$29.4 Billion is the total value of Point72 Asset Management, L.P.'s 1474 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN INC | $339,538,258 | -24.2% | 1,226,124 | -26.9% | 1.15% | -35.5% |
| ADI | Sell | ANALOG DEVICES INC | $222,355,951 | +12.2% | 1,355,581 | -4.7% | 0.76% | -4.5% |
| ANET | Sell | ARISTA NETWORKS INC | $219,917,872 | -1.5% | 1,812,261 | -8.4% | 0.75% | -16.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $189,442,126 | -32.9% | 2,150,552 | -39.1% | 0.64% | -42.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $145,101,758 | +7.8% | 1,138,053 | -11.6% | 0.49% | -8.4% |
| YUM | Sell | YUM BRANDS INC | $137,750,296 | +8.2% | 1,075,502 | -10.2% | 0.47% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $121,235,006 | -45.6% | 505,525 | -47.2% | 0.41% | -53.8% |
| ORCL | Sell | ORACLE CORP | $121,180,531 | -34.0% | 1,482,512 | -50.7% | 0.41% | -43.9% |
| JBL | Sell | JABIL INC | $121,184,580 | +1.8% | 1,776,900 | -13.9% | 0.41% | -13.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $104,377,422 | -60.4% | 1,539,490 | -68.0% | 0.36% | -66.3% |
| INSP | Sell | INSPIRE MED SYS INC | $104,007,297 | +20.0% | 412,924 | -15.5% | 0.35% | +2.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $95,393,046 | -0.8% | 282,253 | -5.4% | 0.32% | -15.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $91,192,573 | -3.2% | 703,755 | -17.4% | 0.31% | -17.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $89,495,014 | -20.9% | 360,707 | -31.1% | 0.30% | -32.7% |
| CB | Sell | CHUBB LIMITED | $85,512,060 | +11.1% | 387,634 | -8.4% | 0.29% | -5.2% |
| INTU | Sell | INTUIT | $78,643,847 | -23.3% | 202,055 | -23.7% | 0.27% | -34.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $78,322,732 | -11.8% | 1,409,900 | -26.1% | 0.27% | -25.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $72,239,740 | -12.5% | 1,502,803 | -31.7% | 0.25% | -25.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $70,635,303 | +10.6% | 176,628 | -6.7% | 0.24% | -5.9% |
| AR | Sell | ANTERO RESOURCES CORP | $69,917,004 | -1.4% | 2,256,115 | -2.9% | 0.24% | -15.9% |
| ANAB | Sell | ANAPTYSBIO INC | $65,828,958 | +2.2% | 2,124,200 | -15.9% | 0.22% | -12.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $65,138,534 | -14.3% | 1,007,245 | -29.5% | 0.22% | -27.3% |
| VMC | Sell | VULCAN MATLS CO | $63,324,329 | -2.9% | 361,626 | -12.6% | 0.22% | -17.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $63,197,164 | -60.2% | 600,220 | -37.7% | 0.22% | -66.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $62,382,191 | +10.7% | 262,850 | -4.5% | 0.21% | -5.8% |
| VST | Sell | VISTRA CORP | $61,870,572 | +6.2% | 2,666,835 | -3.9% | 0.21% | -9.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $59,007,194 | -19.6% | 1,033,220 | -24.4% | 0.20% | -31.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $58,120,235 | -26.4% | 1,173,909 | -51.7% | 0.20% | -37.1% |
| STLA | Sell | STELLANTIS N.V | $57,025,766 | +15.5% | 4,015,899 | -3.7% | 0.19% | -1.5% |
| UNP | Sell | UNION PAC CORP | $55,846,572 | -28.0% | 269,699 | -32.2% | 0.19% | -38.7% |
| CSCO | Sell | CISCO SYS INC | $55,498,933 | -31.9% | 1,164,965 | -42.8% | 0.19% | -42.0% |
| Sell | BELLRING BRANDS INC | $54,977,801 | +21.4% | 2,144,220 | -2.4% | 0.19% | +3.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $55,133,734 | -68.0% | 543,029 | -72.6% | 0.19% | -72.8% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $50,760,347 | +16.1% | 3,813,700 | -4.0% | 0.17% | -1.1% | |
| TMUS | Sell | T-MOBILE US INC | $49,981,120 | -83.7% | 357,008 | -84.4% | 0.17% | -86.1% |
| RMD | Sell | RESMED INC | $48,790,875 | -43.8% | 234,425 | -41.1% | 0.17% | -52.2% |
| M | Sell | MACYS INC | $47,592,695 | -40.3% | 2,304,731 | -54.7% | 0.16% | -49.1% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $46,461,315 | -21.5% | 1,178,324 | -28.2% | 0.16% | -33.1% |
| AMED | Sell | AMEDISYS INC | $46,069,637 | -55.5% | 551,468 | -48.5% | 0.16% | -62.1% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $45,763,332 | +15.4% | 374,710 | -2.5% | 0.16% | -1.3% |
| AMBA | Sell | AMBARELLA INC | $45,822,503 | -36.9% | 557,248 | -56.9% | 0.16% | -46.2% |
| OAS | Sell | CHORD ENERGY CORPORATION | $45,614,917 | -5.5% | 333,418 | -5.6% | 0.16% | -19.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $44,498,172 | -2.0% | 192,900 | -5.9% | 0.15% | -16.6% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $44,066,283 | -49.8% | 556,252 | -55.8% | 0.15% | -57.1% |
| AVTR | Sell | AVANTOR INC | $43,642,697 | -5.1% | 2,069,355 | -11.8% | 0.15% | -19.6% |
| Sell | VICTORIAS SECRET AND CO | $43,106,599 | -6.6% | 1,204,768 | -24.0% | 0.15% | -20.1% | |
| MRK | Sell | MERCK & CO INC | $39,151,259 | -23.6% | 352,873 | -40.7% | 0.13% | -35.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $38,996,358 | -53.5% | 1,158,193 | -57.4% | 0.13% | -60.3% |
| MAT | Sell | MATTEL INC | $38,868,757 | -16.0% | 2,178,742 | -10.9% | 0.13% | -28.6% |
| HQY | Sell | HEALTHEQUITY INC | $38,982,677 | -14.5% | 632,425 | -6.8% | 0.13% | -27.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $38,239,476 | -33.2% | 115,800 | -33.3% | 0.13% | -43.2% |
| QURE | Sell | UNIQURE NV | $37,923,056 | -52.5% | 1,672,830 | -60.7% | 0.13% | -59.6% |
| AEE | Sell | AMEREN CORP | $37,344,533 | -33.8% | 419,979 | -40.0% | 0.13% | -43.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $36,311,315 | -60.9% | 287,364 | -62.7% | 0.12% | -66.8% |
| WAT | Sell | WATERS CORP | $36,149,727 | +12.6% | 105,522 | -11.4% | 0.12% | -3.9% |
| BRO | Sell | BROWN & BROWN INC | $35,629,266 | -26.0% | 625,404 | -21.5% | 0.12% | -37.0% |
| VVV | Sell | VALVOLINE INC | $34,968,150 | +10.6% | 1,071,000 | -14.2% | 0.12% | -5.6% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $33,212,692 | -30.8% | 1,267,660 | -48.1% | 0.11% | -41.1% |
| MTZ | Sell | MASTEC INC | $32,357,136 | -15.5% | 379,200 | -37.1% | 0.11% | -28.1% |
| Sell | SHELL PLCspon ads | $30,035,430 | -28.9% | 527,400 | -37.9% | 0.10% | -39.6% | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $29,836,149 | +2.2% | 1,007,978 | -19.7% | 0.10% | -13.7% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $29,786,450 | -22.1% | 29,912,000 | -23.1% | 0.10% | -34.0% | |
| HAE | Sell | HAEMONETICS CORP MASS | $29,402,988 | -28.8% | 373,846 | -32.9% | 0.10% | -39.4% |
| ERF | Sell | ENERPLUS CORP | $29,132,194 | -11.3% | 1,650,519 | -28.8% | 0.10% | -24.4% |
| FL | Sell | FOOT LOCKER INC | $28,345,183 | -1.4% | 750,071 | -18.7% | 0.10% | -16.5% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $28,075,950 | -3.8% | 1,782,600 | -3.8% | 0.10% | -18.8% |
| GM | Sell | GENERAL MTRS CO | $27,608,012 | -79.2% | 820,690 | -80.1% | 0.09% | -82.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,437,664 | -83.8% | 827,211 | -86.8% | 0.09% | -86.2% |
| INSM | Sell | INSMED INC | $25,805,768 | -22.3% | 1,291,580 | -16.2% | 0.09% | -33.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $25,857,890 | +1.1% | 357,400 | -10.6% | 0.09% | -13.7% |
| Sell | COREBRIDGE FINL INC | $25,551,505 | -25.0% | 1,273,754 | -26.4% | 0.09% | -36.0% | |
| JACK | Sell | JACK IN THE BOX INC | $24,658,595 | -55.4% | 361,404 | -51.6% | 0.08% | -62.0% |
| PBF | Sell | PBF ENERGY INCcl a | $24,003,108 | -0.8% | 588,600 | -14.4% | 0.08% | -15.5% |
| SNY | Sell | SANOFIsponsored adr | $24,215,000 | -63.1% | 500,000 | -71.1% | 0.08% | -68.7% |
| ETR | Sell | ENTERGY CORP NEW | $23,913,900 | -51.3% | 212,568 | -56.5% | 0.08% | -58.7% |
| FLR | Sell | FLUOR CORP NEW | $23,568,800 | -34.5% | 680,000 | -53.0% | 0.08% | -44.4% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $23,310,249 | -18.3% | 3,197,565 | -13.4% | 0.08% | -30.7% |
| APTV | Sell | APTIV PLC | $22,864,160 | -67.0% | 245,508 | -72.3% | 0.08% | -71.8% |
| DXCM | Sell | DEXCOM INC | $22,969,035 | -65.7% | 202,835 | -75.6% | 0.08% | -70.8% |
| AAPL | Sell | APPLE INCput | $22,062,114 | -43.5% | 169,800 | -39.9% | 0.08% | -51.9% |
| EFA | Sell | ISHARES TRput | $21,858,120 | +7.2% | 333,000 | -8.5% | 0.07% | -8.6% |
| NI | Sell | NISOURCE INC | $21,733,092 | -53.8% | 792,600 | -57.6% | 0.07% | -60.6% |
| GDDY | Sell | GODADDY INCcl a | $21,687,400 | -66.6% | 289,861 | -68.4% | 0.07% | -71.4% |
| Sell | QUIDELORTHO CORP | $21,537,438 | -72.2% | 251,400 | -76.8% | 0.07% | -76.4% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,284,337 | -11.1% | 148,299 | -21.7% | 0.07% | -24.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,688,566 | -58.8% | 63,870 | -68.9% | 0.07% | -64.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $19,746,650 | -59.2% | 283,594 | -58.8% | 0.07% | -65.3% |
| ACM | Sell | AECOM | $19,296,096 | -30.8% | 227,200 | -44.3% | 0.07% | -40.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $18,552,147 | -1.3% | 459,439 | -8.9% | 0.06% | -16.0% |
| ALE | Sell | ALLETE INC | $18,527,272 | +7.9% | 287,200 | -16.3% | 0.06% | -8.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $18,504,984 | -47.3% | 280,804 | -46.3% | 0.06% | -55.0% |
| LII | Sell | LENNOX INTL INC | $18,588,171 | -52.7% | 77,700 | -56.0% | 0.06% | -59.9% |
| AXGN | Sell | AXOGEN INC | $18,113,700 | -29.8% | 1,815,000 | -16.2% | 0.06% | -39.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $18,368,700 | -87.9% | 210,000 | -90.0% | 0.06% | -89.8% |
| RSG | Sell | REPUBLIC SVCS INC | $18,114,453 | -31.1% | 140,433 | -27.3% | 0.06% | -41.0% |
| PSA | Sell | PUBLIC STORAGE | $18,005,290 | -52.8% | 64,261 | -50.6% | 0.06% | -59.9% |
| MQ | Sell | MARQETA INC | $18,024,500 | -25.2% | 2,950,000 | -12.8% | 0.06% | -36.5% |
| EVRG | Sell | EVERGY INC | $17,532,298 | -7.4% | 278,600 | -12.6% | 0.06% | -21.1% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $17,301,699 | -28.7% | 27,000,000 | -27.0% | 0.06% | -39.2% | |
| AME | Sell | AMETEK INC | $16,668,875 | +4.2% | 119,302 | -15.4% | 0.06% | -10.9% |
| HCAT | Sell | HEALTH CATALYST INC | $16,646,580 | -11.0% | 1,566,000 | -18.8% | 0.06% | -24.0% |
| ESTC | Sell | ELASTIC N V | $16,735,698 | -47.5% | 324,965 | -26.9% | 0.06% | -55.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,826,920 | -30.7% | 44,000 | -35.3% | 0.06% | -41.2% |
| NTST | Sell | NETSTREIT CORP | $16,599,556 | -7.2% | 905,595 | -9.9% | 0.06% | -21.1% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $16,332,925 | -77.4% | 1,103,576 | -70.8% | 0.06% | -80.6% |
| DYN | Sell | DYNE THERAPEUTICS INC | $16,083,072 | -15.4% | 1,387,668 | -7.3% | 0.06% | -27.6% |
| PVH | Sell | PVH CORPORATION | $15,798,960 | -9.3% | 223,813 | -42.4% | 0.05% | -22.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,673,923 | -31.2% | 45,646 | -41.3% | 0.05% | -41.8% |
| STAG | Sell | STAG INDL INC | $15,289,771 | -13.1% | 473,221 | -23.5% | 0.05% | -25.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $15,128,928 | -74.9% | 76,992 | -71.3% | 0.05% | -78.8% |
| FLEX | Sell | FLEX LTDord | $15,105,694 | -60.6% | 703,900 | -69.4% | 0.05% | -66.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $14,624,520 | -57.0% | 112,800 | -50.2% | 0.05% | -63.2% |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $14,764,585 | -26.9% | 15,000,000 | -30.0% | 0.05% | -38.3% | |
| PCVX | Sell | VAXCYTE INC | $14,509,670 | +43.0% | 302,600 | -28.4% | 0.05% | +19.5% |
| RGEN | Sell | REPLIGEN CORP | $14,252,177 | -75.2% | 84,178 | -72.6% | 0.05% | -79.1% |
| TAC | Sell | TRANSALTA CORP | $14,042,001 | -12.3% | 1,569,275 | -13.3% | 0.05% | -25.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $14,185,710 | -24.1% | 2,277,000 | -18.3% | 0.05% | -36.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,948,800 | -2.6% | 80,000 | -7.9% | 0.05% | -17.5% |
| WWD | Sell | WOODWARD INC | $13,834,552 | +2.6% | 143,200 | -14.7% | 0.05% | -13.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $13,349,646 | -9.8% | 213,526 | -15.7% | 0.04% | -23.7% |
| LQD | Sell | ISHARES TRput | $13,178,750 | -43.1% | 125,000 | -44.7% | 0.04% | -51.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,362,026 | -22.1% | 228,841 | -42.7% | 0.04% | -34.8% |
| SIBN | Sell | SI-BONE INC | $12,944,480 | -43.1% | 951,800 | -27.0% | 0.04% | -51.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $12,659,040 | -1.1% | 94,400 | -22.9% | 0.04% | -15.7% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $12,714,689 | -58.5% | 403,129 | -62.8% | 0.04% | -64.8% |
| FROG | Sell | JFROG LTD | $12,697,578 | -72.9% | 595,292 | -71.9% | 0.04% | -77.0% |
| BILL | Sell | BILL COM HLDGS INC | $12,511,005 | -91.2% | 114,822 | -89.3% | 0.04% | -92.4% |
| AL | Sell | AIR LEASE CORPcl a | $12,632,496 | -6.7% | 328,800 | -24.7% | 0.04% | -20.4% |
| MMSI | Sell | MERIT MED SYS INC | $12,545,572 | +5.8% | 177,649 | -15.4% | 0.04% | -8.5% |
| ALLE | Sell | ALLEGION PLC | $12,222,791 | -55.1% | 116,120 | -61.7% | 0.04% | -61.5% |
| FSLR | Sell | FIRST SOLAR INC | $12,368,011 | -64.2% | 82,569 | -68.4% | 0.04% | -69.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,184,612 | +56.1% | 893,300 | -3.8% | 0.04% | +32.3% |
| APA | Sell | APA CORPORATION | $12,202,292 | -88.5% | 261,403 | -91.6% | 0.04% | -90.3% |
| Sell | CIVITAS RESOURCES INC | $11,978,186 | -13.6% | 206,770 | -14.4% | 0.04% | -25.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $11,841,887 | -82.4% | 118,100 | -82.6% | 0.04% | -85.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,876,088 | -22.6% | 44,600 | -22.3% | 0.04% | -34.4% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $11,867,318 | -21.6% | 14,050,000 | -22.2% | 0.04% | -33.3% | |
| MIDD | Sell | MIDDLEBY CORP | $11,783,200 | -44.2% | 88,000 | -46.6% | 0.04% | -52.4% |
| WMT | Sell | WALMART INCcall | $11,456,632 | -42.0% | 80,800 | -47.0% | 0.04% | -50.6% |
| CMI | Sell | CUMMINS INC | $11,527,189 | -34.6% | 47,576 | -45.1% | 0.04% | -44.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,590,845 | -49.6% | 196,455 | -42.6% | 0.04% | -57.6% |
| SJM | Sell | SMUCKER J M CO | $10,854,510 | -74.1% | 68,500 | -77.6% | 0.04% | -78.0% |
| PHR | Sell | PHREESIA INC | $10,538,131 | -33.1% | 325,653 | -47.4% | 0.04% | -42.9% |
| QQQ | Sell | INVESCO QQQ TRput | $10,651,200 | -55.7% | 40,000 | -55.6% | 0.04% | -62.5% |
| RDNT | Sell | RADNET INC | $10,656,462 | -71.1% | 565,930 | -68.8% | 0.04% | -75.5% |
| CCJ | Sell | CAMECO CORP | $10,217,369 | -51.5% | 450,700 | -43.2% | 0.04% | -58.3% |
| RPAY | Sell | REPAY HLDGS CORP | $10,304,185 | -7.5% | 1,280,023 | -18.9% | 0.04% | -22.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $10,274,524 | -66.3% | 194,152 | -70.4% | 0.04% | -71.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $10,118,943 | -25.1% | 29,100 | -38.7% | 0.03% | -37.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $9,776,549 | -9.9% | 10,500,000 | -12.5% | 0.03% | -23.3% | |
| CSGP | Sell | COSTAR GROUP INC | $9,378,314 | -66.4% | 121,355 | -69.7% | 0.03% | -71.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,503,435 | -85.8% | 17,418 | -87.7% | 0.03% | -88.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $9,408,259 | +19.7% | 249,821 | -0.0% | 0.03% | +3.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,155,399 | -91.9% | 197,869 | -93.2% | 0.03% | -93.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,036,268 | -59.7% | 275,412 | -60.7% | 0.03% | -65.6% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $9,215,215 | +18.2% | 779,629 | -5.8% | 0.03% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $9,207,642 | +5.6% | 192,911 | -8.5% | 0.03% | -11.4% |
| GOOGL | Sell | ALPHABET INCput | $8,823,000 | -53.9% | 100,000 | -50.0% | 0.03% | -60.5% |
| INMD | Sell | INMODE LTD | $8,735,790 | -70.8% | 244,700 | -76.2% | 0.03% | -74.8% |
| TROX | Sell | TRONOX HOLDINGS PLC | $8,573,535 | +0.7% | 625,349 | -10.0% | 0.03% | -14.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $8,171,560 | +29.2% | 103,700 | -5.5% | 0.03% | +12.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,142,108 | -69.0% | 77,900 | -72.6% | 0.03% | -73.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $8,260,707 | -60.0% | 907,770 | -48.2% | 0.03% | -66.3% |
| Sell | FORD MTR CO DELnote 3/1 | $8,357,586 | -56.3% | 8,836,000 | -57.6% | 0.03% | -63.2% | |
| NXE | Sell | NEXGEN ENERGY LTD | $8,002,230 | +3.6% | 1,808,000 | -14.9% | 0.03% | -12.9% |
| MET | Sell | METLIFE INC | $7,820,736 | -79.4% | 108,066 | -82.7% | 0.03% | -82.1% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $7,597,258 | +29.2% | 260,091 | -9.3% | 0.03% | +13.0% |
| IMVT | Sell | IMMUNOVANT INC | $7,734,580 | -29.5% | 435,751 | -77.9% | 0.03% | -40.9% |
| WBS | Sell | WEBSTER FINL CORP | $7,400,520 | -30.1% | 156,327 | -33.2% | 0.02% | -40.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,315,000 | -18.1% | 350,000 | -20.2% | 0.02% | -30.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,941,800 | -42.2% | 122,000 | -59.8% | 0.02% | -50.0% |
| Sell | HEALTHCARE RLTY TR | $6,939,031 | -58.4% | 360,095 | -55.0% | 0.02% | -64.2% | |
| MDRX | Sell | VERADIGM INC | $7,089,516 | -52.5% | 401,900 | -59.0% | 0.02% | -60.0% |
| MASI | Sell | MASIMO CORP | $7,175,575 | -75.0% | 48,500 | -76.1% | 0.02% | -79.1% |
| FISV | Sell | FISERV INCcall | $6,771,690 | -16.9% | 67,000 | -23.1% | 0.02% | -30.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $6,325,762 | -43.4% | 143,800 | -47.2% | 0.02% | -51.1% |
| CVE | Sell | CENOVUS ENERGY INC | $6,340,053 | -95.1% | 326,632 | -96.1% | 0.02% | -95.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,367,064 | -40.2% | 77,856 | -46.2% | 0.02% | -48.8% |
| KSS | Sell | KOHLS CORP | $6,586,033 | -31.4% | 260,833 | -31.7% | 0.02% | -42.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $6,360,000 | -71.8% | 500,000 | -73.3% | 0.02% | -75.6% |
| PRGO | Sell | PERRIGO CO PLC | $6,180,517 | -90.5% | 181,300 | -90.1% | 0.02% | -91.9% |
| MDU | Sell | MDU RES GROUP INC | $5,937,538 | -29.2% | 195,700 | -36.2% | 0.02% | -41.2% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $5,585,945 | -33.6% | 39,120 | -44.9% | 0.02% | -44.1% |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $5,651,071 | +2.2% | 370,562 | -32.7% | 0.02% | -13.6% |
| BRP | Sell | BRP GROUP INC | $5,664,721 | -48.7% | 225,327 | -46.2% | 0.02% | -56.8% |
| FISV | Sell | FISERV INCput | $5,589,171 | -6.8% | 55,300 | -13.7% | 0.02% | -20.8% |
| FIVN | Sell | FIVE9 INC | $5,337,189 | -77.5% | 78,650 | -75.1% | 0.02% | -81.1% |
| BCAB | Sell | BIOATLA INC | $5,359,860 | -9.0% | 649,680 | -15.0% | 0.02% | -25.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $5,209,372 | -34.5% | 424,908 | -33.8% | 0.02% | -43.8% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,186,112 | -44.6% | 6,000,000 | -40.0% | 0.02% | -51.4% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $5,206,500 | -52.2% | 50,000 | -50.0% | 0.02% | -59.1% |
| AFMD | Sell | AFFIMED N V | $5,216,953 | -53.0% | 4,207,220 | -21.9% | 0.02% | -59.1% |
| FDS | Sell | FACTSET RESH SYS INC | $4,975,004 | -78.5% | 12,400 | -78.6% | 0.02% | -81.5% |
| KO | Sell | COCA COLA COput | $5,088,800 | -60.5% | 80,000 | -65.2% | 0.02% | -66.7% |
| BAC | Sell | BANK AMERICA CORP | $5,033,246 | -65.8% | 151,970 | -68.8% | 0.02% | -71.2% |
| MELI | Sell | MERCADOLIBRE INC | $4,839,647 | -93.5% | 5,719 | -93.7% | 0.02% | -94.6% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $4,805,700 | -14.0% | 15,000 | -25.0% | 0.02% | -27.3% |
| VICI | Sell | VICI PPTYS INC | $4,741,837 | -73.1% | 146,353 | -75.3% | 0.02% | -77.5% |
| ATEC | Sell | ALPHATEC HLDGS INC | $4,684,355 | -41.4% | 379,300 | -58.6% | 0.02% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $4,690,700 | -41.5% | 10,000 | -50.0% | 0.02% | -50.0% |
| HD | Sell | HOME DEPOT INCput | $4,737,900 | -42.8% | 15,000 | -50.0% | 0.02% | -51.5% |
| ILMN | Sell | ILLUMINA INC | $4,651,813 | -95.1% | 23,006 | -95.4% | 0.02% | -95.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,665,391 | +6.0% | 432,381 | -9.9% | 0.02% | -11.1% |
| SNV | Sell | SYNOVUS FINL CORP | $4,405,141 | -37.4% | 117,314 | -37.5% | 0.02% | -46.4% |
| FE | Sell | FIRSTENERGY CORP | $4,512,618 | -96.0% | 107,597 | -96.5% | 0.02% | -96.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,062,613 | -93.1% | 27,286 | -93.5% | 0.01% | -94.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $4,230,465 | -41.3% | 813,551 | -39.7% | 0.01% | -51.7% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,147,500 | -29.8% | 4,250,000 | -37.0% | 0.01% | -41.7% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $4,201,652 | -76.0% | 67,900 | -73.0% | 0.01% | -80.0% |
| PII | Sell | POLARIS INCput | $4,040,000 | -6.1% | 40,000 | -11.1% | 0.01% | -17.6% |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $4,081,299 | -64.1% | 5,000,000 | -66.7% | 0.01% | -68.9% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,225,096 | -68.5% | 35,215 | -63.1% | 0.01% | -74.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,882,647 | -68.3% | 152,440 | -73.8% | 0.01% | -73.5% |
| ACCD | Sell | ACCOLADE INC | $3,760,233 | -41.0% | 482,700 | -13.5% | 0.01% | -48.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $3,917,760 | -35.0% | 699,600 | -25.5% | 0.01% | -45.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,775,075 | +5.2% | 90,747 | -14.6% | 0.01% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INCput | $3,736,920 | -0.9% | 44,700 | -7.1% | 0.01% | -13.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $3,508,571 | -71.3% | 3,024,630 | -23.1% | 0.01% | -75.5% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,453,015 | -83.9% | 316,500 | -87.5% | 0.01% | -85.9% |
| EVGO | Sell | EVGO INC | $3,580,962 | -51.8% | 801,110 | -14.8% | 0.01% | -60.0% |
| ANGI | Sell | ANGI INC | $3,536,313 | -36.1% | 1,504,814 | -19.8% | 0.01% | -45.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,425,601 | -14.1% | 217,085 | -23.5% | 0.01% | -25.0% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $3,093,853 | +28.7% | 139,300 | -53.4% | 0.01% | +10.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,267,000 | -73.8% | 121,000 | -73.7% | 0.01% | -78.0% |
| COIN | Sell | COINBASE GLOBAL INCput | $3,185,100 | -58.8% | 90,000 | -25.0% | 0.01% | -64.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,249,907 | -35.9% | 84,479 | -47.3% | 0.01% | -45.0% |
| RLI | Sell | RLI CORP | $2,796,051 | -67.9% | 21,300 | -74.9% | 0.01% | -71.4% |
| TRIP | Sell | TRIPADVISOR INC | $3,000,862 | -26.8% | 166,900 | -10.2% | 0.01% | -37.5% |
| IWM | Sell | ISHARES TRput | $2,615,400 | -78.3% | 15,000 | -79.5% | 0.01% | -81.2% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,567,290 | -70.4% | 1,344,131 | -62.8% | 0.01% | -74.3% |
| MAT | Sell | MATTEL INCcall | $2,676,000 | -29.4% | 150,000 | -25.0% | 0.01% | -40.0% |
| Sell | CEPTON INC | $2,303,189 | -37.5% | 1,813,535 | -3.6% | 0.01% | -46.7% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,405,880 | +66.3% | 326,000 | -13.0% | 0.01% | +33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,297,805 | -89.6% | 56,652 | -91.5% | 0.01% | -90.9% |
| CVNA | Sell | CARVANA COcl a | $2,119,354 | -91.3% | 447,121 | -63.0% | 0.01% | -92.9% |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $2,152,742 | -57.0% | 2,500,000 | -58.3% | 0.01% | -65.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,057,131 | -90.5% | 166,300 | -89.3% | 0.01% | -92.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,924,413 | -85.7% | 139,754 | -78.7% | 0.01% | -87.0% |
| Sell | DRAFTKINGS INC NEW | $2,161,082 | -84.3% | 189,735 | -79.1% | 0.01% | -87.3% | |
| Sell | ENACT HLDGS INC | $1,809,000 | -26.9% | 75,000 | -32.8% | 0.01% | -40.0% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,790,964 | -90.8% | 64,400 | -89.8% | 0.01% | -92.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,879,858 | -96.4% | 11,800 | -97.0% | 0.01% | -97.1% |
| AXP | Sell | AMERICAN EXPRESS COput | $1,713,900 | -74.6% | 11,600 | -76.8% | 0.01% | -77.8% |
| COTY | Sell | COTY INC | $1,735,258 | -75.5% | 202,717 | -81.9% | 0.01% | -78.6% |
| Sell | PINDUODUO INCnote 12/0 | $1,864,809 | -84.2% | 2,000,000 | -84.6% | 0.01% | -87.2% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,793,616 | -15.4% | 13,200 | -22.4% | 0.01% | -25.0% |
| EVER | Sell | EVERQUOTE INC | $1,742,268 | -29.7% | 118,200 | -67.5% | 0.01% | -40.0% |
| DIS | Sell | DISNEY WALT CO | $1,332,044 | -98.3% | 15,332 | -98.1% | 0.01% | -98.4% |
| STT | Sell | STATE STR CORP | $1,436,596 | -82.1% | 18,520 | -86.0% | 0.01% | -84.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,356,800 | -96.0% | 51,200 | -96.3% | 0.01% | -96.3% |
| CSCO | Sell | CISCO SYS INCcall | $1,348,212 | +17.4% | 28,300 | -1.4% | 0.01% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $1,329,468 | -24.8% | 279,300 | -16.0% | 0.01% | -28.6% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,450,320 | -96.2% | 24,000 | -97.1% | 0.01% | -96.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,476,528 | -69.6% | 161,900 | -73.1% | 0.01% | -73.7% |
| ROST | Sell | ROSS STORES INC | $1,420,233 | -99.0% | 12,236 | -99.3% | 0.01% | -99.1% |
| TALK | Sell | TALKSPACE INC | $1,251,115 | -62.3% | 2,050,000 | -36.4% | 0.00% | -69.2% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,207,640 | +15.6% | 28,000 | -7.6% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,054,511 | -91.2% | 19,100 | -91.5% | 0.00% | -91.7% |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $1,272,428 | -73.3% | 1,413,809 | -32.9% | 0.00% | -78.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,229,550 | -94.4% | 15,000 | -91.6% | 0.00% | -95.5% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,093,920 | -88.0% | 64,500 | -89.5% | 0.00% | -89.2% |
| FFIV | Sell | F5 INC | $1,133,729 | -97.6% | 7,900 | -97.6% | 0.00% | -97.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $761,790 | -94.1% | 20,100 | -94.6% | 0.00% | -94.2% |
| RIG | Sell | TRANSOCEAN LTD | $880,572 | -36.7% | 193,108 | -65.7% | 0.00% | -50.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $957,950 | -73.8% | 85,000 | -77.8% | 0.00% | -80.0% |
| IMUX | Sell | IMMUNIC INC | $1,000,517 | -76.1% | 714,655 | -46.1% | 0.00% | -82.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,014,650 | -71.4% | 35,000 | -80.7% | 0.00% | -78.6% |
| ACI | Sell | ALBERTSONS COS INCcall | $767,380 | -88.9% | 37,000 | -86.6% | 0.00% | -89.3% |
| Sell | AADI BIOSCIENCE INC | $847,627 | -89.4% | 66,066 | -88.4% | 0.00% | -90.6% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $849,900 | -13.9% | 15,000 | -34.8% | 0.00% | -25.0% |
| GIS | Sell | GENERAL MLS INCput | $796,575 | -85.0% | 9,500 | -86.3% | 0.00% | -85.7% |
| REG | Sell | REGENCY CTRS CORP | $868,750 | -84.5% | 13,900 | -86.6% | 0.00% | -86.4% |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $916,570 | -44.6% | 141,446 | -24.0% | 0.00% | -57.1% |
| ADSK | Sell | AUTODESK INC | $915,850 | -96.8% | 4,901 | -96.8% | 0.00% | -97.4% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $863,228 | -14.4% | 905,896 | -1.2% | 0.00% | -25.0% |
| NWE | Sell | NORTHWESTERN CORP | $629,004 | -91.7% | 10,600 | -93.1% | 0.00% | -93.3% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $547,153 | -65.8% | 719,938 | -58.1% | 0.00% | -66.7% |
| MSFT | Sell | MICROSOFT CORPcall | $695,478 | -64.0% | 2,900 | -65.1% | 0.00% | -75.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $636,800 | -62.2% | 64,000 | -66.7% | 0.00% | -71.4% |
| PPL | Sell | PPL CORPput | $470,442 | -46.2% | 16,100 | -53.3% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INCput | $693,360 | -67.5% | 6,000 | -68.4% | 0.00% | -77.8% |
| IGSB | Sell | ISHARES TR | $498,200 | -49.5% | 10,000 | -50.0% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $723,767 | -10.4% | 20,900 | -18.0% | 0.00% | -33.3% |
| GSAT | Sell | GLOBALSTAR INC | $663,005 | -82.3% | 498,500 | -78.8% | 0.00% | -86.7% |
| FLGT | Sell | FULGENT GENETICS INC | $559,864 | -90.9% | 18,800 | -88.3% | 0.00% | -91.7% |
| ALBO | Sell | ALBIREO PHARMA INC | $522,962 | -65.4% | 24,200 | -69.0% | 0.00% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $710,210 | -26.3% | 31,000 | -50.0% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $617,058 | -89.1% | 2,600 | -90.6% | 0.00% | -91.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $702,396 | -6.2% | 43,600 | -21.6% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $662,844 | -89.7% | 18,200 | -91.3% | 0.00% | -92.3% |
| CNC | Sell | CENTENE CORP DELput | $615,075 | -23.2% | 7,500 | -27.2% | 0.00% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $523,328 | -94.8% | 6,800 | -95.5% | 0.00% | -95.0% |
| BL | Sell | BLACKLINE INC | $585,249 | -90.4% | 8,700 | -91.4% | 0.00% | -91.7% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $445,200 | -88.1% | 63,600 | -93.9% | 0.00% | -86.7% |
| MDT | Sell | MEDTRONIC PLCcall | $606,216 | -6.2% | 7,800 | -2.5% | 0.00% | -33.3% |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $645,450 | -85.2% | 650,000 | -74.5% | 0.00% | -88.2% |
| EA | Sell | ELECTRONIC ARTS INC | $186,447 | -98.5% | 1,526 | -98.6% | 0.00% | -98.0% |
| Sell | SWEETGREEN INC | $314,519 | -86.0% | 36,700 | -69.8% | 0.00% | -88.9% | |
| CME | Sell | CME GROUP INCput | $285,872 | -26.7% | 1,700 | -22.7% | 0.00% | -50.0% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $210,540 | -93.7% | 33,000 | -91.5% | 0.00% | -92.3% |
| BKE | Sell | BUCKLE INC | $412,685 | -94.9% | 9,100 | -96.5% | 0.00% | -96.9% |
| GDDY | Sell | GODADDY INCput | $276,834 | +0.3% | 3,700 | -5.1% | 0.00% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $206,700 | -93.9% | 19,500 | -94.7% | 0.00% | -92.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $282,266 | -95.5% | 10,700 | -96.0% | 0.00% | -96.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $265,860 | -39.7% | 2,800 | -45.1% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INCput | $261,835 | -9.7% | 3,500 | -22.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $388,868 | -95.0% | 26,800 | -93.4% | 0.00% | -96.8% |
| ARVL | Sell | ARRIVAL | $347,710 | -83.3% | 2,180,000 | -15.5% | 0.00% | -87.5% |
| PGR | Sell | PROGRESSIVE CORPcall | $363,188 | -33.5% | 2,800 | -40.4% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $273,868 | -27.5% | 10,445 | -45.0% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $359,952 | -28.3% | 1,600 | -40.7% | 0.00% | -50.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $246,420 | -96.6% | 1,000 | -97.1% | 0.00% | -96.6% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $239,112 | -89.8% | 24,600 | -87.9% | 0.00% | -88.9% |
| KMI | Sell | KINDER MORGAN INC DELput | $188,032 | -89.1% | 10,400 | -90.0% | 0.00% | -85.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $164,260 | -98.5% | 5,347 | -97.8% | 0.00% | -97.7% |
| NRG | Sell | NRG ENERGY INCput | $315,018 | -67.5% | 9,900 | -60.9% | 0.00% | -75.0% |
| Sell | BRC INC | $372,099 | -93.9% | 60,900 | -92.3% | 0.00% | -95.8% | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $257,856 | -65.0% | 189,600 | -51.9% | 0.00% | -66.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $391,850 | -61.0% | 5,137 | -67.3% | 0.00% | -75.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $373,633 | -27.0% | 4,100 | -31.7% | 0.00% | -50.0% |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $421,173 | -74.2% | 82,100 | -50.3% | 0.00% | -85.7% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $247,070 | -47.9% | 79,700 | -32.3% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $375,445 | -87.3% | 11,900 | -86.9% | 0.00% | -91.7% |
| PEP | Sell | PEPSICO INC | $79,671 | -99.9% | 441 | -99.9% | 0.00% | -100.0% |
| ACET | Sell | ADICET BIO INC | $2,682 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| Sell | AURORA INNOVATION INC | $36,300 | -77.9% | 30,000 | -59.6% | 0.00% | -100.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $96,384 | -78.1% | 600 | -77.8% | 0.00% | -100.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $57,384 | -90.1% | 7,200 | -89.9% | 0.00% | -100.0% |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $692 | -65.4% | 14,000 | -6.7% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $16,598 | -98.8% | 469 | -97.8% | 0.00% | -100.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $92,785 | -81.5% | 7,700 | -81.8% | 0.00% | -100.0% |
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $3,520 | -80.4% | 33,333 | -41.2% | 0.00% | – | |
| Sell | FIRST WATCH RESTAURANT GROUP | $142,119 | -91.2% | 10,504 | -90.6% | 0.00% | -100.0% | |
| Sell | GSK PLCcall | $24,598 | -100.0% | 700 | -100.0% | 0.00% | -100.0% | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $69,568 | -94.7% | 136,675 | -93.4% | 0.00% | -100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $9,854 | -99.4% | 200 | -99.5% | 0.00% | -100.0% |
| TCDA | Sell | TRICIDA INCcall | $20,213 | -99.7% | 132,200 | -81.2% | 0.00% | -100.0% |
| TCDA | Sell | TRICIDA INCput | $3,823 | -99.9% | 25,000 | -96.3% | 0.00% | -100.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $118,239 | -89.9% | 72,097 | -53.3% | 0.00% | -100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $50,897 | -99.9% | 96 | -99.9% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $137,422 | -99.0% | 12,347 | -99.3% | 0.00% | -100.0% |
| YUM | Sell | YUM BRANDS INCcall | $12,808 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $128,233 | +246.6% | 275,000 | -14.1% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -19,000 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -28,600 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -300 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -33,113 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -900 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,161 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -39,945 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTDput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -5,691 | -100.0% | 0.00% | – | |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -75,300 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -74,700 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| Exit | MINERVA NEUROSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | GSK PLCput | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| Exit | CIPHER MINING INC | $0 | – | -238,100 | -100.0% | -0.00% | – | |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -36,780 | -100.0% | -0.00% | – | |
| XHB | Exit | SPDR SER TRput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -225,200 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -86,033 | -100.0% | -0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -581,762 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -16,693 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -40,936 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -254,200 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -62,400 | -100.0% | -0.00% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -43,900 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,341 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -53,300 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -53,300 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -77,400 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -63,900 | -100.0% | -0.00% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -148,100 | -100.0% | -0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -145,703 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INCput | $0 | – | -150,400 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -299,731 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -110,679 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -417,100 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -57,800 | -100.0% | -0.00% | – |
| Exit | LIVEWIRE GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -108,500 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -44,200 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -75,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | TOAST INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -322,600 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -54,496 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -95,000 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -19,157 | -100.0% | -0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -92,450 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -109,200 | -100.0% | -0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -119,200 | -100.0% | -0.00% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -52,300 | -100.0% | -0.00% | – | |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -14,925 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -99,339 | -100.0% | -0.00% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -37,916 | -100.0% | -0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -375,000 | -100.0% | -0.00% | – |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -403,131 | -100.0% | -0.01% | – | |
| XRT | Exit | SPDR SER TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -61,493 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -31,100 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -203,700 | -100.0% | -0.01% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -1,392,000 | -100.0% | -0.01% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -195,600 | -100.0% | -0.01% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -81,300 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -165,144 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -52,200 | -100.0% | -0.01% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -117,600 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -5,495,000 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -96,500 | -100.0% | -0.01% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -485,802 | -100.0% | -0.01% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,073,600 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -244,000 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -22,876 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -33,600 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -650,800 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -16,527 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -28,300 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -289,420 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -107,400 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -152,000 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -125,500 | -100.0% | -0.01% | – | |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -79,909 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -51,486 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -176,300 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -41,700 | -100.0% | -0.01% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -337,700 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -24,303 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -51,712 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,852,081 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -51,600 | -100.0% | -0.01% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -121,000 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -437,200 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -36,502 | -100.0% | -0.01% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -260,061 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -227,750 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -53,000 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -257,200 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -210,000 | -100.0% | -0.01% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -335,000 | -100.0% | -0.01% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | EXCELERATE ENERGY INC | $0 | – | -104,074 | -100.0% | -0.01% | – | |
| Exit | ARCELLX INC | $0 | – | -132,667 | -100.0% | -0.01% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -219,000 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -209,674 | -100.0% | -0.01% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,100 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -286,700 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -147,338 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -248,100 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14,570 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -142,900 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -261,800 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -50,600 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -305,042 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -293,200 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -44,307 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -155,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -131,069 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -45,400 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -380,000 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -88,668 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -96,811 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -151,000 | -100.0% | -0.02% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -185,826 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -138,300 | -100.0% | -0.02% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -490,200 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,500 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -49,700 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -487,071 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -661,679 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -1,100,994 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -107,000 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -39,900 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -139,333 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -60,669 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -356,356 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -67,191 | -100.0% | -0.02% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,616,102 | -100.0% | -0.02% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -71,000 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -109,800 | -100.0% | -0.02% | – |
| Exit | NERDWALLET INC | $0 | – | -542,382 | -100.0% | -0.02% | – | |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -1,343,496 | -100.0% | -0.02% | – |
| Exit | DUOLINGO INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -390,000 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -25,400 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -124,200 | -100.0% | -0.02% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -362,900 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -70,400 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -37,500 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -88,100 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -1,720,500 | -100.0% | -0.02% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -499,998 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -50,695 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -50,300 | -100.0% | -0.02% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -227,300 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -95,200 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -127,702 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -357,200 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -355,839 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -31,500 | -100.0% | -0.02% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -231,102 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -107,600 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -2,750,000 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -136,502 | -100.0% | -0.02% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -68,800 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -83,202 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -25,814 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -600,000 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -447,100 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -692,600 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -805,840 | -100.0% | -0.02% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -414,889 | -100.0% | -0.02% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -152,985 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -205,985 | -100.0% | -0.02% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -554,782 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -60,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -88,460 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -52,400 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -182,300 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -1,216,978 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,055,200 | -100.0% | -0.03% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -557,299 | -100.0% | -0.03% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -254,680 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -180,593 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -225,000 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -766,193 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -52,300 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -389,771 | -100.0% | -0.03% | – |
| INTU | Exit | INTUITcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -228,198 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -76,500 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -1,068,200 | -100.0% | -0.03% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -327,706 | -100.0% | -0.03% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -839,000 | -100.0% | -0.03% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -467,400 | -100.0% | -0.03% | – | |
| Exit | DOCGO INC | $0 | – | -821,255 | -100.0% | -0.03% | – | |
| CROX | Exit | CROCS INC | $0 | – | -123,280 | -100.0% | -0.03% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -8,500,000 | -100.0% | -0.03% | – | |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -9,829,354 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -65,000 | -100.0% | -0.04% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -786,345 | -100.0% | -0.04% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -46,800 | -100.0% | -0.04% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -424,400 | -100.0% | -0.04% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -518,937 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -236,400 | -100.0% | -0.04% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -480,490 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -178,942 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -694,641 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -113,500 | -100.0% | -0.04% | – | |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -10,500,000 | -100.0% | -0.04% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -119,038 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -81,505 | -100.0% | -0.04% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -425,839 | -100.0% | -0.04% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -1,805,387 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -103,500 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -135,700 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -357,444 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -135,000 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -435,000 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -244,500 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -431,100 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -52,200 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -745,100 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -263,300 | -100.0% | -0.05% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -4,933,272 | -100.0% | -0.05% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -1,494,003 | -100.0% | -0.05% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,992,571 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -88,042 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -37,600 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -103,699 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -709,400 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -125,770 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -237,600 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -814,000 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -165,300 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -232,337 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -157,050 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -573,100 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -53,008 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -490,215 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -266,600 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -141,890 | -100.0% | -0.06% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -2,383,600 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -236,700 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -198,000 | -100.0% | -0.06% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -1,600,000 | -100.0% | -0.06% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -383,600 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -468,902 | -100.0% | -0.06% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -899,032 | -100.0% | -0.06% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -619,500 | -100.0% | -0.07% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,488,953 | -100.0% | -0.07% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,646,400 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -287,500 | -100.0% | -0.07% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -318,800 | -100.0% | -0.07% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -18,476,000 | -100.0% | -0.07% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -114,856 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -668,943 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,230,700 | -100.0% | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,255,109 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -123,725 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -73,057 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -209,857 | -100.0% | -0.08% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -1,292,200 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -268,300 | -100.0% | -0.08% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -658,029 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -351,860 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -80,763 | -100.0% | -0.09% | – |
| PODD | Exit | INSULET CORP | $0 | – | -96,372 | -100.0% | -0.09% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -117,700 | -100.0% | -0.09% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,049,775 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -61,527 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -268,700 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -935,682 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -420,000 | -100.0% | -0.09% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -444,765 | -100.0% | -0.09% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -254,087 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -354,500 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -24,969 | -100.0% | -0.11% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -702,990 | -100.0% | -0.11% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -1,200,291 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFIcall | $0 | – | -750,000 | -100.0% | -0.11% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -1,024,700 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -187,938 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -114,844 | -100.0% | -0.12% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -564,224 | -100.0% | -0.12% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -205,790 | -100.0% | -0.12% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -320,700 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -277,554 | -100.0% | -0.12% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -837,190 | -100.0% | -0.12% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -801,600 | -100.0% | -0.12% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -388,900 | -100.0% | -0.12% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -357,415 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -849,441 | -100.0% | -0.14% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -856,700 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -562,900 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -72,889 | -100.0% | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -539,466 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -352,200 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,882,200 | -100.0% | -0.15% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -549,400 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -401,282 | -100.0% | -0.15% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,554,342 | -100.0% | -0.15% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,798,079 | -100.0% | -0.16% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -211,900 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,253,500 | -100.0% | -0.18% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,810,647 | -100.0% | -0.18% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,461,942 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -44,856 | -100.0% | -0.19% | – |
| LEA | Exit | LEAR CORP | $0 | – | -410,480 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -440,000 | -100.0% | -0.21% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,455,963 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,111,702 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -793,534 | -100.0% | -0.23% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,672,000 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,699,489 | -100.0% | -0.25% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -5,381,779 | -100.0% | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -285,623 | -100.0% | -0.30% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -214,278 | -100.0% | -0.32% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,466,800 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -660,904 | -100.0% | -0.34% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -263,300 | -100.0% | -0.37% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -289,155 | -100.0% | -0.37% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -321,971 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,259,065 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -452,998 | -100.0% | -0.50% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,094,400 | -100.0% | -0.52% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,174,838 | -100.0% | -0.52% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,061,911 | -100.0% | -0.65% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,413,942 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-09 |
| 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.