Point72 Asset Management, L.P.

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$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 56.7% .

All

			Value		Shares		↓ Weighting
ARGX	Sell	ARGENX SEsponsored adr	$217,843,000	-12.7%	574,967	-27.4%	0.92%	-7.3%
SPGI	Sell	S&P GLOBAL INC	$163,676,000	-18.7%	485,599	-1.1%	0.69%	-13.6%
COP	Sell	CONOCOPHILLIPS	$163,778,000	-17.3%	1,823,600	-8.0%	0.69%	-12.2%
CI	Sell	CIGNA CORP NEW	$155,803,000	-19.1%	591,239	-26.4%	0.66%	-14.1%
SGEN	Sell	SEAGEN INC	$151,783,000	-24.4%	857,822	-38.4%	0.64%	-19.7%
MRK	Sell	MERCK & CO INC	$109,076,000	-62.9%	1,196,400	-66.6%	0.46%	-60.6%
BKNG	Sell	BOOKING HOLDINGS INC	$106,828,000	-69.9%	61,080	-59.6%	0.45%	-68.0%
KRYS	Sell	KRYSTAL BIOTECH INC	$103,367,000	-9.7%	1,574,275	-8.5%	0.44%	-4.0%
JBL	Sell	JABIL INC	$101,437,000	-45.6%	1,980,800	-34.4%	0.43%	-42.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$99,399,000	-7.5%	1,390,000	-1.1%	0.42%	-1.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$94,972,000	-21.2%	1,024,511	-32.1%	0.40%	-16.3%
ADI	Sell	ANALOG DEVICES INC	$83,493,000	-64.6%	571,516	-60.0%	0.35%	-62.4%
BP	Sell	BP PLCsponsored adr	$82,175,000	-26.5%	2,898,600	-23.7%	0.35%	-21.8%
LUV	Sell	SOUTHWEST AIRLS CO	$81,314,000	-39.3%	2,251,205	-23.1%	0.34%	-35.5%
FDX	Sell	FEDEX CORP	$79,221,000	-67.0%	349,437	-66.4%	0.33%	-65.0%
AR	Sell	ANTERO RESOURCES CORP	$65,137,000	-22.5%	2,125,177	-22.8%	0.28%	-17.7%
KHC	Sell	KRAFT HEINZ CO	$61,535,000	-6.7%	1,613,392	-3.6%	0.26%	-0.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$60,125,000	-30.9%	735,471	-11.8%	0.25%	-26.4%
	Sell	SHELL PLCspon ads	$57,373,000	-41.0%	1,097,200	-38.0%	0.24%	-37.3%
VMC	Sell	VULCAN MATLS CO	$56,013,000	-32.6%	394,179	-12.8%	0.24%	-28.5%
FGEN	Sell	FIBROGEN INC	$53,500,000	-23.7%	5,066,292	-13.1%	0.23%	-18.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$51,652,000	-52.1%	163,726	-45.7%	0.22%	-49.1%
	Sell	CONSTELLATION ENERGY CORP	$49,105,000	-36.7%	857,581	-37.8%	0.21%	-32.8%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$48,314,000	-51.5%	425,000	-53.6%	0.20%	-48.4%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$48,284,000	-47.6%	1,177,370	-34.4%	0.20%	-44.3%
JNJ	Sell	JOHNSON & JOHNSON	$47,464,000	-55.5%	267,385	-55.5%	0.20%	-52.7%
CSX	Sell	CSX CORP	$46,357,000	-37.4%	1,595,201	-19.4%	0.20%	-33.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$45,753,000	-38.3%	293,269	-38.4%	0.19%	-34.4%
POST	Sell	POST HLDGS INC	$44,215,000	-46.1%	536,921	-54.7%	0.19%	-42.6%
GDDY	Sell	GODADDY INCcl a	$42,772,000	-33.2%	614,900	-19.7%	0.18%	-29.1%
LNTH	Sell	LANTHEUS HLDGS INC	$42,346,000	-16.1%	641,311	-29.7%	0.18%	-10.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$42,277,000	-62.5%	379,373	-48.9%	0.18%	-60.2%
ROST	Sell	ROSS STORES INC	$39,519,000	-56.9%	562,712	-44.5%	0.17%	-54.1%
RH	Sell	RH	$37,854,000	-58.2%	178,338	-35.8%	0.16%	-55.6%
DLR	Sell	DIGITAL RLTY TR INC	$37,680,000	-51.7%	290,223	-47.3%	0.16%	-48.7%
WAT	Sell	WATERS CORP	$37,555,000	-3.4%	113,466	-9.4%	0.16%	+2.6%
TENB	Sell	TENABLE HLDGS INC	$36,328,000	-37.9%	800,000	-21.0%	0.15%	-34.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$36,068,000	-48.6%	179,700	-22.7%	0.15%	-45.5%
STLA	Sell	STELLANTIS N.V	$35,293,000	-41.3%	2,855,447	-22.8%	0.15%	-37.7%
EFA	Sell	ISHARES TRput	$34,057,000	-54.2%	545,000	-46.0%	0.14%	-51.2%
TXRH	Sell	TEXAS ROADHOUSE INC	$33,449,000	-50.4%	456,956	-43.3%	0.14%	-47.4%
H	Sell	HYATT HOTELS CORP	$32,846,000	-42.5%	444,410	-25.7%	0.14%	-38.8%
INSM	Sell	INSMED INC	$32,752,000	-41.1%	1,660,854	-29.8%	0.14%	-37.6%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$31,896,000	-71.8%	425,507	-70.6%	0.14%	-69.9%
AVY	Sell	AVERY DENNISON CORP	$31,986,000	-48.0%	197,600	-44.1%	0.14%	-44.7%
FTV	Sell	FORTIVE CORP	$31,671,000	-27.1%	582,400	-18.3%	0.13%	-22.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$31,825,000	-73.5%	151,835	-69.3%	0.13%	-71.8%
	Sell	BELLRING BRANDS INC	$30,557,000	-50.3%	1,227,670	-53.9%	0.13%	-47.1%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$30,203,000	-20.8%	3,877,200	-5.5%	0.13%	-15.9%
XENE	Sell	XENON PHARMACEUTICALS INC	$27,424,000	-58.2%	901,506	-58.0%	0.12%	-55.6%
PING	Sell	PING IDENTITY HLDG CORP	$27,070,000	-42.1%	1,492,300	-12.4%	0.11%	-38.4%
	Sell	HF SINCLAIR CORP	$25,326,000	-22.5%	560,801	-31.6%	0.11%	-17.7%
SHC	Sell	SOTERA HEALTH CO	$24,317,000	-62.5%	1,241,300	-58.5%	0.10%	-59.9%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$24,247,000	-65.9%	1,445,000	-10.8%	0.10%	-63.8%
RLMD	Sell	RELMADA THERAPEUTICS INC	$24,166,000	-31.8%	1,272,574	-3.0%	0.10%	-27.7%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$24,205,000	-38.3%	1,733,900	-23.9%	0.10%	-34.6%
WFC	Sell	WELLS FARGO CO NEW	$23,067,000	-40.1%	588,898	-25.9%	0.10%	-36.6%
KKR	Sell	KKR & CO INC	$23,006,000	-48.9%	497,000	-35.4%	0.10%	-45.8%
QRVO	Sell	QORVO INC	$22,036,000	-69.9%	233,635	-60.4%	0.09%	-68.0%
WTRG	Sell	ESSENTIAL UTILS INC	$21,635,000	-12.0%	471,857	-1.9%	0.09%	-7.1%
EVH	Sell	EVOLENT HEALTH INCcl a	$20,843,000	-54.4%	678,702	-52.1%	0.09%	-51.6%
IDYA	Sell	IDEAYA BIOSCIENCES INC	$20,824,000	+0.8%	1,509,000	-18.3%	0.09%	+7.3%
WEN	Sell	WENDYS CO	$20,476,000	-62.7%	1,084,514	-56.6%	0.09%	-60.6%
BRKS	Sell	AZENTA INC	$20,360,000	-53.4%	282,380	-46.5%	0.09%	-50.6%
PLMR	Sell	PALOMAR HLDGS INC	$19,802,000	-29.6%	307,477	-30.1%	0.08%	-25.0%
HYG	Sell	ISHARES TRput	$19,875,000	-47.8%	270,000	-41.7%	0.08%	-44.4%
BERY	Sell	BERRY GLOBAL GROUP INC	$19,135,000	-38.9%	350,200	-35.2%	0.08%	-34.7%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$19,228,000	-52.4%	660,300	-56.3%	0.08%	-49.4%
SF	Sell	STIFEL FINL CORP	$18,724,000	-51.5%	334,236	-41.2%	0.08%	-48.4%
	Sell	FORGEROCK INCcl a	$18,422,000	-26.3%	860,034	-24.5%	0.08%	-21.2%
PHR	Sell	PHREESIA INC	$18,300,000	-48.7%	731,700	-45.9%	0.08%	-45.8%
QQQ	Sell	INVESCO QQQ TRput	$17,938,000	-88.0%	64,000	-84.4%	0.08%	-87.2%
ANGO	Sell	ANGIODYNAMICS INC	$17,941,000	-27.3%	927,203	-19.0%	0.08%	-22.4%
CBRE	Sell	CBRE GROUP INCcl a	$17,733,000	-20.0%	240,900	-0.5%	0.08%	-14.8%
CG	Sell	CARLYLE GROUP INC	$17,720,000	-39.6%	559,700	-6.7%	0.08%	-35.9%
AFMD	Sell	AFFIMED N V	$17,864,000	-56.3%	6,449,020	-31.1%	0.08%	-53.7%
AES	Sell	AES CORP	$17,859,000	-65.3%	850,000	-57.5%	0.08%	-63.2%
REXR	Sell	REXFORD INDL RLTY INC	$17,523,000	-25.0%	304,277	-2.9%	0.07%	-20.4%
ARVN	Sell	ARVINAS INC	$17,322,000	-70.0%	411,548	-52.0%	0.07%	-68.1%
ANAB	Sell	ANAPTYSBIO INC	$17,292,000	-47.0%	851,800	-35.4%	0.07%	-43.4%
TRGP	Sell	TARGA RES CORP	$17,146,000	-79.5%	287,342	-74.1%	0.07%	-78.3%
ETR	Sell	ENTERGY CORP NEW	$16,919,000	-87.2%	150,200	-86.7%	0.07%	-86.4%
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$16,931,000	-65.4%	1,320,662	-58.9%	0.07%	-63.4%
APD	Sell	AIR PRODS & CHEMS INC	$16,730,000	-22.1%	69,570	-19.0%	0.07%	-16.5%
PBA	Sell	PEMBINA PIPELINE CORP	$16,605,000	-6.2%	469,800	-0.1%	0.07%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$16,318,000	-29.4%	273,515	-14.1%	0.07%	-25.0%
SNY	Sell	SANOFIsponsored adr	$15,809,000	-76.8%	315,984	-76.2%	0.07%	-75.2%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$15,782,000	-40.2%	210,539	-28.2%	0.07%	-36.2%
PXD	Sell	PIONEER NAT RES CO	$15,869,000	-86.7%	71,137	-85.1%	0.07%	-85.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$15,742,000	-36.9%	101,400	-30.8%	0.07%	-33.3%
DDOG	Sell	DATADOG INC	$14,972,000	-75.2%	157,200	-60.5%	0.06%	-73.6%
BFB	Sell	BROWN FORMAN CORPcl b	$14,506,000	-30.4%	206,751	-33.5%	0.06%	-26.5%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$14,191,000	-27.7%	1,430,551	-14.2%	0.06%	-23.1%
FN	Sell	FABRINET	$14,193,000	-67.9%	175,000	-58.3%	0.06%	-65.7%
DUK	Sell	DUKE ENERGY CORP NEW	$14,077,000	-84.9%	131,300	-84.3%	0.06%	-84.1%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$13,939,000	-46.0%	395,868	-29.4%	0.06%	-42.2%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$13,618,000	-78.3%	2,891,266	-60.1%	0.06%	-77.1%
ABMD	Sell	ABIOMED INC	$13,365,000	-55.1%	53,999	-39.9%	0.06%	-52.5%
KZR	Sell	KEZAR LIFE SCIENCES INC	$13,301,000	-64.7%	1,608,400	-29.0%	0.06%	-62.4%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$13,235,000	-25.9%	12,500,000	-3.8%	0.06%	-21.1%
AAPL	Sell	APPLE INCput	$13,016,000	-88.3%	95,200	-85.1%	0.06%	-87.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$12,254,000	-56.7%	147,871	-59.7%	0.05%	-53.6%
	Sell	SEA LTDnote 0.250% 9/1	$12,372,000	-18.1%	16,850,000	-10.6%	0.05%	-13.3%
SWAV	Sell	SHOCKWAVE MED INC	$11,886,000	-36.9%	62,176	-31.6%	0.05%	-33.3%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$11,719,000	-60.0%	254,200	-48.1%	0.05%	-57.8%
	Sell	PINDUODUO INCnote 12/0	$11,436,000	-16.7%	13,000,000	-16.1%	0.05%	-12.7%
	Sell	ARCHAEA ENERGY INC	$11,229,000	-56.1%	723,053	-38.0%	0.05%	-53.5%
LAD	Sell	LITHIA MTRS INC	$11,212,000	-16.6%	40,800	-9.0%	0.05%	-11.3%
MREO	Sell	MEREO BIOPHARMA GROUP PLCads	$11,240,000	-12.7%	10,035,970	-12.7%	0.05%	-7.8%
MSFT	Sell	MICROSOFT CORPcall	$10,838,000	-66.5%	42,200	-59.8%	0.05%	-64.3%
HAS	Sell	HASBRO INC	$11,019,000	-84.9%	134,576	-84.9%	0.05%	-84.1%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$10,741,000	-63.8%	99,427	-47.3%	0.04%	-61.9%
EXEL	Sell	EXELIXIS INC	$10,672,000	-93.1%	512,600	-92.5%	0.04%	-92.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$10,296,000	-51.5%	397,383	-35.8%	0.04%	-48.8%
LPSN	Sell	LIVEPERSON INC	$9,882,000	-60.6%	698,862	-31.9%	0.04%	-58.0%
XBI	Sell	SPDR SER TRcall	$9,655,000	-81.6%	130,000	-77.8%	0.04%	-80.4%
DYN	Sell	DYNE THERAPEUTICS INC	$9,387,000	-48.4%	1,366,400	-27.6%	0.04%	-44.4%
ASML	Sell	ASML HOLDING N V	$9,480,000	-65.8%	19,921	-52.0%	0.04%	-63.6%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$9,459,000	-77.4%	266,142	-75.0%	0.04%	-75.9%
AZEK	Sell	AZEK CO INCcl a	$9,123,000	-43.9%	545,000	-16.7%	0.04%	-41.5%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$9,070,000	-37.1%	823,790	-35.6%	0.04%	-33.3%
WRB	Sell	BERKLEY W R CORP	$8,837,000	-49.6%	129,461	-50.8%	0.04%	-47.1%
BKNG	Sell	BOOKING HOLDINGS INCcall	$8,745,000	-45.2%	5,000	-26.5%	0.04%	-41.3%
WDC	Sell	WESTERN DIGITAL CORP.	$8,509,000	-37.7%	189,803	-31.0%	0.04%	-33.3%
MTB	Sell	M & T BK CORP	$8,482,000	-56.0%	53,218	-53.2%	0.04%	-53.2%
OYST	Sell	OYSTER PT PHARMA INC	$8,180,000	-64.3%	1,889,096	-4.1%	0.04%	-61.5%
ELY	Sell	CALLAWAY GOLF CO	$8,196,000	-58.5%	401,747	-52.4%	0.04%	-55.1%
RVNC	Sell	REVANCE THERAPEUTICS INC	$8,369,000	-45.5%	605,574	-23.0%	0.04%	-42.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$7,990,000	-64.2%	273,052	-39.1%	0.03%	-61.8%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$7,957,000	-14.1%	97,010	-7.1%	0.03%	-8.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$7,807,000	-77.7%	80,100	-76.4%	0.03%	-76.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$7,906,000	-70.2%	565,924	-68.2%	0.03%	-68.6%
	Sell	SOMALOGIC INC	$7,732,000	-57.7%	1,710,647	-24.9%	0.03%	-54.8%
VET	Sell	VERMILION ENERGY INC	$7,740,000	-43.5%	406,701	-37.6%	0.03%	-38.9%
BG	Sell	BUNGE LIMITED	$7,609,000	-81.8%	83,900	-77.8%	0.03%	-80.7%
AMEH	Sell	APOLLO MED HLDGS INC	$7,701,000	-42.5%	199,551	-27.8%	0.03%	-39.6%
ENPH	Sell	ENPHASE ENERGY INC	$7,655,000	-66.4%	39,209	-65.2%	0.03%	-64.4%
XEL	Sell	XCEL ENERGY INC	$7,508,000	-55.9%	106,100	-55.0%	0.03%	-52.9%
MKTX	Sell	MARKETAXESS HLDGS INC	$7,527,000	-43.3%	29,400	-24.7%	0.03%	-39.6%
STEM	Sell	STEM INC	$7,597,000	-64.3%	1,061,100	-45.1%	0.03%	-62.4%
VICI	Sell	VICI PPTYS INC	$7,620,000	-57.8%	255,780	-59.6%	0.03%	-55.6%
CELH	Sell	CELSIUS HLDGS INC	$7,434,000	+13.8%	113,912	-3.7%	0.03%	+19.2%
RPM	Sell	RPM INTL INC	$7,118,000	-56.4%	90,416	-54.9%	0.03%	-53.8%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$7,008,000	-79.5%	213,792	-69.3%	0.03%	-77.9%
UAA	Sell	UNDER ARMOUR INCcl a	$6,902,000	-82.3%	828,566	-63.8%	0.03%	-81.3%
KNSL	Sell	KINSALE CAP GROUP INC	$6,980,000	-32.5%	30,394	-33.0%	0.03%	-29.3%
MTG	Sell	MGIC INVT CORP WIS	$6,652,000	-10.2%	527,900	-3.4%	0.03%	-3.4%
CFG	Sell	CITIZENS FINL GROUP INC	$6,365,000	-55.0%	178,353	-42.9%	0.03%	-51.8%
TCDA	Sell	TRICIDA INC	$6,364,000	-57.8%	657,400	-64.2%	0.03%	-55.0%
	Sell	RINGCENTRAL INCnote 3/0	$6,307,000	-51.8%	7,650,000	-49.0%	0.03%	-48.1%
	Sell	REMITLY GLOBAL INC	$6,280,000	-30.9%	819,785	-11.0%	0.03%	-27.8%
PLNT	Sell	PLANET FITNESS INCcl a	$6,129,000	-74.9%	90,126	-68.8%	0.03%	-73.2%
	Sell	DISH NETWORK CORPORATIONnote 2.375% 3/1	$6,160,000	-40.2%	7,000,000	-36.4%	0.03%	-36.6%
BLMN	Sell	BLOOMIN BRANDS INC	$6,099,000	-46.6%	366,985	-29.5%	0.03%	-42.2%
FOUR	Sell	SHIFT4 PMTS INCcl a	$5,764,000	-76.7%	174,352	-56.4%	0.02%	-75.5%
MRVL	Sell	MARVELL TECHNOLOGY INC	$5,354,000	-96.2%	122,999	-93.8%	0.02%	-95.9%
MMSI	Sell	MERIT MED SYS INC	$5,096,000	-52.2%	93,909	-41.4%	0.02%	-47.6%
CLR	Sell	CONTINENTAL RES INC	$5,193,000	-25.5%	79,458	-30.1%	0.02%	-21.4%
ADNT	Sell	ADIENT PLC	$5,319,000	-50.0%	179,500	-31.1%	0.02%	-47.6%
MET	Sell	METLIFE INC	$5,211,000	-80.8%	82,987	-78.5%	0.02%	-79.6%
CHWY	Sell	CHEWY INCput	$5,000,000	-22.1%	144,000	-8.5%	0.02%	-16.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$5,033,000	-56.9%	2,750,000	-37.1%	0.02%	-54.3%
PJT	Sell	PJT PARTNERS INC	$4,866,000	+2.8%	69,233	-7.7%	0.02%	+10.5%
XLE	Sell	SELECT SECTOR SPDR TRcall	$5,006,000	-94.8%	70,000	-94.4%	0.02%	-94.5%
EPR	Sell	EPR PPTYS	$4,965,000	-77.6%	105,798	-73.8%	0.02%	-76.1%
IRT	Sell	INDEPENDENCE RLTY TR INC	$5,058,000	-65.1%	244,016	-55.5%	0.02%	-63.8%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$5,085,000	-68.0%	321,027	-55.2%	0.02%	-66.7%
KBH	Sell	KB HOME	$4,699,000	-69.0%	165,100	-64.8%	0.02%	-66.7%
ATEC	Sell	ALPHATEC HLDGS INC	$4,652,000	-50.9%	711,300	-13.6%	0.02%	-47.4%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$4,669,000	-86.8%	19,815	-89.9%	0.02%	-85.7%
PACW	Sell	PACWEST BANCORP DEL	$4,661,000	-73.1%	174,848	-56.4%	0.02%	-71.0%
VALE	Sell	VALE S Asponsored ads	$4,718,000	-34.0%	322,500	-9.8%	0.02%	-28.6%
TAC	Sell	TRANSALTA CORP	$4,393,000	-60.2%	385,000	-63.8%	0.02%	-56.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$4,233,000	-92.8%	52,200	-92.2%	0.02%	-92.3%
CRK	Sell	COMSTOCK RES INC	$4,295,000	-63.7%	355,528	-60.8%	0.02%	-61.7%
OLN	Sell	OLIN CORP	$4,170,000	-80.6%	90,102	-78.1%	0.02%	-79.1%
	Sell	TOAST INCcl a	$3,962,000	-53.5%	306,200	-21.9%	0.02%	-50.0%
GLNG	Sell	GOLAR LNG LTD	$3,926,000	-93.1%	172,556	-92.5%	0.02%	-92.5%
PLRX	Sell	PLIANT THERAPEUTICS INC	$3,881,000	-28.1%	484,524	-37.1%	0.02%	-23.8%
HCI	Sell	HCI GROUP INC	$3,883,000	-71.5%	57,307	-71.3%	0.02%	-70.4%
HP	Sell	HELMERICH & PAYNE INC	$3,798,000	-61.9%	88,200	-62.2%	0.02%	-60.0%
GPRE	Sell	GREEN PLAINS INC	$3,589,000	-72.7%	132,100	-68.9%	0.02%	-71.2%
NTST	Sell	NETSTREIT CORP	$3,629,000	-45.9%	192,307	-35.6%	0.02%	-44.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$3,438,000	-77.5%	259,240	-71.6%	0.02%	-75.4%
SIG	Sell	SIGNET JEWELERS LIMITED	$3,466,000	-81.7%	64,835	-75.1%	0.02%	-80.0%
PTRA	Sell	PROTERRA INC	$3,253,000	-53.3%	701,000	-24.4%	0.01%	-50.0%
	Sell	FLUENCE ENERGY INC	$3,367,000	-67.7%	355,200	-55.4%	0.01%	-65.9%
REPL	Sell	REPLIMUNE GROUP INC	$3,283,000	-77.4%	187,800	-78.0%	0.01%	-75.9%
IWM	Sell	ISHARES TRcall	$3,387,000	-96.7%	20,000	-96.0%	0.01%	-96.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,105,000	-86.1%	14,513	-81.5%	0.01%	-85.4%
SITC	Sell	SITE CTRS CORP	$3,053,000	-26.1%	226,624	-8.4%	0.01%	-18.8%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$3,103,000	-80.4%	425,000	-46.0%	0.01%	-79.4%
	Sell	2SEVENTY BIO INC	$3,146,000	-40.7%	238,300	-23.3%	0.01%	-38.1%
STAG	Sell	STAG INDL INC	$3,006,000	-82.8%	97,332	-76.9%	0.01%	-81.2%
PI	Sell	IMPINJ INC	$2,928,000	-44.0%	49,913	-39.3%	0.01%	-42.9%
NVO	Sell	NOVO-NORDISK A Sadr	$2,927,000	-95.5%	26,270	-95.5%	0.01%	-95.3%
FTDR	Sell	FRONTDOOR INC	$2,769,000	-20.5%	115,000	-1.5%	0.01%	-14.3%
CCJ	Sell	CAMECO CORP	$2,628,000	-69.4%	125,000	-57.7%	0.01%	-67.6%
PRTA	Sell	PROTHENA CORP PLC	$2,712,000	-57.1%	99,900	-42.3%	0.01%	-56.0%
FIGS	Sell	FIGS INCcl a	$2,548,000	-87.9%	279,700	-71.4%	0.01%	-86.9%
IWM	Sell	ISHARES TRput	$2,710,000	-47.2%	16,000	-36.0%	0.01%	-45.0%
GPOR	Sell	GULFPORT ENERGY CORP	$2,650,000	-55.3%	33,325	-49.5%	0.01%	-54.2%
	Sell	VENTYX BIOSCIENCES INC	$2,524,000	-17.8%	206,400	-8.8%	0.01%	-8.3%
SPWR	Sell	SUNPOWER CORP	$2,277,000	-61.0%	144,000	-47.0%	0.01%	-56.5%
GHRS	Sell	GH RESEARCH PLCordinary shares	$2,308,000	-53.7%	231,300	-15.1%	0.01%	-50.0%
INTC	Sell	INTEL CORPcall	$2,312,000	-95.3%	61,800	-93.8%	0.01%	-94.9%
VTNR	Sell	VERTEX ENERGY INC	$2,400,000	-29.0%	228,096	-32.9%	0.01%	-23.1%
HPQ	Sell	HP INCput	$2,459,000	-81.2%	75,000	-79.1%	0.01%	-80.8%
FSLR	Sell	FIRST SOLAR INC	$2,259,000	-93.0%	33,157	-91.3%	0.01%	-92.1%
AMP	Sell	AMERIPRISE FINL INC	$2,068,000	-56.7%	8,700	-45.3%	0.01%	-52.6%
IGSB	Sell	ISHARES TR	$2,022,000	-47.9%	40,000	-46.7%	0.01%	-40.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$2,075,000	-42.7%	30,000	-60.0%	0.01%	-35.7%
LNDC	Sell	LANDEC CORP	$2,031,000	-32.9%	203,700	-22.1%	0.01%	-25.0%
EMR	Sell	EMERSON ELEC CO	$2,104,000	-91.0%	26,453	-88.9%	0.01%	-90.2%
CDMO	Sell	AVID BIOSERVICES INC	$1,962,000	-69.1%	128,600	-58.7%	0.01%	-68.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$1,905,000	-78.6%	149,989	-41.5%	0.01%	-77.1%
DOX	Sell	AMDOCS LTD	$1,858,000	-89.8%	22,300	-89.9%	0.01%	-88.9%
AZRE	Sell	AZURE PWR GLOBAL LTD	$1,841,000	-54.2%	161,500	-33.1%	0.01%	-50.0%
LPLA	Sell	LPL FINL HLDGS INC	$1,992,000	-83.7%	10,800	-83.9%	0.01%	-83.7%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$1,994,000	-7.7%	335,108	-1.9%	0.01%	-11.1%
DISH	Sell	DISH NETWORK CORPORATIONput	$1,793,000	-51.8%	100,000	-14.9%	0.01%	-46.7%
REAL	Sell	THE REALREAL INC	$1,829,000	-78.3%	734,600	-36.6%	0.01%	-75.8%
ACET	Sell	ADICET BIO INC	$1,824,000	-77.1%	124,900	-68.6%	0.01%	-75.0%
	Sell	RENEW ENERGY GLOBAL PLC	$1,590,000	-48.3%	245,700	-34.4%	0.01%	-41.7%
	Sell	INFORMATICA INC	$1,564,000	-49.2%	75,300	-51.7%	0.01%	-41.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,700,000	-83.2%	152,908	-67.0%	0.01%	-82.5%
HARP	Sell	HARPOON THERAPEUTICS INC	$1,663,000	-71.4%	870,700	-25.5%	0.01%	-69.6%
PLCE	Sell	CHILDRENS PL INC NEW	$1,759,000	-69.3%	45,200	-61.1%	0.01%	-69.6%
	Sell	APOLLO GLOBAL MGMT INC	$1,590,000	-53.1%	32,800	-40.0%	0.01%	-46.2%
SM	Sell	SM ENERGY CO	$1,604,000	-71.6%	46,900	-67.6%	0.01%	-68.2%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,466,000	-90.8%	27,300	-88.9%	0.01%	-90.5%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$1,458,000	-73.2%	83,600	-67.9%	0.01%	-72.7%
LNC	Sell	LINCOLN NATL CORP IND	$1,361,000	-86.4%	29,100	-80.9%	0.01%	-85.0%
MOGO	Sell	MOGO INC	$1,203,000	-79.4%	1,400,000	-30.3%	0.01%	-78.3%
ESS	Sell	ESSEX PPTY TR INC	$1,098,000	-94.6%	4,200	-92.9%	0.01%	-93.8%
PAYX	Sell	PAYCHEX INC	$1,180,000	-82.4%	10,360	-78.9%	0.01%	-81.5%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$959,000	-84.7%	105,900	-83.9%	0.00%	-84.0%
	Sell	TRINSEO PLC	$877,000	-20.1%	22,800	-0.4%	0.00%	0.0%
FREY	Sell	FREYR BATTERY	$1,034,000	-72.2%	151,104	-50.1%	0.00%	-73.3%
ELDN	Sell	ELEDON PHARMACEUTICALS INC	$1,045,000	-52.3%	428,360	-22.9%	0.00%	-55.6%
CNVY	Sell	CONVEY HEALTH SOLUTIONS HLDG	$1,040,000	-44.6%	100,000	-65.2%	0.00%	-42.9%
CHRS	Sell	COHERUS BIOSCIENCES INC	$983,000	-89.2%	135,800	-80.8%	0.00%	-88.9%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$845,000	-70.8%	886,000	-70.5%	0.00%	-66.7%
ATRC	Sell	ATRICURE INC	$997,000	-90.5%	24,400	-84.7%	0.00%	-90.5%
NPCE	Sell	NEUROPACE INC	$739,000	-57.0%	149,199	-28.7%	0.00%	-57.1%
	Sell	NAVITAS SEMICONDUCTOR CORP	$801,000	-79.5%	207,600	-45.5%	0.00%	-81.2%
FUSN	Sell	FUSION PHARMACEUTICALS INC	$819,000	-69.9%	328,868	-6.0%	0.00%	-72.7%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$725,000	-97.8%	193,200	-93.0%	0.00%	-97.7%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCput	$602,000	-75.6%	100,000	-60.0%	0.00%	-70.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$736,000	-64.2%	10,000	-60.0%	0.00%	-62.5%
CNTA	Sell	CENTESSA PHARMACEUTICALS PLCsponsored ads	$651,000	-92.0%	133,600	-85.3%	0.00%	-90.6%
	Sell	PARDES BIOSCIENCES INC	$818,000	-73.8%	266,400	-38.4%	0.00%	-75.0%
CYTK	Sell	CYTOKINETICS INC	$771,000	-98.7%	19,633	-98.8%	0.00%	-98.7%
	Sell	CIPHER MINING INC	$365,000	-78.7%	266,700	-43.3%	0.00%	-71.4%
SHCR	Sell	SHARECARE INC	$419,000	-77.3%	265,000	-64.5%	0.00%	-71.4%
NWN	Sell	NORTHWEST NAT HLDG CO	$451,000	-87.2%	8,500	-87.5%	0.00%	-85.7%
FSTX	Sell	F-STAR THERAPEUTICS INC	$574,000	-81.0%	91,761	-89.2%	0.00%	-83.3%
VLO	Sell	VALERO ENERGY CORPcall	$478,000	-96.9%	4,500	-97.0%	0.00%	-96.7%
RVMD	Sell	REVOLUTION MEDICINES INC	$539,000	-94.6%	27,667	-92.9%	0.00%	-95.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$496,000	-76.0%	14,200	-42.5%	0.00%	-75.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INCcall	$396,000	-57.4%	50,800	-49.2%	0.00%	-50.0%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$538,000	-92.0%	61,576	-88.4%	0.00%	-92.6%
CNMD	Sell	CONMED CORP	$483,000	-96.5%	5,040	-94.5%	0.00%	-96.3%
SRDX	Sell	SURMODICS INC	$428,000	-21.9%	11,500	-5.0%	0.00%	0.0%
LQDA	Sell	LIQUIDIA CORPORATION	$218,000	-89.2%	50,000	-82.3%	0.00%	-87.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$259,000	-97.0%	1,644	-96.5%	0.00%	-97.1%
EIG	Sell	EMPLOYERS HLDGS INC	$176,000	-95.6%	4,200	-95.6%	0.00%	-93.8%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$259,000	-97.3%	2,900	-96.6%	0.00%	-97.4%
LVTX	Sell	LAVA THERAPEUTICS NV	$330,000	-35.9%	111,993	-4.3%	0.00%	-50.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$239,000	-97.3%	31,900	-96.8%	0.00%	-97.2%
ATHA	Sell	ATHIRA PHARMA INC	$168,000	-98.4%	55,000	-92.8%	0.00%	-97.6%
EQT	Sell	EQT CORPput	$162,000	-98.7%	4,700	-98.7%	0.00%	-97.9%
RNG	Sell	RINGCENTRAL INCcl a	$231,000	-99.1%	4,421	-98.1%	0.00%	-99.1%
	Sell	HF SINCLAIR CORPcall	$181,000	-98.9%	4,000	-99.0%	0.00%	-98.4%
RIO	Sell	RIO TINTO PLCput	$226,000	-99.5%	3,700	-99.3%	0.00%	-99.4%
	Sell	AIRSCULPT TECHNOLOGIES INC	$292,000	-92.4%	49,200	-82.4%	0.00%	-93.3%
AMRS	Sell	AMYRIS INCcall	$139,000	-83.6%	75,000	-61.5%	0.00%	-66.7%
GOL	Sell	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$139,000	-91.1%	40,900	-81.2%	0.00%	-83.3%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$276,000	-97.1%	12,200	-95.9%	0.00%	-97.4%
PRAX	Sell	PRAXIS PRECISION MEDICINES I	$245,000	-98.2%	100,000	-92.5%	0.00%	-98.1%
APTX	Sell	APTINYX INC	$229,000	-91.0%	410,416	-63.2%	0.00%	-90.0%
SNAP	Sell	SNAP INCcl a	$283,000	-97.8%	21,552	-94.1%	0.00%	-98.1%
PETS	Sell	PETMED EXPRESS INC	$336,000	-95.6%	16,900	-94.3%	0.00%	-96.8%
WTTR	Sell	SELECT ENERGY SVCS INC	$15,000	-71.2%	2,200	-63.9%	0.00%	–
EA	Sell	ELECTRONIC ARTS INC	$48,000	-99.9%	394	-99.9%	0.00%	-100.0%
CANO	Sell	CANO HEALTH INC	$99,000	-98.2%	22,500	-97.4%	0.00%	-100.0%
	Sell	AURORA INNOVATION INC	$18,000	-98.9%	9,562	-96.8%	0.00%	-100.0%
JRVR	Sell	JAMES RIV GROUP LTD	$2,000	-93.3%	100	-91.7%	0.00%	–
	Sell	IRIS ENERGY LTDordinary shares	$55,000	-83.8%	16,500	-24.0%	0.00%	-100.0%
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-4,800	-100.0%	0.00%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-125,000	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-100	-100.0%	0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-338,855	-100.0%	0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-1,900	-100.0%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-90,000	-100.0%	0.00%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-1,000	-100.0%	0.00%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-7,800	-100.0%	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-100	-100.0%	0.00%	–
	Exit	ANGHAMI INC*w exp 02/03/202	$0	–	-10,000	-100.0%	0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-3,402	-100.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-100	-100.0%	0.00%	–
VCNX	Exit	VACCINEX INC	$0	–	-226,593	-100.0%	-0.00%	–
ABOS	Exit	ACUMEN PHARMACEUTICALS INC	$0	–	-55,054	-100.0%	-0.00%	–
	Exit	FORGE GLOBAL HOLDINGS INC*w exp 03/29/202	$0	–	-80,543	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INCput	$0	–	-475,500	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-41,800	-100.0%	-0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-12,500	-100.0%	-0.00%	–
	Exit	RXSIGHT INC	$0	–	-17,500	-100.0%	-0.00%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-12,300	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-2,200	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-7,700	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-32,246	-100.0%	-0.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-16,290	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-3,000	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-4,400	-100.0%	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-7,000	-100.0%	-0.00%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-33,800	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-16,100	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-35,800	-100.0%	-0.00%	–
	Exit	FIELD TRIP HEALTH LTD	$0	–	-329,618	-100.0%	-0.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-200	-100.0%	-0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-61,500	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-24,200	-100.0%	-0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INput	$0	–	-17,500	-100.0%	-0.00%	–
VVOS	Exit	VIVOS THERAPEUTICS INC	$0	–	-170,264	-100.0%	-0.00%	–
ARVL	Exit	ARRIVAL GROUPput	$0	–	-120,000	-100.0%	-0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-102,400	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-15,000	-100.0%	-0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-19,700	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,700	-100.0%	-0.00%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-33,300	-100.0%	-0.00%	–
SE	Exit	SEA LTDput	$0	–	-6,000	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-7,888	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-5,800	-100.0%	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-26,300	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-464,276	-100.0%	-0.00%	–
	Exit	SAMSARA INC	$0	–	-49,715	-100.0%	-0.00%	–
	Exit	UDEMY INC	$0	–	-59,700	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-67,400	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,180	-100.0%	-0.00%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-75,000	-100.0%	-0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-11,700	-100.0%	-0.00%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-220,000	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-9,700	-100.0%	-0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-3,200,000	-100.0%	-0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-18,340	-100.0%	-0.00%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-69,850	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-14,161	-100.0%	-0.00%	–
PPBT	Exit	PURPLE BIOTECH LTDsponsored ads	$0	–	-271,394	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-27,900	-100.0%	-0.00%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTDcall	$0	–	-301,800	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-52,568	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-29,100	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-36,800	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-135,100	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-95,400	-100.0%	-0.01%	–
	Exit	ELIEM THERAPEUTICS INC	$0	–	-142,333	-100.0%	-0.01%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-745,000	-100.0%	-0.01%	–
ACA	Exit	ARCOSA INC	$0	–	-20,000	-100.0%	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-10,300	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-21,400	-100.0%	-0.01%	–
TASK	Exit	TASKUS INC	$0	–	-34,500	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-23,200	-100.0%	-0.01%	–
AFRM	Exit	AFFIRM HLDGS INCput	$0	–	-35,100	-100.0%	-0.01%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-274,800	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-9,400	-100.0%	-0.01%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-725,000	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-42,500	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-9,190	-100.0%	-0.01%	–
BAND	Exit	BANDWIDTH INC	$0	–	-48,600	-100.0%	-0.01%	–
RH	Exit	RHput	$0	–	-5,000	-100.0%	-0.01%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-24,300	-100.0%	-0.01%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGcall	$0	–	-150,000	-100.0%	-0.01%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-27,576	-100.0%	-0.01%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-231,700	-100.0%	-0.01%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-21,300	-100.0%	-0.01%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-80,900	-100.0%	-0.01%	–
CDNA	Exit	CAREDX INC	$0	–	-50,083	-100.0%	-0.01%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-100,500	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-12,100	-100.0%	-0.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-3,893	-100.0%	-0.01%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-486,900	-100.0%	-0.01%	–
EURN	Exit	EURONAV NV	$0	–	-175,100	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-24,100	-100.0%	-0.01%	–
POSH	Exit	POSHMARK INC	$0	–	-133,153	-100.0%	-0.01%	–
PSNL	Exit	PERSONALIS INC	$0	–	-221,412	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-589,100	-100.0%	-0.01%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-203,720	-100.0%	-0.01%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-67,288	-100.0%	-0.01%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-432,678	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-187,200	-100.0%	-0.01%	–
NEOG	Exit	NEOGEN CORP	$0	–	-75,900	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-44,900	-100.0%	-0.01%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-232,223	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-443,800	-100.0%	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-23,400	-100.0%	-0.01%	–
DLCAU	Exit	DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026	$0	–	-250,000	-100.0%	-0.01%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-459,300	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-25,200	-100.0%	-0.01%	–
	Exit	ENOVIX CORPORATION	$0	–	-175,000	-100.0%	-0.01%	–
	Exit	BRAZE INC	$0	–	-59,000	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-350,100	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-17,600	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-50,000	-100.0%	-0.01%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-100,000	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-41,400	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-8,500	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-52,200	-100.0%	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-32,961	-100.0%	-0.01%	–
EPZM	Exit	EPIZYME INC	$0	–	-2,500,000	-100.0%	-0.01%	–
SONO	Exit	SONOS INCput	$0	–	-100,300	-100.0%	-0.01%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-108,200	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-17,000	-100.0%	-0.01%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-176,903	-100.0%	-0.01%	–
LASR	Exit	NLIGHT INC	$0	–	-169,600	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-40,271	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-70,200	-100.0%	-0.01%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-417,559	-100.0%	-0.01%	–
PATH	Exit	UIPATH INCcl a	$0	–	-143,800	-100.0%	-0.01%	–
CRI	Exit	CARTERS INC	$0	–	-32,900	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORPput	$0	–	-50,000	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-31,303	-100.0%	-0.01%	–
NTRA	Exit	NATERA INC	$0	–	-80,600	-100.0%	-0.01%	–
	Exit	EXSCIENTIA PLCads	$0	–	-223,300	-100.0%	-0.01%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-2,576,385	-100.0%	-0.01%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-153,389	-100.0%	-0.01%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-329,798	-100.0%	-0.01%	–
EOLS	Exit	EVOLUS INC	$0	–	-309,800	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-42,100	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-42,852	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-15,000	-100.0%	-0.01%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS Icall	$0	–	-100,000	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-49,300	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-120,000	-100.0%	-0.02%	–
DDOG	Exit	DATADOG INCcall	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	ENERGY VAULT HOLDINGS INC	$0	–	-239,600	-100.0%	-0.02%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-190,200	-100.0%	-0.02%	–
	Exit	AMPLITUDE INC	$0	–	-224,400	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-20,100	-100.0%	-0.02%	–
	Exit	MATTERPORT INCput	$0	–	-500,000	-100.0%	-0.02%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-260,151	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-16,492	-100.0%	-0.02%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-500,000	-100.0%	-0.02%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-28,600	-100.0%	-0.02%	–
MDB	Exit	MONGODB INCcl a	$0	–	-10,400	-100.0%	-0.02%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-189,400	-100.0%	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-125,000	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-133,344	-100.0%	-0.02%	–
MTDR	Exit	MATADOR RES CO	$0	–	-84,977	-100.0%	-0.02%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-129,700	-100.0%	-0.02%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-25,700	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-60,000	-100.0%	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-7,126	-100.0%	-0.02%	–
	Exit	EQT CORPnote 1.750% 5/0	$0	–	-2,000,000	-100.0%	-0.02%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-90,586	-100.0%	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-19,968	-100.0%	-0.02%	–
	Exit	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$0	–	-3,000,000	-100.0%	-0.02%	–
	Exit	ALARM COM HLDGS INCnote 1/1	$0	–	-6,000,000	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-75,000	-100.0%	-0.02%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-169,600	-100.0%	-0.02%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-765,500	-100.0%	-0.02%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-561,500	-100.0%	-0.02%	–
ENV	Exit	ENVESTNET INC	$0	–	-70,700	-100.0%	-0.02%	–
	Exit	CINEMARK HLDGS INCnote 4.500% 8/1	$0	–	-3,600,000	-100.0%	-0.02%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-35,630	-100.0%	-0.02%	–
	Exit	KINETIK HOLDINGS INC	$0	–	-81,235	-100.0%	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-146,046	-100.0%	-0.02%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-20,000	-100.0%	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-93,375	-100.0%	-0.02%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-168,839	-100.0%	-0.02%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-45,900	-100.0%	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-137,792	-100.0%	-0.02%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-459,100	-100.0%	-0.02%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-157,659	-100.0%	-0.02%	–
VIAC	Exit	PARAMOUNT GLOBALput	$0	–	-155,000	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-50,000	-100.0%	-0.02%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-235,100	-100.0%	-0.02%	–
MTZ	Exit	MASTEC INC	$0	–	-67,000	-100.0%	-0.02%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-169,231	-100.0%	-0.02%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-82,650	-100.0%	-0.02%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-5,000	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-190,869	-100.0%	-0.02%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-257,100	-100.0%	-0.02%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-647,800	-100.0%	-0.02%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-853,451	-100.0%	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-46,100	-100.0%	-0.02%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-215,000	-100.0%	-0.02%	–
IMAX	Exit	IMAX CORP	$0	–	-334,421	-100.0%	-0.02%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-360,000	-100.0%	-0.02%	–
RH	Exit	RHcall	$0	–	-20,000	-100.0%	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-48,804	-100.0%	-0.03%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-84,900	-100.0%	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	SMARTRENT INC	$0	–	-1,358,100	-100.0%	-0.03%	–
ALKS	Exit	ALKERMES PLC	$0	–	-255,900	-100.0%	-0.03%	–
SQ	Exit	BLOCK INCput	$0	–	-50,000	-100.0%	-0.03%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-52,900	-100.0%	-0.03%	–
W	Exit	WAYFAIR INCcl a	$0	–	-64,687	-100.0%	-0.03%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-506,876	-100.0%	-0.03%	–
TTC	Exit	TORO CO	$0	–	-86,000	-100.0%	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-82,100	-100.0%	-0.03%	–
VRAY	Exit	VIEWRAY INC	$0	–	-1,850,373	-100.0%	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-232,600	-100.0%	-0.03%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-205,829	-100.0%	-0.03%	–
AN	Exit	AUTONATION INC	$0	–	-73,301	-100.0%	-0.03%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-400,000	-100.0%	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-125,000	-100.0%	-0.03%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-398,000	-100.0%	-0.03%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-47,725	-100.0%	-0.03%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-50,000	-100.0%	-0.03%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-102,800	-100.0%	-0.03%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-28,661	-100.0%	-0.03%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-49,000	-100.0%	-0.03%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-205,700	-100.0%	-0.03%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-214,784	-100.0%	-0.03%	–
TEX	Exit	TEREX CORP NEW	$0	–	-226,500	-100.0%	-0.03%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-233,700	-100.0%	-0.03%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-146,200	-100.0%	-0.03%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-57,600	-100.0%	-0.03%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-141,100	-100.0%	-0.03%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-102,457	-100.0%	-0.03%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-324,700	-100.0%	-0.03%	–
GPS	Exit	GAP INC	$0	–	-592,585	-100.0%	-0.03%	–
XNCR	Exit	XENCOR INC	$0	–	-322,900	-100.0%	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-177,844	-100.0%	-0.04%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-318,300	-100.0%	-0.04%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-218,691	-100.0%	-0.04%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-31,122	-100.0%	-0.04%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-150,000	-100.0%	-0.04%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-1,019,000	-100.0%	-0.04%	–
GTLS	Exit	CHART INDS INC	$0	–	-55,348	-100.0%	-0.04%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-120,095	-100.0%	-0.04%	–
FXI	Exit	ISHARES TRcall	$0	–	-300,000	-100.0%	-0.04%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-71,568	-100.0%	-0.04%	–
PGNY	Exit	PROGYNY INC	$0	–	-185,000	-100.0%	-0.04%	–
ARKK	Exit	ARK ETF TRput	$0	–	-150,000	-100.0%	-0.04%	–
CHGG	Exit	CHEGG INC	$0	–	-272,000	-100.0%	-0.04%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-3,000	-100.0%	-0.04%	–
CGNX	Exit	COGNEX CORP	$0	–	-130,761	-100.0%	-0.04%	–
CUBE	Exit	CUBESMART	$0	–	-195,400	-100.0%	-0.04%	–
SR	Exit	SPIRE INC	$0	–	-141,000	-100.0%	-0.04%	–
	Exit	ZYNGA INCnote 0.250% 6/0	$0	–	-8,500,000	-100.0%	-0.04%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-259,400	-100.0%	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-56,104	-100.0%	-0.04%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-56,508	-100.0%	-0.04%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-537,262	-100.0%	-0.04%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-507,439	-100.0%	-0.04%	–
POSH	Exit	POSHMARK INCcall	$0	–	-880,000	-100.0%	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-46,092	-100.0%	-0.04%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-244,852	-100.0%	-0.04%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-300,000	-100.0%	-0.04%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-300,000	-100.0%	-0.04%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-100,411	-100.0%	-0.05%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-115,750	-100.0%	-0.05%	–
PETQ	Exit	PETIQ INC	$0	–	-480,373	-100.0%	-0.05%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-411,643	-100.0%	-0.05%	–
IMCR	Exit	IMMUNOCORE HLDGS PLCads	$0	–	-407,058	-100.0%	-0.05%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-494,300	-100.0%	-0.05%	–
WRK	Exit	WESTROCK CO	$0	–	-264,500	-100.0%	-0.05%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-242,178	-100.0%	-0.05%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-503,888	-100.0%	-0.05%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-74,861	-100.0%	-0.05%	–
NTR	Exit	NUTRIEN LTD	$0	–	-121,900	-100.0%	-0.05%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-35,000	-100.0%	-0.05%	–
CAL	Exit	CALERES INC	$0	–	-682,081	-100.0%	-0.05%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-261,308	-100.0%	-0.05%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-874,732	-100.0%	-0.05%	–
EXC	Exit	EXELON CORP	$0	–	-293,784	-100.0%	-0.06%	–
UGI	Exit	UGI CORP NEW	$0	–	-391,300	-100.0%	-0.06%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-178,000	-100.0%	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-109,409	-100.0%	-0.06%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-554,606	-100.0%	-0.06%	–
INTU	Exit	INTUIT	$0	–	-30,596	-100.0%	-0.06%	–
GLNG	Exit	GOLAR LNG LTDcall	$0	–	-599,600	-100.0%	-0.06%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-109,176	-100.0%	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-319,849	-100.0%	-0.06%	–
RUN	Exit	SUNRUN INCcall	$0	–	-500,000	-100.0%	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	-100.0%	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-300,000	-100.0%	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-27,061	-100.0%	-0.06%	–
QDEL	Exit	QUIDEL CORP	$0	–	-146,600	-100.0%	-0.06%	–
RCM	Exit	R1 RCM INC	$0	–	-617,800	-100.0%	-0.07%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-200,000	-100.0%	-0.07%	–
VTRS	Exit	VIATRIS INCcall	$0	–	-1,565,600	-100.0%	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-114,336	-100.0%	-0.07%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-197,900	-100.0%	-0.07%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-582,400	-100.0%	-0.07%	–
BX	Exit	BLACKSTONE INC	$0	–	-141,700	-100.0%	-0.07%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-255,000	-100.0%	-0.07%	–
ICLR	Exit	ICON PLC	$0	–	-75,292	-100.0%	-0.07%	–
TER	Exit	TERADYNE INC	$0	–	-156,200	-100.0%	-0.07%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-974,536	-100.0%	-0.08%	–
SJM	Exit	SMUCKER J M CO	$0	–	-142,139	-100.0%	-0.08%	–
IAA	Exit	IAA INC	$0	–	-498,000	-100.0%	-0.08%	–
CMRX	Exit	CHIMERIX INC	$0	–	-4,188,653	-100.0%	-0.08%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-249,952	-100.0%	-0.08%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-1,241,568	-100.0%	-0.08%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-162,000	-100.0%	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-400,000	-100.0%	-0.08%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-1,009,900	-100.0%	-0.08%	–
	Exit	NUVEI CORPORATION	$0	–	-271,700	-100.0%	-0.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-156,188	-100.0%	-0.08%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-58,605	-100.0%	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-63,877	-100.0%	-0.09%	–
KLAC	Exit	KLA CORP	$0	–	-61,664	-100.0%	-0.09%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-182,175	-100.0%	-0.09%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-972,192	-100.0%	-0.10%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-92,072	-100.0%	-0.10%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-191,800	-100.0%	-0.10%	–
EVRG	Exit	EVERGY INC	$0	–	-358,800	-100.0%	-0.10%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-300,000	-100.0%	-0.10%	–
LIN	Exit	LINDE PLC	$0	–	-78,800	-100.0%	-0.10%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-594,416	-100.0%	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-489,100	-100.0%	-0.11%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-627,291	-100.0%	-0.11%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-652,800	-100.0%	-0.11%	–
VRSN	Exit	VERISIGN INC	$0	–	-125,975	-100.0%	-0.11%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-623,291	-100.0%	-0.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-61,151	-100.0%	-0.12%	–
XME	Exit	SPDR SER TRcall	$0	–	-500,000	-100.0%	-0.12%	–
NARI	Exit	INARI MED INC	$0	–	-345,600	-100.0%	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-284,787	-100.0%	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-116,185	-100.0%	-0.13%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-509,800	-100.0%	-0.13%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-500,000	-100.0%	-0.13%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-6,037,200	-100.0%	-0.13%	–
EFA	Exit	ISHARES TRcall	$0	–	-500,000	-100.0%	-0.15%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-323,617	-100.0%	-0.15%	–
BHP	Exit	BHP GROUP LTDput	$0	–	-500,000	-100.0%	-0.15%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-382,500	-100.0%	-0.16%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-280,772	-100.0%	-0.16%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-421,800	-100.0%	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-82,542	-100.0%	-0.17%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-760,300	-100.0%	-0.17%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-284,000	-100.0%	-0.17%	–
URI	Exit	UNITED RENTALS INC	$0	–	-125,949	-100.0%	-0.18%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-718,092	-100.0%	-0.19%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-29,933	-100.0%	-0.19%	–
ZEN	Exit	ZENDESK INC	$0	–	-394,400	-100.0%	-0.19%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-1,509,900	-100.0%	-0.19%	–
AMGN	Exit	AMGEN INCput	$0	–	-200,000	-100.0%	-0.19%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-1,604,201	-100.0%	-0.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-203,127	-100.0%	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-619,875	-100.0%	-0.20%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-101,000	-100.0%	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-298,023	-100.0%	-0.23%	–
TWTR	Exit	TWITTER INC	$0	–	-1,520,848	-100.0%	-0.23%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-213,925	-100.0%	-0.25%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-571,669	-100.0%	-0.26%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-932,225	-100.0%	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,424,000	-100.0%	-0.29%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-1,422,475	-100.0%	-0.29%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-1,892,900	-100.0%	-0.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-26,651	-100.0%	-0.29%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-1,603,000	-100.0%	-0.32%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-1,000,000	-100.0%	-0.33%	–
NFLX	Exit	NETFLIX INC	$0	–	-230,650	-100.0%	-0.34%	–
FFIV	Exit	F5 INC	$0	–	-445,000	-100.0%	-0.37%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-416,578	-100.0%	-0.40%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-187,640	-100.0%	-0.40%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-640,712	-100.0%	-0.40%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-488,026	-100.0%	-0.41%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,273,646	-100.0%	-0.44%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-406,242	-100.0%	-0.46%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-9,261,681	-100.0%	-0.61%	–
TGT	Exit	TARGET CORP	$0	–	-794,997	-100.0%	-0.67%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-2,295,000	-100.0%	-0.75%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Jason M. Colombo — Authorized Person

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)

Point72 Asset Management, L.P. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Point72 Asset Management, L.P.'s holdings