$23.7 Billion is the total value of Point72 Asset Management, L.P.'s 1378 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | New | DOMINOS PIZZA INC | $132,867,000 | – | 340,938 | +100.0% | 0.56% | – |
| FE | New | FIRSTENERGY CORP | $104,167,000 | – | 2,713,400 | +100.0% | 0.44% | – |
| LLY | New | LILLY ELI & CO | $95,907,000 | – | 295,800 | +100.0% | 0.40% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $84,466,000 | – | 2,044,685 | +100.0% | 0.36% | – |
| SU | New | SUNCOR ENERGY INC NEW | $78,251,000 | – | 2,231,259 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $71,336,000 | – | 260,095 | +100.0% | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $71,160,000 | – | 931,537 | +100.0% | 0.30% | – |
| DXCM | New | DEXCOM INC | $67,734,000 | – | 908,809 | +100.0% | 0.29% | – |
| FERG | New | FERGUSON PLC NEW | $67,139,000 | – | 606,440 | +100.0% | 0.28% | – |
| TPR | New | TAPESTRY INC | $61,174,000 | – | 2,004,388 | +100.0% | 0.26% | – |
| SHW | New | SHERWIN WILLIAMS CO | $60,543,000 | – | 270,390 | +100.0% | 0.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $59,768,000 | – | 124,888 | +100.0% | 0.25% | – |
| PRGO | New | PERRIGO CO PLC | $59,147,000 | – | 1,457,900 | +100.0% | 0.25% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $57,067,000 | – | 445,000 | +100.0% | 0.24% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $54,444,000 | – | 1,187,187 | +100.0% | 0.23% | – |
| SNPS | New | SYNOPSYS INC | $54,367,000 | – | 179,017 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $53,074,000 | – | 537,511 | +100.0% | 0.22% | – |
| PINC | New | PREMIER INCcl a | $50,712,000 | – | 1,421,300 | +100.0% | 0.21% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $48,597,000 | – | 333,200 | +100.0% | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $47,421,000 | – | 280,000 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $46,534,000 | – | 364,290 | +100.0% | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $46,115,000 | – | 295,891 | +100.0% | 0.20% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $45,893,000 | – | 119,500 | +100.0% | 0.19% | – |
| COUP | New | COUPA SOFTWARE INC | $45,218,000 | – | 791,906 | +100.0% | 0.19% | – |
| DE | New | DEERE & COcall | $44,921,000 | – | 150,000 | +100.0% | 0.19% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $41,532,000 | – | 178,205 | +100.0% | 0.18% | – |
| AON | New | AON PLC | $40,643,000 | – | 150,707 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $40,636,000 | – | 507,058 | +100.0% | 0.17% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $39,997,000 | – | 394,569 | +100.0% | 0.17% | – |
| New | WARNER BROS DISCOVERY INC | $39,820,000 | – | 2,967,223 | +100.0% | 0.17% | – | |
| WMT | New | WALMART INC | $39,502,000 | – | 324,903 | +100.0% | 0.17% | – |
| M | New | MACYS INC | $39,240,000 | – | 2,141,914 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $36,512,000 | – | 522,800 | +100.0% | 0.15% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $36,118,000 | – | 358,629 | +100.0% | 0.15% | – |
| TDG | New | TRANSDIGM GROUP INC | $34,454,000 | – | 64,200 | +100.0% | 0.14% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $32,644,000 | – | 116,535 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $32,207,000 | – | 281,674 | +100.0% | 0.14% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $32,039,000 | – | 31,912,000 | +100.0% | 0.14% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $30,782,000 | – | 65,700 | +100.0% | 0.13% | – |
| PDD | New | PINDUODUO INCsponsored ads | $30,881,000 | – | 499,691 | +100.0% | 0.13% | – |
| HST | New | HOST HOTELS & RESORTS INC | $30,896,000 | – | 1,970,387 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY CO | $30,509,000 | – | 240,700 | +100.0% | 0.13% | – |
| CP | New | CANADIAN PAC RY LTD | $30,224,000 | – | 432,763 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORPcall | $28,552,000 | – | 800,000 | +100.0% | 0.12% | – |
| CPRT | New | COPART INC | $27,703,000 | – | 254,951 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $27,405,000 | – | 936,600 | +100.0% | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $27,529,000 | – | 88,045 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $27,245,000 | – | 83,519 | +100.0% | 0.12% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $26,991,000 | – | 91,821 | +100.0% | 0.11% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $27,135,000 | – | 596,500 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $26,881,000 | – | 347,032 | +100.0% | 0.11% | – |
| HAE | New | HAEMONETICS CORP MASS | $26,652,000 | – | 408,897 | +100.0% | 0.11% | – |
| CF | New | CF INDS HLDGS INC | $26,268,000 | – | 306,400 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCput | $25,550,000 | – | 250,000 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC. | $25,459,000 | – | 610,957 | +100.0% | 0.11% | – |
| NVS | New | NOVARTIS AGsponsored adr | $25,460,000 | – | 301,200 | +100.0% | 0.11% | – |
| BRO | New | BROWN & BROWN INC | $24,211,000 | – | 415,000 | +100.0% | 0.10% | – |
| BA | New | BOEING COcall | $23,926,000 | – | 175,000 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA BRANDS INC | $23,446,000 | – | 684,769 | +100.0% | 0.10% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $23,396,000 | – | 714,168 | +100.0% | 0.10% | – |
| MUR | New | MURPHY OIL CORP | $23,246,000 | – | 770,000 | +100.0% | 0.10% | – |
| XBI | New | SPDR SER TRput | $22,281,000 | – | 300,000 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $22,247,000 | – | 278,750 | +100.0% | 0.09% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $21,812,000 | – | 18,987 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $21,523,000 | – | 261,800 | +100.0% | 0.09% | – |
| PSTG | New | PURE STORAGE INCcl a | $21,164,000 | – | 823,200 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRput | $20,812,000 | – | 519,000 | +100.0% | 0.09% | – |
| AL | New | AIR LEASE CORPcl a | $20,737,000 | – | 620,300 | +100.0% | 0.09% | – |
| BURL | New | BURLINGTON STORES INC | $20,349,000 | – | 149,373 | +100.0% | 0.09% | – |
| ALLE | New | ALLEGION PLC | $20,156,000 | – | 205,880 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $19,815,000 | – | 814,103 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,457,000 | – | 69,419 | +100.0% | 0.08% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $18,578,000 | – | 1,252,700 | +100.0% | 0.08% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $18,467,000 | – | 429,475 | +100.0% | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $17,450,000 | – | 359,786 | +100.0% | 0.07% | – |
| New | QUIDELORTHO CORP | $17,614,000 | – | 181,250 | +100.0% | 0.07% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $17,468,000 | – | 179,200 | +100.0% | 0.07% | – |
| KWEB | New | KRANESHARES TRcall | $17,445,000 | – | 532,500 | +100.0% | 0.07% | – |
| V | New | VISA INCput | $17,405,000 | – | 88,400 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORPput | $17,128,000 | – | 200,000 | +100.0% | 0.07% | – |
| AXGN | New | AXOGEN INC | $17,083,000 | – | 2,085,881 | +100.0% | 0.07% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $16,851,000 | – | 445,100 | +100.0% | 0.07% | – |
| New | CIVITAS RESOURCES INC | $16,864,000 | – | 322,500 | +100.0% | 0.07% | – | |
| NEO | New | NEOGENOMICS INC | $16,915,000 | – | 2,075,433 | +100.0% | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $16,894,000 | – | 307,102 | +100.0% | 0.07% | – |
| BHC | New | BAUSCH HEALTH COS INC | $16,568,000 | – | 1,981,800 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORPput | $15,942,000 | – | 150,000 | +100.0% | 0.07% | – |
| FGEN | New | FIBROGEN INCcall | $15,840,000 | – | 1,500,000 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,701,000 | – | 145,424 | +100.0% | 0.07% | – |
| UDR | New | UDR INC | $15,441,000 | – | 335,385 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INCput | $15,254,000 | – | 31,400 | +100.0% | 0.06% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $15,035,000 | – | 500,500 | +100.0% | 0.06% | – |
| USFD | New | US FOODS HLDG CORP | $14,880,000 | – | 485,000 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORPput | $14,689,000 | – | 59,500 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $14,637,000 | – | 87,092 | +100.0% | 0.06% | – |
| CALM | New | CAL MAINE FOODS INC | $14,487,000 | – | 293,200 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $14,516,000 | – | 231,286 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $14,402,000 | – | 259,500 | +100.0% | 0.06% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $14,316,000 | – | 18,300,000 | +100.0% | 0.06% | – | |
| RSG | New | REPUBLIC SVCS INC | $13,944,000 | – | 106,548 | +100.0% | 0.06% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $13,988,000 | – | 17,500,000 | +100.0% | 0.06% | – | |
| ORCL | New | ORACLE CORPcall | $13,974,000 | – | 200,000 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $13,883,000 | – | 50,000 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $13,761,000 | – | 167,100 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $13,797,000 | – | 150,000 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $13,835,000 | – | 275,000 | +100.0% | 0.06% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $13,426,000 | – | 200,000 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INCcall | $13,494,000 | – | 1,005,500 | +100.0% | 0.06% | – | |
| TXN | New | TEXAS INSTRS INCcall | $13,583,000 | – | 88,400 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $13,543,000 | – | 403,062 | +100.0% | 0.06% | – |
| XM | New | QUALTRICS INTL INC | $13,603,000 | – | 1,087,400 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORP | $13,259,000 | – | 222,200 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORPput | $13,180,000 | – | 352,300 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $13,353,000 | – | 169,043 | +100.0% | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $13,053,000 | – | 221,500 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INCput | $13,115,000 | – | 75,000 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,900,000 | – | 1,304,300 | +100.0% | 0.05% | – |
| DOW | New | DOW INCput | $12,903,000 | – | 250,000 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $12,892,000 | – | 33,444 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INCcall | $12,708,000 | – | 77,000 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $12,688,000 | – | 250,000 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $12,683,000 | – | 1,162,500 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC. | $12,779,000 | – | 108,615 | +100.0% | 0.05% | – |
| RYN | New | RAYONIER INC | $12,448,000 | – | 333,000 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $12,272,000 | – | 50,000 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $12,243,000 | – | 7,000 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $12,211,000 | – | 219,700 | +100.0% | 0.05% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $12,197,000 | – | 442,892 | +100.0% | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,948,000 | – | 528,684 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COcall | $11,800,000 | – | 125,000 | +100.0% | 0.05% | – |
| XOP | New | SPDR SER TRcall | $11,948,000 | – | 100,000 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $11,833,000 | – | 577,200 | +100.0% | 0.05% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $11,710,000 | – | 212,900 | +100.0% | 0.05% | – |
| COG | New | COTERRA ENERGY INC | $11,721,000 | – | 454,494 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcall | $11,332,000 | – | 5,200 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATIONcall | $11,308,000 | – | 324,000 | +100.0% | 0.05% | – |
| CVNA | New | CARVANA COcall | $11,290,000 | – | 500,000 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $10,827,000 | – | 150,000 | +100.0% | 0.05% | – |
| AFRM | New | AFFIRM HLDGS INC | $10,766,000 | – | 596,100 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORPput | $10,710,000 | – | 41,700 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $10,428,000 | – | 47,848 | +100.0% | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $10,228,000 | – | 69,539 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $10,213,000 | – | 98,000 | +100.0% | 0.04% | – |
| New | R1 RCM INC | $9,879,000 | – | 471,322 | +100.0% | 0.04% | – | |
| TFC | New | TRUIST FINL CORP | $9,852,000 | – | 207,709 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INCput | $10,008,000 | – | 142,500 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCcall | $9,871,000 | – | 72,200 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INCput | $9,929,000 | – | 73,800 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $9,700,000 | – | 733,180 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INCput | $9,510,000 | – | 20,000 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORPput | $9,534,000 | – | 44,700 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INCput | $9,483,000 | – | 100,000 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $9,475,000 | – | 43,667 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $9,371,000 | – | 86,254 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcall | $9,171,000 | – | 300,000 | +100.0% | 0.04% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $9,061,000 | – | 952,777 | +100.0% | 0.04% | – |
| STOR | New | STORE CAP CORP | $9,067,000 | – | 347,665 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $9,070,000 | – | 103,700 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $8,809,000 | – | 2,200 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $8,654,000 | – | 41,200 | +100.0% | 0.04% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $8,712,000 | – | 172,482 | +100.0% | 0.04% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $8,789,000 | – | 530,410 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INCput | $8,596,000 | – | 4,000 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INCcall | $8,548,000 | – | 113,300 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ COput | $8,582,000 | – | 225,000 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INCcall | $8,513,000 | – | 75,000 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66put | $8,199,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $8,408,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
| SHOO | New | MADDEN STEVEN LTD | $8,371,000 | – | 259,879 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,223,000 | – | 52,218 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP | $8,157,000 | – | 48,800 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INCput | $7,966,000 | – | 75,000 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcall | $8,063,000 | – | 50,000 | +100.0% | 0.03% | – |
| GOSS | New | GOSSAMER BIO INC | $8,064,000 | – | 963,400 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,101,000 | – | 104,400 | +100.0% | 0.03% | – |
| New | ASPEN TECHNOLOGY INC | $7,974,000 | – | 43,411 | +100.0% | 0.03% | – | |
| LNT | New | ALLIANT ENERGY CORP | $7,889,000 | – | 134,600 | +100.0% | 0.03% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $7,889,000 | – | 1,240,386 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCput | $7,793,000 | – | 50,000 | +100.0% | 0.03% | – |
| INBX | New | INHIBRX INC | $7,935,000 | – | 699,100 | +100.0% | 0.03% | – |
| MCW | New | MISTER CAR WASH INC | $7,889,000 | – | 725,061 | +100.0% | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $7,894,000 | – | 456,590 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $7,811,000 | – | 86,400 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $7,716,000 | – | 82,424 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $7,500,000 | – | 66,300 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $7,425,000 | – | 110,600 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEWcall | $7,431,000 | – | 100,000 | +100.0% | 0.03% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $7,344,000 | – | 300,000 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $7,327,000 | – | 258,454 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $7,215,000 | – | 123,900 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENGR CORP | $7,092,000 | – | 332,500 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTDcall | $7,152,000 | – | 200,000 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $7,200,000 | – | 104,700 | +100.0% | 0.03% | – |
| ALT | New | ALTIMMUNE INC | $7,126,000 | – | 609,100 | +100.0% | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $6,815,000 | – | 644,100 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INCput | $6,786,000 | – | 75,000 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $6,953,000 | – | 75,000 | +100.0% | 0.03% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,961,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $6,761,000 | – | 1,063,096 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,613,000 | – | 22,265 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $6,338,000 | – | 432,034 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INCcall | $6,313,000 | – | 18,000 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,490,000 | – | 56,500 | +100.0% | 0.03% | – |
| NMIH | New | NMI HLDGS INCcl a | $6,314,000 | – | 379,209 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $6,316,000 | – | 91,382 | +100.0% | 0.03% | – |
| VIRT | New | VIRTU FINL INCcl a | $6,329,000 | – | 270,366 | +100.0% | 0.03% | – |
| FCEL | New | FUELCELL ENERGY INC | $6,377,000 | – | 1,700,500 | +100.0% | 0.03% | – |
| KO | New | COCA COLA COcall | $6,385,000 | – | 101,500 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,429,000 | – | 30,610 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEWcall | $6,144,000 | – | 110,000 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $6,272,000 | – | 179,600 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $6,127,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | WARBY PARKER INC | $6,254,000 | – | 555,444 | +100.0% | 0.03% | – | |
| New | SUNRUN INCnote 2/0 | $6,205,000 | – | 8,615,000 | +100.0% | 0.03% | – | |
| U | New | UNITY SOFTWARE INCput | $5,891,000 | – | 160,000 | +100.0% | 0.02% | – |
| YY | New | JOYY INC | $5,912,000 | – | 198,000 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $5,896,000 | – | 35,000 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $5,808,000 | – | 100,000 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INCput | $6,019,000 | – | 35,000 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $5,900,000 | – | 35,000 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCput | $6,016,000 | – | 35,000 | +100.0% | 0.02% | – |
| New | AMYLYX PHARMACEUTICALS INC | $6,018,000 | – | 312,461 | +100.0% | 0.02% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $5,673,000 | – | 42,659 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $5,678,000 | – | 92,100 | +100.0% | 0.02% | – |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $5,571,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| DHI | New | D R HORTON INC | $5,593,000 | – | 84,506 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $5,687,000 | – | 120,721 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEWput | $5,585,000 | – | 100,000 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INCput | $5,776,000 | – | 35,000 | +100.0% | 0.02% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $5,349,000 | – | 202,300 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INCput | $5,407,000 | – | 115,000 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $5,439,000 | – | 297,837 | +100.0% | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $5,529,000 | – | 300,000 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INCput | $5,339,000 | – | 65,000 | +100.0% | 0.02% | – |
| SJW | New | SJW GROUP | $5,448,000 | – | 87,300 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $5,479,000 | – | 244,504 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,504,000 | – | 175,000 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,213,000 | – | 128,400 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INCcall | $5,265,000 | – | 25,000 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $5,222,000 | – | 467,100 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCput | $5,142,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,117,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| MSOS | New | ADVISORSHARES TRcall | $5,175,000 | – | 500,000 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $4,916,000 | – | 7,300 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INCput | $5,000,000 | – | 52,500 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COput | $5,033,000 | – | 80,000 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $5,039,000 | – | 150,000 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,860,000 | – | 33,700 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $4,942,000 | – | 13,500 | +100.0% | 0.02% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,765,000 | – | 221,000 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INCput | $4,687,000 | – | 50,000 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COput | $4,763,000 | – | 42,300 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $4,733,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | WIX COM LTDnote 7/0 | $4,781,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $4,645,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $4,417,000 | – | 42,126 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INCcall | $4,503,000 | – | 55,000 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $4,584,000 | – | 50,000 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INC | $4,499,000 | – | 36,131 | +100.0% | 0.02% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,539,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $4,597,000 | – | 357,492 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSONput | $4,438,000 | – | 25,000 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $4,587,000 | – | 53,300 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $4,312,000 | – | 109,330 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPput | $4,327,000 | – | 46,700 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INCput | $4,367,000 | – | 25,000 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INCcall | $4,367,000 | – | 25,000 | +100.0% | 0.02% | – |
| CTIC | New | CTI BIOPHARMA CORP | $4,059,000 | – | 679,843 | +100.0% | 0.02% | – |
| KOD | New | KODIAK SCIENCES INC | $4,136,000 | – | 541,400 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $4,080,000 | – | 30,000 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,940,000 | – | 99,988 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $4,084,000 | – | 91,100 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $4,017,000 | – | 89,600 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $4,112,000 | – | 52,600 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $3,971,000 | – | 45,400 | +100.0% | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,678,000 | – | 173,419 | +100.0% | 0.02% | – |
| JOAN | New | JOANN INCput | $3,875,000 | – | 500,000 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $3,850,000 | – | 49,700 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCput | $3,726,000 | – | 48,100 | +100.0% | 0.02% | – |
| INTU | New | INTUITput | $3,854,000 | – | 10,000 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $3,897,000 | – | 10,000 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEWput | $3,716,000 | – | 50,000 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $3,798,000 | – | 175,000 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $3,849,000 | – | 12,200 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $3,524,000 | – | 103,061 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $3,467,000 | – | 414,200 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYcall | $3,605,000 | – | 47,400 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,463,000 | – | 93,700 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $3,661,000 | – | 404,500 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $3,441,000 | – | 125,000 | +100.0% | 0.02% | – |
| New | ROIVANT SCIENCES LTD | $3,569,000 | – | 876,996 | +100.0% | 0.02% | – | |
| IPG | New | INTERPUBLIC GROUP COS INCput | $3,441,000 | – | 125,000 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COcall | $3,599,000 | – | 11,100 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $3,573,000 | – | 50,000 | +100.0% | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/Sput | $3,254,000 | – | 35,000 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $3,311,000 | – | 7,700 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $3,334,000 | – | 47,000 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,297,000 | – | 240,851 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCput | $3,405,000 | – | 29,900 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,297,000 | – | 245,500 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $3,234,000 | – | 84,590 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,375,000 | – | 815,300 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $3,260,000 | – | 83,828 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,336,000 | – | 12,237 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCcall | $3,089,000 | – | 6,600 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCput | $3,090,000 | – | 50,000 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCput | $3,185,000 | – | 26,200 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,965,000 | – | 11,610 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $3,174,000 | – | 320,000 | +100.0% | 0.01% | – |
| New | DUOLINGO INCput | $3,064,000 | – | 35,000 | +100.0% | 0.01% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,000,000 | – | 114,564 | +100.0% | 0.01% | – |
| New | FIRST WATCH RESTAURANT GROUP | $3,175,000 | – | 220,209 | +100.0% | 0.01% | – | |
| OMI | New | OWENS & MINOR INC NEW | $3,022,000 | – | 96,100 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $2,987,000 | – | 76,200 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $3,054,000 | – | 200,000 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $3,014,000 | – | 57,400 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCcall | $3,067,000 | – | 18,400 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $2,963,000 | – | 77,203 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $2,873,000 | – | 75,000 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $2,788,000 | – | 40,000 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,778,000 | – | 233,829 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $2,906,000 | – | 100,000 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,879,000 | – | 17,000 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $2,950,000 | – | 5,000,000 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $2,904,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $2,945,000 | – | 681,800 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIALput | $2,762,000 | – | 100,000 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCcall | $2,852,000 | – | 21,200 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $2,825,000 | – | 20,000 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,751,000 | – | 162,600 | +100.0% | 0.01% | – |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,817,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| ABT | New | ABBOTT LABScall | $2,879,000 | – | 26,500 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $2,801,000 | – | 10,000 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INCput | $2,799,000 | – | 150,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $2,668,000 | – | 55,000 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $2,500,000 | – | 400,000 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $2,719,000 | – | 30,300 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,576,000 | – | 35,000 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCput | $2,717,000 | – | 11,300 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INCcall | $2,526,000 | – | 5,200 | +100.0% | 0.01% | – |
| New | CHEGG INCnote 0.125% 3/1 | $2,549,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| UAL | New | UNITED AIRLS HLDGS INCput | $2,657,000 | – | 75,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $2,534,000 | – | 22,500 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INCcall | $2,616,000 | – | 35,000 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INCput | $2,616,000 | – | 35,000 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCcall | $2,492,000 | – | 20,500 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INCput | $2,721,000 | – | 50,000 | +100.0% | 0.01% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $2,346,000 | – | 94,800 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCcall | $2,350,000 | – | 51,100 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCput | $2,373,000 | – | 51,600 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCcall | $2,289,000 | – | 75,000 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $2,255,000 | – | 77,143 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INCput | $2,324,000 | – | 100,000 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $2,475,000 | – | 27,100 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,397,000 | – | 80,000 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,291,000 | – | 44,600 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES INCmsci france etf | $2,401,000 | – | 80,000 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDput | $2,271,000 | – | 7,200 | +100.0% | 0.01% | – |
| HPQ | New | HP INCcall | $2,459,000 | – | 75,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $2,254,000 | – | 11,384 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $2,352,000 | – | 33,100 | +100.0% | 0.01% | – |
| New | CANDEL THERAPEUTICS INC | $2,408,000 | – | 743,082 | +100.0% | 0.01% | – | |
| CAT | New | CATERPILLAR INCput | $2,342,000 | – | 13,100 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,200,000 | – | 26,900 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCput | $2,113,000 | – | 100,000 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INCput | $2,034,000 | – | 18,500 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $2,251,000 | – | 125,000 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCcall | $2,220,000 | – | 19,500 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $2,046,000 | – | 579,700 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,037,000 | – | 45,800 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,096,000 | – | 51,100 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $2,151,000 | – | 14,100 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $2,108,000 | – | 181,600 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $2,143,000 | – | 33,600 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $2,111,000 | – | 34,000 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCput | $1,818,000 | – | 6,000 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT INC | $1,870,000 | – | 42,786 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcall | $1,943,000 | – | 75,000 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCput | $1,943,000 | – | 75,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,781,000 | – | 47,000 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,974,000 | – | 9,400 | +100.0% | 0.01% | – |
| ROOT | New | ROOT INC | $1,991,000 | – | 1,673,100 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,830,000 | – | 170,900 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $1,883,000 | – | 58,700 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORPcall | $1,871,000 | – | 60,100 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,806,000 | – | 4,200 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCput | $1,945,000 | – | 19,700 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,986,000 | – | 200,000 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,812,000 | – | 58,200 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $1,889,000 | – | 30,000 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC.put | $1,667,000 | – | 40,000 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,657,000 | – | 111,600 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELput | $1,741,000 | – | 103,900 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $1,557,000 | – | 802,600 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,636,000 | – | 6,000 | +100.0% | 0.01% | – |
| NOTV | New | INOTIV INC | $1,666,000 | – | 173,561 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCput | $1,695,000 | – | 11,600 | +100.0% | 0.01% | – |
| New | BAUSCH PLUS LOMB CORP | $1,692,000 | – | 111,000 | +100.0% | 0.01% | – | |
| ITT | New | ITT INC | $1,547,000 | – | 23,000 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $1,599,000 | – | 37,500 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,600,000 | – | 41,775 | +100.0% | 0.01% | – |
| TALK | New | TALKSPACE INC | $1,549,000 | – | 911,186 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYput | $1,643,000 | – | 21,600 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $1,746,000 | – | 50,000 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $1,664,000 | – | 5,200 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPcall | $1,654,000 | – | 6,700 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $1,654,000 | – | 19,865 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCput | $1,675,000 | – | 10,900 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRcall | $1,375,000 | – | 12,500 | +100.0% | 0.01% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $1,448,000 | – | 753,945 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRcall | $1,472,000 | – | 20,000 | +100.0% | 0.01% | – |
| ATHA | New | ATHIRA PHARMA INCcall | $1,525,000 | – | 500,000 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $1,311,000 | – | 77,500 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,410,000 | – | 63,000 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $1,536,000 | – | 68,700 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $1,336,000 | – | 13,600 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,357,000 | – | 28,700 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCcall | $1,386,000 | – | 32,800 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $1,484,000 | – | 34,600 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCcall | $1,313,000 | – | 30,000 | +100.0% | 0.01% | – |
| STEM | New | STEM INCput | $1,432,000 | – | 200,000 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $1,090,000 | – | 5,800 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $1,068,000 | – | 135,000 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $1,149,000 | – | 335,000 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCput | $1,077,000 | – | 20,600 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCput | $1,117,000 | – | 6,700 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,098,000 | – | 17,300 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $1,152,000 | – | 5,400 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $1,209,000 | – | 24,600 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $1,108,000 | – | 6,446 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCcall | $1,219,000 | – | 38,700 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,166,000 | – | 12,400 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $1,278,000 | – | 7,200 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $1,188,000 | – | 22,500 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $1,152,000 | – | 7,300 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEWcall | $1,186,000 | – | 4,500 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $1,254,000 | – | 12,700 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $1,074,000 | – | 73,400 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCput | $1,101,000 | – | 33,700 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $1,224,000 | – | 28,700 | +100.0% | 0.01% | – |
| New | EUROPEAN WAX CTR INC | $1,242,000 | – | 70,465 | +100.0% | 0.01% | – | |
| AZN | New | ASTRAZENECA PLCcall | $1,249,000 | – | 18,900 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COcall | $1,217,000 | – | 29,100 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $1,168,000 | – | 35,400 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDAcall | $910,000 | – | 9,400 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $1,011,000 | – | 24,200 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $949,000 | – | 71,400 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $1,047,000 | – | 30,000 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $936,000 | – | 34,500 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $925,000 | – | 35,884 | +100.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES COcall | $870,000 | – | 3,900 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $1,001,000 | – | 1,139,600 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $955,000 | – | 15,656 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $1,048,000 | – | 250,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $1,053,000 | – | 5,000 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRput | $872,000 | – | 15,000 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $852,000 | – | 16,100 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $909,000 | – | 76,300 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORPput | $952,000 | – | 49,000 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $977,000 | – | 6,000 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCput | $1,028,000 | – | 18,500 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $910,000 | – | 78,000 | +100.0% | 0.00% | – | |
| DE | New | DEERE & CO | $839,000 | – | 2,800 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,033,000 | – | 350,000 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $878,000 | – | 37,600 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $937,000 | – | 26,000 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCcall | $968,000 | – | 100,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $855,000 | – | 7,500 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPput | $921,000 | – | 29,600 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $872,000 | – | 31,400 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPput | $941,000 | – | 52,500 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $1,006,000 | – | 14,300 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $934,000 | – | 288,300 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $715,000 | – | 22,700 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $596,000 | – | 5,400 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $685,000 | – | 6,200 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $600,000 | – | 16,100 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $798,000 | – | 21,400 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $802,000 | – | 2,505 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $809,000 | – | 2,400 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $717,000 | – | 9,500 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $731,000 | – | 46,900 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $662,000 | – | 40,200 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $718,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | CADRE HLDGS INC | $688,000 | – | 35,000 | +100.0% | 0.00% | – | |
| LIN | New | LINDE PLCput | $633,000 | – | 2,200 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $700,000 | – | 38,700 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $621,000 | – | 6,700 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $730,000 | – | 15,800 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $606,000 | – | 8,500 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $758,000 | – | 5,300 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $739,000 | – | 4,500 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $774,000 | – | 102,900 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $734,000 | – | 153,300 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $818,000 | – | 5,600 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $790,000 | – | 96,200 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $619,000 | – | 4,500 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $594,000 | – | 119,554 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $802,000 | – | 20,000 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCput | $651,000 | – | 16,500 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INCcall | $724,000 | – | 1,500 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCput | $703,000 | – | 13,800 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $523,000 | – | 79,600 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $476,000 | – | 63,300 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $570,000 | – | 8,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $582,000 | – | 2,600 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $416,000 | – | 10,900 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $503,000 | – | 11,900 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $412,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $498,000 | – | 25,000 | +100.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INCcall | $522,000 | – | 5,500 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $561,000 | – | 10,100 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $402,000 | – | 7,700 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $559,000 | – | 8,200 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $460,000 | – | 6,196 | +100.0% | 0.00% | – |
| GSK | New | GSK PLCput | $509,000 | – | 11,700 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $416,000 | – | 1,400 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCput | $538,000 | – | 3,200 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $368,000 | – | 11,256 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $369,000 | – | 58,400 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $489,000 | – | 36,900 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $464,000 | – | 6,700 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPcall | $491,000 | – | 21,500 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $378,000 | – | 3,000 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $400,000 | – | 17,400 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP | $458,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PG | New | PROCTER AND GAMBLE COput | $388,000 | – | 2,700 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $417,000 | – | 2,900 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $538,000 | – | 14,200 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $446,000 | – | 2,000 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $488,000 | – | 13,185 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INCput | $448,000 | – | 33,000 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $466,000 | – | 3,700 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $421,000 | – | 15,500 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATIONput | $407,000 | – | 33,000 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $369,000 | – | 3,400 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $396,000 | – | 4,500 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $476,000 | – | 7,200 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $553,000 | – | 2,300 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDput | $479,000 | – | 9,100 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gput | $532,000 | – | 60,900 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $481,000 | – | 9,141 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $450,000 | – | 6,300 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $483,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $369,000 | – | 14,200 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCput | $523,000 | – | 14,000 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $470,000 | – | 58,600 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $466,000 | – | 6,900 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $206,000 | – | 4,300 | +100.0% | 0.00% | – |
| New | ENVIVA INCput | $343,000 | – | 6,000 | +100.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $251,000 | – | 70,244 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $212,000 | – | 99,500 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $242,000 | – | 24,200 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $290,000 | – | 10,000 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $217,000 | – | 28,000 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $308,000 | – | 25,000 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $221,000 | – | 89,100 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $267,000 | – | 74,700 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INCcall | $196,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | SONO GROUP N V | $176,000 | – | 60,000 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INCput | $281,000 | – | 11,800 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $283,000 | – | 13,500 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCput | $297,000 | – | 17,500 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $179,000 | – | 3,600 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $289,000 | – | 3,600 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $203,000 | – | 1,500 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $307,000 | – | 4,700 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $317,000 | – | 148,800 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $202,000 | – | 5,300 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $150,000 | – | 3,196 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $334,000 | – | 6,100 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $242,000 | – | 4,500 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $217,000 | – | 9,087 | +100.0% | 0.00% | – |
| New | HILLEVAX INC | $164,000 | – | 15,000 | +100.0% | 0.00% | – | |
| OLN | New | OLIN CORPcall | $227,000 | – | 4,900 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $313,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $250,000 | – | 23,791 | +100.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $201,000 | – | 50,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $312,000 | – | 4,500 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $169,000 | – | 2,500 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $212,000 | – | 3,000 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $349,000 | – | 11,100 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $308,000 | – | 2,700 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $216,000 | – | 1,600 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $296,000 | – | 8,500 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $289,000 | – | 700 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONcall | $259,000 | – | 1,300 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $187,000 | – | 400 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $213,000 | – | 1,100 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $270,000 | – | 16,300 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $122,000 | – | 200 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $287,000 | – | 3,500 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $284,000 | – | 17,000 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPput | $289,000 | – | 6,100 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPcall | $289,000 | – | 6,100 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $41,000 | – | 11,200 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $67,000 | – | 4,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $32,000 | – | 200 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $108,000 | – | 6,900 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC | $31,000 | – | 12,800 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $67,000 | – | 400 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $30,000 | – | 100 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $117,000 | – | 3,400 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $98,000 | – | 15,800 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $112,000 | – | 13,000 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $86,000 | – | 26,700 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $47,000 | – | 413 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $102,000 | – | 4,700 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $100,000 | – | 9,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $18,000 | – | 200 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-21 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.