Point72 Asset Management, L.P.

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$32.3 Billion is the total value of Point72 Asset Management, L.P.'s 2187 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.3% .

All

			Value		Shares		↓ Weighting
FB	Sell	META PLATFORMS INCcl a	$523,486,078	-6.5%	2,469,973	-46.9%	1.62%	-14.8%
AVGO	Sell	BROADCOM INC	$454,701,740	+1.1%	708,766	-11.9%	1.41%	-7.9%
AMZN	Sell	AMAZON COM INC	$416,487,177	-1.8%	4,032,212	-20.1%	1.29%	-10.5%
CRM	Sell	SALESFORCE INC	$265,977,902	-40.0%	1,331,354	-60.2%	0.82%	-45.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$216,848,150	-27.0%	1,817,671	-36.3%	0.67%	-33.5%
BIIB	Sell	BIOGEN INC	$193,262,267	-43.1%	695,113	-43.3%	0.60%	-48.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$157,296,216	-61.7%	2,895,200	-52.1%	0.49%	-65.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$143,276,795	-21.0%	3,563,213	-21.0%	0.44%	-27.9%
SU	Sell	SUNCOR ENERGY INC NEW	$141,761,496	-15.1%	4,565,632	-13.2%	0.44%	-22.7%
V	Sell	VISA INC	$136,499,571	-57.1%	605,427	-60.5%	0.42%	-60.9%
LW	Sell	LAMB WESTON HLDGS INC	$129,898,606	-24.6%	1,242,811	-35.6%	0.40%	-31.4%
MSFT	Sell	MICROSOFT CORP	$129,479,855	+6.8%	449,115	-11.2%	0.40%	-2.7%
STM	Sell	STMICROELECTRONICS N Vny registry	$114,711,926	+31.6%	2,144,549	-12.5%	0.36%	+19.9%
OXY	Sell	OCCIDENTAL PETE CORP	$112,304,078	-42.4%	1,798,880	-41.9%	0.35%	-47.4%
CPRT	Sell	COPART INC	$102,106,675	-34.4%	1,357,621	-46.9%	0.32%	-40.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$96,196,248	-33.7%	744,553	-34.6%	0.30%	-39.6%
NFLX	Sell	NETFLIX INC	$91,863,132	-56.6%	265,900	-63.0%	0.28%	-60.4%
QRVO	Sell	QORVO INC	$87,665,372	-24.1%	863,103	-32.3%	0.27%	-30.8%
DTE	Sell	DTE ENERGY CO	$87,511,506	-37.9%	798,900	-33.4%	0.27%	-43.4%
D	Sell	DOMINION ENERGY INC	$79,993,065	-65.7%	1,430,747	-62.4%	0.25%	-68.8%
EXPE	Sell	EXPEDIA GROUP INC	$78,517,064	-64.5%	809,204	-68.0%	0.24%	-67.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$75,205,025	-39.7%	210,299	-42.8%	0.23%	-45.0%
PM	Sell	PHILIP MORRIS INTL INC	$75,188,351	-7.7%	773,145	-4.0%	0.23%	-15.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$73,460,936	-9.6%	383,989	-10.9%	0.23%	-17.4%
IDXX	Sell	IDEXX LABS INC	$73,435,790	+15.6%	146,848	-5.7%	0.23%	+5.1%
LVS	Sell	LAS VEGAS SANDS CORP	$67,881,656	-6.0%	1,181,578	-21.4%	0.21%	-14.6%
	Sell	BATH & BODY WORKS INC	$66,219,933	-22.7%	1,810,277	-10.9%	0.20%	-29.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$65,764,866	-36.3%	257,427	-33.8%	0.20%	-41.9%
EXEL	Sell	EXELIXIS INC	$65,620,144	-36.3%	3,380,739	-47.4%	0.20%	-42.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$65,173,136	-15.9%	7,604,800	-14.2%	0.20%	-23.2%
FGEN	Sell	FIBROGEN INC	$63,937,128	-16.5%	3,426,427	-28.3%	0.20%	-23.8%
SGRY	Sell	SURGERY PARTNERS INC	$63,136,769	+3.3%	1,831,644	-16.5%	0.20%	-5.8%
BP	Sell	BP PLCsponsored adr	$63,383,095	-46.3%	1,670,614	-50.6%	0.20%	-51.1%
VST	Sell	VISTRA CORP	$58,826,899	-4.9%	2,451,121	-8.1%	0.18%	-13.3%
EHC	Sell	ENCOMPASS HEALTH CORP	$56,560,306	-46.6%	1,045,477	-40.9%	0.18%	-51.4%
MLM	Sell	MARTIN MARIETTA MATLS INC	$55,480,255	-41.8%	156,256	-44.6%	0.17%	-46.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$54,028,594	-19.6%	122,600	-21.2%	0.17%	-26.8%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$52,723,237	-33.0%	1,121,771	-18.3%	0.16%	-39.2%
VMC	Sell	VULCAN MATLS CO	$52,208,110	-17.6%	304,314	-15.8%	0.16%	-24.7%
WYNN	Sell	WYNN RESORTS LTD	$51,887,407	-4.9%	463,653	-29.9%	0.16%	-13.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$50,641,090	-33.0%	288,619	-33.4%	0.16%	-38.9%
SWN	Sell	SOUTHWESTERN ENERGY CO	$50,468,100	-40.7%	10,093,620	-30.6%	0.16%	-46.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$46,732,009	-38.5%	153,749	-42.7%	0.14%	-43.8%
OKTA	Sell	OKTA INCcl a	$46,528,550	-59.0%	539,524	-67.5%	0.14%	-62.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$45,658,296	-41.8%	466,234	-40.1%	0.14%	-47.2%
PINC	Sell	PREMIER INCcl a	$45,144,562	-25.8%	1,394,642	-19.8%	0.14%	-32.4%
S	Sell	SENTINELONE INCcl a	$43,293,468	-15.2%	2,646,300	-24.3%	0.13%	-22.5%
LNTH	Sell	LANTHEUS HLDGS INC	$42,881,994	+52.9%	519,404	-5.6%	0.13%	+40.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$42,942,353	-59.9%	353,435	-54.7%	0.13%	-63.5%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$41,674,575	-4.0%	2,528,797	-9.1%	0.13%	-12.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$41,447,981	-50.1%	292,960	-44.8%	0.13%	-54.6%
KRYS	Sell	KRYSTAL BIOTECH INC	$40,222,144	-8.7%	502,400	-9.7%	0.12%	-16.7%
INSP	Sell	INSPIRE MED SYS INC	$39,931,874	-61.6%	170,598	-58.7%	0.12%	-65.0%
UNM	Sell	UNUM GROUP	$38,416,637	-30.7%	971,098	-28.1%	0.12%	-36.7%
BG	Sell	BUNGE LIMITED	$37,709,195	-51.3%	394,778	-49.1%	0.12%	-55.5%
ANAB	Sell	ANAPTYSBIO INC	$36,581,759	-44.4%	1,681,147	-20.9%	0.11%	-49.6%
TWLO	Sell	TWILIO INCcl a	$36,386,110	-35.3%	546,092	-52.5%	0.11%	-40.8%
KO	Sell	COCA COLA CO	$36,368,313	-67.6%	586,302	-66.8%	0.11%	-70.4%
FERG	Sell	FERGUSON PLC NEW	$35,590,875	-71.9%	266,100	-73.4%	0.11%	-74.5%
WCN	Sell	WASTE CONNECTIONS INC	$34,534,836	-53.6%	248,327	-55.8%	0.11%	-57.7%
AMP	Sell	AMERIPRISE FINL INC	$34,422,402	-53.5%	112,308	-52.8%	0.11%	-57.5%
COO	Sell	COOPER COS INC	$33,938,424	-27.3%	90,900	-35.6%	0.10%	-34.0%
ADC	Sell	AGREE RLTY CORP	$33,421,372	-17.8%	487,121	-15.0%	0.10%	-24.6%
JBL	Sell	JABIL INC	$33,553,784	-72.3%	380,601	-78.6%	0.10%	-74.8%
ICLR	Sell	ICON PLC	$32,182,887	-64.5%	150,676	-67.7%	0.10%	-67.5%
	Sell	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$32,298,401	-36.4%	3,428,705	-10.1%	0.10%	-42.2%
RPM	Sell	RPM INTL INC	$31,852,982	-51.7%	365,119	-46.0%	0.10%	-55.8%
POST	Sell	POST HLDGS INC	$30,452,629	-20.2%	338,852	-19.9%	0.09%	-27.7%
CMS	Sell	CMS ENERGY CORP	$28,124,316	-46.5%	458,200	-44.8%	0.09%	-51.4%
PHM	Sell	PULTE GROUP INC	$27,833,304	-25.4%	477,579	-41.7%	0.09%	-32.3%
CSL	Sell	CARLISLE COS INC	$25,188,719	-67.5%	111,420	-66.1%	0.08%	-70.5%
ATI	Sell	ATI INC	$24,549,329	+17.0%	622,132	-11.4%	0.08%	+7.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$23,999,690	-29.7%	645,500	-14.3%	0.07%	-36.2%
EFA	Sell	ISHARES TRput	$23,601,600	+8.0%	330,000	-0.9%	0.07%	-1.4%
OGE	Sell	OGE ENERGY CORP	$22,870,918	-19.0%	607,300	-14.9%	0.07%	-26.0%
QURE	Sell	UNIQURE NV	$23,038,347	-39.2%	1,143,910	-31.6%	0.07%	-45.0%
GKOS	Sell	GLAUKOS CORP	$22,880,670	-54.6%	456,700	-60.4%	0.07%	-58.5%
PYPL	Sell	PAYPAL HLDGS INC	$22,523,804	-88.0%	296,600	-88.7%	0.07%	-89.0%
PNT	Sell	POINT BIOPHARMA GLOBAL INC	$22,641,406	-2.9%	3,114,361	-2.6%	0.07%	-11.4%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$22,403,606	-58.1%	739,149	-62.3%	0.07%	-62.1%
	Sell	MARINUS PHARMACEUTICALS INC	$21,755,700	+55.5%	3,153,000	-10.3%	0.07%	+39.6%
TKR	Sell	TIMKEN CO	$21,786,552	-3.8%	266,600	-16.8%	0.07%	-13.0%
	Sell	ENOVIX CORPORATION	$21,704,144	-52.8%	1,455,677	-60.6%	0.07%	-57.1%
CACI	Sell	CACI INTL INCcl a	$21,299,865	-6.5%	71,891	-5.1%	0.07%	-14.3%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$21,262,104	+125.4%	1,939,973	-11.1%	0.07%	+106.2%
CELH	Sell	CELSIUS HLDGS INC	$20,072,276	-31.3%	215,970	-23.1%	0.06%	-37.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$19,373,753	-46.0%	423,470	-51.3%	0.06%	-50.8%
NFE	Sell	NEW FORTRESS ENERGY INC	$19,129,500	-82.0%	650,000	-74.1%	0.06%	-83.7%
	Sell	BELLRING BRANDS INC	$19,203,772	-65.1%	564,817	-73.7%	0.06%	-68.4%
BRKR	Sell	BRUKER CORP	$18,935,318	-55.0%	240,174	-61.0%	0.06%	-58.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$18,437,724	-70.8%	134,327	-77.6%	0.06%	-73.5%
VET	Sell	VERMILION ENERGY INC	$18,556,490	-46.1%	1,431,600	-26.4%	0.06%	-51.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$18,263,120	-59.2%	848,658	-57.1%	0.06%	-62.5%
BRO	Sell	BROWN & BROWN INC	$18,322,722	-48.6%	319,100	-49.0%	0.06%	-52.9%
MRVL	Sell	MARVELL TECHNOLOGY INC	$18,329,280	-56.2%	423,309	-62.5%	0.06%	-59.9%
XENE	Sell	XENON PHARMACEUTICALS INC	$18,060,493	-61.1%	504,624	-57.2%	0.06%	-64.6%
VKTX	Sell	VIKING THERAPEUTICS INC	$18,204,028	+75.2%	1,093,335	-1.1%	0.06%	+60.0%
V	Sell	VISA INCcall	$18,059,346	-3.5%	80,100	-11.1%	0.06%	-12.5%
AIG	Sell	AMERICAN INTL GROUP INC	$18,065,166	-80.5%	358,721	-75.6%	0.06%	-82.3%
HYG	Sell	ISHARES TRput	$17,867,575	-19.1%	236,500	-21.2%	0.06%	-26.7%
PG	Sell	PROCTER AND GAMBLE CO	$17,823,619	-85.4%	119,871	-85.2%	0.06%	-86.8%
DD	Sell	DUPONT DE NEMOURS INC	$17,800,754	-38.6%	248,025	-41.3%	0.06%	-44.4%
DVA	Sell	DAVITA INC	$17,913,144	-29.1%	220,850	-34.7%	0.06%	-36.0%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$17,067,048	-42.8%	802,400	-20.4%	0.05%	-47.5%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$16,858,311	-52.6%	222,112	-49.1%	0.05%	-57.0%
SPGI	Sell	S&P GLOBAL INC	$16,924,415	-84.9%	49,089	-85.3%	0.05%	-86.4%
KDNY	Sell	CHINOOK THERAPEUTICS INC	$16,949,712	-49.0%	732,169	-42.2%	0.05%	-54.0%
M	Sell	MACYS INC	$16,439,358	-65.5%	939,929	-59.2%	0.05%	-68.5%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$16,484,562	+16.2%	323,100	-6.9%	0.05%	+6.2%
RSG	Sell	REPUBLIC SVCS INC	$16,023,570	-11.5%	118,500	-15.6%	0.05%	-19.4%
HCAT	Sell	HEALTH CATALYST INC	$16,185,123	-2.8%	1,386,900	-11.4%	0.05%	-12.3%
AME	Sell	AMETEK INC	$15,750,139	-5.5%	108,375	-9.2%	0.05%	-14.0%
AR	Sell	ANTERO RESOURCES CORP	$15,889,060	-77.3%	688,136	-69.5%	0.05%	-79.4%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$15,698,921	-38.5%	1,974,707	-28.5%	0.05%	-43.7%
XYL	Sell	XYLEM INC	$15,418,122	-23.8%	147,260	-19.5%	0.05%	-30.4%
	Sell	RINGCENTRAL INCnote 3/0	$15,435,007	-35.4%	17,500,000	-36.7%	0.05%	-40.7%
ETNB	Sell	89BIO INC	$15,559,684	+19.3%	1,021,647	-0.3%	0.05%	+9.1%
LSTR	Sell	LANDSTAR SYS INC	$15,156,074	-22.6%	84,548	-29.7%	0.05%	-29.9%
GS	Sell	GOLDMAN SACHS GROUP INCput	$15,276,037	-57.8%	46,700	-55.7%	0.05%	-61.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$14,562,406	-45.2%	182,807	-36.2%	0.04%	-50.0%
TENB	Sell	TENABLE HLDGS INC	$14,045,571	-38.1%	295,634	-50.3%	0.04%	-42.9%
ITT	Sell	ITT INC	$14,170,460	-51.4%	164,200	-54.4%	0.04%	-55.6%
APD	Sell	AIR PRODS & CHEMS INC	$13,725,479	-30.3%	47,789	-25.2%	0.04%	-35.8%
GSHD	Sell	GOOSEHEAD INS INC	$14,006,043	-22.8%	268,315	-49.2%	0.04%	-30.6%
RDNT	Sell	RADNET INC	$13,656,368	+28.2%	545,600	-3.6%	0.04%	+16.7%
	Sell	UNITY SOFTWARE INCnote 11/1	$13,217,641	-41.5%	17,000,000	-43.3%	0.04%	-46.8%
ALK	Sell	ALASKA AIR GROUP INC	$12,911,092	-72.0%	307,700	-71.4%	0.04%	-74.5%
AVGO	Sell	BROADCOM INCput	$12,894,954	-7.0%	20,100	-19.0%	0.04%	-14.9%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$12,411,906	-30.1%	659,506	-40.9%	0.04%	-36.7%
FTCH	Sell	FARFETCH LTDord sh cl a	$12,388,902	-17.5%	2,523,198	-20.5%	0.04%	-25.5%
UNH	Sell	UNITEDHEALTH GROUP INCput	$12,051,045	-93.9%	25,500	-93.1%	0.04%	-94.5%
AGEN	Sell	AGENUS INC	$11,918,168	-44.3%	7,840,900	-12.1%	0.04%	-49.3%
EQH	Sell	EQUITABLE HLDGS INC	$11,959,291	-65.9%	471,024	-61.4%	0.04%	-68.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$11,871,632	-49.6%	290,189	-53.2%	0.04%	-53.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$12,062,620	-23.0%	36,876	-19.2%	0.04%	-30.2%
PLD	Sell	PROLOGIS INC.	$11,730,875	-71.1%	94,020	-73.9%	0.04%	-73.9%
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$11,540,654	+40.9%	4,490,527	-18.9%	0.04%	+28.6%
TAC	Sell	TRANSALTA CORP	$11,185,810	-20.3%	1,280,075	-18.4%	0.04%	-27.1%
AOS	Sell	SMITH A O CORP	$11,437,687	+0.5%	165,404	-16.8%	0.04%	-10.3%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$11,075,328	-52.9%	524,400	-43.2%	0.03%	-57.5%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$10,877,814	-61.3%	1,344,600	-24.6%	0.03%	-64.2%
MTN	Sell	VAIL RESORTS INC	$11,030,864	-76.1%	47,205	-75.6%	0.03%	-78.3%
STLA	Sell	STELLANTIS N.V	$10,836,693	-81.0%	595,750	-85.2%	0.03%	-82.5%
CBOE	Sell	CBOE GLOBAL MKTS INC	$11,006,069	-56.5%	81,988	-59.4%	0.03%	-60.5%
DYN	Sell	DYNE THERAPEUTICS INC	$10,611,473	-34.0%	921,135	-33.6%	0.03%	-40.0%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$10,600,000	-38.7%	20,000,000	-25.9%	0.03%	-44.1%
MSFT	Sell	MICROSOFT CORPput	$10,724,760	-69.9%	37,200	-74.9%	0.03%	-72.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$10,291,664	-57.0%	125,969	-59.9%	0.03%	-60.5%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$10,398,549	-34.0%	104,100	-37.6%	0.03%	-40.7%
ACVA	Sell	ACV AUCTIONS INC	$10,386,108	-32.7%	804,501	-57.2%	0.03%	-38.5%
	Sell	SPLUNK INCnote 1.125% 9/1	$10,221,591	-40.0%	10,500,000	-41.7%	0.03%	-44.8%
	Sell	ROYAL CARIBBEAN GROUPnote 2.875%11/1	$10,333,591	-30.0%	10,000,000	-33.3%	0.03%	-36.0%
PSA	Sell	PUBLIC STORAGE	$9,929,227	-44.9%	32,863	-48.9%	0.03%	-49.2%
EVH	Sell	EVOLENT HEALTH INCcl a	$10,000,571	-89.1%	308,184	-90.6%	0.03%	-90.1%
ABT	Sell	ABBOTT LABScall	$9,852,598	-26.1%	97,300	-19.9%	0.03%	-31.1%
	Sell	AMYLYX PHARMACEUTICALS INC	$9,529,632	-87.9%	324,800	-84.7%	0.03%	-88.8%
	Sell	NOBLE CORP PLC	$9,381,032	-66.7%	237,675	-68.2%	0.03%	-69.8%
AEHR	Sell	AEHR TEST SYS	$9,225,224	-36.4%	297,396	-58.8%	0.03%	-40.8%
PLMR	Sell	PALOMAR HLDGS INC	$9,422,695	-41.3%	170,701	-52.0%	0.03%	-47.3%
TMCI	Sell	TREACE MED CONCEPTS INC	$8,880,785	-2.4%	352,552	-10.9%	0.03%	-9.7%
AXGN	Sell	AXOGEN INC	$8,746,920	-51.7%	925,600	-49.0%	0.03%	-56.5%
NXST	Sell	NEXSTAR MEDIA GROUP INCput	$8,633,000	-34.2%	50,000	-33.3%	0.03%	-40.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$8,562,274	-82.9%	184,894	-82.7%	0.03%	-84.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$8,813,350	-37.7%	845,000	-36.4%	0.03%	-43.8%
RYN	Sell	RAYONIER INC	$8,574,428	-32.7%	257,800	-33.3%	0.03%	-37.2%
CL	Sell	COLGATE PALMOLIVE CO	$8,802,695	-92.2%	117,135	-91.8%	0.03%	-93.0%
DDS	Sell	DILLARDS INCcl a	$8,676,576	-22.0%	28,200	-18.0%	0.03%	-28.9%
JNJ	Sell	JOHNSON & JOHNSONcall	$8,726,500	-25.6%	56,300	-15.2%	0.03%	-32.5%
KROS	Sell	KEROS THERAPEUTICS INC	$8,781,682	-64.9%	205,660	-60.5%	0.03%	-68.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,270,087	-50.9%	20,201	-54.1%	0.03%	-54.4%
	Sell	SPOTIFY USA INCnote 3/1	$8,380,000	-57.7%	10,000,000	-59.2%	0.03%	-61.2%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$8,257,518	-63.4%	229,503	-54.6%	0.03%	-66.2%
CCK	Sell	CROWN HLDGS INC	$8,191,433	-6.3%	99,038	-6.9%	0.02%	-16.7%
	Sell	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$8,195,104	-36.2%	10,500,000	-40.0%	0.02%	-43.2%
	Sell	ENOVIX CORPORATIONcall	$8,200,500	-71.3%	550,000	-76.1%	0.02%	-74.2%
YY	Sell	JOYY INC	$8,052,983	-38.8%	258,274	-38.0%	0.02%	-44.4%
LOW	Sell	LOWES COS INCput	$7,598,860	-47.3%	38,000	-47.5%	0.02%	-51.0%
	Sell	FORD MTR CO DELnote 3/1	$7,853,044	-6.0%	7,836,000	-11.3%	0.02%	-14.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$7,535,155	-14.7%	196,228	-7.0%	0.02%	-23.3%
TROX	Sell	TRONOX HOLDINGS PLC	$7,509,696	-12.4%	522,232	-16.5%	0.02%	-20.7%
PUMP	Sell	PROPETRO HLDG CORP	$7,270,125	-33.4%	1,011,144	-4.0%	0.02%	-37.8%
	Sell	SHAKE SHACK INCnote 3/0	$7,310,837	-8.6%	9,972,000	-16.7%	0.02%	-14.8%
BLL	Sell	BALL CORP	$7,473,632	-48.9%	135,613	-52.6%	0.02%	-54.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$7,284,607	-69.2%	1,200,100	-76.6%	0.02%	-71.2%
KBR	Sell	KBR INC	$7,103,262	-34.4%	129,033	-37.1%	0.02%	-40.5%
AXON	Sell	AXON ENTERPRISE INC	$7,217,010	-47.8%	32,097	-61.5%	0.02%	-53.2%
CAT	Sell	CATERPILLAR INCput	$7,048,272	-90.0%	30,800	-89.5%	0.02%	-90.8%
AVNS	Sell	AVANOS MED INC	$7,183,221	+3.1%	241,534	-6.1%	0.02%	-8.3%
ALLE	Sell	ALLEGION PLC	$6,760,812	-44.7%	63,345	-45.4%	0.02%	-50.0%
	Sell	IMPINJ INCnote 1.125% 5/1	$6,864,382	-32.0%	4,844,000	-41.9%	0.02%	-38.2%
	Sell	CONFLUENT INCnote 1/1	$6,724,654	-26.5%	8,500,000	-29.2%	0.02%	-32.3%
ALV	Sell	AUTOLIV INC	$6,833,952	-91.0%	73,200	-92.6%	0.02%	-91.8%
MQ	Sell	MARQETA INC	$6,923,550	-61.6%	1,515,000	-48.6%	0.02%	-65.6%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$6,678,690	-92.7%	48,456	-93.1%	0.02%	-93.2%
ADMA	Sell	ADMA BIOLOGICS INC	$6,403,447	-17.1%	1,934,576	-2.8%	0.02%	-23.1%
JPM	Sell	JPMORGAN CHASE & COput	$6,554,593	-34.3%	50,300	-32.4%	0.02%	-41.2%
LSI	Sell	LIFE STORAGE INC	$6,381,199	-7.9%	48,678	-30.8%	0.02%	-16.7%
NWSA	Sell	NEWS CORP NEWcl a	$6,334,636	-59.1%	366,800	-56.9%	0.02%	-62.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$6,258,175	-38.5%	17,500	-41.7%	0.02%	-45.7%
	Sell	SUNRUN INCnote 2/0	$6,066,113	-21.9%	9,115,000	-18.0%	0.02%	-26.9%
ESTC	Sell	ELASTIC N V	$6,242,431	-62.7%	107,814	-66.8%	0.02%	-66.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$6,098,412	-91.4%	13,632	-92.3%	0.02%	-92.1%
PRU	Sell	PRUDENTIAL FINL INCput	$6,197,226	-22.9%	74,900	-7.3%	0.02%	-29.6%
MA	Sell	MASTERCARD INCORPORATEDcall	$6,177,970	-38.9%	17,000	-41.6%	0.02%	-44.1%
	Sell	R1 RCM INC	$6,078,750	-94.9%	405,250	-96.3%	0.02%	-95.3%
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$5,690,992	-5.9%	320,800	-43.1%	0.02%	-14.3%
TSCO	Sell	TRACTOR SUPPLY COput	$5,876,000	-48.9%	25,000	-51.1%	0.02%	-53.8%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$5,931,225	-80.2%	90,900	-84.0%	0.02%	-82.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$5,872,832	-89.0%	44,800	-88.2%	0.02%	-90.1%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$5,741,507	+5.6%	60,892	-16.3%	0.02%	0.0%
LVS	Sell	LAS VEGAS SANDS CORPcall	$5,940,330	-50.6%	103,400	-58.6%	0.02%	-56.1%
WTFC	Sell	WINTRUST FINL CORP	$5,366,932	-42.4%	73,570	-33.3%	0.02%	-46.9%
GLD	Sell	SPDR GOLD TR	$5,496,600	-35.2%	30,000	-40.0%	0.02%	-41.4%
JD	Sell	JD.COM INCspon adr cl a	$5,563,672	-79.1%	126,764	-73.3%	0.02%	-81.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$5,648,740	-86.1%	161,716	-85.0%	0.02%	-87.7%
ASML	Sell	ASML HOLDING N V	$5,581,822	-92.5%	8,200	-94.0%	0.02%	-93.3%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$5,550,500	-25.1%	85,000	-43.3%	0.02%	-32.0%
AMBA	Sell	AMBARELLA INC	$5,042,634	-89.0%	65,133	-88.3%	0.02%	-89.7%
	Sell	DIGITALOCEAN HLDGS INCnote 12/0	$5,190,650	-20.3%	6,600,000	-23.3%	0.02%	-27.3%
NXE	Sell	NEXGEN ENERGY LTD	$5,179,832	-35.3%	1,350,000	-25.3%	0.02%	-40.7%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$5,229,530	-2.3%	321,027	-7.7%	0.02%	-11.1%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$5,205,402	-47.7%	67,054	-50.9%	0.02%	-52.9%
JPM	Sell	JPMORGAN CHASE & COcall	$5,264,524	-58.4%	40,400	-57.2%	0.02%	-62.8%
VALE	Sell	VALE S Asponsored ads	$4,734,000	-70.5%	300,000	-68.3%	0.02%	-72.7%
PCG	Sell	PG&E CORP	$4,698,274	-92.2%	290,555	-92.1%	0.02%	-92.6%
SHW	Sell	SHERWIN WILLIAMS CO	$4,708,482	-92.5%	20,948	-92.0%	0.02%	-92.9%
QGEN	Sell	QIAGEN NV	$4,734,556	-55.4%	103,082	-51.6%	0.02%	-58.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$4,886,236	-23.3%	54,455	-30.1%	0.02%	-31.8%
	Sell	ALTUS POWER INC	$4,748,420	-28.6%	866,500	-15.1%	0.02%	-34.8%
TGT	Sell	TARGET CORP	$4,953,662	-86.7%	29,908	-88.1%	0.02%	-88.2%
BHF	Sell	BRIGHTHOUSE FINL INC	$4,878,015	-55.0%	110,587	-47.7%	0.02%	-59.5%
TGT	Sell	TARGET CORPcall	$4,554,825	-69.4%	27,500	-72.5%	0.01%	-72.5%
	Sell	SEA LTDnote 0.250% 9/1	$4,364,501	-64.8%	5,500,000	-67.4%	0.01%	-66.7%
	Sell	SNAP INCnote 0.750% 8/0	$4,572,084	-32.9%	4,975,000	-37.6%	0.01%	-39.1%
INBX	Sell	INHIBRX INC	$4,512,176	-75.7%	239,119	-68.2%	0.01%	-77.8%
TALO	Sell	TALOS ENERGY INC	$4,345,152	-62.1%	292,800	-51.8%	0.01%	-66.7%
	Sell	MICROSTRATEGY INCnote 2/1	$4,300,001	+15.6%	8,000,000	-20.0%	0.01%	0.0%
NVR	Sell	NVR INC	$4,140,137	-60.1%	743	-67.0%	0.01%	-62.9%
	Sell	HEALTHCARE RLTY TR	$4,121,156	-40.6%	213,200	-40.8%	0.01%	-45.8%
	Sell	JACKSON FINANCIAL INC	$4,339,560	-44.0%	116,000	-47.9%	0.01%	-50.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$4,186,324	-61.9%	60,400	-60.4%	0.01%	-64.9%
TIPT	Sell	TIPTREE INC	$3,871,978	-10.7%	265,750	-15.2%	0.01%	-20.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$3,812,916	-89.0%	103,640	-89.4%	0.01%	-89.8%
SBH	Sell	SALLY BEAUTY HLDGS INC	$3,919,928	-39.8%	251,600	-51.6%	0.01%	-45.5%
CANO	Sell	CANO HEALTH INC	$3,912,909	-63.2%	4,299,900	-44.5%	0.01%	-66.7%
QQQ	Sell	INVESCO QQQ TRcall	$4,011,625	-57.0%	12,500	-64.3%	0.01%	-62.5%
QTRX	Sell	QUANTERIX CORP	$3,907,286	-74.1%	346,698	-68.2%	0.01%	-76.5%
WTRG	Sell	ESSENTIAL UTILS INC	$3,798,969	-58.7%	87,033	-54.9%	0.01%	-61.3%
CYBR	Sell	CYBERARK SOFTWARE LTD	$3,729,096	-74.5%	25,200	-77.7%	0.01%	-76.0%
	Sell	GSK PLCsponsored adr	$3,775,038	-98.3%	106,100	-98.4%	0.01%	-98.4%
	Sell	CRANE HLDGS CO	$3,749,927	-22.1%	33,039	-31.1%	0.01%	-25.0%
MA	Sell	MASTERCARD INCORPORATEDput	$3,997,510	-82.0%	11,000	-82.7%	0.01%	-84.0%
NET	Sell	CLOUDFLARE INCcall	$3,699,600	-9.1%	60,000	-33.3%	0.01%	-21.4%
ABT	Sell	ABBOTT LABSput	$3,432,714	-16.8%	33,900	-9.8%	0.01%	-21.4%
SMG	Sell	SCOTTS MIRACLE-GRO COcall	$3,487,000	-64.1%	50,000	-75.0%	0.01%	-66.7%
SDGR	Sell	SCHRODINGER INC	$3,445,570	-87.0%	130,861	-90.8%	0.01%	-87.8%
HAYW	Sell	HAYWARD HLDGS INC	$3,557,020	-51.7%	303,500	-61.2%	0.01%	-56.0%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$3,635,984	-85.4%	226,400	-83.4%	0.01%	-87.1%
	Sell	PORTILLOS INC	$3,615,636	-32.4%	169,192	-48.4%	0.01%	-38.9%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$3,645,706	-52.1%	52,600	-50.3%	0.01%	-57.7%
WBS	Sell	WEBSTER FINL CORP	$3,441,366	-53.5%	87,300	-44.2%	0.01%	-56.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$3,619,313	-36.0%	197,453	-43.8%	0.01%	-42.1%
TXN	Sell	TEXAS INSTRS INCcall	$3,496,988	-9.5%	18,800	-19.7%	0.01%	-15.4%
AVT	Sell	AVNET INC	$3,581,874	-77.3%	79,245	-79.2%	0.01%	-79.6%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$3,133,240	-10.7%	1,780,250	-41.1%	0.01%	-16.7%
	Sell	HALEON PLCspon ads	$3,251,930	-82.5%	399,500	-82.8%	0.01%	-84.1%
MLAB	Sell	MESA LABS INC	$3,127,667	-75.9%	17,900	-77.1%	0.01%	-77.3%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$3,310,755	-82.8%	260,075	-84.5%	0.01%	-84.6%
GRMN	Sell	GARMIN LTD	$3,297,359	-90.7%	32,673	-91.5%	0.01%	-91.7%
CMI	Sell	CUMMINS INC	$3,329,748	-71.1%	13,939	-70.7%	0.01%	-74.4%
W	Sell	WAYFAIR INCput	$3,348,150	+1.8%	97,500	-2.5%	0.01%	-9.1%
	Sell	TPG INC	$3,097,248	-28.4%	105,600	-32.1%	0.01%	-33.3%
FITB	Sell	FIFTH THIRD BANCORP	$3,357,759	-62.8%	126,042	-54.2%	0.01%	-67.7%
HUBG	Sell	HUB GROUP INCcl a	$2,925,729	-76.2%	34,855	-77.5%	0.01%	-78.6%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$3,051,741	-81.9%	15,662	-83.0%	0.01%	-84.2%
BLUE	Sell	BLUEBIRD BIO INC	$2,816,526	-66.3%	885,700	-26.7%	0.01%	-67.9%
SPWR	Sell	SUNPOWER CORP	$2,845,241	-59.3%	205,581	-46.9%	0.01%	-62.5%
STAG	Sell	STAG INDL INC	$2,898,374	-81.0%	85,700	-81.9%	0.01%	-82.7%
ASPN	Sell	ASPEN AEROGELS INC	$2,896,374	-70.3%	388,775	-53.0%	0.01%	-72.7%
TECK	Sell	TECK RESOURCES LTDcl b	$3,039,246	-78.4%	83,267	-77.6%	0.01%	-81.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,022,000	-17.1%	40,000	-19.2%	0.01%	-25.0%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$2,717,046	-78.6%	111,400	-72.4%	0.01%	-81.4%
MASI	Sell	MASIMO CORP	$2,675,830	-62.7%	14,500	-70.1%	0.01%	-66.7%
HAE	Sell	HAEMONETICS CORP MASS	$2,457,675	-91.6%	29,700	-92.1%	0.01%	-92.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$2,477,601	-55.1%	18,900	-51.8%	0.01%	-57.9%
FROG	Sell	JFROG LTD	$2,427,040	-80.9%	123,200	-79.3%	0.01%	-81.4%
MSTR	Sell	MICROSTRATEGY INCput	$2,630,880	-58.7%	9,000	-80.0%	0.01%	-63.6%
MCD	Sell	MCDONALDS CORPcall	$2,376,685	-29.0%	8,500	-33.1%	0.01%	-36.4%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$2,195,380	-57.9%	187,000	-56.0%	0.01%	-61.1%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$2,184,000	-61.0%	260,000	-69.8%	0.01%	-63.2%
SLN	Sell	SILENCE THERAPEUTICS PLCads	$2,166,664	-61.7%	349,462	-5.7%	0.01%	-63.2%
STEM	Sell	STEM INC	$2,149,627	-70.8%	379,123	-54.0%	0.01%	-72.0%
	Sell	COREBRIDGE FINL INC	$2,374,837	-90.7%	148,242	-88.4%	0.01%	-92.0%
WFC	Sell	WELLS FARGO CO NEWcall	$2,197,944	-72.7%	58,800	-69.8%	0.01%	-74.1%
	Sell	2SEVENTY BIO INC	$2,155,046	-18.3%	211,279	-25.0%	0.01%	-22.2%
TMUS	Sell	T-MOBILE US INCput	$2,259,504	-80.0%	15,600	-80.6%	0.01%	-81.6%
ALE	Sell	ALLETE INC	$2,248,637	-87.9%	34,933	-87.8%	0.01%	-88.9%
BMBL	Sell	BUMBLE INC	$2,200,802	-73.5%	112,573	-71.5%	0.01%	-75.0%
MO	Sell	ALTRIA GROUP INCcall	$2,405,018	-3.1%	53,900	-0.7%	0.01%	-12.5%
LRMR	Sell	LARIMAR THERAPEUTICS INC	$2,061,150	+5.1%	455,000	-4.2%	0.01%	-14.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,950,476	-97.8%	7,914	-97.8%	0.01%	-98.0%
	Sell	ZYMEWORKS INC	$1,791,276	-69.6%	198,150	-73.6%	0.01%	-70.0%
LEV	Sell	THE LION ELECTRIC COMPANY	$1,959,324	-24.2%	1,053,400	-8.7%	0.01%	-33.3%
MMSI	Sell	MERIT MED SYS INC	$2,055,662	-83.6%	27,798	-84.4%	0.01%	-86.0%
LULU	Sell	LULULEMON ATHLETICA INCcall	$1,820,950	-62.1%	5,000	-66.7%	0.01%	-62.5%
ANNX	Sell	ANNEXON INC	$1,775,943	-54.2%	461,284	-38.5%	0.01%	-53.8%
SHCR	Sell	SHARECARE INC	$1,846,426	-81.3%	1,300,300	-78.9%	0.01%	-82.4%
TXN	Sell	TEXAS INSTRS INCput	$2,027,509	-13.0%	10,900	-22.7%	0.01%	-25.0%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$1,789,661	-18.4%	357,218	-20.5%	0.01%	-14.3%
EMR	Sell	EMERSON ELEC COput	$1,620,804	-38.2%	18,600	-31.9%	0.01%	-44.4%
TSLA	Sell	TESLA INCcall	$1,535,204	-79.4%	7,400	-87.8%	0.01%	-80.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$1,684,046	-77.3%	48,700	-75.5%	0.01%	-80.0%
MCK	Sell	MCKESSON CORP	$1,714,381	-90.6%	4,815	-90.1%	0.01%	-91.9%
KO	Sell	COCA COLA COput	$1,761,652	-65.4%	28,400	-64.5%	0.01%	-70.6%
CDTX	Sell	CIDARA THERAPEUTICS INC	$1,587,500	-45.7%	1,250,000	-67.7%	0.01%	-50.0%
MCRB	Sell	SERES THERAPEUTICS INC	$1,660,176	-57.6%	292,800	-58.1%	0.01%	-61.5%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$1,675,752	-81.2%	24,738	-81.8%	0.01%	-83.3%
RLI	Sell	RLI CORP	$1,555,047	-44.4%	11,700	-45.1%	0.01%	-50.0%
WMB	Sell	WILLIAMS COS INCput	$1,770,698	-46.3%	59,300	-40.9%	0.01%	-54.5%
KAR	Sell	KAR AUCTION SVCS INC	$1,547,208	-63.9%	113,100	-65.6%	0.01%	-66.7%
AVTE	Sell	AEROVATE THERAPEUTICS INC	$1,394,130	-72.8%	69,119	-60.5%	0.00%	-76.5%
DD	Sell	DUPONT DE NEMOURS INCput	$1,169,851	-61.0%	16,300	-62.7%	0.00%	-60.0%
WRK	Sell	WESTROCK CO	$1,354,209	-90.6%	44,444	-89.2%	0.00%	-91.8%
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$1,452,624	-80.9%	57,100	-78.0%	0.00%	-84.6%
	Sell	ESPERION THERAPEUTICS INC NEnote 4.000%11/1	$1,149,924	-70.5%	3,000,000	-57.1%	0.00%	-69.2%
GNW	Sell	GENWORTH FINL INC	$1,354,396	-53.8%	269,800	-51.4%	0.00%	-60.0%
GES	Sell	GUESS INC	$1,184,238	-68.1%	60,855	-66.1%	0.00%	-69.2%
HD	Sell	HOME DEPOT INCcall	$1,150,968	-72.8%	3,900	-70.9%	0.00%	-71.4%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,430,922	-96.8%	6,912	-96.4%	0.00%	-97.4%
TALK	Sell	TALKSPACE INC	$1,338,068	+7.0%	1,925,000	-6.1%	0.00%	0.0%
	Sell	LI-CYCLE HOLDINGS CORP	$1,189,056	-10.6%	211,200	-24.4%	0.00%	-20.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,151,921	-93.0%	12,062	-95.2%	0.00%	-92.9%
ANGO	Sell	ANGIODYNAMICS INC	$1,183,930	-38.5%	114,500	-18.1%	0.00%	-42.9%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$1,254,771	-51.1%	516,367	-61.6%	0.00%	-55.6%
MCD	Sell	MCDONALDS CORPput	$1,146,401	-88.7%	4,100	-89.4%	0.00%	-88.6%
MEOH	Sell	METHANEX CORP	$1,381,941	-66.1%	29,700	-72.4%	0.00%	-71.4%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$1,432,530	-66.1%	328,562	-59.6%	0.00%	-71.4%
ACIW	Sell	ACI WORLDWIDE INC	$809,400	-49.7%	30,000	-57.1%	0.00%	-40.0%
CI	Sell	THE CIGNA GROUP	$1,114,877	-98.9%	4,363	-98.5%	0.00%	-99.1%
OTIS	Sell	OTIS WORLDWIDE CORP	$888,816	-97.9%	10,531	-98.0%	0.00%	-97.9%
NRG	Sell	NRG ENERGY INC	$1,064,224	-96.4%	31,036	-96.7%	0.00%	-97.0%
EBAY	Sell	EBAY INC.call	$989,451	-76.1%	22,300	-77.7%	0.00%	-78.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.put	$1,055,628	-84.3%	12,600	-86.9%	0.00%	-87.0%
EPAM	Sell	EPAM SYS INC	$1,082,380	-93.2%	3,620	-92.6%	0.00%	-94.4%
	Sell	SUNNOVA ENERGY INTL INC.note 0.250%12/0	$1,066,995	-90.7%	1,500,000	-89.9%	0.00%	-92.3%
SF	Sell	STIFEL FINL CORP	$898,582	-72.1%	15,207	-72.5%	0.00%	-72.7%
CLX	Sell	CLOROX CO DELput	$838,672	-90.8%	5,300	-91.9%	0.00%	-90.3%
STT	Sell	STATE STR CORP	$951,045	-33.8%	12,565	-32.2%	0.00%	-40.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$1,060,302	-95.7%	18,300	-96.5%	0.00%	-96.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$1,051,568	-46.6%	11,200	-52.7%	0.00%	-57.1%
PEP	Sell	PEPSICO INCcall	$856,810	-74.2%	4,700	-74.5%	0.00%	-72.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$588,000	-97.2%	7,000	-97.3%	0.00%	-97.2%
KMI	Sell	KINDER MORGAN INC DELcall	$511,292	-14.8%	29,200	-12.0%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$622,524	-27.0%	4,200	-26.3%	0.00%	-33.3%
AXP	Sell	AMERICAN EXPRESS CO	$685,424	-95.1%	4,155	-95.6%	0.00%	-95.7%
ROST	Sell	ROSS STORES INCcall	$806,588	-90.7%	7,600	-89.9%	0.00%	-93.3%
ESGR	Sell	ENSTAR GROUP LIMITED	$602,654	-96.2%	2,600	-96.2%	0.00%	-96.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$803,750	-90.4%	25,000	-89.8%	0.00%	-92.9%
MTCH	Sell	MATCH GROUP INC NEW	$609,787	-98.7%	15,884	-98.6%	0.00%	-98.8%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$622,565	-12.8%	60,976	-1.6%	0.00%	0.0%
CME	Sell	CME GROUP INCcall	$708,624	-59.9%	3,700	-64.8%	0.00%	-66.7%
PNC	Sell	PNC FINL SVCS GROUP INCput	$711,760	-58.7%	5,600	-48.6%	0.00%	-66.7%
TJX	Sell	TJX COS INC NEWcall	$517,176	-93.5%	6,600	-93.4%	0.00%	-92.6%
AZN	Sell	ASTRAZENECA PLCcall	$728,805	-98.5%	10,500	-98.6%	0.00%	-98.8%
DECK	Sell	DECKERS OUTDOOR CORP	$552,216	-96.0%	1,228	-96.5%	0.00%	-95.7%
CVS	Sell	CVS HEALTH CORPcall	$772,824	-89.2%	10,400	-86.4%	0.00%	-91.7%
	Sell	ENACT HLDGS INC	$537,210	-70.3%	23,500	-68.7%	0.00%	-66.7%
GIS	Sell	GENERAL MLS INCcall	$743,502	-33.3%	8,700	-34.6%	0.00%	-50.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$522,150	-64.6%	59,000	-63.6%	0.00%	-60.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$781,000	-69.1%	100,000	-69.1%	0.00%	-77.8%
PM	Sell	PHILIP MORRIS INTL INCcall	$593,225	-75.4%	6,100	-74.4%	0.00%	-75.0%
GOEV	Sell	CANOO INC	$748,122	-60.8%	1,146,371	-26.1%	0.00%	-66.7%
CVS	Sell	CVS HEALTH CORPput	$594,480	-88.5%	8,000	-85.6%	0.00%	-88.9%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$520,750	-69.0%	25,000	-61.3%	0.00%	-66.7%
AR	Sell	ANTERO RESOURCES CORPcall	$542,615	-92.2%	23,500	-89.5%	0.00%	-91.7%
MRK	Sell	MERCK & CO INCcall	$702,174	-81.0%	6,600	-80.2%	0.00%	-84.6%
	Sell	CEPTON INC	$649,160	-71.8%	1,397,846	-22.9%	0.00%	-75.0%
OKE	Sell	ONEOK INC NEW	$547,202	-52.3%	8,612	-50.6%	0.00%	-50.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$687,043	-97.9%	3,270	-98.4%	0.00%	-98.2%
AM	Sell	ANTERO MIDSTREAM CORP	$374,587	-92.0%	35,709	-91.7%	0.00%	-93.8%
SMPL	Sell	SIMPLY GOOD FOODS CO	$314,183	-97.5%	7,900	-97.6%	0.00%	-97.7%
UAL	Sell	UNITED AIRLS HLDGS INCcall	$482,325	-94.9%	10,900	-95.6%	0.00%	-96.9%
URI	Sell	UNITED RENTALS INCput	$435,336	-60.5%	1,100	-64.5%	0.00%	-75.0%
OLN	Sell	OLIN CORP	$223,479	-95.3%	4,027	-95.5%	0.00%	-93.8%
OKE	Sell	ONEOK INC NEWput	$400,302	-39.7%	6,300	-37.6%	0.00%	-50.0%
CAH	Sell	CARDINAL HEALTH INCput	$354,850	-77.6%	4,700	-77.2%	0.00%	-80.0%
FE	Sell	FIRSTENERGY CORP	$353,570	-92.2%	8,826	-91.8%	0.00%	-93.3%
FDS	Sell	FACTSET RESH SYS INC	$373,581	-92.5%	900	-92.7%	0.00%	-94.1%
CCL	Sell	CARNIVAL CORPput	$456,750	+4.9%	45,000	-16.7%	0.00%	0.0%
EXC	Sell	EXELON CORPput	$389,577	-64.4%	9,300	-63.2%	0.00%	-75.0%
PCG	Sell	PG&E CORPput	$252,252	-35.1%	15,600	-34.7%	0.00%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRput	$478,144	-99.2%	6,400	-99.2%	0.00%	-99.5%
ETSY	Sell	ETSY INCput	$423,054	-95.8%	3,800	-95.5%	0.00%	-97.1%
PAYX	Sell	PAYCHEX INCput	$252,098	-63.6%	2,200	-63.3%	0.00%	-50.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$412,104	+17.9%	4,252	-1.1%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL INCput	$418,175	-80.8%	4,300	-80.0%	0.00%	-85.7%
APD	Sell	AIR PRODS & CHEMS INCcall	$201,047	-71.6%	700	-69.6%	0.00%	-50.0%
INMD	Sell	INMODE LTD	$177,538	-98.0%	5,555	-97.7%	0.00%	-96.7%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$233,308	-96.0%	17,933	-95.6%	0.00%	-95.0%
AEVA	Sell	AEVA TECHNOLOGIES INC	$166,635	-35.4%	140,030	-26.1%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$215,550	-84.8%	2,031	-83.4%	0.00%	-80.0%
RRC	Sell	RANGE RES CORP	$171,711	-99.2%	6,487	-99.3%	0.00%	-98.7%
DUK	Sell	DUKE ENERGY CORP NEWput	$231,528	-87.7%	2,400	-86.9%	0.00%	-83.3%
LEVI	Sell	LEVI STRAUSS & CO NEWput	$184,123	-88.1%	10,100	-89.9%	0.00%	-80.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$394,600	-48.2%	10,000	-50.2%	0.00%	-66.7%
MTB	Sell	M & T BK CORP	$345,698	-86.1%	2,891	-83.2%	0.00%	-87.5%
	Sell	CCC INTELLIGENT SOLUTIONS HL	$452,088	-61.3%	50,400	-62.5%	0.00%	-75.0%
STC	Sell	STEWART INFORMATION SVCS COR	$245,436	-19.1%	6,083	-14.3%	0.00%	0.0%
YUM	Sell	YUM BRANDS INC	$218,989	-99.8%	1,658	-99.8%	0.00%	-99.8%
BLK	Sell	BLACKROCK INC	$471,730	-95.8%	705	-95.6%	0.00%	-97.4%
	Sell	MAXCYTE INC	$169,290	-92.6%	34,200	-91.9%	0.00%	-87.5%
SQ	Sell	BLOCK INCcall	$254,005	-98.2%	3,700	-98.4%	0.00%	-97.9%
BMRA	Sell	BIOMERICA INC	$430,100	-69.4%	230,000	-45.2%	0.00%	-80.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$446,190	-98.0%	53,500	-97.3%	0.00%	-98.7%
HCM	Sell	HUTCHMED CHINA LTDsponsored ads	$350,811	-58.6%	26,944	-53.0%	0.00%	-66.7%
HUM	Sell	HUMANA INCput	$194,184	-99.9%	400	-99.9%	0.00%	-99.9%
AMN	Sell	AMN HEALTHCARE SVCS INC	$174,299	-99.8%	2,101	-99.8%	0.00%	-99.7%
HD	Sell	HOME DEPOT INCput	$472,192	-90.0%	1,600	-89.3%	0.00%	-93.8%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$172,881	-72.8%	1,900	-71.6%	0.00%	-50.0%
TRV	Sell	TRAVELERS COMPANIES INCput	$239,974	-81.5%	1,400	-79.7%	0.00%	-75.0%
BBY	Sell	BEST BUY INCput	$375,696	-89.6%	4,800	-89.3%	0.00%	-91.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$428,826	-99.2%	7,940	-98.5%	0.00%	-99.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$200,718	-65.9%	12,600	-65.9%	0.00%	-50.0%
MDRX	Sell	VERADIGM INC	$190,661	-97.3%	14,610	-96.4%	0.00%	-95.8%
NDAQ	Sell	NASDAQ INCput	$256,949	-54.0%	4,700	-48.4%	0.00%	-50.0%
NTRA	Sell	NATERA INC	$285,526	-92.7%	5,143	-94.7%	0.00%	-92.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$187,770	-98.2%	2,694	-98.1%	0.00%	-97.2%
SONY	Sell	SONY GROUP CORPORATIONput	$462,315	-58.8%	5,100	-65.3%	0.00%	-75.0%
TWLO	Sell	TWILIO INCcall	$179,901	-97.6%	2,700	-98.2%	0.00%	-96.0%
LASR	Sell	NLIGHT INC	$240,248	-56.2%	23,600	-56.4%	0.00%	-50.0%
CAG	Sell	CONAGRA BRANDS INC	$177,868	-99.7%	4,736	-99.6%	0.00%	-99.4%
BK	Sell	BANK NEW YORK MELLON CORPcall	$263,552	-23.8%	5,800	-23.7%	0.00%	0.0%
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$61,273	-93.6%	13,556	-84.1%	0.00%	-100.0%
APG	Sell	API GROUP CORP	$82,929	-98.0%	3,689	-98.4%	0.00%	-100.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$122	-100.0%	1	-100.0%	0.00%	-100.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$81,154	-99.6%	570	-99.6%	0.00%	-100.0%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$12,472	-99.4%	1,961	-98.8%	0.00%	-100.0%
ALGS	Sell	ALIGOS THERAPEUTICS INC	$216	-100.0%	247	-100.0%	0.00%	-100.0%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$109,188	-58.9%	1,200	-57.1%	0.00%	-100.0%
ANDE	Sell	ANDERSONS INC	$30,555	-85.4%	739	-87.7%	0.00%	-100.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$125,059	-99.7%	1,644	-99.8%	0.00%	-100.0%
OZK	Sell	BANK OZK LITTLE ROCK ARK	$3,420	-93.4%	100	-92.3%	0.00%	–
BILL	Sell	BILL HOLDINGS INC	$53,066	-99.6%	654	-99.4%	0.00%	-100.0%
CALM	Sell	CAL MAINE FOODS INC	$73,372	-99.7%	1,205	-99.7%	0.00%	-100.0%
DD	Sell	DUPONT DE NEMOURS INCcall	$122,009	-96.1%	1,700	-96.3%	0.00%	-100.0%
EQT	Sell	EQT CORPput	$134,022	-55.5%	4,200	-52.8%	0.00%	-100.0%
EPR	Sell	EPR PPTYS	$80,010	-99.1%	2,100	-99.1%	0.00%	-100.0%
	Sell	EMBARK TECHNOLOGY INC	$70,250	-28.7%	25,000	-16.6%	0.00%	–
ERJ	Sell	EMBRAER S.A.sponsored ads	$16	-100.0%	1	-100.0%	0.00%	-100.0%
	Sell	AADI BIOSCIENCE INC	$623	-99.9%	86	-99.9%	0.00%	-100.0%
ESS	Sell	ESSEX PPTY TR INC	$2,633	-99.7%	13	-99.7%	0.00%	-100.0%
	Sell	F&G ANNUITIES & LIFE INC	$66,519	-93.8%	3,671	-93.1%	0.00%	-100.0%
GTHX	Sell	G1 THERAPEUTICS INC	$71,052	-80.6%	26,512	-60.8%	0.00%	-100.0%
GPC	Sell	GENUINE PARTS COput	$133,848	-97.8%	800	-97.8%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INC	$29,882	-95.5%	25,760	-94.8%	0.00%	-100.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$32,694	-99.9%	396	-99.9%	0.00%	-100.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$104,290	-67.2%	1,000	-67.7%	0.00%	-100.0%
KEX	Sell	KIRBY CORP	$24,242	-99.0%	348	-99.1%	0.00%	-100.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$147,296	-99.8%	1,600	-99.8%	0.00%	-100.0%
LESL	Sell	LESLIES INC	$154,785	-96.2%	14,059	-95.8%	0.00%	-100.0%
MDU	Sell	MDU RES GROUP INC	$56,084	-99.1%	1,840	-99.1%	0.00%	-100.0%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$102,166	-97.6%	2,300	-98.2%	0.00%	-100.0%
	Sell	MASTERBRAND INC	$105,002	-97.7%	13,060	-97.9%	0.00%	-100.0%
NSC	Sell	NORFOLK SOUTHN CORPcall	$84,800	-95.3%	400	-94.5%	0.00%	-100.0%
NSC	Sell	NORFOLK SOUTHN CORPput	$84,800	-65.6%	400	-60.0%	0.00%	-100.0%
ORIC	Sell	ORIC PHARMACEUTICALS INC	$32,158	-71.4%	5,642	-70.5%	0.00%	–
PCG	Sell	PG&E CORPcall	$92,169	-81.0%	5,700	-80.9%	0.00%	-100.0%
PPL	Sell	PPL CORPput	$30,569	-93.5%	1,100	-93.2%	0.00%	-100.0%
	Sell	PACTIV EVERGREEN INC	$8	-98.7%	1	-98.1%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$32,894	-99.8%	439	-99.8%	0.00%	-100.0%
PK	Sell	PARK HOTELS & RESORTS INC	$32,494	-98.9%	2,629	-98.9%	0.00%	-100.0%
PLAB	Sell	PHOTRONICS INC	$64,629	-93.2%	3,898	-93.1%	0.00%	-100.0%
PRAX	Sell	PRAXIS PRECISION MEDICINES I	$40,450	-83.0%	50,000	-50.0%	0.00%	-100.0%
PRA	Sell	PROASSURANCE CORP	$158,928	-83.8%	8,600	-84.6%	0.00%	-100.0%
QCOM	Sell	QUALCOMM INC	$127	-100.0%	1	-100.0%	0.00%	-100.0%
RF	Sell	REGIONS FINANCIAL CORP NEWcall	$152,192	-28.7%	8,200	-17.2%	0.00%	-100.0%
RPAY	Sell	REPAY HLDGS CORP	$7	-100.0%	1	-100.0%	0.00%	-100.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$158	-100.0%	6	-100.0%	0.00%	-100.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$2,061	-100.0%	37	-100.0%	0.00%	-100.0%
SI	Sell	SILVERGATE CAP CORPcl a	$31,811	-99.7%	19,636	-96.7%	0.00%	-100.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$307	-100.0%	11	-100.0%	0.00%	-100.0%
SMAR	Sell	SMARTSHEET INC	$85,658	-99.4%	1,792	-99.5%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$115,000	-68.3%	23,000	-62.9%	0.00%	-100.0%
STOK	Sell	STOKE THERAPEUTICS INC	$78,377	-70.4%	9,409	-67.2%	0.00%	-100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$95,440	-98.2%	800	-98.4%	0.00%	-100.0%
DDD	Sell	3-D SYS CORP DEL	$17,506	-92.9%	1,633	-95.1%	0.00%	-100.0%
TDG	Sell	TRANSDIGM GROUP INC	$9,582	-100.0%	13	-100.0%	0.00%	-100.0%
USB	Sell	US BANCORP DELput	$10,815	-75.2%	300	-70.0%	0.00%	–
UNP	Sell	UNION PAC CORPcall	$100,630	-98.5%	500	-98.5%	0.00%	-100.0%
UPS	Sell	UNITED PARCEL SERVICE INCput	$155,192	-99.0%	800	-99.1%	0.00%	-100.0%
VVV	Sell	VALVOLINE INC	$28,218	-99.9%	808	-99.9%	0.00%	-100.0%
VERU	Sell	VERU INC	$18,306	-96.8%	15,781	-85.4%	0.00%	-100.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$18,960	-99.8%	1,249	-99.9%	0.00%	-100.0%
XRX	Sell	XEROX HOLDINGS CORP	$3,615	-99.9%	235	-99.9%	0.00%	-100.0%
MDT	Sell	MEDTRONIC PLCcall	$40,310	-93.4%	500	-93.6%	0.00%	-100.0%
NBR	Sell	NABORS INDUSTRIES LTD	$106,306	-98.8%	872	-98.5%	0.00%	-100.0%
NVT	Sell	NVENT ELECTRIC PLC	$48,222	-98.5%	1,123	-98.7%	0.00%	-100.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLcall	$26,448	-49.7%	400	-60.0%	0.00%	–
ATAI	Sell	ATAI LIFE SCIENCES NV	$87,115	-80.8%	48,130	-71.8%	0.00%	-100.0%
ASC	Sell	ARDMORE SHIPPING CORP	$59	-99.9%	4	-99.9%	0.00%	–
FLEX	Sell	FLEX LTDord	$10,009	-99.9%	435	-99.9%	0.00%	-100.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$27,249	-69.5%	654	-72.9%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$70,613	-99.5%	1,254	-99.5%	0.00%	-100.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$36,448	-20.1%	849	-42.6%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$68,414	-84.6%	15,800	-75.2%	0.00%	-100.0%
BANR	Exit	BANNER CORP	$0	–	-21	-100.0%	0.00%	–
	Exit	FIRST WATCH RESTAURANT GROUP	$0	–	-10,504	-100.0%	0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-28	-100.0%	0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-21	-100.0%	0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-42	-100.0%	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-11,280	-100.0%	0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-499	-100.0%	0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-570	-100.0%	0.00%	–
TCDA	Exit	TRICIDA INCput	$0	–	-25,000	-100.0%	0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-15	-100.0%	0.00%	–
VRM	Exit	VROOM INCcall	$0	–	-100,000	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-1,472	-100.0%	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-12,347	-100.0%	0.00%	–
FAST	Exit	FASTENAL COcall	$0	–	-2,300	-100.0%	0.00%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-1,500	-100.0%	0.00%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-75,900	-100.0%	0.00%	–
L	Exit	LOEWS CORP	$0	–	-49	-100.0%	0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-49	-100.0%	0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEWput	$0	–	-2,400	-100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-5	-100.0%	0.00%	–
	Exit	LUCID GROUP INCcall	$0	–	-14,200	-100.0%	0.00%	–
TCDA	Exit	TRICIDA INCcall	$0	–	-132,200	-100.0%	0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-835	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-3,212	-100.0%	0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-1,237	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-102	-100.0%	0.00%	–
PENN	Exit	PENN ENTERTAINMENT INCput	$0	–	-3,100	-100.0%	0.00%	–
	Exit	GSK PLCcall	$0	–	-700	-100.0%	0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-297	-100.0%	0.00%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-7	-100.0%	0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-2	-100.0%	0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-15,900	-100.0%	0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-441	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-18	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ INCcall	$0	–	-700	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-449	-100.0%	0.00%	–
	Exit	SONO GROUP N V	$0	–	-15,000	-100.0%	0.00%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-2	-100.0%	0.00%	–
	Exit	CAZOO GROUP LTD*w exp 08/26/202	$0	–	-75,000	-100.0%	0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-311	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-445	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-5,529	-100.0%	0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-428	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-9	-100.0%	0.00%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-302	-100.0%	0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-1,067	-100.0%	0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-28	-100.0%	0.00%	–
	Exit	BOXED INC*w exp 12/08/202	$0	–	-50,000	-100.0%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-100	-100.0%	0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-7	-100.0%	0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-792	-100.0%	0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-1,237	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-200	-100.0%	0.00%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-18	-100.0%	0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-2,799	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-63	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INCcall	$0	–	-75,000	-100.0%	0.00%	–
AON	Exit	AON PLCcall	$0	–	-100	-100.0%	0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-2,800	-100.0%	0.00%	–
AAPL	Exit	APPLE INC	$0	–	-204	-100.0%	0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-42	-100.0%	0.00%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-14	-100.0%	0.00%	–
GGG	Exit	GRACO INC	$0	–	-151	-100.0%	0.00%	–
CRAI	Exit	CRA INTL INC	$0	–	-340	-100.0%	0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-605	-100.0%	0.00%	–
	Exit	OMNIAB INC	$0	–	-12,327	-100.0%	0.00%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-3,482	-100.0%	0.00%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-166,666	-100.0%	0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-7,700	-100.0%	0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-96	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-678	-100.0%	0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-50,000	-100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-18	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORPput	$0	–	-3,600	-100.0%	0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-10,000	-100.0%	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-872	-100.0%	0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-197	-100.0%	0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-469	-100.0%	0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-4,031	-100.0%	0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-365	-100.0%	0.00%	–
	Exit	CS DISCO INC	$0	–	-11,200	-100.0%	0.00%	–
	Exit	COHERENT CORPcall	$0	–	-3,800	-100.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-176	-100.0%	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-127	-100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-800	-100.0%	0.00%	–
JILL	Exit	J JILL INC	$0	–	-701	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-26,000	-100.0%	0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-228	-100.0%	0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-14,285	-100.0%	0.00%	–
	Exit	XERIS BIOPHARMA HOLDINGS INC	$0	–	-60,000	-100.0%	0.00%	–
APTX	Exit	APTINYX INC	$0	–	-410,416	-100.0%	0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-204	-100.0%	0.00%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-719	-100.0%	0.00%	–
OLN	Exit	OLIN CORPcall	$0	–	-4,900	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-10,700	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-10,445	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INCput	$0	–	-12,500	-100.0%	-0.00%	–
VMW	Exit	VMWARE INCput	$0	–	-2,700	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-26,800	-100.0%	-0.00%	–
NKTX	Exit	NKARTA INC	$0	–	-41,346	-100.0%	-0.00%	–
EIX	Exit	EDISON INTLcall	$0	–	-6,300	-100.0%	-0.00%	–
GHRS	Exit	GH RESEARCH PLCordinary shares	$0	–	-24,600	-100.0%	-0.00%	–
FHTX	Exit	FOGHORN THERAPEUTICS INC	$0	–	-33,000	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-19,391	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-800	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-9,100	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORPcall	$0	–	-2,800	-100.0%	-0.00%	–
	Exit	BRC INC	$0	–	-60,900	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORPcall	$0	–	-4,800	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-6,900	-100.0%	-0.00%	–
LIN	Exit	LINDE PLCcall	$0	–	-1,100	-100.0%	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INCput	$0	–	-19,300	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-3,300	-100.0%	-0.00%	–
	Exit	PAGAYA TECHNOLOGIES LTD	$0	–	-250,000	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INCcall	$0	–	-7,500	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCput	$0	–	-3,500	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUPcall	$0	–	-4,600	-100.0%	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORPput	$0	–	-3,000	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-11,900	-100.0%	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TRput	$0	–	-8,800	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCput	$0	–	-3,700	-100.0%	-0.00%	–
KEY	Exit	KEYCORPcall	$0	–	-18,600	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORPcall	$0	–	-6,100	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-1,462	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-1,000	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS COcall	$0	–	-2,100	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-16,889	-100.0%	-0.00%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-2,700	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-71,901	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLCput	$0	–	-4,300	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-1,803	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INCcall	$0	–	-13,500	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORPcall	$0	–	-1,500	-100.0%	-0.00%	–
IPSC	Exit	CENTURY THERAPEUTICS INC	$0	–	-82,100	-100.0%	-0.00%	–
	Exit	TELADOC HEALTH INCnote 1.250% 6/0	$0	–	-500,000	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-18,800	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-2,600	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-8,000	-100.0%	-0.00%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-64,000	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-260,700	-100.0%	-0.00%	–
LIN	Exit	LINDE PLCput	$0	–	-2,200	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-6,700	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-7,500	-100.0%	-0.00%	–
	Exit	SONENDO INC	$0	–	-250,000	-100.0%	-0.00%	–
DZSI	Exit	DZS INC	$0	–	-40,577	-100.0%	-0.00%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-24,200	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-31,000	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-6,800	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-10,600	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDput	$0	–	-9,100	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-193,108	-100.0%	-0.00%	–
COOP	Exit	MR COOPER GROUP INCput	$0	–	-25,000	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-9,100	-100.0%	-0.00%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-13,900	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-218,000	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-70,000	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-12,800	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INCcall	$0	–	-100,000	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-29,200	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-39,900	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INCput	$0	–	-4,200	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRcall	$0	–	-36,000	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INCcall	$0	–	-16,800	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-32,400	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-3,900	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-11,000	-100.0%	-0.00%	–
LNDC	Exit	LIFECORE BIOMEDICAL INC	$0	–	-141,446	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-17,100	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INCcall	$0	–	-3,400	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INCput	$0	–	-60,000	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-150,000	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-19,800	-100.0%	-0.00%	–
ACI	Exit	ALBERTSONS COS INCcall	$0	–	-37,000	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-16,100	-100.0%	-0.00%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-886,000	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,901	-100.0%	-0.00%	–
VMW	Exit	VMWARE INCcall	$0	–	-7,500	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-18,700	-100.0%	-0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEWput	$0	–	-15,000	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-37,700	-100.0%	-0.00%	–
DT	Exit	DYNATRACE INC	$0	–	-19,320	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-13,168	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-8,200	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-15,000	-100.0%	-0.00%	–
VNET	Exit	VNET GROUP INCsponsored ads a	$0	–	-186,300	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-28,000	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-40,000	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-51,400	-100.0%	-0.00%	–
AON	Exit	AON PLCput	$0	–	-4,200	-100.0%	-0.00%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	CINCOR PHARMA INC	$0	–	-116,800	-100.0%	-0.01%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-73,000	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-11,900	-100.0%	-0.01%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
CI	Exit	CIGNA CORP NEWcall	$0	–	-4,500	-100.0%	-0.01%	–
	Exit	BRIDGEBIO PHARMA INCnote 2.250% 2/0	$0	–	-4,000,000	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,332	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT INC	$0	–	-23,000	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-51,200	-100.0%	-0.01%	–
USB	Exit	US BANCORP DELcall	$0	–	-35,800	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-7,600	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-11,800	-100.0%	-0.01%	–
EVER	Exit	EVERQUOTE INC	$0	–	-118,200	-100.0%	-0.01%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$0	–	-1,925,000	-100.0%	-0.01%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-38,200	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-202,717	-100.0%	-0.01%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-13,200	-100.0%	-0.01%	–
	Exit	ALTERYX INCnote 0.500% 8/0	$0	–	-2,000,000	-100.0%	-0.01%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-2,000,000	-100.0%	-0.01%	–
	Exit	CLOUDFLARE INCnote 8/1	$0	–	-2,250,000	-100.0%	-0.01%	–
AI	Exit	C3 AI INCcl a	$0	–	-156,891	-100.0%	-0.01%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-64,400	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INCput	$0	–	-29,600	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-28,200	-100.0%	-0.01%	–
AFRM	Exit	AFFIRM HLDGS INCput	$0	–	-195,000	-100.0%	-0.01%	–
	Exit	JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1	$0	–	-2,500,000	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-12,600	-100.0%	-0.01%	–
CFLT	Exit	CONFLUENT INC	$0	–	-95,000	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-53,000	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-166,300	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-44,000	-100.0%	-0.01%	–
MNRO	Exit	MONRO INC	$0	–	-51,300	-100.0%	-0.01%	–
SITM	Exit	SITIME CORP	$0	–	-24,600	-100.0%	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-1,000,000	-100.0%	-0.01%	–
C	Exit	CITIGROUP INCcall	$0	–	-51,100	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-56,652	-100.0%	-0.01%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-11,700	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRcall	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$0	–	-3,000,000	-100.0%	-0.01%	–
MAT	Exit	MATTEL INCcall	$0	–	-150,000	-100.0%	-0.01%	–
ATAI	Exit	ATAI LIFE SCIENCES NVcall	$0	–	-981,400	-100.0%	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-50,000	-100.0%	-0.01%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-704,500	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-27,800	-100.0%	-0.01%	–
	Exit	RENEW ENERGY GLOBAL PLC	$0	–	-543,000	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INCput	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	TOAST INCcl a	$0	–	-161,800	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcall	$0	–	-625,000	-100.0%	-0.01%	–
	Exit	LEONARDO DRS INC	$0	–	-237,960	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-29,300	-100.0%	-0.01%	–
HUM	Exit	HUMANA INCcall	$0	–	-6,600	-100.0%	-0.01%	–
	Exit	CORE & MAIN INCcl a	$0	–	-164,400	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-45,300	-100.0%	-0.01%	–
	Exit	GREENBRIER COS INCnote 2.875% 4/1	$0	–	-3,500,000	-100.0%	-0.01%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-696,700	-100.0%	-0.01%	–
	Exit	ASTRIA THERAPEUTICS INC	$0	–	-225,000	-100.0%	-0.01%	–
VICR	Exit	VICOR CORP	$0	–	-63,645	-100.0%	-0.01%	–
MSOS	Exit	ADVISORSHARES TRcall	$0	–	-500,000	-100.0%	-0.01%	–
EVGO	Exit	EVGO INC	$0	–	-801,110	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-100,000	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INCput	$0	–	-11,300	-100.0%	-0.01%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-316,500	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-152,440	-100.0%	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-398,032	-100.0%	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-3,250,000	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-90,747	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-44,700	-100.0%	-0.01%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-4,000,000	-100.0%	-0.01%	–
	Exit	BLOCK INCnote 5/0	$0	–	-5,000,000	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-27,286	-100.0%	-0.01%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-236,566	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-17,400	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-91,400	-100.0%	-0.01%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$0	–	-4,250,000	-100.0%	-0.01%	–
TFII	Exit	TFI INTL INC	$0	–	-44,500	-100.0%	-0.02%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-117,314	-100.0%	-0.02%	–
	Exit	EXSCIENTIA PLCads	$0	–	-803,000	-100.0%	-0.02%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-108,294	-100.0%	-0.02%	–
	Exit	ROIVANT SCIENCES LTD	$0	–	-576,800	-100.0%	-0.02%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-5,000,000	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-13,300	-100.0%	-0.02%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-10,000	-100.0%	-0.02%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-151,970	-100.0%	-0.02%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-238,580	-100.0%	-0.02%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-102,200	-100.0%	-0.02%	–
RHI	Exit	ROBERT HALF INTL INCput	$0	–	-67,000	-100.0%	-0.02%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-376,563	-100.0%	-0.02%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-5,000,000	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-50,000	-100.0%	-0.02%	–
BMBL	Exit	BUMBLE INCcall	$0	–	-250,000	-100.0%	-0.02%	–
BCAB	Exit	BIOATLA INC	$0	–	-649,680	-100.0%	-0.02%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-150,000	-100.0%	-0.02%	–
VCYT	Exit	VERACYTE INC	$0	–	-225,815	-100.0%	-0.02%	–
FND	Exit	FLOOR & DECOR HLDGS INCcall	$0	–	-75,000	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-325,800	-100.0%	-0.02%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-65,000	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-150,000	-100.0%	-0.02%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-100,000	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-65,519	-100.0%	-0.02%	–
AMKR	Exit	AMKOR TECHNOLOGY INCput	$0	–	-250,000	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INCput	$0	–	-152,500	-100.0%	-0.02%	–
KMT	Exit	KENNAMETAL INC	$0	–	-246,565	-100.0%	-0.02%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-135,000	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO INCput	$0	–	-55,000	-100.0%	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcall	$0	–	-130,000	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-85,700	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-181,300	-100.0%	-0.02%	–
VRNA	Exit	VERONA PHARMA PLCsponsored ads	$0	–	-241,700	-100.0%	-0.02%	–
M	Exit	MACYS INCcall	$0	–	-300,000	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRcall	$0	–	-35,000	-100.0%	-0.02%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-267,469	-100.0%	-0.02%	–
INTC	Exit	INTEL CORPput	$0	–	-236,300	-100.0%	-0.02%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-484,300	-100.0%	-0.02%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-143,800	-100.0%	-0.02%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-790,600	-100.0%	-0.02%	–
AVA	Exit	AVISTA CORP	$0	–	-144,400	-100.0%	-0.02%	–
IAA	Exit	IAA INC	$0	–	-160,810	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-500,000	-100.0%	-0.02%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-1,991,613	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-135,000	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-65,000	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-200,000	-100.0%	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-50,000	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-33,219	-100.0%	-0.02%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-7,000,000	-100.0%	-0.02%	–
	Exit	MOBILEYE GLOBAL INC	$0	–	-201,800	-100.0%	-0.02%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-350,000	-100.0%	-0.02%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-64,995	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORPput	$0	–	-36,000	-100.0%	-0.02%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-435,751	-100.0%	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-54,400	-100.0%	-0.03%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-1,340,300	-100.0%	-0.03%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-200,000	-100.0%	-0.03%	–
SONO	Exit	SONOS INC	$0	–	-465,111	-100.0%	-0.03%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-103,700	-100.0%	-0.03%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-200,676	-100.0%	-0.03%	–
SHAK	Exit	SHAKE SHACK INCcall	$0	–	-200,000	-100.0%	-0.03%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-907,770	-100.0%	-0.03%	–
	Exit	CYTEK BIOSCIENCES INC	$0	–	-812,662	-100.0%	-0.03%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-116,875	-100.0%	-0.03%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-425,301	-100.0%	-0.03%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-100,000	-100.0%	-0.03%	–
RVMD	Exit	REVOLUTION MEDICINES INC	$0	–	-383,339	-100.0%	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,424,022	-100.0%	-0.03%	–
ETN	Exit	EATON CORP PLCput	$0	–	-58,000	-100.0%	-0.03%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-91,500	-100.0%	-0.03%	–
MS	Exit	MORGAN STANLEYput	$0	–	-108,400	-100.0%	-0.03%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-80,100	-100.0%	-0.03%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-779,629	-100.0%	-0.03%	–
CRM	Exit	SALESFORCE INCcall	$0	–	-70,000	-100.0%	-0.03%	–
NVRO	Exit	NEVRO CORP	$0	–	-240,790	-100.0%	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-121,355	-100.0%	-0.03%	–
AMCR	Exit	AMCOR PLCord	$0	–	-801,800	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-17,418	-100.0%	-0.03%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$0	–	-10,500,000	-100.0%	-0.03%	–
	Exit	OKTA INCnote 0.375% 6/1	$0	–	-11,500,000	-100.0%	-0.03%	–
	Exit	LIVONGO HEALTH INCnote 0.875% 6/0	$0	–	-11,000,000	-100.0%	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-70,000	-100.0%	-0.03%	–
PATH	Exit	UIPATH INCcl a	$0	–	-796,725	-100.0%	-0.03%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-461,631	-100.0%	-0.03%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-1,757,800	-100.0%	-0.04%	–
SM	Exit	SM ENERGY CO	$0	–	-307,878	-100.0%	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-50,000	-100.0%	-0.04%	–
PHR	Exit	PHREESIA INC	$0	–	-325,653	-100.0%	-0.04%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,224,100	-100.0%	-0.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-201,200	-100.0%	-0.04%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-605,700	-100.0%	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-45,000	-100.0%	-0.04%	–
NVCR	Exit	NOVOCURE LTDput	$0	–	-155,000	-100.0%	-0.04%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-135,000	-100.0%	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-44,600	-100.0%	-0.04%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-437,900	-100.0%	-0.04%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-118,100	-100.0%	-0.04%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-80,000	-100.0%	-0.04%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCcall	$0	–	-970,000	-100.0%	-0.04%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-515,202	-100.0%	-0.04%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-206,770	-100.0%	-0.04%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-82,569	-100.0%	-0.04%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-271,500	-100.0%	-0.04%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-147,800	-100.0%	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-53,000	-100.0%	-0.04%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-328,800	-100.0%	-0.04%	–
	Exit	AFFIRM HLDGS INCnote 11/1	$0	–	-23,500,000	-100.0%	-0.04%	–
SIBN	Exit	SI-BONE INC	$0	–	-951,800	-100.0%	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-300,160	-100.0%	-0.04%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-547,500	-100.0%	-0.04%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-53,597	-100.0%	-0.04%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-213,526	-100.0%	-0.04%	–
LQD	Exit	ISHARES TRput	$0	–	-125,000	-100.0%	-0.04%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-436,100	-100.0%	-0.05%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-306,245	-100.0%	-0.05%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-84,178	-100.0%	-0.05%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-696,900	-100.0%	-0.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-64,962	-100.0%	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-145,427	-100.0%	-0.05%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-259,600	-100.0%	-0.05%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-152,699	-100.0%	-0.05%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-1,488,800	-100.0%	-0.05%	–
MCO	Exit	MOODYS CORPput	$0	–	-57,000	-100.0%	-0.05%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-253,150	-100.0%	-0.06%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-359,605	-100.0%	-0.06%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-1,103,576	-100.0%	-0.06%	–
NTST	Exit	NETSTREIT CORP	$0	–	-905,595	-100.0%	-0.06%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-630,098	-100.0%	-0.06%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-802,918	-100.0%	-0.06%	–
	Exit	DOCUSIGN INCnote 1/1	$0	–	-18,500,000	-100.0%	-0.06%	–
HSY	Exit	HERSHEY COput	$0	–	-75,000	-100.0%	-0.06%	–
EVRG	Exit	EVERGY INC	$0	–	-278,600	-100.0%	-0.06%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-611,764	-100.0%	-0.06%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-459,439	-100.0%	-0.06%	–
LII	Exit	LENNOX INTL INC	$0	–	-77,700	-100.0%	-0.06%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-550,895	-100.0%	-0.06%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-953,354	-100.0%	-0.06%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-372,013	-100.0%	-0.07%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-2,728,200	-100.0%	-0.07%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-283,594	-100.0%	-0.07%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-2,475,760	-100.0%	-0.07%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-2,000,000	-100.0%	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-237,192	-100.0%	-0.07%	–
WELL	Exit	WELLTOWER INC	$0	–	-321,200	-100.0%	-0.07%	–
	Exit	QUIDELORTHO CORP	$0	–	-251,400	-100.0%	-0.07%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-289,861	-100.0%	-0.07%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-156,800	-100.0%	-0.08%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-1,180,400	-100.0%	-0.08%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-885,099	-100.0%	-0.08%	–
APTV	Exit	APTIV PLC	$0	–	-245,508	-100.0%	-0.08%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-147,448	-100.0%	-0.08%	–
CUTR	Exit	CUTERA INC	$0	–	-537,100	-100.0%	-0.08%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-500,000	-100.0%	-0.08%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-1,499,673	-100.0%	-0.09%	–
INSM	Exit	INSMED INC	$0	–	-1,291,580	-100.0%	-0.09%	–
ABNB	Exit	AIRBNB INC	$0	–	-314,926	-100.0%	-0.09%	–
FL	Exit	FOOT LOCKER INC	$0	–	-750,071	-100.0%	-0.10%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-160,600	-100.0%	-0.10%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-546,675	-100.0%	-0.10%	–
ERF	Exit	ENERPLUS CORP	$0	–	-1,650,519	-100.0%	-0.10%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-29,912,000	-100.0%	-0.10%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-675,553	-100.0%	-0.10%	–
NUVA	Exit	NUVASIVE INC	$0	–	-818,700	-100.0%	-0.12%	–
FMC	Exit	FMC CORP	$0	–	-273,379	-100.0%	-0.12%	–
WAT	Exit	WATERS CORP	$0	–	-105,522	-100.0%	-0.12%	–
SQ	Exit	BLOCK INCcl a	$0	–	-587,303	-100.0%	-0.12%	–
AEE	Exit	AMEREN CORP	$0	–	-419,979	-100.0%	-0.13%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-115,800	-100.0%	-0.13%	–
NTR	Exit	NUTRIEN LTD	$0	–	-574,400	-100.0%	-0.14%	–
FTV	Exit	FORTIVE CORP	$0	–	-653,500	-100.0%	-0.14%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-5,213,367	-100.0%	-0.14%	–
AVTR	Exit	AVANTOR INC	$0	–	-2,069,355	-100.0%	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-440,276	-100.0%	-0.15%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-302,600	-100.0%	-0.16%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-333,418	-100.0%	-0.16%	–
AMED	Exit	AMEDISYS INC	$0	–	-551,468	-100.0%	-0.16%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-1,921,070	-100.0%	-0.16%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-208,307	-100.0%	-0.17%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-630,004	-100.0%	-0.17%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-366,486	-100.0%	-0.17%	–
MPW	Exit	MEDICAL PPTYS TRUST INCput	$0	–	-4,598,600	-100.0%	-0.17%	–
ALC	Exit	ALCON AG	$0	–	-788,400	-100.0%	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,164,965	-100.0%	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-269,699	-100.0%	-0.19%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-1,761,100	-100.0%	-0.20%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS I	$0	–	-1,033,220	-100.0%	-0.20%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-2,967,729	-100.0%	-0.22%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-1,007,245	-100.0%	-0.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-244,603	-100.0%	-0.22%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-476,935	-100.0%	-0.24%	–
AFL	Exit	AFLAC INC	$0	–	-1,004,300	-100.0%	-0.25%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-716,700	-100.0%	-0.25%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-1,409,900	-100.0%	-0.27%	–
INTU	Exit	INTUIT	$0	–	-202,055	-100.0%	-0.27%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-890,415	-100.0%	-0.28%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMcall	$0	–	-4,500,000	-100.0%	-0.31%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-1,539,490	-100.0%	-0.36%	–
OVV	Exit	OVINTIV INC	$0	–	-2,135,078	-100.0%	-0.37%	–
TSLA	Exit	TESLA INC	$0	–	-877,800	-100.0%	-0.37%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,482,512	-100.0%	-0.41%	–
HAL	Exit	HALLIBURTON CO	$0	–	-3,302,346	-100.0%	-0.44%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-66,448	-100.0%	-0.46%	–
NTAP	Exit	NETAPP INC	$0	–	-2,879,887	-100.0%	-0.59%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-9,808,165	-100.0%	-0.82%	–

Original filings

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

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Jason M. Colombo — Authorized Person

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	38	Q3 2023	8.2%
CME GROUP INC	38	Q3 2023	0.3%
BUNGE LIMITED	37	Q2 2023	1.5%
AMAZON COM INC	36	Q3 2023	3.2%
META PLATFORMS INC	36	Q3 2023	2.2%
VISA INC	35	Q3 2023	1.6%
AIR PRODS & CHEMS INC	35	Q3 2023	0.7%
BERRY PLASTICS GROUP INC	35	Q3 2023	0.8%
XENON PHARMACEUTICALS INC	35	Q3 2023	0.4%
CSX CORP	34	Q3 2023	1.3%

View Point72 Asset Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Point72 Asset Management, L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Turnstone Biologics Corp.	July 27, 2023	833,333	3.8%
Praxis Precision Medicines, Inc.	June 26, 2023	10,438,522	8.1%
Cepton, Inc.	March 09, 2023	1,813,535	1.2%
Achilles Therapeutics plc	February 14, 2023	1,413,809	3.6%
Affimed N.V.	February 14, 2023	4,207,220	2.8%
Akero Therapeutics, Inc.^{Sold out}	February 14, 2023	0	0.0%
Applied Therapeutics Inc.	February 14, 2023	719,938	3.2%
Atara Biotherapeutics, Inc.^{Sold out}	February 14, 2023	0	0.0%
Avalo Therapeutics, Inc.	February 14, 2023	500,737	5.3%
Axogen, Inc.	February 14, 2023	1,815,000	4.3%

View Point72 Asset Management, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-04-26
SC 13G	2024-04-05
SC 13G	2024-03-26
SC 13G	2024-03-25
SC 13G	2024-03-07
SC 13G	2024-02-29
SC 13G	2024-02-27
SC 13G	2024-02-23
SC 13G	2024-02-23
SC 13G	2024-02-21

View Point72 Asset Management, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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