000 | -14.3% | 13,000,000 | -13.3% | 0.07% | -14.5% | |
| WRB | Sell | BERKLEY W R CORP | $17,532,000 | -39.4% | 263,284 | -25.1% | 0.07% | -39.7% |
| TS | Sell | TENARIS S Asponsored ads | $17,513,000 | -42.4% | 582,400 | -60.0% | 0.07% | -42.1% |
| NTES | Sell | NETEASE INCsponsored ads | $17,750,000 | -39.1% | 197,900 | -30.9% | 0.07% | -39.7% |
| PBA | New | PEMBINA PIPELINE CORP | $17,694,000 | – | 470,200 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $17,471,000 | -5.0% | 114,336 | +1.7% | 0.07% | -5.5% |
| CMA | Buy | COMERICA INC | $17,349,000 | +386.4% | 191,853 | +367.9% | 0.07% | +392.9% |
| STAG | Buy | STAG INDL INC | $17,457,000 | +11.6% | 422,179 | +29.4% | 0.07% | +11.3% |
| PACW | Buy | PACWEST BANCORP DEL | $17,307,000 | +49.0% | 401,273 | +56.0% | 0.07% | +50.0% |
| RGNX | New | REGENXBIO INC | $17,168,000 | – | 517,267 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $17,012,000 | – | 411,816 | +100.0% | 0.07% | – |
| VTRS | Buy | VIATRIS INCcall | $17,034,000 | +30.4% | 1,565,600 | +62.1% | 0.07% | +30.8% |
| MPC | New | MARATHON PETE CORPcall | $17,100,000 | – | 200,000 | +100.0% | 0.07% | – |
| XEL | Sell | XCEL ENERGY INC | $17,022,000 | -73.7% | 235,860 | -75.4% | 0.07% | -73.7% |
| RCM | Sell | R1 RCM INC | $16,532,000 | -53.7% | 617,800 | -55.8% | 0.07% | -53.5% |
| New | DOCUSIGN INCnote 1/1 | $16,406,000 | – | 17,500,000 | +100.0% | 0.06% | – | |
| RPM | New | RPM INTL INC | $16,330,000 | – | 200,519 | +100.0% | 0.06% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $16,442,000 | -44.7% | 712,997 | -33.0% | 0.06% | -45.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,473,000 | -33.4% | 443,300 | -36.0% | 0.06% | -34.3% |
| QDEL | Sell | QUIDEL CORP | $16,487,000 | -54.0% | 146,600 | -44.8% | 0.06% | -54.5% |
| AZEK | Buy | AZEK CO INCcl a | $16,253,000 | -41.9% | 654,300 | +8.1% | 0.06% | -42.0% |
| ACVA | Buy | ACV AUCTIONS INC | $16,020,000 | +66.3% | 1,081,705 | +111.6% | 0.06% | +68.4% |
| DG | New | DOLLAR GEN CORP NEW | $16,208,000 | – | 72,801 | +100.0% | 0.06% | – |
| New | HF SINCLAIR CORPORATIONcall | $15,940,000 | – | 400,000 | +100.0% | 0.06% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,984,000 | -76.0% | 27,061 | -72.9% | 0.06% | -76.3% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $15,878,000 | -19.0% | 716,827 | -8.6% | 0.06% | -19.2% |
| CME | Buy | CME GROUP INC | $15,757,000 | +14.9% | 66,243 | +10.3% | 0.06% | +14.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,870,000 | -32.3% | 245,887 | -10.1% | 0.06% | -33.0% |
| UNM | New | UNUM GROUP | $15,963,000 | – | 506,600 | +100.0% | 0.06% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $15,862,000 | – | 786,800 | +100.0% | 0.06% | – |
| LC | Sell | LENDINGCLUB CORP | $15,785,000 | -60.4% | 1,000,300 | -39.3% | 0.06% | -60.4% |
| BKNG | New | BOOKING HOLDINGS INCcall | $15,969,000 | – | 6,800 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $15,579,000 | – | 117,726 | +100.0% | 0.06% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $15,696,000 | – | 1,600,000 | +100.0% | 0.06% | – |
| MQ | Buy | MARQETA INC | $15,565,000 | +1032.0% | 1,409,900 | +1660.2% | 0.06% | +1140.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $15,282,000 | – | 300,000 | +100.0% | 0.06% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $15,346,000 | +6.7% | 786,967 | -10.7% | 0.06% | +7.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,263,000 | – | 913,400 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $15,288,000 | – | 200,000 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORPcall | $15,231,000 | – | 150,000 | +100.0% | 0.06% | – |
| ALIT | Sell | ALIGHT INC | $15,009,000 | -45.4% | 1,508,460 | -40.7% | 0.06% | -45.5% |
| New | SEA LTDnote 0.250% 9/1 | $15,103,000 | – | 18,850,000 | +100.0% | 0.06% | – | |
| TCDA | Sell | TRICIDA INC | $15,085,000 | -51.9% | 1,835,185 | -44.0% | 0.06% | -52.0% |
| KBH | New | KB HOME | $15,167,000 | – | 468,400 | +100.0% | 0.06% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $15,057,000 | +7.1% | 100,000 | +5.4% | 0.06% | +7.1% |
| RUN | Buy | SUNRUN INCcall | $15,185,000 | +153.0% | 500,000 | +185.7% | 0.06% | +150.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $14,966,000 | – | 109,176 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $14,747,000 | +28.5% | 319,849 | +9.0% | 0.06% | +28.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $14,743,000 | +2.4% | 73,920 | -4.1% | 0.06% | +3.5% |
| GLNG | Sell | GOLAR LNG LTDcall | $14,858,000 | -50.5% | 599,600 | -75.3% | 0.06% | -50.8% |
| INTU | Sell | INTUIT | $14,712,000 | -73.6% | 30,596 | -64.6% | 0.06% | -73.9% |
| OAS | Buy | OASIS PETROLEUM INC | $14,722,000 | +50.4% | 100,629 | +29.5% | 0.06% | +48.7% |
| REPL | Buy | REPLIMUNE GROUP INC | $14,515,000 | +57.4% | 854,800 | +151.3% | 0.06% | +56.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $14,494,000 | +3142.5% | 548,200 | +3068.8% | 0.06% | +2800.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $14,597,000 | +1.8% | 441,000 | +30.9% | 0.06% | +1.8% |
| GOOS | New | CANADA GOOSE HLDGS INC | $14,603,000 | – | 554,606 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $14,475,000 | – | 109,409 | +100.0% | 0.06% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $14,414,000 | -42.2% | 1,279,000 | -19.6% | 0.06% | -43.0% |
| EXPE | New | EXPEDIA GROUP INC | $14,359,000 | – | 73,385 | +100.0% | 0.06% | – |
| LEN | Sell | LENNAR CORPcl a | $14,448,000 | -34.5% | 178,000 | -6.2% | 0.06% | -35.2% |
| RUN | Sell | SUNRUN INC | $14,308,000 | -33.9% | 471,139 | -25.3% | 0.06% | -33.7% |
| UGI | New | UGI CORP NEW | $14,173,000 | – | 391,300 | +100.0% | 0.06% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,159,000 | +274.6% | 312,353 | +290.4% | 0.06% | +273.3% |
| EXC | Sell | EXELON CORP | $13,993,000 | -76.0% | 293,784 | -70.8% | 0.06% | -75.9% |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $14,187,000 | +3.4% | 8,600,000 | -14.0% | 0.06% | +1.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,848,000 | +167.3% | 220,619 | +142.2% | 0.06% | +161.9% |
| AXNX | New | AXONICS INC | $13,734,000 | – | 219,386 | +100.0% | 0.06% | – |
| Sell | PINDUODUO INCnote 12/0 | $13,727,000 | -26.1% | 15,500,000 | -24.4% | 0.06% | -25.7% | |
| ESTC | Sell | ELASTIC N V | $13,839,000 | -81.9% | 155,587 | -75.0% | 0.06% | -82.0% |
| VET | New | VERMILION ENERGY INC | $13,710,000 | – | 651,899 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,720,000 | – | 232,034 | +100.0% | 0.05% | – |
| HCI | Buy | HCI GROUP INC | $13,636,000 | -16.4% | 200,000 | +2.4% | 0.05% | -16.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,687,000 | – | 107,012 | +100.0% | 0.05% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $13,656,000 | -88.7% | 275,046 | -85.2% | 0.05% | -88.8% |
| CNMD | Buy | CONMED CORP | $13,692,000 | +231.2% | 92,171 | +216.1% | 0.05% | +217.6% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $13,569,000 | -52.4% | 1,328,943 | -8.1% | 0.05% | -52.6% |
| RLGY | New | REALOGY HLDGS CORP | $13,716,000 | – | 874,732 | +100.0% | 0.05% | – |
| AMEH | New | APOLLO MED HLDGS INC | $13,392,000 | – | 276,300 | +100.0% | 0.05% | – |
| HRL | Sell | HORMEL FOODS CORP | $13,468,000 | -9.3% | 261,308 | -14.1% | 0.05% | -10.2% |
| HQY | Buy | HEALTHEQUITY INC | $13,373,000 | +120.5% | 198,300 | +44.6% | 0.05% | +120.8% |
| LAD | Buy | LITHIA MTRS INC | $13,449,000 | +433.9% | 44,812 | +428.3% | 0.05% | +430.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $13,276,000 | – | 39,024 | +100.0% | 0.05% | – |
| CAL | Buy | CALERES INC | $13,185,000 | +4.3% | 682,081 | +22.3% | 0.05% | +2.0% |
| New | RINGCENTRAL INCnote 3/0 | $13,098,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| GPRE | Buy | GREEN PLAINS INC | $13,169,000 | -5.1% | 424,673 | +6.4% | 0.05% | -5.5% |
| SNAP | Sell | SNAP INCcl a | $13,098,000 | -74.9% | 363,942 | -67.2% | 0.05% | -75.0% |
| HPQ | Buy | HP INCput | $13,050,000 | +246.4% | 359,500 | +259.5% | 0.05% | +246.7% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $12,874,000 | -24.2% | 11,495,000 | +8.3% | 0.05% | -25.0% |
| ENTG | New | ENTEGRIS INC | $12,955,000 | – | 98,700 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRcall | $12,689,000 | – | 35,000 | +100.0% | 0.05% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $12,570,000 | +373.4% | 61,200 | +505.9% | 0.05% | +354.5% |
| KTB | New | KONTOOR BRANDS INC | $12,476,000 | – | 301,713 | +100.0% | 0.05% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $12,505,000 | -21.2% | 2,998,880 | -9.4% | 0.05% | -20.6% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $12,549,000 | – | 1,032,800 | +100.0% | 0.05% | – |
| NTR | Buy | NUTRIEN LTD | $12,676,000 | +543.5% | 121,900 | +365.3% | 0.05% | +525.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,289,000 | +466.8% | 26,024 | +490.5% | 0.05% | +444.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $12,374,000 | – | 45,440 | +100.0% | 0.05% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $12,258,000 | -63.8% | 67,100 | -68.2% | 0.05% | -63.7% |
| DISCA | New | DISCOVERY INCput | $12,318,000 | – | 494,300 | +100.0% | 0.05% | – |
| CCCC | New | C4 THERAPEUTICS INC | $12,224,000 | – | 503,888 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,220,000 | – | 242,178 | +100.0% | 0.05% | – |
| WRK | Buy | WESTROCK CO | $12,439,000 | +1302.4% | 264,500 | +1222.5% | 0.05% | +1125.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $12,380,000 | – | 74,861 | +100.0% | 0.05% | – |
| EQT | New | EQT CORPput | $12,044,000 | – | 350,000 | +100.0% | 0.05% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $12,171,000 | +2763.8% | 407,058 | +3182.7% | 0.05% | +2300.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $12,171,000 | +26.6% | 615,000 | +53.8% | 0.05% | +26.3% |
| PETQ | Sell | PETIQ INC | $11,721,000 | -21.3% | 480,373 | -26.7% | 0.05% | -20.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $11,775,000 | -7.6% | 380,936 | -1.9% | 0.05% | -7.8% |
| Buy | NEXTDOOR HOLDINGS INC | $11,826,000 | +134.2% | 1,974,302 | +208.5% | 0.05% | +135.0% | |
| CRK | New | COMSTOCK RES INC | $11,843,000 | – | 907,514 | +100.0% | 0.05% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $11,757,000 | +14.1% | 411,643 | +13.6% | 0.05% | +14.6% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $11,671,000 | -57.2% | 4,371,300 | -30.6% | 0.05% | -57.8% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $11,463,000 | – | 425,200 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $11,607,000 | – | 115,750 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,549,000 | – | 1,229,900 | +100.0% | 0.05% | – |
| RHI | Sell | ROBERT HALF INTL INC | $11,465,000 | -25.4% | 100,411 | -27.2% | 0.05% | -24.6% |
| SIBN | New | SI-BONE INC | $11,497,000 | – | 508,700 | +100.0% | 0.05% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $11,422,000 | +76.5% | 520,585 | +68.8% | 0.04% | +73.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $11,268,000 | – | 244,852 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEWput | $11,322,000 | – | 300,000 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $11,247,000 | – | 461,529 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEWcall | $11,322,000 | – | 300,000 | +100.0% | 0.04% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $11,273,000 | -13.3% | 204,786 | -15.9% | 0.04% | -13.5% |
| SPLK | Sell | SPLUNK INC | $11,216,000 | -79.8% | 75,474 | -84.3% | 0.04% | -79.7% |
| STE | New | STERIS PLC | $11,144,000 | – | 46,092 | +100.0% | 0.04% | – |
| TELL | New | TELLURIAN INC NEW | $11,032,000 | – | 2,081,600 | +100.0% | 0.04% | – |
| TAC | Buy | TRANSALTA CORP | $11,031,000 | +102.6% | 1,064,100 | +117.3% | 0.04% | +100.0% |
| POSH | New | POSHMARK INCcall | $11,141,000 | – | 880,000 | +100.0% | 0.04% | – |
| MPLN | New | MULTIPLAN CORPORATION | $10,942,000 | – | 2,338,100 | +100.0% | 0.04% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $10,768,000 | -10.7% | 507,439 | -36.9% | 0.04% | -10.4% |
| JD | Sell | JD.COM INCspon adr cl a | $10,822,000 | -71.8% | 187,000 | -65.8% | 0.04% | -71.9% |
| MMSI | Sell | MERIT MED SYS INC | $10,667,000 | -14.0% | 160,358 | -19.5% | 0.04% | -16.0% |
| PK | New | PARK HOTELS & RESORTS INC | $10,493,000 | – | 537,262 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $10,697,000 | – | 56,508 | +100.0% | 0.04% | – |
| ATRC | Buy | ATRICURE INC | $10,493,000 | +44.4% | 159,786 | +52.9% | 0.04% | +44.8% |
| ADNT | Buy | ADIENT PLC | $10,629,000 | +130.7% | 260,700 | +170.9% | 0.04% | +133.3% |
| New | WAYFAIR INCnote 0.625%10/0 | $10,265,000 | – | 12,500,000 | +100.0% | 0.04% | – | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,303,000 | -2.6% | 11,000,000 | 0.0% | 0.04% | -2.4% | ||
| KNSL | Sell | KINSALE CAP GROUP INC | $10,341,000 | -14.0% | 45,351 | -10.2% | 0.04% | -14.6% |
| NTCT | New | NETSCOUT SYS INC | $10,225,000 | – | 318,728 | +100.0% | 0.04% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $10,204,000 | – | 670,000 | +100.0% | 0.04% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $10,345,000 | +21.3% | 259,400 | +22.4% | 0.04% | +20.6% |
| RDNT | Buy | RADNET INC | $10,409,000 | -7.8% | 465,300 | +24.1% | 0.04% | -8.9% |
| TRV | New | TRAVELERS COMPANIES INC | $10,252,000 | – | 56,104 | +100.0% | 0.04% | – |
| Buy | FLUENCE ENERGY INC | $10,436,000 | +123.1% | 796,000 | +505.1% | 0.04% | +115.8% | |
| MKL | Sell | MARKEL CORP | $10,309,000 | -78.7% | 6,988 | -82.2% | 0.04% | -78.8% |
| New | ZYNGA INCnote 0.250% 6/0 | $10,363,000 | – | 8,500,000 | +100.0% | 0.04% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $10,363,000 | +316.5% | 489,500 | +339.4% | 0.04% | +310.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $10,369,000 | +961.3% | 768,100 | +924.1% | 0.04% | +925.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $10,124,000 | +856.9% | 462,700 | +807.3% | 0.04% | +900.0% |
| HUBG | Sell | HUB GROUP INCcl a | $10,037,000 | -9.9% | 130,000 | -1.7% | 0.04% | -9.1% |
| RVMD | New | REVOLUTION MEDICINES INC | $10,002,000 | – | 392,098 | +100.0% | 0.04% | – |
| SR | Buy | SPIRE INC | $10,118,000 | +42.2% | 141,000 | +29.2% | 0.04% | +42.9% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $10,119,000 | -64.0% | 365,687 | -61.7% | 0.04% | -64.3% |
| CUBE | Buy | CUBESMART | $10,167,000 | +206.4% | 195,400 | +235.2% | 0.04% | +207.7% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $10,073,000 | -8.8% | 850,000 | -29.2% | 0.04% | -9.1% |
| HP | Buy | HELMERICH & PAYNE INC | $9,980,000 | +352.6% | 233,297 | +150.8% | 0.04% | +344.4% |
| CGNX | New | COGNEX CORP | $10,088,000 | – | 130,761 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $9,980,000 | +10.9% | 152,700 | +15.9% | 0.04% | +11.1% |
| AMZN | New | AMAZON COM INCcall | $9,780,000 | – | 3,000 | +100.0% | 0.04% | – |
| PVH | Sell | PVH CORPORATION | $9,743,000 | -74.4% | 127,180 | -64.4% | 0.04% | -74.3% |
| CHGG | New | CHEGG INC | $9,868,000 | – | 272,000 | +100.0% | 0.04% | – |
| ARKK | Buy | ARK ETF TRput | $9,944,000 | +110.2% | 150,000 | +200.0% | 0.04% | +105.3% |
| ITGR | New | INTEGER HLDGS CORP | $9,676,000 | – | 120,095 | +100.0% | 0.04% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $9,471,000 | -28.0% | 823,600 | -28.4% | 0.04% | -28.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $9,618,000 | +15.1% | 85,500 | +58.0% | 0.04% | +15.2% |
| FXI | New | ISHARES TRcall | $9,591,000 | – | 300,000 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $9,629,000 | – | 71,568 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,631,000 | – | 51,500 | +100.0% | 0.04% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $9,603,000 | – | 300,000 | +100.0% | 0.04% | – |
| TW | New | TRADEWEB MKTS INCcl a | $9,498,000 | – | 108,095 | +100.0% | 0.04% | – |
| PGNY | New | PROGYNY INC | $9,509,000 | – | 185,000 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $9,507,000 | – | 55,348 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP | $9,301,000 | – | 165,738 | +100.0% | 0.04% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,213,000 | +9914.1% | 176,700 | +12521.4% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $9,263,000 | – | 104,410 | +100.0% | 0.04% | – |
| DESP | Sell | DESPEGAR COM CORP | $9,272,000 | +15.7% | 760,000 | -7.1% | 0.04% | +15.6% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $9,195,000 | +134.6% | 643,922 | +164.4% | 0.04% | +131.2% |
| FDS | New | FACTSET RESH SYS INC | $9,347,000 | – | 21,529 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INCcall | $9,295,000 | – | 410,000 | +100.0% | 0.04% | – |
| BRP | Buy | BRP GROUP INC | $9,170,000 | +13.3% | 341,800 | +52.4% | 0.04% | +12.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $9,009,000 | – | 150,000 | +100.0% | 0.04% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $8,983,000 | -72.8% | 86,100 | -68.1% | 0.04% | -72.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $9,140,000 | +73.4% | 708,000 | +114.4% | 0.04% | +71.4% |
| AERI | New | AERIE PHARMACEUTICALS INC | $9,012,000 | – | 990,324 | +100.0% | 0.04% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,145,000 | -92.6% | 31,122 | -90.4% | 0.04% | -92.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,055,000 | +313.5% | 100,700 | +316.1% | 0.04% | +300.0% |
| ANGI | Sell | ANGI INC | $9,003,000 | -44.2% | 1,587,914 | -9.4% | 0.04% | -43.8% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $9,036,000 | – | 218,691 | +100.0% | 0.04% | – |
| Buy | REMITLY GLOBAL INC | $9,092,000 | -0.7% | 921,186 | +107.5% | 0.04% | -2.7% | |
| RDUS | New | RADIUS HEALTH INC | $8,998,000 | – | 1,019,000 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,826,000 | – | 177,844 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PAC PPTYS INC | $8,833,000 | – | 318,300 | +100.0% | 0.04% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $8,917,000 | -24.2% | 256,600 | -7.8% | 0.04% | -25.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,814,000 | -14.8% | 230,000 | -13.2% | 0.04% | -14.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,465,000 | – | 53,584 | +100.0% | 0.03% | – |
| CCJ | Buy | CAMECO CORP | $8,602,000 | +46.1% | 295,600 | +9.5% | 0.03% | +41.7% |
| XNCR | Sell | XENCOR INC | $8,615,000 | -67.8% | 322,900 | -51.6% | 0.03% | -68.2% |
| LW | New | LAMB WESTON HLDGS INC | $8,534,000 | – | 142,445 | +100.0% | 0.03% | – |
| New | TOAST INCcl a | $8,519,000 | – | 392,039 | +100.0% | 0.03% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $8,680,000 | – | 47,058 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $8,499,000 | – | 20,100 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $8,555,000 | – | 35,275 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW | $8,351,000 | – | 102,457 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $8,409,000 | – | 45,761 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,349,000 | – | 57,600 | +100.0% | 0.03% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $8,429,000 | -76.5% | 141,100 | -74.8% | 0.03% | -76.9% |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $8,274,000 | -6.6% | 839,000 | -5.6% | 0.03% | -5.7% |
| GPS | New | GAP INC | $8,344,000 | – | 592,585 | +100.0% | 0.03% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $8,215,000 | – | 324,700 | +100.0% | 0.03% | – |
| REAL | New | THE REALREAL INC | $8,413,000 | – | 1,158,852 | +100.0% | 0.03% | – |
| IMUX | IMMUNIC INC | $8,193,000 | +18.1% | 725,000 | 0.0% | 0.03% | +17.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,355,000 | – | 18,500 | +100.0% | 0.03% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $8,136,000 | -34.2% | 907,000 | -17.4% | 0.03% | -34.7% |
| VST | Sell | VISTRA CORP | $8,144,000 | -85.7% | 350,300 | -86.0% | 0.03% | -86.0% |
| New | PHILLIPS EDISON & CO INC | $8,037,000 | – | 233,700 | +100.0% | 0.03% | – | |
| PCG | Sell | PG&E CORP | $8,147,000 | -87.2% | 682,300 | -87.0% | 0.03% | -87.5% |
| SMAR | Sell | SMARTSHEET INC | $8,009,000 | -83.6% | 146,200 | -76.8% | 0.03% | -83.6% |
| ACET | Sell | ADICET BIO INC | $7,950,000 | -43.5% | 398,109 | -50.5% | 0.03% | -42.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $7,998,000 | – | 52,378 | +100.0% | 0.03% | – |
| TEX | Buy | TEREX CORP NEW | $8,077,000 | +134.6% | 226,500 | +189.2% | 0.03% | +128.6% |
| PETS | Buy | PETMED EXPRESS INC | $7,686,000 | +227.9% | 297,913 | +221.0% | 0.03% | +244.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $7,727,000 | -75.7% | 49,000 | -74.0% | 0.03% | -75.6% |
| DDS | New | DILLARDS INCcl a | $7,692,000 | – | 28,661 | +100.0% | 0.03% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $7,898,000 | – | 214,784 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $7,716,000 | – | 205,700 | +100.0% | 0.03% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $7,686,000 | -14.1% | 325,000 | -35.7% | 0.03% | -13.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,432,000 | +6.3% | 184,000 | -24.1% | 0.03% | +7.1% |
| SNV | New | SYNOVUS FINL CORP | $7,450,000 | – | 152,031 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $7,431,000 | – | 125,000 | +100.0% | 0.03% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $7,464,000 | +45.4% | 400,000 | +66.7% | 0.03% | +42.9% |
| New | DICE THERAPEUTICS INC | $7,614,000 | – | 398,000 | +100.0% | 0.03% | – | |
| QCOM | New | QUALCOMM INCput | $7,641,000 | – | 50,000 | +100.0% | 0.03% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $7,488,000 | -63.9% | 1,040,000 | -58.2% | 0.03% | -63.9% |
| PLL | New | PIEDMONT LITHIUM INC | $7,503,000 | – | 102,800 | +100.0% | 0.03% | – |
| MNDY | Sell | MONDAY COM LTD | $7,544,000 | -86.5% | 47,725 | -73.6% | 0.03% | -86.5% |
| LNG | Sell | CHENIERE ENERGY INC | $7,589,000 | -93.3% | 54,733 | -95.1% | 0.03% | -93.3% |
| MTG | Buy | MGIC INVT CORP WIS | $7,406,000 | +333.9% | 546,600 | +361.7% | 0.03% | +314.3% |
| FIVN | Sell | FIVE9 INC | $7,364,000 | -70.0% | 66,700 | -62.7% | 0.03% | -70.4% |
| RPAY | Buy | REPAY HLDGS CORP | $7,283,000 | +152.8% | 493,100 | +212.7% | 0.03% | +141.7% |
| VRAY | Sell | VIEWRAY INC | $7,253,000 | -51.6% | 1,850,373 | -31.9% | 0.03% | -51.7% |
| TTC | New | TORO CO | $7,352,000 | – | 86,000 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $7,240,000 | – | 82,100 | +100.0% | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $7,210,000 | – | 908,108 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $7,389,000 | – | 205,829 | +100.0% | 0.03% | – |
| NI | Sell | NISOURCE INC | $7,397,000 | +8.4% | 232,600 | -5.9% | 0.03% | +7.4% |
| AN | Sell | AUTONATION INC | $7,299,000 | -42.7% | 73,301 | -32.8% | 0.03% | -43.1% |
| New | MICROSTRATEGY INCnote 2/1 | $7,215,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| CLR | New | CONTINENTAL RES INC | $6,974,000 | – | 113,710 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $7,150,000 | – | 357,700 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $7,137,000 | – | 506,876 | +100.0% | 0.03% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $7,117,000 | -3.6% | 6,750,000 | 0.0% | 0.03% | -3.4% | ||
| W | New | WAYFAIR INCcl a | $7,166,000 | – | 64,687 | +100.0% | 0.03% | – |
| PTRA | Buy | PROTERRA INC | $6,970,000 | +11713.6% | 926,800 | +13685.5% | 0.03% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $6,745,000 | -43.8% | 25,828 | -46.7% | 0.03% | -43.8% |
| BXP | New | BOSTON PROPERTIES INC | $6,814,000 | – | 52,900 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $6,714,000 | -73.8% | 49,200 | -73.8% | 0.03% | -73.5% |
| ALKS | New | ALKERMES PLC | $6,733,000 | – | 255,900 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $6,730,000 | – | 532,000 | +100.0% | 0.03% | – |
| New | CYTEK BIOSCIENCES INC | $6,802,000 | – | 631,000 | +100.0% | 0.03% | – | |
| SQ | New | BLOCK INCput | $6,780,000 | – | 50,000 | +100.0% | 0.03% | – |
| CROX | Sell | CROCS INC | $6,851,000 | -59.4% | 89,674 | -31.8% | 0.03% | -59.7% |
| ZS | Buy | ZSCALER INC | $6,807,000 | +47.3% | 28,212 | +96.1% | 0.03% | +50.0% |
| NTST | New | NETSTREIT CORP | $6,703,000 | – | 298,700 | +100.0% | 0.03% | – |
| Buy | SMARTRENT INC | $6,872,000 | +104.3% | 1,358,100 | +290.9% | 0.03% | +107.7% | |
| WTFC | New | WINTRUST FINL CORP | $6,435,000 | – | 69,243 | +100.0% | 0.03% | – |
| WWD | Sell | WOODWARD INC | $6,433,000 | -44.9% | 51,500 | -51.7% | 0.03% | -44.7% |
| CELH | New | CELSIUS HLDGS INC | $6,530,000 | – | 118,339 | +100.0% | 0.03% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $6,615,000 | +16.3% | 234,641 | -15.1% | 0.03% | +13.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $6,476,000 | -14.1% | 571,600 | +2.9% | 0.03% | -13.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $6,546,000 | – | 84,900 | +100.0% | 0.03% | – |
| RH | New | RHcall | $6,522,000 | – | 20,000 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,653,000 | – | 48,804 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $6,648,000 | – | 50,000 | +100.0% | 0.03% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $6,470,000 | -45.4% | 239,179 | -44.2% | 0.03% | -44.7% |
| ADC | Buy | AGREE RLTY CORP | $6,459,000 | +300.4% | 97,329 | +330.7% | 0.03% | +333.3% |
| XLU | New | SELECT SECTOR SPDR TRput | $6,381,000 | – | 85,700 | +100.0% | 0.02% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,246,000 | -43.6% | 95,319 | -47.7% | 0.02% | -43.2% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $6,206,000 | +78.0% | 647,800 | +111.8% | 0.02% | +78.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $6,263,000 | +27.7% | 80,000 | +14.3% | 0.02% | +25.0% |
| J | New | JACOBS ENGR GROUP INC | $6,353,000 | – | 46,100 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP | $6,331,000 | – | 334,421 | +100.0% | 0.02% | – |
| Sell | NERDWALLET INC | $6,300,000 | -30.8% | 525,468 | -10.2% | 0.02% | -30.6% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $6,272,000 | +291.3% | 656,100 | +352.2% | 0.02% | +316.7% |
| CDMO | New | AVID BIOSERVICES INC | $6,340,000 | – | 311,239 | +100.0% | 0.02% | – |
| PRTA | Sell | PROTHENA CORP PLC | $6,327,000 | -33.7% | 173,000 | -10.5% | 0.02% | -34.2% |
| QTRX | Buy | QUANTERIX CORP | $6,276,000 | -19.8% | 215,000 | +16.5% | 0.02% | -19.4% |
| CHWY | Buy | CHEWY INCput | $6,419,000 | +28.1% | 157,400 | +85.2% | 0.02% | +25.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,320,000 | -89.6% | 257,100 | -86.0% | 0.02% | -89.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $6,257,000 | -19.0% | 360,000 | +2.0% | 0.02% | -19.4% |
| COGT | Sell | COGENT BIOSCIENCES INC | $6,392,000 | -14.1% | 853,451 | -1.6% | 0.02% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,023,000 | +22.5% | 55,362 | +33.7% | 0.02% | +20.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $5,922,000 | +143.4% | 65,929 | +95.2% | 0.02% | +140.0% |
| GMED | Sell | GLOBUS MED INCcl a | $6,098,000 | -67.6% | 82,650 | -68.3% | 0.02% | -68.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $5,962,000 | -43.3% | 272,100 | -8.5% | 0.02% | -42.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $6,148,000 | – | 190,869 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INCput | $5,947,000 | – | 5,000 | +100.0% | 0.02% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $5,723,000 | +264.5% | 116,094 | +486.3% | 0.02% | +283.3% |
| PYPL | New | PAYPAL HLDGS INCput | $5,783,000 | – | 50,000 | +100.0% | 0.02% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,909,000 | +27.7% | 157,659 | +44.4% | 0.02% | +27.8% |
| AMBA | Sell | AMBARELLA INC | $5,718,000 | -75.3% | 54,500 | -52.3% | 0.02% | -75.3% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $5,807,000 | +18.3% | 1,168,315 | +79.7% | 0.02% | +15.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,886,000 | +162.8% | 169,231 | +187.1% | 0.02% | +155.6% |
| SPWR | New | SUNPOWER CORP | $5,838,000 | – | 271,801 | +100.0% | 0.02% | – |
| LEA | Sell | LEAR CORP | $5,708,000 | -58.3% | 40,029 | -46.4% | 0.02% | -58.2% |
| MTZ | Buy | MASTEC INC | $5,836,000 | +358.4% | 67,000 | +385.5% | 0.02% | +360.0% |
| PPC | New | PILGRIMS PRIDE CORP | $5,901,000 | – | 235,100 | +100.0% | 0.02% | – |
| ALE | Sell | ALLETE INC | $5,673,000 | -22.9% | 84,702 | -23.6% | 0.02% | -20.7% |
| VIAC | New | PARAMOUNT GLOBALput | $5,861,000 | – | 155,000 | +100.0% | 0.02% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $5,884,000 | -9.7% | 467,390 | +13.8% | 0.02% | -11.5% |
| HAL | Buy | HALLIBURTON CO | $5,849,000 | +588.1% | 154,454 | +315.7% | 0.02% | +666.7% |
| MOGO | Sell | MOGO INC | $5,844,000 | -18.5% | 2,008,152 | -4.2% | 0.02% | -20.7% |
| New | CEPTON INC | $5,508,000 | – | 1,419,689 | +100.0% | 0.02% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $5,603,000 | – | 45,900 | +100.0% | 0.02% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $5,457,000 | – | 20,000 | +100.0% | 0.02% | – |
| SM | Sell | SM ENERGY CO | $5,642,000 | -59.7% | 144,850 | -69.5% | 0.02% | -60.7% |
| ANET | New | ARISTA NETWORKS INCcall | $5,559,000 | – | 40,000 | +100.0% | 0.02% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,441,000 | +6.9% | 260,200 | -9.1% | 0.02% | +10.0% |
| HCAT | New | HEALTH CATALYST INC | $5,564,000 | – | 212,935 | +100.0% | 0.02% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $5,535,000 | -81.6% | 146,046 | -82.1% | 0.02% | -81.7% |
| SRCL | New | STERICYCLE INC | $5,502,000 | – | 93,375 | +100.0% | 0.02% | – |
| ABB | Sell | ABB LTDsponsored adr | $5,460,000 | -82.4% | 168,839 | -79.3% | 0.02% | -82.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,499,000 | -76.4% | 137,792 | -77.0% | 0.02% | -76.3% |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $5,488,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,593,000 | -70.1% | 99,610 | -64.5% | 0.02% | -70.7% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $5,547,000 | -40.7% | 300,000 | -36.6% | 0.02% | -40.5% |
| CARA | Buy | CARA THERAPEUTICS INC | $5,578,000 | +27.8% | 459,100 | +28.1% | 0.02% | +29.4% |
| NKE | New | NIKE INCcall | $5,382,000 | – | 40,000 | +100.0% | 0.02% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $5,222,000 | -38.4% | 561,500 | -5.8% | 0.02% | -38.2% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $5,378,000 | -46.1% | 2,549,000 | +128.8% | 0.02% | -47.5% |
| TELL | New | TELLURIAN INC NEWcall | $5,300,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $5,301,000 | -0.5% | 35,630 | +13.8% | 0.02% | 0.0% |
| ENV | New | ENVESTNET INC | $5,263,000 | – | 70,700 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP INC | $5,191,000 | +12.3% | 45,000 | +10.3% | 0.02% | +16.7% |
| CANO | New | CANO HEALTH INC | $5,406,000 | – | 851,400 | +100.0% | 0.02% | – |
| PI | Sell | IMPINJ INC | $5,227,000 | -40.7% | 82,258 | -17.2% | 0.02% | -40.0% |
| AEE | New | AMEREN CORP | $5,206,000 | – | 55,520 | +100.0% | 0.02% | – |
| New | KINETIK HOLDINGS INC | $5,281,000 | – | 81,235 | +100.0% | 0.02% | – | |
| Sell | 2SEVENTY BIO INC | $5,301,000 | -64.7% | 310,700 | -47.0% | 0.02% | -65.0% | |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $5,304,000 | -76.2% | 3,600,000 | -76.8% | 0.02% | -76.4% | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $5,398,000 | -64.8% | 770,000 | -32.2% | 0.02% | -65.6% |
| CUTR | Sell | CUTERA INC | $5,402,000 | -3.8% | 78,288 | -42.4% | 0.02% | -4.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,243,000 | +266.6% | 62,891 | +271.2% | 0.02% | +250.0% |
| MOS | Sell | MOSAIC CO NEW | $4,988,000 | -49.2% | 75,000 | -70.0% | 0.02% | -48.7% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $4,965,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| IWM | Sell | ISHARES TRput | $5,132,000 | -34.1% | 25,000 | -28.6% | 0.02% | -35.5% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,996,000 | – | 53,850 | +100.0% | 0.02% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $5,033,000 | -13.9% | 623,714 | -36.2% | 0.02% | -13.0% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $4,984,000 | -31.3% | 272,500 | -12.4% | 0.02% | -31.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $5,059,000 | +344.2% | 169,600 | +246.9% | 0.02% | +300.0% |
| ZYME | Buy | ZYMEWORKS INC | $5,014,000 | -59.2% | 765,500 | +2.0% | 0.02% | -59.2% |
| BPOP | New | POPULAR INC | $5,106,000 | – | 62,472 | +100.0% | 0.02% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $5,111,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| WYNN | Sell | WYNN RESORTS LTDcall | $4,784,000 | -13.5% | 60,000 | -7.7% | 0.02% | -13.6% |
| New | EQT CORPnote 1.750% 5/0 | $4,747,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| EVER | New | EVERQUOTE INC | $4,881,000 | – | 301,681 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $4,895,000 | – | 129,700 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,724,000 | – | 90,586 | +100.0% | 0.02% | – |
| New | SHAKE SHACK INCnote 3/0 | $4,828,000 | – | 5,972,000 | +100.0% | 0.02% | – | |
| SLN | SILENCE THERAPEUTICS PLCads | $4,750,000 | -20.5% | 250,000 | 0.0% | 0.02% | -20.8% | |
| PACX | PIONEER MERGER CORP | $4,905,000 | -0.6% | 499,998 | 0.0% | 0.02% | -5.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,816,000 | -60.0% | 19,968 | -65.5% | 0.02% | -60.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,881,000 | -86.7% | 7,126 | -86.3% | 0.02% | -87.1% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $4,844,000 | – | 25,700 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $4,776,000 | -89.5% | 15,900 | -89.5% | 0.02% | -89.6% |
| PJT | New | PJT PARTNERS INC | $4,732,000 | – | 74,976 | +100.0% | 0.02% | – |
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $4,728,000 | +4.2% | 3,000,000 | 0.0% | 0.02% | +5.6% | ||
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,644,000 | +11.8% | 28,600 | +28.8% | 0.02% | +5.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $4,479,000 | – | 189,400 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $4,642,000 | – | 133,344 | +100.0% | 0.02% | – |
| MDB | Sell | MONGODB INCcl a | $4,613,000 | -80.5% | 10,400 | -76.7% | 0.02% | -80.9% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $4,603,000 | -43.4% | 139,539 | -35.9% | 0.02% | -43.8% |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $4,410,000 | -12.0% | 1,500,000 | +50.0% | 0.02% | -10.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,444,000 | -9.0% | 449,800 | +23.2% | 0.02% | -10.0% |
| MTDR | New | MATADOR RES CO | $4,502,000 | – | 84,977 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $4,460,000 | -87.4% | 125,000 | -85.2% | 0.02% | -87.2% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,610,000 | – | 38,800 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,503,000 | – | 475,500 | +100.0% | 0.02% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $4,407,000 | -32.4% | 297,390 | -55.7% | 0.02% | -34.6% |
| MDU | New | MDU RES GROUP INC | $4,368,000 | – | 163,900 | +100.0% | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $4,292,000 | -45.5% | 16,492 | -31.3% | 0.02% | -45.2% |
| New | ITRON INCnote 3/1 | $4,267,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| APG | Buy | API GROUP CORP | $4,405,000 | -16.8% | 209,445 | +1.9% | 0.02% | -19.0% |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $4,260,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $4,325,000 | -68.3% | 500,000 | -46.5% | 0.02% | -69.1% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $4,321,000 | – | 104,670 | +100.0% | 0.02% | – |
| AVALO THERAPEUTICS INC | $4,355,000 | -57.4% | 6,008,850 | 0.0% | 0.02% | -58.5% | ||
| Sell | NAVITAS SEMICONDUCTOR CORP | $3,914,000 | -55.1% | 380,700 | -25.7% | 0.02% | -54.3% | |
| FLGT | Buy | FULGENT GENETICS INC | $4,004,000 | -8.9% | 64,154 | +46.8% | 0.02% | -11.1% |
| SITC | New | SITE CTRS CORP | $4,134,000 | – | 247,400 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $3,962,000 | – | 22,600 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,045,000 | – | 20,100 | +100.0% | 0.02% | – |
| Buy | MATTERPORT INCput | $4,060,000 | -36.5% | 500,000 | +61.3% | 0.02% | -38.5% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $4,027,000 | – | 260,151 | +100.0% | 0.02% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $4,019,000 | -18.5% | 241,500 | -11.1% | 0.02% | -20.0% |
| New | AMPLITUDE INC | $4,136,000 | – | 224,400 | +100.0% | 0.02% | – | |
| EIG | Buy | EMPLOYERS HLDGS INC | $3,958,000 | +28.4% | 96,500 | +29.5% | 0.02% | +33.3% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $4,004,000 | +525.6% | 211,760 | +516.5% | 0.02% | +433.3% |
| MYGN | New | MYRIAD GENETICS INC | $3,719,000 | – | 147,597 | +100.0% | 0.02% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $3,677,000 | -39.6% | 190,200 | -45.9% | 0.02% | -37.5% |
| NEWR | New | NEW RELIC INC | $3,745,000 | – | 56,000 | +100.0% | 0.02% | – |
| ALV | Sell | AUTOLIV INC | $3,768,000 | -94.6% | 49,300 | -92.7% | 0.02% | -94.6% |
| SFM | New | SPROUTS FMRS MKT INC | $3,838,000 | – | 120,000 | +100.0% | 0.02% | – |
| New | ENERGY VAULT HOLDINGS INC | $3,810,000 | – | 239,600 | +100.0% | 0.02% | – | |
| IGSB | Sell | ISHARES TR | $3,879,000 | -87.1% | 75,000 | -86.5% | 0.02% | -87.5% |
| DISH | DISH NETWORK CORPORATIONput | $3,719,000 | -2.4% | 117,500 | 0.0% | 0.02% | 0.0% | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $3,829,000 | +79.7% | 279,877 | +125.8% | 0.02% | +66.7% | |
| ELF | Buy | E L F BEAUTY INC | $3,833,000 | +268.9% | 148,401 | +374.1% | 0.02% | +275.0% |
| FREY | Sell | FREYR BATTERY | $3,713,000 | -49.4% | 302,872 | -53.9% | 0.02% | -48.3% |
| DDOG | Sell | DATADOG INCcall | $3,787,000 | -39.3% | 25,000 | -28.6% | 0.02% | -40.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $3,622,000 | – | 75,000 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $3,514,000 | – | 19,900 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $3,417,000 | – | 42,852 | +100.0% | 0.01% | – |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $3,638,000 | -1.8% | 7,000,000 | 0.0% | 0.01% | -6.7% | ||
| EOLS | Sell | EVOLUS INC | $3,476,000 | +71.9% | 309,800 | -0.3% | 0.01% | +75.0% |
| FTDR | New | FRONTDOOR INC | $3,483,000 | – | 116,700 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $3,517,000 | – | 68,000 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,636,000 | – | 42,100 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcall | $3,437,000 | +102.9% | 15,000 | +200.0% | 0.01% | +100.0% |
| HUGS | USHG ACQUISITION CORP | $3,539,000 | -2.5% | 350,000 | 0.0% | 0.01% | 0.0% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $3,527,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | AADI BIOSCIENCE INC | $3,590,000 | – | 211,531 | +100.0% | 0.01% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $3,497,000 | -34.4% | 4,200,000 | 0.0% | 0.01% | -33.3% | |
| WCC | New | WESCO INTL INC | $3,298,000 | – | 25,342 | +100.0% | 0.01% | – |
| K | New | KELLOGG COput | $3,225,000 | – | 50,000 | +100.0% | 0.01% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $3,220,000 | +4.6% | 2,576,385 | -2.9% | 0.01% | +8.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,173,000 | +386.7% | 125,500 | +256.5% | 0.01% | +333.3% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $3,278,000 | -30.1% | 329,798 | -17.2% | 0.01% | -31.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,210,000 | -69.6% | 76,533 | -67.5% | 0.01% | -69.0% |
| New | EXSCIENTIA PLCads | $3,216,000 | – | 223,300 | +100.0% | 0.01% | – | |
| NTRA | Sell | NATERA INC | $3,279,000 | -96.7% | 80,600 | -92.4% | 0.01% | -96.7% |
| IRBT | New | IROBOT CORPput | $3,170,000 | – | 50,000 | +100.0% | 0.01% | – |
| MGA | MAGNA INTL INCcall | $3,216,000 | -20.5% | 50,000 | 0.0% | 0.01% | -18.8% | |
| CCK | Sell | CROWN HLDGS INC | $3,211,000 | -90.2% | 25,668 | -91.3% | 0.01% | -90.0% |
| MRUS | Buy | MERUS N V | $3,216,000 | -16.4% | 121,641 | +0.6% | 0.01% | -13.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,219,000 | – | 31,303 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $3,380,000 | – | 340,000 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $3,391,000 | – | 54,700 | +100.0% | 0.01% | – | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $3,378,000 | -32.7% | 153,389 | -51.3% | 0.01% | -35.0% |
| Sell | RENEW ENERGY GLOBAL PLC | $3,077,000 | -55.5% | 374,330 | -57.9% | 0.01% | -57.1% | |
| LASR | New | NLIGHT INC | $2,941,000 | – | 169,600 | +100.0% | 0.01% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $3,068,000 | -18.7% | 307,458 | -35.3% | 0.01% | -20.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,898,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| CRI | Sell | CARTERS INC | $3,026,000 | -67.3% | 32,900 | -64.0% | 0.01% | -67.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,058,000 | -1.3% | 14,600 | +8.1% | 0.01% | 0.0% |
| Buy | INFORMATICA INC | $3,079,000 | -18.0% | 156,000 | +53.7% | 0.01% | -20.0% | |
| New | VENTYX BIOSCIENCES INC | $3,071,000 | – | 226,300 | +100.0% | 0.01% | – | |
| RIG | New | TRANSOCEAN LTD | $3,093,000 | – | 676,800 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $3,004,000 | – | 25,182 | +100.0% | 0.01% | – |
| Buy | PARDES BIOSCIENCES INC | $3,120,000 | +38.9% | 432,134 | +214.9% | 0.01% | +33.3% | |
| CMC | Sell | COMMERCIAL METALS CO | $2,922,000 | -65.8% | 70,200 | -70.1% | 0.01% | -64.7% |
| XPO | Sell | XPO LOGISTICS INC | $2,932,000 | -92.5% | 40,271 | -92.0% | 0.01% | -92.3% |
| KMPR | Buy | KEMPER CORP | $2,963,000 | +144.7% | 52,400 | +154.4% | 0.01% | +140.0% |
| ACM | Sell | AECOM | $2,950,000 | -75.2% | 38,400 | -75.0% | 0.01% | -74.5% |
| PATH | New | UIPATH INCcl a | $3,105,000 | – | 143,800 | +100.0% | 0.01% | – |
| BLI | New | BERKELEY LTS INC | $2,969,000 | – | 417,559 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,138,000 | +1415.9% | 42,241 | +2079.6% | 0.01% | +1100.0% |
| LNDC | Buy | LANDEC CORP | $3,029,000 | +54.1% | 261,556 | +47.8% | 0.01% | +50.0% |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $3,018,000 | -38.7% | 850,000 | -13.4% | 0.01% | -40.0% |
| MSP | New | DATTO HLDG CORP | $2,891,000 | – | 108,200 | +100.0% | 0.01% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $2,720,000 | -37.8% | 350,000 | -66.6% | 0.01% | -35.3% |
| SONO | New | SONOS INCput | $2,830,000 | – | 100,300 | +100.0% | 0.01% | – |
| CARIBOU BIOSCIENCES INC | $2,660,000 | -39.2% | 289,739 | 0.0% | 0.01% | -35.3% | ||
| EPZM | New | EPIZYME INC | $2,875,000 | – | 2,500,000 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $2,658,000 | -33.1% | 32,961 | -7.3% | 0.01% | -31.2% |
| MAS | Sell | MASCO CORP | $2,662,000 | -93.7% | 52,200 | -91.3% | 0.01% | -93.5% |
| HSKA | Sell | HESKA CORP | $2,831,000 | -69.7% | 20,473 | -60.1% | 0.01% | -70.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,675,000 | -56.8% | 176,903 | -4.5% | 0.01% | -56.0% |
| MCD | Sell | MCDONALDS CORP | $2,828,000 | -91.3% | 11,435 | -90.6% | 0.01% | -91.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,809,000 | -63.7% | 180,500 | -57.9% | 0.01% | -64.5% |
| XFOR | X4 PHARMACEUTICALS INC | $2,858,000 | -23.6% | 1,633,204 | 0.0% | 0.01% | -26.7% | |
| MIDD | New | MIDDLEBY CORP | $2,787,000 | – | 17,000 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $2,710,000 | +176.5% | 5,388 | +236.8% | 0.01% | +175.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,626,000 | +1150.5% | 30,818 | +1132.7% | 0.01% | +900.0% |
| APTX | Buy | APTINYX INC | $2,531,000 | +465.0% | 1,115,000 | +565.3% | 0.01% | +400.0% |
| BYND | New | BEYOND MEAT INCput | $2,416,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | BRAZE INC | $2,447,000 | – | 59,000 | +100.0% | 0.01% | – | |
| Buy | ENOVIX CORPORATION | $2,497,000 | +402.4% | 175,000 | +860.9% | 0.01% | +400.0% | |
| IMVT | Sell | IMMUNOVANT INC | $2,531,000 | -67.0% | 459,300 | -49.0% | 0.01% | -67.7% |
| EIDO | New | ISHARES TRmsci indonia etf | $2,475,000 | – | 100,000 | +100.0% | 0.01% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $2,517,000 | -50.4% | 350,100 | -76.1% | 0.01% | -50.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,451,000 | -18.3% | 156,100 | -18.7% | 0.01% | -16.7% |
| LSI | Buy | LIFE STORAGE INC | $2,472,000 | +974.8% | 17,600 | +1073.3% | 0.01% | +900.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,572,000 | -74.3% | 41,400 | -67.6% | 0.01% | -75.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,460,000 | -97.2% | 25,200 | -96.9% | 0.01% | -97.1% |
| PDCE | Sell | PDC ENERGY INC | $2,635,000 | -60.1% | 36,256 | -73.2% | 0.01% | -61.5% |
| Buy | SOMALOGIC INC*w exp 08/31/202 | $2,605,000 | +0.1% | 1,217,427 | +56.2% | 0.01% | 0.0% | |
| TRICIDA INCnote 3.500% 5/1 | $2,508,000 | -9.5% | 5,000,000 | 0.0% | 0.01% | -9.1% | ||
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $2,470,000 | – | 250,000 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $2,589,000 | -49.3% | 8,500 | -48.0% | 0.01% | -50.0% |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $2,475,000 | -1.3% | 250,000 | 0.0% | 0.01% | 0.0% | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $2,551,000 | – | 260,061 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,248,000 | – | 35,800 | +100.0% | 0.01% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,218,000 | -66.6% | 23,400 | -56.7% | 0.01% | -66.7% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $2,161,000 | +61.8% | 341,685 | 0.0% | 0.01% | +80.0% | |
| TALO | Sell | TALOS ENERGY INC | $2,369,000 | -51.2% | 150,000 | -69.7% | 0.01% | -52.6% |
| New | LI-CYCLE HOLDINGS CORP | $2,266,000 | – | 268,146 | +100.0% | 0.01% | – | |
| MO | Sell | ALTRIA GROUP INC | $2,346,000 | -89.2% | 44,900 | -90.2% | 0.01% | -89.5% |
| GCMG | Sell | GCM GROSVENOR INC | $2,255,000 | -11.7% | 232,223 | -4.6% | 0.01% | -10.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,392,000 | -61.7% | 443,800 | -4.0% | 0.01% | -64.0% |
| NEOG | Sell | NEOGEN CORP | $2,341,000 | -41.5% | 75,900 | -13.8% | 0.01% | -43.8% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $2,303,000 | -52.7% | 1,225,000 | +21.2% | 0.01% | -52.6% |
| BLDP | New | BALLARD PWR SYS INC NEW | $2,179,000 | – | 187,200 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,212,000 | +71.9% | 35,000 | +133.3% | 0.01% | +80.0% |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $2,190,000 | +15.1% | 555,895 | +28.8% | 0.01% | +12.5% |
| NBSE | NEUBASE THERAPEUTICS INC | $2,350,000 | -33.1% | 1,250,000 | 0.0% | 0.01% | -35.7% | |
| T | New | AT&T INC | $2,313,000 | – | 97,900 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $2,212,000 | -91.7% | 10,000 | -91.2% | 0.01% | -91.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,244,000 | -87.9% | 19,314 | -87.4% | 0.01% | -87.8% |
| Buy | EMBARK TECHNOLOGY INC | $1,972,000 | -17.4% | 334,840 | +21.8% | 0.01% | -20.0% | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,934,000 | -8.8% | 284,831 | +12.2% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,057,000 | -81.1% | 25,000 | -80.0% | 0.01% | -81.4% |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,910,000 | – | 1,925,000 | +100.0% | 0.01% | – | |
| LQDA | New | LIQUIDIA CORPORATION | $2,026,000 | – | 282,177 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $2,061,000 | – | 67,288 | +100.0% | 0.01% | – |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,915,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| VOYA | New | VOYA FINANCIAL INC | $1,991,000 | – | 30,000 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $1,973,000 | – | 73,400 | +100.0% | 0.01% | – |
| TIPT | Sell | TIPTREE INC | $2,049,000 | -34.0% | 159,421 | -29.0% | 0.01% | -33.3% |
| OPK | Sell | OPKO HEALTH INC | $2,027,000 | -93.7% | 589,100 | -91.1% | 0.01% | -93.8% |
| MTAC | MEDTECH ACQUISITION CORP | $1,960,000 | -0.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| WALD | New | WALDENCAST ACQUISITION CORP | $2,019,000 | – | 203,720 | +100.0% | 0.01% | – |
| IKNA | New | IKENA ONCOLOGY INC | $2,127,000 | – | 348,696 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,069,000 | -65.2% | 24,700 | -68.1% | 0.01% | -66.7% |
| ARBG | AEQUI ACQUISITION CORP | $1,966,000 | +0.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| IMGN | New | IMMUNOGEN INC | $2,060,000 | – | 432,678 | +100.0% | 0.01% | – |
| POSH | Sell | POSHMARK INC | $1,686,000 | -74.9% | 133,153 | -66.2% | 0.01% | -74.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,730,000 | -38.8% | 21,300 | -38.8% | 0.01% | -36.4% |
| EXAS | New | EXACT SCIENCES CORP | $1,685,000 | – | 24,100 | +100.0% | 0.01% | – |
| Buy | AURORA INNOVATION INC | $1,647,000 | +1425.0% | 294,562 | +2980.5% | 0.01% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,692,000 | – | 80,900 | +100.0% | 0.01% | – |
| SHCR | SHARECARE INC | $1,842,000 | -45.0% | 745,661 | 0.0% | 0.01% | -46.2% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,854,000 | -53.5% | 231,700 | -44.4% | 0.01% | -56.2% |
| LUNG | Sell | PULMONX CORP | $1,722,000 | -83.1% | 69,400 | -78.2% | 0.01% | -82.9% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $1,888,000 | -64.5% | 50,000 | -62.8% | 0.01% | -66.7% |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $1,877,000 | -48.0% | 287,000 | -33.5% | 0.01% | -50.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,813,000 | – | 100,500 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $1,851,000 | – | 175,100 | +100.0% | 0.01% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $1,720,000 | +31.2% | 800,000 | +624.1% | 0.01% | +40.0% |
| NPCE | Buy | NEUROPACE INC | $1,717,000 | +25.1% | 209,176 | +53.6% | 0.01% | +40.0% |
| W | New | WAYFAIR INCput | $1,662,000 | – | 15,000 | +100.0% | 0.01% | – |
| Buy | CIPHER MINING INC | $1,713,000 | -21.1% | 470,600 | +0.3% | 0.01% | -22.2% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,673,000 | – | 12,100 | +100.0% | 0.01% | – |
| ARVL | New | ARRIVAL GROUP | $1,816,000 | – | 486,900 | +100.0% | 0.01% | – |
| PSNL | Buy | PERSONALIS INC | $1,813,000 | -37.0% | 221,412 | +9.8% | 0.01% | -36.4% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,677,000 | +29.1% | 111,400 | +13.2% | 0.01% | +40.0% |
| TECH | New | BIO-TECHNE CORP | $1,686,000 | – | 3,893 | +100.0% | 0.01% | – |
| CDNA | Sell | CAREDX INC | $1,853,000 | -81.4% | 50,083 | -77.1% | 0.01% | -82.5% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,392,000 | -61.1% | 24,300 | -45.9% | 0.01% | -57.1% |
| BIG | New | BIG LOTS INC | $1,432,000 | – | 41,393 | +100.0% | 0.01% | – |
| RH | New | RHput | $1,630,000 | – | 5,000 | +100.0% | 0.01% | – |
| JMIA | JUMIA TECHNOLOGIES AGcall | $1,437,000 | -16.0% | 150,000 | 0.0% | 0.01% | -14.3% | |
| PRPL | Buy | PURPLE INNOVATION INC | $1,608,000 | +249.6% | 274,800 | +691.9% | 0.01% | +200.0% |
| AFRM | New | AFFIRM HLDGS INCput | $1,624,000 | – | 35,100 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $1,404,000 | – | 42,500 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,435,000 | – | 9,190 | +100.0% | 0.01% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,566,000 | +166.3% | 217,500 | +123.8% | 0.01% | +200.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $1,481,000 | – | 27,576 | +100.0% | 0.01% | – |
| LEAP | RIBBIT LEAP LTD | $1,481,000 | -1.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,550,000 | – | 23,200 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCput | $1,459,000 | – | 3,000 | +100.0% | 0.01% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $1,467,000 | – | 150,000 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,424,000 | – | 21,062 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $1,549,000 | – | 9,400 | +100.0% | 0.01% | – |
| HMCO | HUMANCO ACQUISITION CORP | $1,473,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $1,455,000 | -97.3% | 13,385 | -96.7% | 0.01% | -97.2% |
| CABA | Sell | CABALETTA BIO INC | $1,472,000 | -59.1% | 725,000 | -23.7% | 0.01% | -57.1% |
| BAND | Sell | BANDWIDTH INC | $1,574,000 | -95.6% | 48,600 | -90.2% | 0.01% | -95.8% |
| TASK | Sell | TASKUS INC | $1,327,000 | -80.2% | 34,500 | -72.2% | 0.01% | -81.5% |
| ATUS | New | ALTICE USA INCcl a | $1,191,000 | – | 95,400 | +100.0% | 0.01% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $1,364,000 | -92.6% | 111,800 | -78.3% | 0.01% | -93.2% |
| KSS | New | KOHLS CORP | $1,385,000 | – | 22,900 | +100.0% | 0.01% | – |
| RLI | Sell | RLI CORP | $1,139,000 | -30.9% | 10,300 | -29.9% | 0.01% | -28.6% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $1,222,000 | -36.2% | 745,000 | -6.3% | 0.01% | -37.5% |
| FOSL | New | FOSSIL GROUP INC | $1,302,000 | – | 135,100 | +100.0% | 0.01% | – |
| New | ELIEM THERAPEUTICS INC | $1,194,000 | – | 142,333 | +100.0% | 0.01% | – | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,200,000 | -43.4% | 582,508 | +3.1% | 0.01% | -37.5% |
| NJR | New | NEW JERSEY RES CORP | $1,335,000 | – | 29,100 | +100.0% | 0.01% | – |
| ACA | ARCOSA INC | $1,145,000 | +8.6% | 20,000 | 0.0% | 0.01% | +25.0% | |
| ARMK | New | ARAMARK | $1,384,000 | – | 36,800 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,240,000 | -96.3% | 25,500 | -95.7% | 0.01% | -96.2% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,147,000 | – | 27,100 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC | $1,185,000 | -94.7% | 8,900 | -94.2% | 0.01% | -94.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,245,000 | -85.1% | 76,500 | -85.1% | 0.01% | -84.8% |
| BKI | Buy | BLACK KNIGHT INC | $1,241,000 | +0.5% | 21,400 | +43.6% | 0.01% | 0.0% |
| VINC | VINCERX PHARMA INC | $1,379,000 | -60.8% | 344,827 | 0.0% | 0.01% | -64.3% | |
| CHAA | New | CATCHA INVESTMENT CORP | $973,000 | – | 99,339 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $1,023,000 | – | 52,568 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,090,000 | +282.5% | 225,600 | +202.0% | 0.00% | +300.0% |
| PPBT | Sell | PURPLE BIOTECH LTDsponsored ads | $1,067,000 | -1.7% | 271,394 | -2.8% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,062,000 | – | 27,900 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $974,000 | -95.3% | 22,400 | -94.9% | 0.00% | -95.2% |
| INVZ | INNOVIZ TECHNOLOGIES LTDcall | $1,093,000 | -42.9% | 301,800 | 0.0% | 0.00% | -50.0% | |
| TDOC | New | TELADOC HEALTH INC | $1,021,000 | – | 14,161 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $1,097,000 | – | 22,900 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I | $992,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $929,000 | – | 100,000 | +100.0% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $979,000 | -75.2% | 69,850 | -48.8% | 0.00% | -75.0% |
| SCHW | New | SCHWAB CHARLES CORP | $976,000 | – | 11,581 | +100.0% | 0.00% | – |
| RBAC | REDBALL ACQUISITION CORP | $993,000 | +0.1% | 99,999 | 0.0% | 0.00% | 0.0% | |
| TWST | New | TWIST BIOSCIENCE CORP | $906,000 | – | 18,340 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $911,000 | -78.7% | 9,700 | -78.0% | 0.00% | -76.5% |
| SABR | Sell | SABRE CORP | $1,023,000 | -92.2% | 89,500 | -94.1% | 0.00% | -92.3% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $941,000 | – | 95,000 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $932,000 | +3783.3% | 6,100 | +1933.3% | 0.00% | – |
| UNIT | UNITI GROUP INC | $989,000 | -1.8% | 71,901 | 0.0% | 0.00% | 0.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $959,000 | – | 30,000 | +100.0% | 0.00% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $981,000 | – | 100,000 | +100.0% | 0.00% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $983,000 | -0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,012,000 | -39.5% | 220,000 | -0.0% | 0.00% | -42.9% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $980,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $1,008,000 | -6.5% | 3,200,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | Sell | GOPRO INCcl a | $898,000 | -64.0% | 105,300 | -56.4% | 0.00% | -60.0% |
| GSHD | New | GOOSEHEAD INS INC | $919,000 | – | 11,700 | +100.0% | 0.00% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $994,000 | – | 100,000 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $993,000 | – | 259,900 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $1,130,000 | – | 75,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $1,108,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORP | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INCcall | $890,000 | – | 3,000 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $862,000 | – | 26,300 | +100.0% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $702,000 | -21.6% | 230,000 | 0.0% | 0.00% | -25.0% | |
| OMEGA THERAPEUTICS INC | $807,000 | -45.0% | 129,389 | 0.0% | 0.00% | -50.0% | ||
| AMRS | New | AMYRIS INCcall | $850,000 | – | 195,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $798,000 | – | 1,180 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $805,000 | -76.9% | 10,946 | -74.6% | 0.00% | -78.6% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $863,000 | – | 51,200 | +100.0% | 0.00% | – |
| SE | New | SEA LTDput | $719,000 | – | 6,000 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $878,000 | – | 10,800 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $734,000 | – | 75,000 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $759,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $783,000 | -57.3% | 70,900 | -56.0% | 0.00% | -57.1% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $862,000 | -53.4% | 4,700 | -58.8% | 0.00% | -57.1% |
| INVH | New | INVITATION HOMES INC | $711,000 | – | 17,700 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $861,000 | – | 7,888 | +100.0% | 0.00% | – |
| Sell | SAMSARA INC | $796,000 | -93.5% | 49,715 | -88.6% | 0.00% | -93.9% | |
| VTRS | New | VIATRIS INC | $733,000 | – | 67,400 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $640,000 | – | 92,100 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $794,000 | – | 5,800 | +100.0% | 0.00% | – |
| Buy | UDEMY INC | $744,000 | -21.4% | 59,700 | +23.3% | 0.00% | -25.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $652,000 | -40.2% | 1,000,000 | 0.0% | 0.00% | -25.0% | |
| TCDA | New | TRICIDA INCput | $740,000 | – | 90,000 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $858,000 | – | 33,300 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $759,000 | – | 3,700 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $747,000 | -32.7% | 464,276 | 0.0% | 0.00% | -25.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $416,000 | – | 3,200 | +100.0% | 0.00% | – |
| SABR | SABRE CORPput | $629,000 | +33.3% | 55,000 | 0.0% | 0.00% | 0.0% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $462,000 | -93.2% | 35,800 | -92.0% | 0.00% | -92.6% |
| PGRW | New | PROGRESS ACQUISITION CORP | $432,000 | – | 43,900 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $548,000 | -50.1% | 12,100 | -46.9% | 0.00% | -50.0% |
| TPIC | Sell | TPI COMPOSITES INC | $491,000 | -37.2% | 34,900 | -33.3% | 0.00% | -33.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $536,000 | – | 6,970 | +100.0% | 0.00% | – |
| Sell | MYNARIC AGspon ads | $592,000 | -60.3% | 49,344 | -57.9% | 0.00% | -66.7% | |
| MAX | Buy | MEDIAALPHA INCcl a | $435,000 | +295.5% | 26,300 | +270.4% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $489,000 | – | 17,500 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCput | $508,000 | – | 20,000 | +100.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INCput | $469,000 | – | 26,000 | +100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $625,000 | -97.7% | 12,168 | -97.5% | 0.00% | -98.2% | |
| SCVL | New | SHOE CARNIVAL INC | $574,000 | – | 19,700 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $554,000 | -98.5% | 16,100 | -98.2% | 0.00% | -98.7% |
| VVOS | New | VIVOS THERAPEUTICS INC | $456,000 | – | 170,264 | +100.0% | 0.00% | – |
| Sell | FIELD TRIP HEALTH LTD | $437,000 | -87.7% | 329,618 | -77.5% | 0.00% | -85.7% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $604,000 | – | 61,500 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $393,000 | -58.6% | 31,700 | -14.8% | 0.00% | -50.0% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $491,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $492,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $497,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SCOA | SCION TECH GROWTH I | $491,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ESNT | New | ESSENT GROUP LTD | $622,000 | – | 15,100 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $389,000 | -96.4% | 15,000 | -96.1% | 0.00% | -95.3% |
| ASPN | New | ASPEN AEROGELS INC | $414,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $446,000 | – | 102,400 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUPput | $448,000 | – | 120,000 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $559,000 | -96.3% | 200 | -96.2% | 0.00% | -96.7% |
| LVTX | Sell | LAVA THERAPEUTICS NV | $515,000 | -21.4% | 116,981 | -1.8% | 0.00% | -33.3% |
| AKR | New | ACADIA RLTY TR | $524,000 | – | 24,200 | +100.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $339,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $217,000 | – | 17,500 | +100.0% | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $132,000 | – | 320,000 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTcall | $170,000 | – | 30,000 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $225,000 | – | 33,800 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $268,000 | -72.5% | 7,000 | -72.0% | 0.00% | -75.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $334,000 | – | 8,500 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $364,000 | – | 122,573 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $140,000 | – | 4,400 | +100.0% | 0.00% | – |
| Sell | IRIS ENERGY LTDordinary shares | $340,000 | -95.3% | 21,700 | -95.1% | 0.00% | -96.6% | |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $225,000 | – | 20,000 | +100.0% | 0.00% | – |
| VCNX | Sell | VACCINEX INC | $299,000 | -27.3% | 226,593 | -42.7% | 0.00% | -50.0% |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $359,000 | – | 125,000 | +100.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $132,000 | -32.0% | 116,666 | 0.0% | 0.00% | 0.0% | |
| BEKE | New | KE HLDGS INCsponsored ads | $152,000 | – | 12,300 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $330,000 | -5.4% | 19,500 | +9.6% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $292,000 | -98.3% | 2,900 | -98.1% | 0.00% | -98.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $209,000 | -99.4% | 2,500 | -99.4% | 0.00% | -99.3% |
| VRM | New | VROOM INCcall | $266,000 | – | 100,000 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $241,000 | -98.6% | 800 | -98.8% | 0.00% | -98.6% |
| AMSF | New | AMERISAFE INC | $253,000 | – | 5,100 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $218,000 | – | 3,000 | +100.0% | 0.00% | – |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $300,000 | +3.4% | 1,250,000 | 0.0% | 0.00% | 0.0% | |
| ACCD | New | ACCOLADE INC | $286,000 | – | 16,290 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $372,000 | -98.1% | 32,246 | -98.4% | 0.00% | -98.8% |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $215,000 | – | 55,054 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $332,000 | – | 14,900 | +100.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $337,000 | – | 42,268 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $134,000 | – | 80,543 | +100.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $271,000 | – | 12,500 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $197,000 | – | 2,200 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $341,000 | – | 475,500 | +100.0% | 0.00% | – |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $370,000 | -43.2% | 324,666 | 0.0% | 0.00% | -66.7% | ||
| IQ | New | IQIYI INCsponsored ads | $190,000 | – | 41,800 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $294,000 | -71.9% | 7,700 | -64.7% | 0.00% | -75.0% |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $28,000 | -31.7% | 33,333 | 0.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,000 | -99.9% | 4,800 | -99.9% | 0.00% | -100.0% |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $20,000 | -61.5% | 40,000 | 0.0% | 0.00% | – | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $97,000 | -94.8% | 12,400 | -93.2% | 0.00% | -100.0% |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $108,000 | -24.5% | 133,333 | 0.0% | 0.00% | -100.0% | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $34,000 | -68.5% | 166,666 | 0.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $15,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $23,000 | -68.9% | 125,000 | 0.0% | 0.00% | – | |
| OPPFI INC*w exp 07/20/202 | $33,000 | -25.0% | 64,883 | 0.0% | 0.00% | – | ||
| BARKWS | BARK INC*w exp 05/01/202 | $16,000 | +6.7% | 25,000 | 0.0% | 0.00% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $42,000 | – | 7,800 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $34,000 | -97.6% | 1,200 | -97.8% | 0.00% | -100.0% |
| PGRE | New | PARAMOUNT GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $10,000 | -28.6% | 10,555 | 0.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $27,000 | +350.0% | 1,000 | +400.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $83,000 | -94.3% | 338,855 | -86.4% | 0.00% | -100.0% |
| PDS | New | PRECISION DRILLING CORP | $86,000 | – | 1,161 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $91,000 | -85.9% | 3,402 | -86.7% | 0.00% | -100.0% |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $5,000 | – | 21,950 | +100.0% | 0.00% | – |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $26,000 | -63.9% | 133,333 | 0.0% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORP | $26,000 | – | 1,900 | +100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -17,600 | -100.0% | 0.00% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $18,000 | -40.0% | 33,333 | 0.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $8,000 | – | 33,113 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CAZOO GROUP LTD*w exp 08/26/202 | $29,000 | -57.4% | 75,000 | 0.0% | 0.00% | – | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $64,000 | -4.5% | 83,333 | 0.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $20,000 | -52.4% | 62,500 | 0.0% | 0.00% | – | |
| FTHM | Sell | FATHOM HOLDINGS INC | $101,000 | -90.1% | 9,450 | -81.1% | 0.00% | -100.0% |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $10,000 | -9.1% | 12,500 | 0.0% | 0.00% | – | ||
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $79,000 | -99.1% | 5,200 | -98.6% | 0.00% | -100.0% |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $9,000 | -55.0% | 33,333 | 0.0% | 0.00% | – | |
| CME | New | CME GROUP INCput | $71,000 | – | 300 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $26,000 | -33.3% | 75,000 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $15,000 | -64.3% | 20,000 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $4,000 | -33.3% | 12,000 | 0.0% | 0.00% | – | ||
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $26,000 | -80.5% | 83,333 | 0.0% | 0.00% | -100.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $40,000 | -57.4% | 125,000 | 0.0% | 0.00% | – | |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $30,000 | -99.7% | 1,200 | -99.7% | 0.00% | -100.0% |
| BOXED INC*w exp 12/08/202 | $54,000 | -10.0% | 50,000 | 0.0% | 0.00% | – | ||
| VVV | Sell | VALVOLINE INC | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $25,000 | -51.9% | 83,333 | 0.0% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $24,000 | -93.5% | 2,906 | -92.6% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INC | $119,000 | -98.8% | 460 | -98.5% | 0.00% | -100.0% |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $13,000 | – | 19,000 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $34,000 | -50.7% | 133,333 | 0.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $15,000 | -42.3% | 50,000 | 0.0% | 0.00% | – | |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $25,000 | – | 86,687 | +100.0% | 0.00% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $5,000 | -99.7% | 900 | -99.4% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $107,000 | -57.4% | 14,000 | -43.3% | 0.00% | -100.0% |
| LILIUM N V*w exp 09/14/202 | $50,000 | -45.7% | 75,000 | 0.0% | 0.00% | – | ||
| SYK | New | STRYKER CORPORATIONput | $53,000 | – | 200 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $76,000 | – | 58,700 | +100.0% | 0.00% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $58,000 | -99.3% | 1,500 | -99.3% | 0.00% | -100.0% | |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -200 | -100.0% | 0.00% | – | |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -24,445 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $52,000 | – | 6,100 | +100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -800 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $27,000 | -50.0% | 62,500 | 0.0% | 0.00% | – | |
| CMI | New | CUMMINS INCcall | $41,000 | – | 200 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $17,000 | +13.3% | 12,500 | 0.0% | 0.00% | – | ||
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $22,000 | +10.0% | 33,333 | 0.0% | 0.00% | – | |
| ELMS | ELECTRIC LAST MILE SOLUTNS I | $109,000 | -82.2% | 90,000 | 0.0% | 0.00% | -100.0% | |
| New | ANGHAMI INC*w exp 02/03/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $15,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | -117,290 | -100.0% | -0.00% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -4,121 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -45,665 | -100.0% | -0.00% | – |
| Exit | ADS TEC ENERGY PLC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -351 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -25,272 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | CIAN PLCads | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| AGFY | Exit | AGRIFY CORP | $0 | – | -68,000 | -100.0% | -0.00% | – |
| Exit | AEYE INC | $0 | – | -101,000 | -100.0% | -0.00% | – | |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -186,000 | -100.0% | -0.00% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -43,900 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -263,400 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -52,100 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -52,200 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -16,900 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -535,400 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -40,300 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -265,800 | -100.0% | -0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -50,312 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -210,400 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -13,900 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -60,800 | -100.0% | -0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -27,000 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -108,500 | -100.0% | -0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -80,500 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -48,600 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -99,340 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -417,400 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -349,199 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,700 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -95,000 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -50,600 | -100.0% | -0.00% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -84,600 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -27,400 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -54,600 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,088 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -117,500 | -100.0% | -0.01% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -53,700 | -100.0% | -0.01% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -36,400 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -36,400 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -61,800 | -100.0% | -0.01% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -234,300 | -100.0% | -0.01% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -9,700 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -92,100 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -17,100 | -100.0% | -0.01% | – | |
| Exit | NU HLDGS LTD | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -22,200 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -189,500 | -100.0% | -0.01% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -208,760 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -205,273 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -53,981 | -100.0% | -0.01% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -350,000 | -100.0% | -0.01% | – |
| Exit | ARTERIS INC | $0 | – | -81,206 | -100.0% | -0.01% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -443,400 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -770,552 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,700 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -45,176 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INCcall | $0 | – | -146,000 | -100.0% | -0.01% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -196,896 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -135,000 | -100.0% | -0.01% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -300,100 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -217,127 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -66,600 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,700 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,386 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -23,595 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -82,560 | -100.0% | -0.01% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -681,401 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -54,500 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -91,200 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -120,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -48,846 | -100.0% | -0.01% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -260,063 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -228,800 | -100.0% | -0.01% | – |
| Exit | SONO GROUP N V | $0 | – | -275,000 | -100.0% | -0.01% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -35,600 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -85,800 | -100.0% | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -501,649 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,147 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,200 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -121,546 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -482,900 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -22,238 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -19,600 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -74,000 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,907 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -63,028 | -100.0% | -0.02% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -461,000 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,739 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -42,700 | -100.0% | -0.02% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -844,447 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -63,750 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -166,100 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -64,008 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -62,500 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -135,000 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -61,268 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -30,000 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -105,030 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -818,100 | -100.0% | -0.02% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -52,100 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -228,200 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -306,422 | -100.0% | -0.02% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -233,997 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -208,200 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -187,500 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -98,005 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -75,700 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -1,300,656 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -137,820 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -84,700 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -185,100 | -100.0% | -0.03% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -191,905 | -100.0% | -0.03% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,442,543 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -174,038 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -400,000 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -446,800 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -197,800 | -100.0% | -0.03% | – |
| Exit | LUCID GROUP INC | $0 | – | -191,266 | -100.0% | -0.03% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -608,800 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,161 | -100.0% | -0.03% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -119,200 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -91,328 | -100.0% | -0.03% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -2,800,500 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -39,197 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -115,000 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -57,600 | -100.0% | -0.03% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -784,000 | -100.0% | -0.03% | – |
| Exit | COUCHBASE INC | $0 | – | -321,296 | -100.0% | -0.03% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -115,565 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -82,100 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -114,399 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -250,269 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -144,000 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -558,000 | -100.0% | -0.04% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -145,100 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -98,248 | -100.0% | -0.04% | – |
| PNM | Exit | PNM RES INC | $0 | – | -195,000 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -205,900 | -100.0% | -0.04% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -275,257 | -100.0% | -0.04% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -145,900 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -95,700 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -133,060 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -500,500 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -7,500 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -28,490 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -298,600 | -100.0% | -0.04% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -874,752 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -61,727 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -349,600 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -47,600 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -176,200 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -79,384 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -408,938 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -72,424 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -79,100 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -92,600 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -640,516 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -32,500 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -36,400 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -477,514 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | CADENCE BANK | $0 | – | -384,700 | -100.0% | -0.05% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -95,495 | -100.0% | -0.05% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -515,754 | -100.0% | -0.05% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -344,100 | -100.0% | -0.05% | – |
| NOV | Exit | NOV INC | $0 | – | -883,217 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -141,750 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -28,700 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -76,260 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -62,100 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -152,900 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -377,000 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -121,486 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -355,100 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -88,399 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -1,491,609 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -184,690 | -100.0% | -0.06% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -112,200 | -100.0% | -0.06% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -1,600,000 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -430,000 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,642,000 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -87,441 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -554,569 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -735,475 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -228,500 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -164,841 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -456,000 | -100.0% | -0.06% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -390,900 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -105,300 | -100.0% | -0.07% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -12,500,000 | -100.0% | -0.07% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -3,618,479 | -100.0% | -0.07% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -375,000 | -100.0% | -0.07% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -500,000 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -239,000 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -133,200 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -103,329 | -100.0% | -0.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -227,927 | -100.0% | -0.08% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -846,916 | -100.0% | -0.08% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -183,500 | -100.0% | -0.08% | – | |
| CPRT | Exit | COPART INC | $0 | – | -126,323 | -100.0% | -0.08% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -562,599 | -100.0% | -0.08% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -531,515 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -50,000 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -150,746 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -314,675 | -100.0% | -0.08% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -501,200 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -84,325 | -100.0% | -0.08% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -1,260,161 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -88,500 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -189,108 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -308,300 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -768,900 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -770,000 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -500,000 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,100,000 | -100.0% | -0.09% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -90,300 | -100.0% | -0.09% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -41,200 | -100.0% | -0.09% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -88,700 | -100.0% | -0.09% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -1,123,592 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -130,097 | -100.0% | -0.10% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -171,462 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,215,621 | -100.0% | -0.10% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -203,615 | -100.0% | -0.10% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,406,000 | -100.0% | -0.10% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -1,060,500 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -140,480 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -400,000 | -100.0% | -0.11% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -203,842 | -100.0% | -0.11% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -616,575 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -192,512 | -100.0% | -0.11% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -15,000,000 | -100.0% | -0.11% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -63,540 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -97,535 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -45,185 | -100.0% | -0.12% | – |
| M | Exit | MACYS INC | $0 | – | -1,132,665 | -100.0% | -0.12% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -546,273 | -100.0% | -0.12% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -242,444 | -100.0% | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -460,700 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -216,600 | -100.0% | -0.12% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -840,860 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -109,182 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -790,900 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -205,308 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -337,100 | -100.0% | -0.13% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -474,900 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -550,000 | -100.0% | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -321,733 | -100.0% | -0.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -773,830 | -100.0% | -0.13% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -13,150,000 | -100.0% | -0.13% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -62,649 | -100.0% | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -775,490 | -100.0% | -0.13% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -522,406 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -101,303 | -100.0% | -0.14% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -788,700 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -500,000 | -100.0% | -0.14% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -745,600 | -100.0% | -0.15% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -128,100 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -153,231 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -156,800 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -750,000 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -133,304 | -100.0% | -0.16% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -526,700 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -31,797 | -100.0% | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -985,296 | -100.0% | -0.17% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -271,314 | -100.0% | -0.18% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -380,900 | -100.0% | -0.18% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -159,200 | -100.0% | -0.18% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -914,400 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -709,708 | -100.0% | -0.19% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -629,523 | -100.0% | -0.19% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -221,600 | -100.0% | -0.20% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -1,770,658 | -100.0% | -0.20% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -426,394 | -100.0% | -0.22% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -764,200 | -100.0% | -0.24% | – |
| ROKU | Exit | ROKU INC | $0 | – | -271,210 | -100.0% | -0.25% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -770,226 | -100.0% | -0.26% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,202,416 | -100.0% | -0.27% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -2,565,111 | -100.0% | -0.27% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -479,845 | -100.0% | -0.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -280,300 | -100.0% | -0.31% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,724,200 | -100.0% | -0.32% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -2,055,100 | -100.0% | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,671,284 | -100.0% | -0.35% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,115,800 | -100.0% | -0.35% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -302,504 | -100.0% | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -723,676 | -100.0% | -0.42% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -460,921 | -100.0% | -0.44% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -739,097 | -100.0% | -0.46% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,821,706 | -100.0% | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -952,000 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-21 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.