$25 Billion is the total value of Point72 Asset Management, L.P.'s 1372 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 134.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | BIOGEN INC | $448,021,000 | +382.0% | 1,677,982 | +268.1% | 1.79% | +356.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $282,450,000 | +314.9% | 3,531,072 | +489.7% | 1.13% | +293.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $263,871,000 | +102.5% | 4,811,660 | +144.0% | 1.05% | +91.6% |
| FB | Buy | META PLATFORMS INCcl a | $262,144,000 | +59.2% | 1,932,078 | +89.3% | 1.05% | +50.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $251,727,000 | +38.3% | 3,331,045 | +67.8% | 1.00% | +30.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $231,590,000 | +111.0% | 1,413,942 | +536.2% | 0.92% | +99.8% |
| ANET | Buy | ARISTA NETWORKS INC | $223,286,000 | +26.0% | 1,977,909 | +4.6% | 0.89% | +19.3% |
| MSFT | Buy | MICROSOFT CORP | $222,971,000 | +124.9% | 957,370 | +148.0% | 0.89% | +113.2% |
| AMZN | Buy | AMAZON COM INC | $207,678,000 | +48.9% | 1,837,862 | +40.0% | 0.83% | +41.0% |
| ADI | Buy | ANALOG DEVICES INC | $198,235,000 | +137.4% | 1,422,672 | +148.9% | 0.79% | +125.0% |
| ORCL | Buy | ORACLE CORP | $183,651,000 | +96.5% | 3,007,229 | +124.8% | 0.73% | +86.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $172,644,000 | -8.7% | 1,583,887 | +2.6% | 0.69% | -13.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $172,094,000 | +81.2% | 1,979,004 | +93.2% | 0.69% | +71.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $163,388,000 | +335.8% | 6,255,266 | +375.5% | 0.65% | +313.3% |
| WDAY | New | WORKDAY INCcl a | $161,644,000 | – | 1,061,911 | +100.0% | 0.65% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $158,860,000 | -1.3% | 963,896 | +0.9% | 0.64% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $152,549,000 | +317.8% | 1,772,388 | +239.0% | 0.61% | +295.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $151,818,000 | +52.7% | 2,108,000 | +51.7% | 0.61% | +44.6% |
| ROST | Buy | ROSS STORES INC | $146,784,000 | +271.4% | 1,741,831 | +209.5% | 0.59% | +250.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $139,308,000 | – | 4,076,922 | +100.0% | 0.56% | – |
| New | GSK PLCsponsored adr | $136,021,000 | – | 4,621,851 | +100.0% | 0.54% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $134,646,000 | +140.9% | 1,287,858 | +142.1% | 0.54% | +128.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $134,201,000 | +115.0% | 1,432,393 | +117.6% | 0.54% | +103.8% |
| GM | Buy | GENERAL MTRS CO | $132,547,000 | +74.4% | 4,130,470 | +72.6% | 0.53% | +64.8% |
| EOG | New | EOG RES INC | $131,265,000 | – | 1,174,838 | +100.0% | 0.52% | – |
| CVE | New | CENOVUS ENERGY INC | $130,292,000 | – | 8,477,225 | +100.0% | 0.52% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $129,622,000 | – | 2,094,400 | +100.0% | 0.52% | – |
| CSX | Buy | CSX CORP | $128,089,000 | +176.3% | 4,808,127 | +201.4% | 0.51% | +161.2% |
| HD | Buy | HOME DEPOT INC | $125,000,000 | +75.2% | 452,998 | +74.2% | 0.50% | +65.8% |
| JBL | Buy | JABIL INC | $119,056,000 | +17.4% | 2,063,000 | +4.1% | 0.48% | +11.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $113,315,000 | +10.8% | 2,925,773 | +6.7% | 0.45% | +5.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $113,104,000 | +36.3% | 523,873 | +60.8% | 0.45% | +29.1% |
| FE | Buy | FIRSTENERGY CORP | $112,902,000 | +8.4% | 3,051,410 | +12.5% | 0.45% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $106,089,000 | +49.1% | 1,259,065 | +35.2% | 0.42% | +41.3% |
| APA | Buy | APA CORPORATION | $106,075,000 | +134.2% | 3,102,505 | +139.1% | 0.42% | +122.0% |
| AMED | New | AMEDISYS INC | $103,633,000 | – | 1,070,700 | +100.0% | 0.41% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $103,261,000 | +264.5% | 289,100 | +285.0% | 0.41% | +243.3% |
| INTU | New | INTUIT | $102,524,000 | – | 264,700 | +100.0% | 0.41% | – |
| OXY | New | OCCIDENTAL PETE CORP | $96,636,000 | – | 1,572,600 | +100.0% | 0.39% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $95,858,000 | +201.2% | 427,995 | +181.9% | 0.38% | +185.8% |
| ILMN | New | ILLUMINA INC | $95,197,000 | – | 498,963 | +100.0% | 0.38% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $94,169,000 | +195.2% | 851,900 | +100.2% | 0.38% | +178.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $92,833,000 | +119.6% | 769,635 | +102.9% | 0.37% | +108.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $88,841,000 | +56.1% | 1,908,116 | +80.0% | 0.36% | +47.9% |
| D | Buy | DOMINION ENERGY INC | $88,571,000 | +298.1% | 1,281,600 | +359.8% | 0.35% | +276.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $88,148,000 | – | 174,536 | +100.0% | 0.35% | – |
| RMD | Buy | RESMED INC | $86,853,000 | +259.5% | 397,861 | +245.2% | 0.35% | +240.2% |
| INSP | Buy | INSPIRE MED SYS INC | $86,676,000 | +61.5% | 488,672 | +66.3% | 0.35% | +53.1% |
| WMT | Buy | WALMART INC | $85,719,000 | +117.0% | 660,904 | +103.4% | 0.34% | +104.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $84,418,000 | +450.0% | 796,700 | +469.5% | 0.34% | +418.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $83,884,000 | +3.2% | 2,719,985 | +20.8% | 0.34% | -2.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $82,518,000 | +64.4% | 2,199,307 | +47.2% | 0.33% | +55.7% |
| CSCO | New | CISCO SYS INC | $81,503,000 | – | 2,037,576 | +100.0% | 0.33% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $81,029,000 | +96.1% | 6,124,676 | +51.8% | 0.32% | +86.2% |
| QURE | Buy | UNIQURE NV | $79,915,000 | +12.2% | 4,259,886 | +11.5% | 0.32% | +6.3% |
| M | Buy | MACYS INC | $79,688,000 | +103.1% | 5,085,398 | +137.4% | 0.32% | +91.6% |
| EXAS | New | EXACT SCIENCES CORP | $78,980,000 | – | 2,430,911 | +100.0% | 0.32% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $77,871,000 | +63.2% | 633,459 | +84.3% | 0.31% | +54.7% |
| UNP | New | UNION PAC CORP | $77,531,000 | – | 397,963 | +100.0% | 0.31% | – |
| DIS | Buy | DISNEY WALT CO | $77,258,000 | +27.9% | 819,020 | +28.0% | 0.31% | +21.2% |
| Buy | QUIDELORTHO CORP | $77,404,000 | +339.4% | 1,082,874 | +497.4% | 0.31% | +317.6% | |
| CB | Buy | CHUBB LIMITED | $76,970,000 | +84.2% | 423,191 | +99.0% | 0.31% | +74.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $76,003,000 | – | 1,429,160 | +100.0% | 0.30% | – |
| MELI | New | MERCADOLIBRE INC | $74,840,000 | – | 90,411 | +100.0% | 0.30% | – |
| DHR | Buy | DANAHER CORPORATION | $73,774,000 | +117.1% | 285,623 | +113.1% | 0.30% | +106.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $73,422,000 | +261.9% | 1,367,513 | +303.6% | 0.29% | +240.7% |
| AMBA | Buy | AMBARELLA INC | $72,674,000 | +69.5% | 1,293,600 | +97.5% | 0.29% | +60.2% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $72,337,000 | +70.8% | 3,785,277 | +90.5% | 0.29% | +61.5% |
| New | GSK PLCcall | $72,124,000 | – | 2,450,700 | +100.0% | 0.29% | – | |
| PEP | New | PEPSICO INC | $71,429,000 | – | 437,518 | +100.0% | 0.28% | – |
| AR | Buy | ANTERO RESOURCES CORP | $70,930,000 | +8.9% | 2,323,286 | +9.3% | 0.28% | +2.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $67,363,000 | +78.8% | 679,200 | +134.0% | 0.27% | +69.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $66,788,000 | – | 5,381,779 | +100.0% | 0.27% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $66,859,000 | +11.9% | 142,157 | +13.8% | 0.27% | +6.0% |
| SNY | Buy | SANOFIsponsored adr | $65,690,000 | +315.5% | 1,727,777 | +446.8% | 0.26% | +291.0% |
| VMC | Buy | VULCAN MATLS CO | $65,229,000 | +16.5% | 413,601 | +4.9% | 0.26% | +10.6% |
| PRGO | Buy | PERRIGO CO PLC | $65,197,000 | +10.2% | 1,828,300 | +25.4% | 0.26% | +4.0% |
| GDDY | Buy | GODADDY INCcl a | $64,915,000 | +51.8% | 915,844 | +48.9% | 0.26% | +43.9% |
| FDX | Buy | FEDEX CORP | $64,693,000 | -18.3% | 435,728 | +24.7% | 0.26% | -22.8% |
| ANAB | Buy | ANAPTYSBIO INC | $64,443,000 | +272.7% | 2,526,200 | +196.6% | 0.26% | +252.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $64,057,000 | +207.3% | 1,782,820 | +162.7% | 0.26% | +190.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $63,010,000 | +115.7% | 1,327,081 | +132.3% | 0.25% | +104.9% |
| EBAY | Buy | EBAY INC. | $62,558,000 | +145.7% | 1,699,489 | +178.2% | 0.25% | +133.6% |
| KRTX | New | KARUNA THERAPEUTICS INC | $60,304,000 | – | 268,100 | +100.0% | 0.24% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $59,207,000 | +115.9% | 1,640,072 | +81.9% | 0.24% | +103.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $58,831,000 | – | 419,800 | +100.0% | 0.24% | – |
| EEM | Buy | ISHARES TRput | $58,319,000 | +180.2% | 1,672,000 | +222.2% | 0.23% | +164.8% |
| VST | Buy | VISTRA CORP | $58,283,000 | +442.1% | 2,775,400 | +489.9% | 0.23% | +417.8% |
| MOH | New | MOLINA HEALTHCARE INC | $57,283,000 | – | 173,670 | +100.0% | 0.23% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $57,031,000 | +47.1% | 793,534 | +29.3% | 0.23% | +39.0% |
| AEE | Buy | AMEREN CORP | $56,393,000 | +23.8% | 700,100 | +38.8% | 0.22% | +17.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $56,370,000 | -6.9% | 275,310 | +1.8% | 0.22% | -11.8% |
| JACK | New | JACK IN THE BOX INC | $55,268,000 | – | 746,155 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $54,718,000 | – | 1,111,702 | +100.0% | 0.22% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $53,614,000 | +1507.1% | 191,781 | +1467.2% | 0.21% | +1428.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $52,236,000 | +14.2% | 391,900 | +33.6% | 0.21% | +8.3% |
| OKTA | Buy | OKTA INCcl a | $51,490,000 | +559.2% | 905,402 | +947.9% | 0.21% | +524.2% |
| EHC | New | ENCOMPASS HEALTH CORP | $51,692,000 | – | 1,142,877 | +100.0% | 0.21% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $51,295,000 | +1579.6% | 4,325,000 | +2062.5% | 0.20% | +1476.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $50,472,000 | +311.9% | 595,400 | +302.6% | 0.20% | +288.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $50,404,000 | +188.7% | 1,055,587 | +321.4% | 0.20% | +171.6% |
| EXC | New | EXELON CORP | $49,884,000 | – | 1,331,651 | +100.0% | 0.20% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $49,384,000 | +94.0% | 649,700 | +115.7% | 0.20% | +84.1% |
| STLA | Buy | STELLANTIS N.V | $49,391,000 | +39.9% | 4,171,552 | +46.1% | 0.20% | +32.2% |
| LEA | Buy | LEAR CORP | $49,130,000 | +85.0% | 410,480 | +94.5% | 0.20% | +75.0% |
| ETR | Buy | ENTERGY CORP NEW | $49,152,000 | +190.5% | 488,441 | +225.2% | 0.20% | +176.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $48,629,000 | +122.9% | 44,856 | +136.2% | 0.19% | +110.9% |
| OAS | Buy | CHORD ENERGY CORPORATION | $48,282,000 | +69.5% | 353,018 | +50.7% | 0.19% | +60.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $48,405,000 | – | 1,461,942 | +100.0% | 0.19% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $48,383,000 | – | 688,625 | +100.0% | 0.19% | – |
| BRO | Buy | BROWN & BROWN INC | $48,160,000 | +98.9% | 796,300 | +91.9% | 0.19% | +88.2% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $47,985,000 | +13.4% | 2,440,754 | +0.9% | 0.19% | +7.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $47,762,000 | +185.5% | 205,224 | +195.0% | 0.19% | +169.0% |
| FFIV | New | F5 INC | $47,457,000 | – | 327,900 | +100.0% | 0.19% | – |
| NI | New | NISOURCE INC | $47,051,000 | – | 1,867,848 | +100.0% | 0.19% | – |
| FROG | Buy | JFROG LTD | $46,825,000 | +33.9% | 2,117,830 | +27.6% | 0.19% | +26.4% |
| STM | New | STMICROELECTRONICS N Vny registry | $46,322,000 | – | 1,497,150 | +100.0% | 0.18% | – |
| Buy | VICTORIAS SECRET AND CO | $46,160,000 | +52.7% | 1,585,172 | +46.6% | 0.18% | +43.8% | |
| BG | Buy | BUNGE LIMITED | $45,934,000 | +503.7% | 556,300 | +563.1% | 0.18% | +471.9% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $45,502,000 | – | 1,810,647 | +100.0% | 0.18% | – |
| Buy | BELLRING BRANDS INC | $45,283,000 | +48.2% | 2,197,138 | +79.0% | 0.18% | +40.3% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $45,386,000 | +107.9% | 204,905 | +104.4% | 0.18% | +96.7% |
| UNM | Buy | UNUM GROUP | $45,105,000 | +47.8% | 1,162,510 | +29.6% | 0.18% | +39.5% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $43,719,000 | +107.7% | 3,974,443 | +120.6% | 0.18% | +96.6% | |
| PINS | New | PINTEREST INCcl a | $43,921,000 | – | 1,885,020 | +100.0% | 0.18% | – |
| SJM | New | SMUCKER J M CO | $41,973,000 | – | 305,456 | +100.0% | 0.17% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $41,702,000 | +1243.1% | 211,900 | +1360.1% | 0.17% | +1184.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $41,275,000 | +54.9% | 557,539 | +36.4% | 0.16% | +47.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $41,329,000 | – | 504,875 | +100.0% | 0.16% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $39,672,000 | – | 384,200 | +100.0% | 0.16% | – |
| LII | Buy | LENNOX INTL INC | $39,279,000 | +606.8% | 176,399 | +555.8% | 0.16% | +582.6% |
| NEOG | New | NEOGEN CORP | $39,089,000 | – | 2,798,079 | +100.0% | 0.16% | – |
| AAPL | Buy | APPLE INCput | $39,014,000 | +199.7% | 282,300 | +196.5% | 0.16% | +183.6% |
| CF | Buy | CF INDS HLDGS INC | $38,623,000 | +47.0% | 401,282 | +31.0% | 0.15% | +38.7% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $38,219,000 | +19.3% | 38,912,000 | +21.9% | 0.15% | +13.3% | |
| MTZ | New | MASTEC INC | $38,281,000 | – | 602,850 | +100.0% | 0.15% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $38,122,000 | +99.2% | 819,300 | +134.0% | 0.15% | +87.7% |
| PSA | Buy | PUBLIC STORAGE | $38,119,000 | +38.5% | 130,185 | +47.9% | 0.15% | +31.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $37,799,000 | +407.8% | 549,400 | +435.5% | 0.15% | +387.1% |
| MET | Buy | METLIFE INC | $37,908,000 | +627.5% | 623,687 | +651.5% | 0.15% | +586.4% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $36,957,000 | – | 1,824,155 | +100.0% | 0.15% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $37,155,000 | +214.0% | 1,882,200 | +226.1% | 0.15% | +196.0% |
| RDNT | Buy | RADNET INC | $36,874,000 | +43.6% | 1,811,974 | +22.0% | 0.15% | +36.1% |
| MTN | New | VAIL RESORTS INC | $36,215,000 | – | 167,941 | +100.0% | 0.14% | – |
| CP | Buy | CANADIAN PAC RY LTD | $35,993,000 | +19.1% | 539,466 | +24.7% | 0.14% | +12.5% |
| FLR | Buy | FLUOR CORP NEW | $35,993,000 | +81.6% | 1,446,100 | +77.6% | 0.14% | +71.4% |
| GILD | New | GILEAD SCIENCES INC | $34,725,000 | – | 562,900 | +100.0% | 0.14% | – |
| ADC | Buy | AGREE RLTY CORP | $34,535,000 | +199.9% | 511,027 | +220.0% | 0.14% | +181.6% |
| CIEN | New | CIENA CORP | $34,636,000 | – | 856,700 | +100.0% | 0.14% | – |
| FSLR | Buy | FIRST SOLAR INC | $34,558,000 | +1429.8% | 261,269 | +688.0% | 0.14% | +1280.0% |
| MO | New | ALTRIA GROUP INC | $34,300,000 | – | 849,441 | +100.0% | 0.14% | – |
| PLD | Buy | PROLOGIS INC. | $34,180,000 | +167.5% | 336,413 | +209.7% | 0.14% | +153.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $33,981,000 | – | 226,630 | +100.0% | 0.14% | – |
| New | COREBRIDGE FINL INC | $34,057,000 | – | 1,729,679 | +100.0% | 0.14% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $34,073,000 | +39.3% | 1,844,757 | +52.5% | 0.14% | +32.0% |
| DXC | New | DXC TECHNOLOGY CO | $33,834,000 | – | 1,382,100 | +100.0% | 0.14% | – |
| WAT | Buy | WATERS CORP | $32,102,000 | -14.5% | 119,103 | +5.0% | 0.13% | -19.0% |
| MSFT | Buy | MICROSOFT CORPput | $32,140,000 | +200.1% | 138,000 | +230.9% | 0.13% | +184.4% |
| ESTC | Buy | ELASTIC N V | $31,891,000 | +23.5% | 444,538 | +16.4% | 0.13% | +16.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $31,489,000 | -12.8% | 360,000 | +0.4% | 0.13% | -17.1% |
| VVV | Buy | VALVOLINE INC | $31,617,000 | +156.4% | 1,247,705 | +191.8% | 0.13% | +142.3% |
| Buy | BATH & BODY WORKS INC | $31,422,000 | +111.5% | 963,855 | +74.7% | 0.13% | +100.0% | |
| DAVA | Buy | ENDAVA PLCads | $31,357,000 | +26.9% | 388,900 | +38.9% | 0.12% | +20.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $31,097,000 | – | 107,400 | +100.0% | 0.12% | – |
| TRGP | Buy | TARGA RES CORP | $31,129,000 | +81.6% | 515,900 | +79.5% | 0.12% | +72.2% |
| DY | New | DYCOM INDS INC | $30,636,000 | – | 320,700 | +100.0% | 0.12% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $30,514,000 | – | 655,800 | +100.0% | 0.12% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $30,641,000 | +472.8% | 1,084,240 | +436.0% | 0.12% | +430.4% |
| Buy | HF SINCLAIR CORP | $30,378,000 | +19.9% | 564,224 | +0.6% | 0.12% | +13.1% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,090,000 | +11.5% | 114,844 | +25.1% | 0.12% | +5.3% |
| INMD | Buy | INMODE LTD | $29,876,000 | +445.3% | 1,026,300 | +319.7% | 0.12% | +417.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $29,574,000 | +23.0% | 187,938 | +7.7% | 0.12% | +16.8% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $29,458,000 | – | 764,600 | +100.0% | 0.12% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $29,170,000 | +20.5% | 1,853,251 | +6.9% | 0.12% | +14.7% |
| FL | New | FOOT LOCKER INC | $28,736,000 | – | 923,100 | +100.0% | 0.12% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $28,857,000 | +37.1% | 438,960 | +47.2% | 0.12% | +29.2% |
| MASI | New | MASIMO CORP | $28,668,000 | – | 203,088 | +100.0% | 0.12% | – |
| ADSK | Buy | AUTODESK INC | $28,488,000 | +2471.1% | 152,505 | +2265.9% | 0.11% | +2180.0% |
| SNY | New | SANOFIcall | $28,515,000 | – | 750,000 | +100.0% | 0.11% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $28,544,000 | +114.5% | 3,692,620 | +89.0% | 0.11% | +103.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,566,000 | +102.9% | 307,092 | +133.9% | 0.11% | +93.2% |
| NFE | New | NEW FORTRESS ENERGY INC | $28,342,000 | – | 648,400 | +100.0% | 0.11% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $28,123,000 | +25.6% | 1,200,291 | +26.2% | 0.11% | +19.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $28,113,000 | +439.3% | 702,990 | +447.5% | 0.11% | +409.1% |
| RPM | Buy | RPM INTL INC | $28,052,000 | +294.1% | 336,716 | +272.4% | 0.11% | +273.3% |
| ACM | Buy | AECOM | $27,874,000 | +327.4% | 407,700 | +307.7% | 0.11% | +296.4% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $27,571,000 | +1623.2% | 617,900 | +1379.1% | 0.11% | +1471.4% |
| New | ENOVIX CORPORATIONcall | $27,503,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,241,000 | -11.5% | 89,800 | +36.7% | 0.11% | -16.2% |
| ALLE | Buy | ALLEGION PLC | $27,218,000 | +35.0% | 303,500 | +47.4% | 0.11% | +28.2% |
| New | ENOVIX CORPORATION | $26,964,000 | – | 1,470,610 | +100.0% | 0.11% | – | |
| MKL | Buy | MARKEL CORP | $27,072,000 | +17.0% | 24,969 | +39.5% | 0.11% | +10.2% |
| UDR | Buy | UDR INC | $26,566,000 | +72.0% | 636,925 | +89.9% | 0.11% | +63.1% |
| RSG | Buy | REPUBLIC SVCS INC | $26,283,000 | +88.5% | 193,200 | +81.3% | 0.10% | +78.0% |
| ALC | New | ALCON AG | $26,251,000 | – | 451,200 | +100.0% | 0.10% | – |
| BRKR | Buy | BRUKER CORP | $25,961,000 | +78.8% | 489,284 | +111.5% | 0.10% | +70.5% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $25,914,000 | +112.5% | 926,167 | +109.1% | 0.10% | +103.9% |
| AXGN | Buy | AXOGEN INC | $25,803,000 | +51.0% | 2,164,722 | +3.8% | 0.10% | +43.1% |
| AMP | Buy | AMERIPRISE FINL INC | $25,825,000 | +1148.8% | 102,500 | +1078.2% | 0.10% | +1044.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $25,564,000 | +51.3% | 400,000 | +30.2% | 0.10% | +43.7% |
| CHD | New | CHURCH & DWIGHT CO INC | $25,325,000 | – | 354,500 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $24,735,000 | – | 75,922 | +100.0% | 0.10% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $24,690,000 | +128.0% | 370,000 | +146.7% | 0.10% | +115.2% |
| PBF | Buy | PBF ENERGY INCcl a | $24,190,000 | +79.1% | 688,000 | +47.9% | 0.10% | +70.2% |
| Buy | R1 RCM INC | $24,343,000 | +146.4% | 1,313,700 | +178.7% | 0.10% | +131.0% | |
| QQQ | Buy | INVESCO QQQ TRput | $24,053,000 | +34.1% | 90,000 | +40.6% | 0.10% | +26.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $23,973,000 | – | 254,087 | +100.0% | 0.10% | – |
| MQ | Buy | MARQETA INC | $24,096,000 | +105.2% | 3,384,200 | +133.8% | 0.10% | +92.0% |
| FIVN | Buy | FIVE9 INC | $23,694,000 | +138.7% | 316,000 | +190.2% | 0.10% | +126.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,424,000 | +48.8% | 156,900 | +54.7% | 0.09% | +42.4% |
| FDS | Buy | FACTSET RESH SYS INC | $23,155,000 | +37.7% | 57,871 | +32.3% | 0.09% | +29.6% |
| LQD | Buy | ISHARES TRput | $23,154,000 | +27.5% | 226,000 | +37.0% | 0.09% | +19.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $23,000,000 | +77.0% | 342,162 | +90.1% | 0.09% | +67.3% |
| XHB | New | SPDR SER TRcall | $22,970,000 | – | 420,000 | +100.0% | 0.09% | – |
| SIBN | Buy | SI-BONE INC | $22,766,000 | +55.4% | 1,303,904 | +17.5% | 0.09% | +46.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,775,000 | +244.4% | 77,716 | +249.1% | 0.09% | +225.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $22,828,000 | – | 189,504 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE INC | $22,490,000 | – | 268,700 | +100.0% | 0.09% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $22,420,000 | +65.5% | 701,487 | +74.0% | 0.09% | +57.9% |
| TPX | New | TEMPUR SEALY INTL INC | $22,587,000 | – | 935,682 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $22,511,000 | – | 325,580 | +100.0% | 0.09% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $22,031,000 | +58.1% | 666,600 | +68.4% | 0.09% | +49.2% |
| GRMN | Buy | GARMIN LTD | $22,109,000 | +1554.9% | 275,300 | +1924.3% | 0.09% | +1366.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $22,150,000 | +57.2% | 178,100 | +13.9% | 0.09% | +49.2% |
| PODD | Buy | INSULET CORP | $22,108,000 | +112.0% | 96,372 | +101.4% | 0.09% | +100.0% |
| LIN | New | LINDE PLC | $21,773,000 | – | 80,763 | +100.0% | 0.09% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $21,751,000 | +1137.3% | 1,559,183 | +1124.8% | 0.09% | +1142.9% |
| XLE | New | SELECT SECTOR SPDR TRput | $21,606,000 | – | 300,000 | +100.0% | 0.09% | – |
| CCJ | Buy | CAMECO CORP | $21,046,000 | +700.8% | 793,901 | +535.1% | 0.08% | +663.6% |
| MIDD | New | MIDDLEBY CORP | $21,103,000 | – | 164,650 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $20,963,000 | – | 316,900 | +100.0% | 0.08% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $20,931,000 | +140.3% | 491,103 | +191.0% | 0.08% | +127.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $20,667,000 | +349.6% | 1,752,900 | +390.3% | 0.08% | +336.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,809,000 | +156.9% | 258,659 | +147.8% | 0.08% | +144.1% |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $20,200,000 | +345.0% | 21,441,000 | +328.8% | 0.08% | +326.3% | |
| TER | New | TERADYNE INC | $20,163,000 | – | 268,300 | +100.0% | 0.08% | – |
| CNX | New | CNX RES CORP | $20,068,000 | – | 1,292,200 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INCcall | $19,766,000 | +693.2% | 152,400 | +643.4% | 0.08% | +618.2% |
| DNLI | New | DENALI THERAPEUTICS INC | $19,427,000 | – | 633,000 | +100.0% | 0.08% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $19,202,000 | +98.0% | 1,471,386 | +100.7% | 0.08% | +87.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $19,186,000 | +3.8% | 123,725 | +16.9% | 0.08% | -1.3% |
| EVRG | New | EVERGY INC | $18,931,000 | – | 318,700 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCput | $19,130,000 | – | 200,000 | +100.0% | 0.08% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $19,020,000 | +102.6% | 1,497,631 | +9.6% | 0.08% | +90.0% |
| Buy | FORD MTR CO DELnote 3/1 | $19,123,000 | +39.6% | 20,836,000 | +38.9% | 0.08% | +31.0% | |
| AGNC | New | AGNC INVT CORP | $18,782,000 | – | 2,230,700 | +100.0% | 0.08% | – |
| HCAT | Buy | HEALTH CATALYST INC | $18,705,000 | +31.7% | 1,928,400 | +96.7% | 0.08% | +25.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $18,682,000 | +176.3% | 2,788,300 | +162.3% | 0.08% | +158.6% |
| DAL | New | DELTA AIR LINES INC DEL | $18,771,000 | – | 668,943 | +100.0% | 0.08% | – |
| SON | New | SONOCO PRODS CO | $18,086,000 | – | 318,800 | +100.0% | 0.07% | – |
| New | AVALARA INCnote 0.250% 8/0 | $17,904,000 | – | 18,476,000 | +100.0% | 0.07% | – | |
| WYNN | New | WYNN RESORTS LTD | $17,831,000 | – | 282,896 | +100.0% | 0.07% | – |
| VICI | Buy | VICI PPTYS INC | $17,655,000 | +131.7% | 591,453 | +131.2% | 0.07% | +121.9% |
| NTST | Buy | NETSTREIT CORP | $17,894,000 | +393.1% | 1,004,700 | +422.4% | 0.07% | +373.3% |
| CMI | New | CUMMINS INC | $17,632,000 | – | 86,640 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORPcall | $17,558,000 | +25.6% | 287,500 | +43.8% | 0.07% | +18.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $17,542,000 | +0.7% | 251,500 | +25.8% | 0.07% | -4.1% |
| STAG | Buy | STAG INDL INC | $17,590,000 | +485.2% | 618,715 | +535.7% | 0.07% | +438.5% |
| ALE | Buy | ALLETE INC | $17,172,000 | +67.0% | 343,100 | +96.2% | 0.07% | +60.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $17,253,000 | +36608.5% | 146,996 | +35492.3% | 0.07% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $17,188,000 | +43.2% | 1,646,400 | +47.3% | 0.07% | +35.3% |
| AGEN | Buy | AGENUS INC | $17,163,000 | +1002.3% | 8,372,200 | +943.1% | 0.07% | +885.7% |
| VET | Buy | VERMILION ENERGY INC | $16,948,000 | +119.0% | 791,450 | +94.6% | 0.07% | +106.1% |
| SOFI | New | SOFI TECHNOLOGIES INC | $17,127,000 | – | 3,509,722 | +100.0% | 0.07% | – |
| New | HEALTHCARE RLTY TR | $16,684,000 | – | 800,200 | +100.0% | 0.07% | – | |
| VRNS | New | VARONIS SYS INC | $16,429,000 | – | 619,500 | +100.0% | 0.07% | – |
| CANO | Buy | CANO HEALTH INC | $16,586,000 | +16653.5% | 1,913,048 | +8402.4% | 0.07% | – |
| Buy | ARCHAEA ENERGY INC | $16,192,000 | +44.2% | 899,032 | +24.3% | 0.06% | +38.3% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $16,308,000 | – | 497,047 | +100.0% | 0.06% | – |
| Buy | APOLLO GLOBAL MGMT INC | $16,326,000 | +926.8% | 351,100 | +970.4% | 0.06% | +828.6% | |
| UNFI | Buy | UNITED NAT FOODS INC | $16,116,000 | +309.0% | 468,902 | +369.0% | 0.06% | +276.5% |
| TAC | Buy | TRANSALTA CORP | $16,005,000 | +264.3% | 1,810,372 | +370.2% | 0.06% | +236.8% |
| VEEV | Buy | VEEVA SYS INC | $15,927,000 | +606.6% | 96,600 | +748.6% | 0.06% | +540.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $15,981,000 | – | 383,600 | +100.0% | 0.06% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $15,759,000 | -5.1% | 518,700 | +10.4% | 0.06% | -10.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $15,614,000 | – | 744,949 | +100.0% | 0.06% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $15,331,000 | +143.1% | 18,150,000 | +137.3% | 0.06% | +125.9% | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $15,129,000 | +8.2% | 18,050,000 | +3.1% | 0.06% | +1.7% | |
| BNTX | New | BIONTECH SEsponsored ads | $14,837,000 | – | 110,000 | +100.0% | 0.06% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $14,683,000 | +428.5% | 2,383,600 | +919.4% | 0.06% | +391.7% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $14,710,000 | – | 2,534,106 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $14,805,000 | – | 253,253 | +100.0% | 0.06% | – |
| New | WOLFSPEED INC | $14,666,000 | – | 141,890 | +100.0% | 0.06% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,569,000 | +65.5% | 490,215 | +61.2% | 0.06% | +56.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $14,588,000 | +536.8% | 266,600 | +497.8% | 0.06% | +480.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $14,522,000 | -11.0% | 350,687 | +28.2% | 0.06% | -15.9% |
| OPCH | New | OPTION CARE HEALTH INC | $14,632,000 | – | 464,943 | +100.0% | 0.06% | – |
| EXEL | Buy | EXELIXIS INC | $14,484,000 | +35.7% | 923,700 | +80.2% | 0.06% | +28.9% |
| VTRS | New | VIATRIS INC | $14,381,000 | – | 1,687,888 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INC | $14,319,000 | – | 53,008 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $14,265,000 | – | 157,050 | +100.0% | 0.06% | – |
| GLNG | Buy | GOLAR LNG LTD | $14,282,000 | +263.8% | 573,100 | +232.1% | 0.06% | +235.3% |
| OI | New | O-I GLASS INC | $13,914,000 | – | 1,074,462 | +100.0% | 0.06% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $13,981,000 | – | 429,800 | +100.0% | 0.06% | – |
| ENTG | Buy | ENTEGRIS INC | $13,723,000 | -4.2% | 165,300 | +6.3% | 0.06% | -8.3% |
| Buy | DRAFTKINGS INC NEW | $13,738,000 | +1409.7% | 907,399 | +1063.3% | 0.06% | +1275.0% | |
| WWD | Buy | WOODWARD INC | $13,482,000 | -0.6% | 167,976 | +14.6% | 0.05% | -5.3% |
| CPE | Buy | CALLON PETE CO DEL | $13,419,000 | +349.2% | 383,301 | +403.0% | 0.05% | +315.4% |
| CTVA | New | CORTEVA INC | $13,579,000 | – | 237,600 | +100.0% | 0.05% | – |
| RBC | New | REGAL REXNORD CORPORATION | $13,402,000 | – | 95,484 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $13,618,000 | – | 814,000 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $13,506,000 | +250.9% | 47,500 | +289.3% | 0.05% | +237.5% |
| Buy | AMYLYX PHARMACEUTICALS INC | $13,145,000 | +118.4% | 466,961 | +49.4% | 0.05% | +112.0% | |
| TSLA | New | TESLA INCcall | $13,263,000 | – | 50,000 | +100.0% | 0.05% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,929,000 | +209.0% | 177,570 | +218.8% | 0.05% | +188.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,906,000 | +1509.2% | 370,000 | +1750.0% | 0.05% | +1633.3% |
| ALV | New | AUTOLIV INC | $13,065,000 | – | 196,085 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,143,000 | – | 125,770 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $12,801,000 | +405.2% | 122,500 | +444.4% | 0.05% | +363.6% |
| X | New | UNITED STATES STL CORP NEW | $12,854,000 | – | 709,400 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA COput | $12,885,000 | +156.0% | 230,000 | +187.5% | 0.05% | +142.9% |
| TGT | New | TARGET CORP | $12,853,000 | – | 86,615 | +100.0% | 0.05% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $12,715,000 | +362.2% | 817,667 | +402.9% | 0.05% | +325.0% |
| DK | New | DELEK US HLDGS INC NEW | $12,488,000 | – | 460,115 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,404,000 | – | 253,514 | +100.0% | 0.05% | – |
| EA | Buy | ELECTRONIC ARTS INC | $12,536,000 | +26016.7% | 108,336 | +27396.4% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $12,248,000 | – | 581,600 | +100.0% | 0.05% | – |
| XYL | Buy | XYLEM INC | $12,348,000 | +200.3% | 141,350 | +168.7% | 0.05% | +188.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $12,226,000 | -10.2% | 3,931,029 | +36.0% | 0.05% | -14.0% |
| PAYO | New | PAYONEER GLOBAL INC | $12,055,000 | – | 1,992,571 | +100.0% | 0.05% | – |
| SUI | Buy | SUN CMNTYS INC | $11,915,000 | +28.0% | 88,042 | +50.8% | 0.05% | +23.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $12,038,000 | – | 970,000 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRput | $12,072,000 | +345.5% | 73,200 | +357.5% | 0.05% | +336.4% |
| HALO | New | HALOZYME THERAPEUTICS INC | $12,014,000 | – | 303,839 | +100.0% | 0.05% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $11,923,000 | +51.1% | 225,000 | +67.2% | 0.05% | +45.5% |
| ACVA | Buy | ACV AUCTIONS INC | $11,916,000 | +12.9% | 1,657,309 | +2.7% | 0.05% | +6.7% |
| MMSI | Buy | MERIT MED SYS INC | $11,860,000 | +132.7% | 209,877 | +123.5% | 0.05% | +113.6% |
| XPO | New | XPO LOGISTICS INC | $11,722,000 | – | 263,300 | +100.0% | 0.05% | – |
| TELL | Buy | TELLURIAN INC NEW | $11,791,000 | +27.3% | 4,933,272 | +58.7% | 0.05% | +20.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,889,000 | – | 43,200 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $11,616,000 | – | 745,100 | +100.0% | 0.05% | – |
| RPAY | Buy | REPAY HLDGS CORP | $11,142,000 | +23.8% | 1,578,200 | +125.4% | 0.04% | +18.4% |
| PCH | New | POTLATCHDELTIC CORPORATION | $11,183,000 | – | 272,500 | +100.0% | 0.04% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $11,175,000 | +1.4% | 65,892 | +27.9% | 0.04% | -4.3% |
| SKX | New | SKECHERS U S A INCcl a | $11,338,000 | – | 357,444 | +100.0% | 0.04% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $11,362,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $10,900,000 | +77.9% | 100,000 | +100.0% | 0.04% | +69.2% |
| IMVT | New | IMMUNOVANT INC | $10,978,000 | – | 1,967,300 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $11,048,000 | +2555.8% | 37,700 | +2592.9% | 0.04% | +2100.0% |
| ISEE | New | IVERIC BIO INC | $10,888,000 | – | 606,900 | +100.0% | 0.04% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $10,851,000 | – | 12,000,000 | +100.0% | 0.04% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $10,654,000 | +62.9% | 144,772 | +68.3% | 0.04% | +53.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,714,000 | +687.2% | 244,000 | +738.5% | 0.04% | +616.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $10,621,000 | +4.0% | 103,500 | +5.6% | 0.04% | -2.3% |
| MAR | New | MARRIOTT INTL INC NEWcall | $10,511,000 | – | 75,000 | +100.0% | 0.04% | – |
| WBS | Buy | WEBSTER FINL CORP | $10,585,000 | +46.9% | 234,182 | +37.0% | 0.04% | +40.0% |
| RYN | Buy | RAYONIER INC | $10,292,000 | -17.3% | 343,400 | +3.1% | 0.04% | -22.6% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $10,334,000 | – | 445,050 | +100.0% | 0.04% | – |
| WRB | Buy | BERKLEY W R CORP | $10,168,000 | +15.1% | 157,450 | +21.6% | 0.04% | +10.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $10,145,000 | +105.9% | 1,530,198 | +78.6% | 0.04% | +95.2% |
| PRTA | Buy | PROTHENA CORP PLC | $10,210,000 | +276.5% | 168,400 | +68.6% | 0.04% | +272.7% |
| PCVX | New | VAXCYTE INC | $10,147,000 | – | 422,800 | +100.0% | 0.04% | – |
| AGL | New | AGILON HEALTH INC | $9,973,000 | – | 425,839 | +100.0% | 0.04% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,009,000 | +64.1% | 546,041 | +48.8% | 0.04% | +53.8% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $9,789,000 | – | 137,700 | +100.0% | 0.04% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $9,521,000 | – | 10,500,000 | +100.0% | 0.04% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,606,000 | – | 195,200 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $9,607,000 | – | 694,641 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INCcall | $9,540,000 | – | 50,000 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $9,632,000 | – | 178,942 | +100.0% | 0.04% | – |
| YY | Buy | JOYY INC | $9,506,000 | +60.8% | 365,624 | +84.7% | 0.04% | +52.0% |
| GSHD | New | GOOSEHEAD INS INC | $9,605,000 | – | 269,500 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $9,502,000 | – | 81,505 | +100.0% | 0.04% | – |
| ABCM | New | ABCAM PLCads | $9,452,000 | – | 630,525 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,630,000 | – | 270,802 | +100.0% | 0.04% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $9,385,000 | – | 482,502 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $9,355,000 | +311.9% | 32,900 | +356.9% | 0.04% | +270.0% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $9,221,000 | – | 11,000,000 | +100.0% | 0.04% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $9,187,000 | +368.2% | 480,490 | +273.6% | 0.04% | +362.5% |
| AMEH | Buy | APOLLO MED HLDGS INC | $9,220,000 | +19.7% | 236,400 | +18.5% | 0.04% | +15.6% |
| EWZ | New | ISHARES INCcall | $8,889,000 | – | 300,000 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,016,000 | +1717.7% | 237,900 | +1575.4% | 0.04% | +1700.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $8,930,000 | +41.4% | 438,385 | +15.6% | 0.04% | +33.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $8,947,000 | – | 74,900 | +100.0% | 0.04% | – |
| NOTV | Buy | INOTIV INC | $8,744,000 | +424.8% | 518,937 | +199.0% | 0.04% | +400.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $8,672,000 | – | 3,613,500 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,726,000 | – | 96,576 | +100.0% | 0.04% | – |
| DLO | New | DLOCAL LTD | $8,709,000 | – | 424,400 | +100.0% | 0.04% | – |
| SPWR | Buy | SUNPOWER CORP | $8,756,000 | +284.5% | 380,032 | +163.9% | 0.04% | +250.0% |
| RLI | New | RLI CORP | $8,702,000 | – | 85,000 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INCcall | $8,847,000 | – | 65,000 | +100.0% | 0.04% | – |
| LUNG | Buy | PULMONX CORP | $8,776,000 | +51.5% | 526,797 | +33.8% | 0.04% | +45.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $8,489,000 | +56.9% | 440,736 | +200.3% | 0.03% | +47.8% |
| TKR | New | TIMKEN CO | $8,579,000 | – | 145,300 | +100.0% | 0.03% | – |
| MDU | Buy | MDU RES GROUP INC | $8,391,000 | +72.3% | 306,800 | +70.1% | 0.03% | +61.9% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $8,413,000 | +1009.9% | 70,940 | +1238.5% | 0.03% | +1033.3% |
| New | LIGHTSPEED COMMERCE INC | $8,217,000 | – | 467,400 | +100.0% | 0.03% | – | |
| FISV | New | FISERV INCcall | $8,150,000 | – | 87,100 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $8,371,000 | – | 100,400 | +100.0% | 0.03% | – |
| New | DOCGO INC | $8,147,000 | – | 821,255 | +100.0% | 0.03% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $8,180,000 | +35.7% | 298,442 | +25.1% | 0.03% | +32.0% |
| HD | New | HOME DEPOT INCput | $8,278,000 | – | 30,000 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $8,143,000 | +312.5% | 36,000 | +283.0% | 0.03% | +312.5% |
| Buy | ALTUS POWER INC | $8,285,000 | +2145.3% | 752,500 | +1188.5% | 0.03% | +1550.0% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $7,956,000 | – | 642,108 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP | $8,029,000 | +41.4% | 132,030 | +43.4% | 0.03% | +33.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $7,999,000 | +71.9% | 915,200 | +28.7% | 0.03% | +60.0% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $8,133,000 | – | 250,000 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INCput | $8,024,000 | – | 20,000 | +100.0% | 0.03% | – |
| BKE | New | BUCKLE INC | $8,127,000 | – | 256,700 | +100.0% | 0.03% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $8,075,000 | – | 327,706 | +100.0% | 0.03% | – |
| Buy | AADI BIOSCIENCE INC | $8,014,000 | +20.0% | 567,129 | +4.6% | 0.03% | +14.3% | |
| Buy | SUNRUN INCnote 2/0 | $7,991,000 | +28.8% | 11,115,000 | +29.0% | 0.03% | +23.1% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,107,000 | +15.7% | 261,254 | +22.2% | 0.03% | +6.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $7,716,000 | +85.3% | 404,408 | +76.4% | 0.03% | +72.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,841,000 | +23.2% | 228,198 | +27.9% | 0.03% | +14.8% |
| New | ROBINHOOD MKTS INC | $7,714,000 | – | 763,798 | +100.0% | 0.03% | – | |
| NXE | New | NEXGEN ENERGY LTD | $7,724,000 | – | 2,125,000 | +100.0% | 0.03% | – |
| COIN | Buy | COINBASE GLOBAL INCput | $7,739,000 | +43.1% | 120,000 | +4.3% | 0.03% | +34.8% |
| ASTS | Buy | AST SPACEMOBILE INC | $7,712,000 | +71.5% | 1,068,200 | +49.2% | 0.03% | +63.2% |
| INTU | New | INTUITcall | $7,746,000 | – | 20,000 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,837,000 | +20.8% | 76,500 | +35.4% | 0.03% | +14.8% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $7,755,000 | +99.0% | 25,000 | +150.0% | 0.03% | +93.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,827,000 | +43.9% | 389,771 | +30.9% | 0.03% | +34.8% |
| R | New | RYDER SYS INCcall | $7,549,000 | – | 100,000 | +100.0% | 0.03% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $7,603,000 | – | 268,000 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcall | $7,415,000 | – | 50,000 | +100.0% | 0.03% | – |
| Buy | SOMALOGIC INC | $7,487,000 | -3.2% | 2,581,730 | +50.9% | 0.03% | -9.1% | |
| SPGI | New | S&P GLOBAL INCcall | $7,634,000 | – | 25,000 | +100.0% | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $7,585,000 | – | 942,200 | +100.0% | 0.03% | – |
| EVGO | New | EVGO INC | $7,435,000 | – | 939,910 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORP | $7,326,000 | +250.5% | 27,703 | +177.0% | 0.03% | +222.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $7,259,000 | – | 225,000 | +100.0% | 0.03% | – |
| TCDA | Buy | TRICIDA INCcall | $7,359,000 | +660.2% | 702,200 | +602.2% | 0.03% | +625.0% |
| CAT | Buy | CATERPILLAR INCput | $7,203,000 | +207.6% | 43,900 | +235.1% | 0.03% | +190.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $7,203,000 | +75.4% | 1,348,800 | +47.2% | 0.03% | +70.6% |
| NSC | New | NORFOLK SOUTHN CORPput | $7,338,000 | – | 35,000 | +100.0% | 0.03% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $6,972,000 | – | 557,299 | +100.0% | 0.03% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,940,000 | +640.7% | 182,300 | +601.2% | 0.03% | +600.0% |
| SNV | Buy | SYNOVUS FINL CORP | $7,037,000 | +24.1% | 187,614 | +19.3% | 0.03% | +16.7% |
| NTNX | Buy | NUTANIX INCcl a | $7,007,000 | +552.4% | 336,400 | +358.3% | 0.03% | +460.0% |
| PRU | New | PRUDENTIAL FINL INCput | $6,931,000 | – | 80,800 | +100.0% | 0.03% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $7,008,000 | +9.9% | 2,055,200 | +20.9% | 0.03% | +3.7% |
| TCDA | Buy | TRICIDA INCput | $7,022,000 | +530.9% | 670,000 | +482.6% | 0.03% | +460.0% |
| New | OKTA INCnote 0.375% 6/1 | $7,044,000 | – | 9,000,000 | +100.0% | 0.03% | – | |
| ACI | New | ALBERTSONS COS INCcall | $6,886,000 | – | 277,000 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $6,643,000 | – | 36,144 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COput | $6,746,000 | – | 50,000 | +100.0% | 0.03% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $6,466,000 | +267.6% | 209,323 | +363.1% | 0.03% | +271.4% |
| EL | New | LAUDER ESTEE COS INCcall | $6,477,000 | – | 30,000 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $6,592,000 | – | 52,400 | +100.0% | 0.03% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $6,520,000 | +106.5% | 295,431 | +34.2% | 0.03% | +100.0% |
| New | OKTA INCnote 0.125% 9/0 | $6,294,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $6,191,000 | – | 554,782 | +100.0% | 0.02% | – |
| ACCD | New | ACCOLADE INC | $6,372,000 | – | 557,943 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,147,000 | – | 60,000 | +100.0% | 0.02% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $6,303,000 | +6079.4% | 264,257 | +5522.5% | 0.02% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,327,000 | +3.2% | 109,728 | +21.7% | 0.02% | -3.8% |
| SHCR | Buy | SHARECARE INC | $6,288,000 | +1400.7% | 3,309,400 | +1148.8% | 0.02% | +1150.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $6,052,000 | +666.1% | 805,840 | +737.7% | 0.02% | +700.0% |
| CUBE | New | CUBESMART | $6,129,000 | – | 152,985 | +100.0% | 0.02% | – |
| FISV | New | FISERV INCput | $5,998,000 | – | 64,100 | +100.0% | 0.02% | – |
| Buy | FLUENCE ENERGY INC | $6,053,000 | +79.8% | 414,889 | +16.8% | 0.02% | +71.4% | |
| TEX | New | TEREX CORP NEW | $6,126,000 | – | 205,985 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $5,911,000 | +2675.1% | 31,800 | +2790.9% | 0.02% | +2300.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $6,011,000 | – | 4,000 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $5,887,000 | +85.5% | 692,600 | +116.4% | 0.02% | +84.6% |
| BWA | New | BORGWARNER INC | $6,012,000 | – | 191,460 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $6,086,000 | – | 101,600 | +100.0% | 0.02% | – |
| BCAB | New | BIOATLA INC | $5,888,000 | – | 764,700 | +100.0% | 0.02% | – |
| New | BRC INC | $6,131,000 | – | 793,124 | +100.0% | 0.02% | – | |
| IVZ | New | INVESCO LTD | $6,125,000 | – | 447,100 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $6,060,000 | – | 831,800 | +100.0% | 0.02% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $6,031,000 | +424.9% | 939,429 | +180.4% | 0.02% | +380.0% |
| UPS | New | UNITED PARCEL SERVICE INCput | $5,767,000 | – | 35,700 | +100.0% | 0.02% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $5,634,000 | – | 600,000 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INCcall | $5,794,000 | – | 200,000 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $5,844,000 | – | 189,200 | +100.0% | 0.02% | – |
| ATI | New | ATI INC | $5,801,000 | – | 218,009 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $5,651,000 | +871.0% | 27,600 | +961.5% | 0.02% | +1050.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $5,838,000 | – | 83,202 | +100.0% | 0.02% | – |
| PJT | Buy | PJT PARTNERS INC | $5,731,000 | +17.8% | 85,766 | +23.9% | 0.02% | +9.5% |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,748,000 | +12.3% | 8,000,000 | +14.3% | 0.02% | +4.5% | |
| ZION | New | ZIONS BANCORPORATION N A | $5,473,000 | – | 107,600 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $5,608,000 | – | 222,000 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $5,606,000 | – | 104,100 | +100.0% | 0.02% | – |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $5,528,000 | +86.6% | 550,875 | +120.4% | 0.02% | +69.2% |
| MSTR | Buy | MICROSTRATEGY INCput | $5,519,000 | +192.2% | 26,000 | +126.1% | 0.02% | +175.0% |
| SQ | New | BLOCK INCput | $5,499,000 | – | 100,000 | +100.0% | 0.02% | – |
| ANGI | Buy | ANGI INC | $5,534,000 | -28.9% | 1,875,814 | +10.3% | 0.02% | -33.3% |
| RUN | New | SUNRUN INCcall | $5,518,000 | – | 200,000 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $5,396,000 | +139.3% | 231,102 | +199.6% | 0.02% | +120.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $5,545,000 | +243.3% | 136,502 | +231.3% | 0.02% | +214.3% | |
| PI | Buy | IMPINJ INC | $5,506,000 | +88.0% | 68,800 | +37.8% | 0.02% | +83.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $5,610,000 | – | 65,000 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $5,591,000 | – | 20,000 | +100.0% | 0.02% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $5,330,000 | – | 3,191,746 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $5,197,000 | – | 198,147 | +100.0% | 0.02% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $5,345,000 | +406.2% | 579,739 | +442.6% | 0.02% | +425.0% |
| KR | New | KROGER COput | $5,250,000 | – | 120,000 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INCput | $5,178,000 | – | 31,500 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,150,000 | – | 127,702 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INCput | $5,324,000 | +642.5% | 69,500 | +631.6% | 0.02% | +600.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $5,279,000 | +81.8% | 86,500 | +73.0% | 0.02% | +75.0% |
| New | INSULET CORPnote 0.375% 9/0 | $5,312,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| UBER | New | UBER TECHNOLOGIES INCput | $5,300,000 | – | 200,000 | +100.0% | 0.02% | – |
| COGT | New | COGENT BIOSCIENCES INC | $5,329,000 | – | 357,200 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWcall | $5,253,000 | – | 130,600 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $4,902,000 | – | 150,600 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INCcall | $4,890,000 | – | 150,000 | +100.0% | 0.02% | – | |
| BILL | New | BILL COM HLDGS INCcall | $4,964,000 | – | 37,500 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $5,126,000 | – | 72,100 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $4,914,000 | – | 70,400 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $5,010,000 | – | 50,695 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $5,070,000 | – | 160,400 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $5,045,000 | – | 95,200 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $5,009,000 | – | 130,000 | +100.0% | 0.02% | – |
| MLAB | New | MESA LABS INC | $5,092,000 | – | 36,159 | +100.0% | 0.02% | – |
| SWM | New | MATIV HOLDINGS INC | $5,019,000 | – | 227,300 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORPput | $4,669,000 | – | 100,000 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $4,865,000 | +528.6% | 602,900 | +485.9% | 0.02% | +533.3% |
| AEHR | New | AEHR TEST SYS | $4,752,000 | – | 337,010 | +100.0% | 0.02% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $4,769,000 | +56.3% | 1,343,496 | +95.1% | 0.02% | +46.2% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $4,684,000 | – | 124,200 | +100.0% | 0.02% | – |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $4,763,000 | +6.4% | 2,107,595 | +18.6% | 0.02% | 0.0% |
| Buy | DUOLINGO INCput | $4,762,000 | +55.4% | 50,000 | +42.9% | 0.02% | +46.2% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $4,813,000 | – | 390,000 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $4,660,000 | -1.5% | 22,500 | +12.5% | 0.02% | -5.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $4,656,000 | – | 132,133 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORPput | $4,609,000 | – | 50,000 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,573,000 | – | 60,669 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $4,567,000 | – | 71,000 | +100.0% | 0.02% | – |
| AKR | New | ACADIA RLTY TR | $4,497,000 | – | 356,356 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,490,000 | +120.4% | 109,800 | +139.7% | 0.02% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,403,000 | +20.3% | 479,649 | +18.6% | 0.02% | +20.0% |
| GPRE | Buy | GREEN PLAINS INC | $4,526,000 | +26.1% | 155,700 | +17.9% | 0.02% | +20.0% |
| GPN | New | GLOBAL PMTS INCcall | $4,322,000 | – | 40,000 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INCput | $4,176,000 | +31.1% | 32,200 | +22.9% | 0.02% | +30.8% |
| SNOW | New | SNOWFLAKE INCput | $4,249,000 | – | 25,000 | +100.0% | 0.02% | – |
| PII | New | POLARIS INCput | $4,304,000 | – | 45,000 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $4,158,000 | – | 35,000 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPput | $4,247,000 | – | 50,000 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $4,216,000 | – | 29,200 | +100.0% | 0.02% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $4,354,000 | +176.3% | 2,546,446 | +55.9% | 0.02% | +142.9% |
| New | LCI INDSnote 1.125% 5/1 | $4,279,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| ARMK | New | ARAMARK | $4,347,000 | – | 139,333 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $4,309,000 | – | 39,900 | +100.0% | 0.02% | – |
| QTRX | New | QUANTERIX CORP | $3,929,000 | – | 356,520 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $4,052,000 | – | 200,000 | +100.0% | 0.02% | – |
| FIGS | Buy | FIGS INCcl a | $4,018,000 | +57.7% | 487,071 | +74.1% | 0.02% | +45.5% |
| FIVE | New | FIVE BELOW INCput | $4,130,000 | – | 30,000 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRcall | $4,009,000 | – | 15,000 | +100.0% | 0.02% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $4,129,000 | +107.1% | 1,100,994 | +228.5% | 0.02% | +100.0% |
| PTRA | Buy | PROTERRA INC | $4,092,000 | +25.8% | 821,677 | +17.2% | 0.02% | +14.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,895,000 | – | 636,450 | +100.0% | 0.02% | – |
| STRO | New | SUTRO BIOPHARMA INC | $3,946,000 | – | 711,000 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,959,000 | – | 82,738 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $4,102,000 | – | 185,800 | +100.0% | 0.02% | – |
| VTNR | Buy | VERTEX ENERGY INC | $4,122,000 | +71.8% | 661,679 | +190.1% | 0.02% | +60.0% |
| HCI | Buy | HCI GROUP INC | $3,795,000 | -2.3% | 96,811 | +68.9% | 0.02% | -6.2% |
| GSAT | New | GLOBALSTAR INC | $3,737,000 | – | 2,350,000 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $3,714,000 | – | 40,850 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,855,000 | – | 151,000 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $3,790,000 | +117.1% | 100,000 | +100.0% | 0.02% | +114.3% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $3,661,000 | – | 382,500 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INCcall | $3,788,000 | – | 200,000 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,795,000 | – | 135,000 | +100.0% | 0.02% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $3,733,000 | – | 1,034,200 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $3,688,000 | – | 9,500 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $3,408,000 | – | 88,668 | +100.0% | 0.01% | – |
| KROS | New | KEROS THERAPEUTICS INC | $3,455,000 | – | 91,840 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $3,551,000 | – | 81,034 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $3,562,000 | – | 173,089 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $3,413,000 | – | 75,000 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,588,000 | – | 106,283 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $3,548,000 | – | 181,300 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $3,389,000 | – | 32,400 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRput | $3,552,000 | – | 37,000 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcall | $3,612,000 | – | 155,000 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORPput | $3,568,000 | – | 380,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWput | $3,483,000 | – | 86,600 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPput | $3,574,000 | – | 75,000 | +100.0% | 0.01% | – |
| TALK | Buy | TALKSPACE INC | $3,319,000 | +114.3% | 3,222,580 | +253.7% | 0.01% | +85.7% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $3,334,000 | -34.8% | 388,600 | +3.4% | 0.01% | -40.9% |
| R | Buy | RYDER SYS INC | $3,345,000 | +42.2% | 44,307 | +33.9% | 0.01% | +30.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $3,165,000 | +10450.0% | 10,800 | +10700.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $3,364,000 | – | 364,500 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $3,167,000 | – | 293,200 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,035,000 | – | 25,000 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $2,906,000 | – | 175,090 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCput | $3,067,000 | +558.2% | 23,000 | +521.6% | 0.01% | +500.0% |
| HRL | New | HORMEL FOODS CORP | $3,021,000 | – | 66,478 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $3,058,000 | – | 261,800 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR INC | $2,914,000 | +5.2% | 142,900 | +24.3% | 0.01% | 0.0% |
| TIPT | Buy | TIPTREE INC | $2,938,000 | +63.5% | 273,021 | +61.3% | 0.01% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $2,643,000 | +25.6% | 36,100 | +36.5% | 0.01% | +22.2% |
| BMBL | New | BUMBLE INC | $2,662,000 | – | 123,868 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,649,000 | – | 57,400 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCput | $2,872,000 | – | 100,300 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,875,000 | – | 25,700 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLCcall | $2,675,000 | – | 75,000 | +100.0% | 0.01% | – |
| DNUT | New | KRISPY KREME INC | $2,861,000 | – | 248,100 | +100.0% | 0.01% | – |
| New | RXSIGHT INC | $2,852,000 | – | 237,641 | +100.0% | 0.01% | – | |
| DVA | New | DAVITA INC | $2,765,000 | – | 33,400 | +100.0% | 0.01% | – |
| SITC | Buy | SITE CTRS CORP | $2,439,000 | -20.1% | 227,750 | +0.5% | 0.01% | -23.1% |
| VAL | New | VALARIS LIMITEDcl a | $2,594,000 | – | 53,000 | +100.0% | 0.01% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $2,590,000 | +62.9% | 430,200 | +75.1% | 0.01% | +42.9% | |
| New | BIOHAVEN LTD | $2,393,000 | – | 379,903 | +100.0% | 0.01% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $2,600,000 | – | 335,000 | +100.0% | 0.01% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,389,000 | – | 219,000 | +100.0% | 0.01% | – |
| New | ARCELLX INC | $2,490,000 | – | 132,667 | +100.0% | 0.01% | – | |
| BAND | New | BANDWIDTH INC | $2,499,000 | – | 210,000 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCcall | $2,611,000 | – | 91,200 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $2,385,000 | – | 27,800 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $2,591,000 | – | 70,000 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $2,423,000 | – | 41,600 | +100.0% | 0.01% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $2,579,000 | – | 121,000 | +100.0% | 0.01% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $2,404,000 | – | 299,000 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $2,392,000 | – | 36,502 | +100.0% | 0.01% | – |
| Buy | EXCELERATE ENERGY INC | $2,435,000 | +389.0% | 104,074 | +316.3% | 0.01% | +400.0% | |
| TGTX | New | TG THERAPEUTICS INC | $2,588,000 | – | 437,200 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC | $2,246,000 | – | 121,406 | +100.0% | 0.01% | – | |
| W | Buy | WAYFAIR INCput | $2,279,000 | +60.9% | 70,000 | +115.4% | 0.01% | +50.0% |
| Buy | LUCID GROUP INCput | $2,235,000 | +100.4% | 160,000 | +146.2% | 0.01% | +80.0% | |
| CCS | New | CENTURY CMNTYS INC | $2,212,000 | – | 51,712 | +100.0% | 0.01% | – |
| IMTX | New | IMMATICS N.V | $2,306,000 | – | 230,600 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCput | $2,249,000 | – | 50,000 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $2,289,000 | – | 56,780 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,173,000 | +840.7% | 54,385 | +1130.2% | 0.01% | +800.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $2,202,000 | +114.2% | 43,700 | +136.2% | 0.01% | +125.0% |
| CTRN | New | CITI TRENDS INCcall | $2,327,000 | – | 150,000 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $2,333,000 | – | 750,000 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAP CORPput | $2,365,000 | +148.4% | 139,500 | +184.7% | 0.01% | +125.0% |
| BBY | New | BEST BUY INCput | $2,217,000 | – | 35,000 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCput | $2,357,000 | – | 20,000 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,120,000 | – | 17,000 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,023,000 | – | 79,909 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $2,096,000 | – | 25,600 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,962,000 | – | 337,700 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,930,000 | – | 176,300 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $2,049,000 | – | 20,000 | +100.0% | 0.01% | – |
| ARVL | New | ARRIVAL GROUP | $2,083,000 | – | 2,580,600 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $1,955,000 | +590.8% | 199,102 | +823.8% | 0.01% | +700.0% |
| SHOP | New | SHOPIFY INCput | $2,021,000 | – | 75,000 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $1,986,000 | – | 53,600 | +100.0% | 0.01% | – |
| New | AVALO THERAPEUTICS INC | $1,662,000 | – | 500,737 | +100.0% | 0.01% | – | |
| GLW | Buy | CORNING INCcall | $1,677,000 | +37.6% | 57,800 | +49.4% | 0.01% | +40.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $1,684,000 | +18.2% | 192,405 | +33.0% | 0.01% | +16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $1,629,000 | +41.4% | 10,900 | +49.3% | 0.01% | +40.0% |
| New | CRANE HLDGS CO | $1,865,000 | – | 21,300 | +100.0% | 0.01% | – | |
| GOLD | New | BARRICK GOLD CORP | $1,787,000 | – | 115,300 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INCput | $1,782,000 | – | 95,000 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $1,764,000 | – | 650,800 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $1,850,000 | – | 152,000 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $1,867,000 | – | 116,309 | +100.0% | 0.01% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,645,000 | – | 38,000 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,851,000 | – | 16,527 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INCput | $1,831,000 | +496.4% | 29,600 | +529.8% | 0.01% | +600.0% |
| PVH | New | PVH CORPORATIONcall | $1,792,000 | – | 40,000 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $1,844,000 | – | 265,000 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,713,000 | – | 289,420 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,659,000 | – | 30,370 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,813,000 | – | 270,600 | +100.0% | 0.01% | – |
| New | ENHABIT INC | $1,762,000 | – | 125,500 | +100.0% | 0.01% | – | |
| New | TPG INC | $1,707,000 | – | 61,300 | +100.0% | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY INCput | $1,643,000 | – | 32,800 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,637,000 | – | 107,400 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,708,000 | +43.8% | 37,000 | +64.4% | 0.01% | +40.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,416,000 | +55.8% | 112,400 | +47.3% | 0.01% | +50.0% |
| ALBO | New | ALBIREO PHARMA INC | $1,512,000 | – | 78,100 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $1,621,000 | – | 5,495,000 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $1,501,000 | – | 244,000 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,513,000 | – | 57,834 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDcall | $1,541,000 | – | 73,500 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,447,000 | – | 374,900 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,529,000 | -14.1% | 48,700 | +3.6% | 0.01% | -25.0% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,520,000 | – | 475,000 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESH INC | $1,465,000 | – | 117,600 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,487,000 | – | 22,876 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONput | $1,452,000 | -19.0% | 105,000 | +5.0% | 0.01% | -25.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,550,000 | +101.0% | 32,000 | +63.0% | 0.01% | +100.0% |
| REAL | Buy | THE REALREAL INC | $1,610,000 | -12.0% | 1,073,600 | +46.1% | 0.01% | -25.0% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,484,000 | – | 150,000 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCcall | $1,574,000 | +316.4% | 11,800 | +293.3% | 0.01% | +200.0% |
| AR | New | ANTERO RESOURCES CORPput | $1,594,000 | – | 52,200 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,603,000 | – | 32,000 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,577,000 | – | 16,400 | +100.0% | 0.01% | – |
| New | SIGHT SCIENCES INC | $1,242,000 | – | 195,600 | +100.0% | 0.01% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,325,000 | -28.0% | 239,253 | +48.1% | 0.01% | -37.5% |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $1,143,000 | +62.4% | 4,313,000 | +114.3% | 0.01% | +66.7% |
| ROCK | New | GIBRALTAR INDS INC | $1,235,000 | – | 30,183 | +100.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC | $1,353,000 | +802.0% | 20,985 | +556.6% | 0.01% | +400.0% |
| GOSS | New | GOSSAMER BIO INCput | $1,198,000 | – | 100,000 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $1,223,000 | – | 29,000 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $1,182,000 | – | 58,900 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $1,302,000 | – | 61,493 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $1,188,000 | – | 203,700 | +100.0% | 0.01% | – |
| S | Buy | SENTINELONE INCcl a | $1,373,000 | +68550.0% | 53,700 | +53600.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,204,000 | – | 165,144 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,169,000 | – | 31,100 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,223,000 | – | 81,300 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SER TRput | $1,129,000 | +29.5% | 20,000 | +33.3% | 0.01% | +25.0% |
| FAST | New | FASTENAL COput | $1,151,000 | – | 25,000 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INCput | $1,247,000 | – | 60,000 | +100.0% | 0.01% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,321,000 | -10.8% | 2,064,222 | +43.6% | 0.01% | -16.7% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $1,036,000 | +0.2% | 113,800 | +1.2% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INCcall | $983,000 | +214.1% | 15,900 | +231.2% | 0.00% | +300.0% |
| MDC | New | M D C HLDGS INC | $1,040,000 | – | 37,916 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $986,000 | – | 119,200 | +100.0% | 0.00% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $987,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $969,000 | – | 52,300 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORPput | $990,000 | – | 200,000 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,084,000 | +275.1% | 2,700 | +285.7% | 0.00% | +300.0% |
| EXC | New | EXELON CORPput | $948,000 | – | 25,300 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,045,000 | +493.8% | 30,300 | +621.4% | 0.00% | +300.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $976,000 | – | 8,100 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,017,000 | – | 19,157 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $1,057,000 | – | 6,900 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,051,000 | – | 54,496 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPput | $920,000 | -2.2% | 54,500 | +3.8% | 0.00% | 0.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $1,009,000 | +4.2% | 917,036 | +14.6% | 0.00% | 0.0% |
| ALEC | New | ALECTOR INC | $1,033,000 | – | 109,200 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $968,000 | +379.2% | 25,300 | +377.4% | 0.00% | +300.0% |
| New | VROOM INCnote 0.750% 7/0 | $731,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $701,000 | -21.5% | 299,731 | +1.7% | 0.00% | -25.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $737,000 | – | 394,300 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCput | $830,000 | – | 20,500 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $780,000 | – | 126,700 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $812,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $680,000 | – | 5,300 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $688,000 | – | 4,400 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $838,000 | -13.3% | 108,500 | +19.2% | 0.00% | -25.0% |
| SIVB | New | SVB FINANCIAL GROUP | $772,000 | – | 2,300 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $796,000 | – | 40,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $801,000 | – | 10,300 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPcall | $717,000 | – | 23,500 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $763,000 | – | 417,100 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INCput | $718,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TOAST INCput | $836,000 | – | 50,000 | +100.0% | 0.00% | – | |
| POSH | New | POSHMARK INC | $693,000 | – | 44,200 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $819,000 | – | 7,700 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $654,000 | – | 9,100 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $800,000 | – | 41,000 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $841,000 | – | 39,191 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $839,000 | – | 57,800 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCput | $743,000 | +3.9% | 25,600 | +12.8% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $749,000 | – | 55,600 | +100.0% | 0.00% | – |
| Buy | TRINSEO PLC | $746,000 | -14.9% | 40,700 | +78.5% | 0.00% | -25.0% | |
| AKUS | New | AKOUOS INC | $748,000 | – | 110,679 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $729,000 | – | 8,900 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $402,000 | – | 254,200 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $421,000 | – | 8,800 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $441,000 | – | 5,100 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $512,000 | – | 6,000 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $436,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $410,000 | – | 5,700 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $577,000 | +165.9% | 71,400 | +155.0% | 0.00% | +100.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $410,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $411,000 | – | 40,936 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $497,000 | – | 62,400 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $622,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $504,000 | – | 63,900 | +100.0% | 0.00% | – | |
| GLPG | New | GALAPAGOS NVspon adr | $597,000 | – | 14,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $575,000 | – | 6,700 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $595,000 | – | 6,400 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $441,000 | – | 2,700 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $622,000 | – | 3,500 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $462,000 | – | 3,600 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $572,000 | – | 16,100 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $562,000 | +4.5% | 17,900 | +26.1% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $496,000 | – | 36,800 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INCput | $421,000 | – | 150,400 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $383,000 | – | 31,100 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPcall | $546,000 | – | 4,700 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $572,000 | – | 53,300 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $379,000 | – | 5,200 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $579,000 | +4.7% | 148,100 | +149.7% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $615,000 | – | 3,341 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $416,000 | – | 86,033 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $557,000 | – | 28,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $502,000 | – | 2,700 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $475,000 | – | 53,300 | +100.0% | 0.00% | – |
| Buy | SOMALOGIC INC*w exp 08/31/202 | $556,000 | -39.9% | 1,267,427 | +4.1% | 0.00% | -50.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $329,000 | +19.2% | 16,500 | +35.2% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $142,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $220,000 | – | 36,780 | +100.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR CO INCput | $130,000 | – | 1,500 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $369,000 | – | 27,386 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPcall | $298,000 | – | 18,600 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $252,000 | – | 13,500 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $375,000 | – | 2,400 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $315,000 | – | 23,900 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $227,000 | – | 4,100 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $335,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $152,000 | – | 8,000 | +100.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $283,000 | +12.7% | 75,300 | +7.2% | 0.00% | 0.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $302,000 | +5940.0% | 54,900 | +6000.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $239,000 | – | 9,100 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $153,000 | – | 4,800 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $140,000 | – | 1,500 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $356,000 | – | 6,300 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INCnote 8/1 | $195,000 | – | 250,000 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INCcall | $225,000 | – | 8,600 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $277,000 | – | 7,800 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $329,000 | – | 8,900 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $178,000 | – | 4,600 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $227,000 | – | 34,900 | +100.0% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATED | $333,000 | – | 9,500 | +100.0% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $164,000 | +811.1% | 74,262 | +676.6% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTDcall | $220,000 | – | 3,300 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $129,000 | – | 600 | +100.0% | 0.00% | – |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $242,000 | +1412.5% | 1,007,465 | +1109.0% | 0.00% | – |
| CAL | New | CALERES INC | $327,000 | – | 13,500 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $366,000 | – | 3,800 | +100.0% | 0.00% | – |
| New | GSK PLCput | $344,000 | – | 11,700 | +100.0% | 0.00% | – | |
| XHB | New | SPDR SER TRput | $273,000 | – | 5,000 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $162,000 | – | 5,300 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCput | $276,000 | – | 3,900 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $302,000 | – | 225,200 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $327,000 | – | 11,800 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $223,000 | – | 29,968 | +100.0% | 0.00% | – | |
| New | MINERVA NEUROSCIENCES INC | $231,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $212,000 | – | 2,200 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $199,000 | – | 9,900 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $305,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | COHERENT CORPcall | $132,000 | – | 3,800 | +100.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $256,000 | +1247.4% | 3,000 | +1400.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $362,000 | – | 15,700 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $231,000 | – | 6,500 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $18,000 | – | 56,701 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $45,000 | – | 300 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $123,000 | – | 800 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $97,000 | -1.0% | 28,600 | +81.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $25,000 | – | 900 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $106,000 | – | 2,300 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $109,000 | – | 3,400 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $65,000 | – | 300 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $5,000 | – | 400 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $117,000 | – | 869 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPput | $35,000 | – | 300 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $77,000 | – | 5,691 | +100.0% | 0.00% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $8,000 | – | 700 | +100.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $19,000 | – | 3,500 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $112,000 | – | 900 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $114,000 | – | 9,100 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $77,000 | – | 1,200 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTDput | $23,000 | – | 12,500 | +100.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEWput | $63,000 | – | 2,400 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $48,000 | – | 5,100 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $85,000 | – | 2,500 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-09 |
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.