$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-21 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.