$34.3 Billion is the total value of Point72 Asset Management, L.P.'s 2405 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -10,476 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -21,644 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -2,097 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -235 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,012 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -590 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,194 | -100.0% | 0.00% | – |
| Exit | INTERACTIVE STRENGTH INC | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -1,624 | -100.0% | 0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -3,117 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,118 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -500 | -100.0% | 0.00% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -67 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -1,774 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -5,562 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -3,482 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -4,703 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -776 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -3,383 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -1,022 | -100.0% | 0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -1,187 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -5,043 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -1,151 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -9,421 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -688 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -3,530 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -5,195 | -100.0% | 0.00% | – | |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -10,856 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -198 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -356 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -43 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -1,369 | -100.0% | 0.00% | – | |
| Exit | ALLEGO N V | $0 | – | -19,091 | -100.0% | 0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -959 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -1,562 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -9,735 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -29,484 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -22,956 | -100.0% | 0.00% | – | |
| KRON | Exit | KRONOS BIO INC | $0 | – | -6,210 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -52 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,915 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -722 | -100.0% | 0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -2,361 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -30,427 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -34,917 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -2,295 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -16,403 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -1,797 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -754 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -326 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -1,528 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -11,553 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -357 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -2,189 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -2,873 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -457 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -677 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -3,959 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -6 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -2,217 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -186 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICROMOBILITY.COM INC | $0 | – | -1,831 | -100.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -940 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -2,140 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,252 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -1,218 | -100.0% | 0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -848 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -264 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -1,734 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -639 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -641 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -185 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -5,958 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -181 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -17,822 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -1,504 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,426 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -29 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -72 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -331 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -617 | -100.0% | 0.00% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -5,199 | -100.0% | 0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -534 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -319 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -842 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -5,955 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -559 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -5,557 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -101 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -352 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -40,342 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -25,853 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -29,875 | -100.0% | 0.00% | – | |
| Exit | BOWLERO CORP | $0 | – | -106 | -100.0% | 0.00% | – | |
| PLXS | Exit | PLEXUS CORP | $0 | – | -443 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -563 | -100.0% | 0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -2,149 | -100.0% | 0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -784 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -644 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -268 | -100.0% | 0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -4,322 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -4 | -100.0% | 0.00% | – | |
| IRMD | Exit | IRADIMED CORP | $0 | – | -502 | -100.0% | 0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -2,370 | -100.0% | 0.00% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -2,234 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -14,147 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -11,118 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -19,977 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -3,958 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -289 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -9,444 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -2,147 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -329 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -8,025 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -1,557 | -100.0% | 0.00% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -3,451 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -1,678 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -798 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -124,783 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -2,741 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -9,370 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -480 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -19 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,451 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -937 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,998 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,475 | -100.0% | 0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -854 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,538 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -3,430 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ATI PHYSICAL THERAPY INC | $0 | – | -181 | -100.0% | 0.00% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -3,804 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -58 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,772 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -2,057 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -377 | -100.0% | 0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -923 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -9,450 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,272 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | RISKIFIED LTD | $0 | – | -15,145 | -100.0% | 0.00% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,290 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -3,250 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -144 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -238 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -25,842 | -100.0% | 0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -321 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -922 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -858 | -100.0% | 0.00% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -970 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -7,480 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -305 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -961 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -1,012 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SAMSARA INC | $0 | – | -2,181 | -100.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -3,303 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -188 | -100.0% | 0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -12,953 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -388 | -100.0% | 0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -401 | -100.0% | 0.00% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -834 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -596 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -368 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | ZEROFOX HLDGS INC | $0 | – | -356 | -100.0% | 0.00% | – | |
| ATRI | Exit | ATRION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -56,693 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -5,247 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -571 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -299 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -136,675 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -501 | -100.0% | 0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -39 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -900 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -4,692 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -618 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -17,450 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -4,076 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -63 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -76 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -27,652 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -7 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -3,401 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -39,854 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -324,666 | -100.0% | 0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1,106 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -274 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -581 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -847 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -3,791 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -7,437 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -2,358 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -7,947 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -6,478 | -100.0% | 0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -5,822 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -103 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,449 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -800 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -16,730 | -100.0% | 0.00% | – |
| Exit | ARTERIS INC | $0 | – | -1,573 | -100.0% | 0.00% | – | |
| MLAB | Exit | MESA LABS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,260 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -5,599 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -5,945 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -86,700 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -23,533 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -4,683 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -292,597 | -100.0% | -0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -10,903 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -27,500 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,435 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -834 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,594 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -15,065 | -100.0% | -0.00% | – | |
| ZH | Exit | ZHIHU INCads | $0 | – | -351,600 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4,505 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -19,555 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -11,300 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,109 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -32,974 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -700 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -14,157 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -31,900 | -100.0% | -0.00% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,532 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -40,200 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -111,400 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -599,662 | -100.0% | -0.00% | – |
| Exit | CEPTON INC | $0 | – | -1,397,846 | -100.0% | -0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -35,100 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,487 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -232,659 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -65,285 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -16,111 | -100.0% | -0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -400,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -127,137 | -100.0% | -0.00% | – | |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -132,000 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -107,100 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -184,200 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -77,500 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -342,334 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -18,400 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,330 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -128,643 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -29,850 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -20,086 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -62,700 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -222,200 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -153,220 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -67,622 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,620 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -715,500 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -245,732 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,524 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -333 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -26,639 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INCcall | $0 | – | -329,200 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -136,181 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -25,121 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -37,600 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -69,900 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -416,000 | -100.0% | -0.01% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -171,000 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -22,119 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INCput | $0 | – | -224,900 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -144,230 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -234,400 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -198,600 | -100.0% | -0.01% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -687,500 | -100.0% | -0.01% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -123,096 | -100.0% | -0.01% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -14,800 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -125,000 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,270 | -100.0% | -0.01% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -2,801,000 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -675,000 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -585,405 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -756,200 | -100.0% | -0.01% | – |
| ABCM | Exit | ABCAM PLCcall | $0 | – | -122,000 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -134,800 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -38,787 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -777,400 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -73,800 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -32,700 | -100.0% | -0.01% | – |
| Exit | R1 RCM INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -99,500 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -59,140 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -59,598 | -100.0% | -0.01% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -166,000 | -100.0% | -0.01% | – | |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| ADSK | Exit | AUTODESK INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -65,800 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -102,399 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -277,370 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -138,689 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -40,326 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -493,700 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -162,000 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -40,500 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -515,700 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -465,000 | -100.0% | -0.01% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -289,301 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -1,504,814 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -33,700 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -65,000 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -303,957 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -77,500 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -12,700 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -321,673 | -100.0% | -0.02% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -85,371 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -234,732 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -544,720 | -100.0% | -0.02% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -502,998 | -100.0% | -0.02% | – | |
| Exit | EMBECTA CORP | $0 | – | -249,020 | -100.0% | -0.02% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -160,400 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -130,850 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -261,268 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -349,938 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -460,111 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -163,008 | -100.0% | -0.02% | – |
| INTU | Exit | INTUITput | $0 | – | -12,500 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -41,600 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -104,600 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -26,450 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -62,500 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -127,161 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -51,000 | -100.0% | -0.02% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -5,836,000 | -100.0% | -0.02% | – | |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -224,887 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -58,600 | -100.0% | -0.02% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -1,899,968 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -342,500 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -56,676 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -100,516 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -223,471 | -100.0% | -0.02% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -461,716 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -179,324 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -164,111 | -100.0% | -0.02% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -8,500,000 | -100.0% | -0.02% | – | |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -104,034 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -51,200 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -28,175 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INCput | $0 | – | -61,000 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -248,500 | -100.0% | -0.02% | – | |
| EMB | Exit | ISHARES TRcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -788,838 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -319,500 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -152,600 | -100.0% | -0.02% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -457,467 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -46,574 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -149,200 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -148,600 | -100.0% | -0.03% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -109,224 | -100.0% | -0.03% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -675,000 | -100.0% | -0.03% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -125,000 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| XPO | Exit | XPO INCcall | $0 | – | -165,000 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -70,500 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -62,780 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -135,000 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -672,050 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -99,960 | -100.0% | -0.03% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -676,260 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -958,354 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -124,275 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -111,900 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -694,364 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -390,000 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -120,416 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -28,030 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -375,000 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -90,000 | -100.0% | -0.04% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -15,877,000 | -100.0% | -0.04% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -136,332 | -100.0% | -0.04% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -601,038 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -953,800 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -496,719 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -270,000 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -248,623 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -55,289 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -21,000 | -100.0% | -0.05% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -1,442,059 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -191,799 | -100.0% | -0.05% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -1,917,439 | -100.0% | -0.05% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -520,180 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -269,489 | -100.0% | -0.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -120,328 | -100.0% | -0.06% | – |
| XPO | Exit | XPO INCput | $0 | – | -325,000 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -1,017,869 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -148,100 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,218,265 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -100,145 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -276,228 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -563,102 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -117,932 | -100.0% | -0.06% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -329,779 | -100.0% | -0.06% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -101,844 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -303,931 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,321,598 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -330,000 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -30,540 | -100.0% | -0.07% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -26,200,000 | -100.0% | -0.07% | – | |
| Exit | CRANE NXT CO | $0 | – | -426,460 | -100.0% | -0.07% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -1,265,950 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -88,402 | -100.0% | -0.08% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -433,236 | -100.0% | -0.08% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -716,444 | -100.0% | -0.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -73,459 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -70,548 | -100.0% | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -862,500 | -100.0% | -0.08% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -660,831 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -970,000 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,793,568 | -100.0% | -0.10% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -2,125,500 | -100.0% | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -334,800 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -181,306 | -100.0% | -0.10% | – |
| Exit | HASHICORP INC | $0 | – | -1,321,700 | -100.0% | -0.10% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -312,200 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -1,222,441 | -100.0% | -0.11% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -524,900 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -168,607 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -315,000 | -100.0% | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -387,546 | -100.0% | -0.13% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -491,343 | -100.0% | -0.13% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -170,920 | -100.0% | -0.14% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -3,259,000 | -100.0% | -0.15% | – |
| Exit | R1 RCM INC | $0 | – | -2,807,487 | -100.0% | -0.15% | – | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -1,795,517 | -100.0% | -0.16% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,271,467 | -100.0% | -0.17% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -937,300 | -100.0% | -0.17% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -568,151 | -100.0% | -0.17% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -461,675 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -595,000 | -100.0% | -0.19% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -788,697 | -100.0% | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,554,804 | -100.0% | -0.21% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -637,102 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -627,858 | -100.0% | -0.24% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,576,333 | -100.0% | -0.25% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,349,698 | -100.0% | -0.27% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,661,650 | -100.0% | -0.30% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,408,731 | -100.0% | -0.33% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,239,361 | -100.0% | -0.34% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -534,800 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -405,923 | -100.0% | -0.36% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -556,233 | -100.0% | -0.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -770,128 | -100.0% | -0.39% | – |
| RMD | Exit | RESMED INC | $0 | – | -605,243 | -100.0% | -0.39% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -971,123 | -100.0% | -0.41% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -638,900 | -100.0% | -0.47% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,260,610 | -100.0% | -0.47% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -8,712,142 | -100.0% | -0.49% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,515,382 | -100.0% | -0.50% | – |
| M | Exit | MACYS INC | $0 | – | -10,846,841 | -100.0% | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -724,378 | -100.0% | -0.55% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,584,776 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-26 |
| 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.