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Point72 Asset Management, L.P.
13F-HR

Q3 2020

Period Sep 30, 2020Filed Nov 16, 2020View on EDGAR ↗
Compare vs4 quarters back (Q3 2019)
Positions
895
Total value
$19.53B
Top 10 concentration
16.0%
New positions
517

Holdings · 895

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$589.41M3.02%1,760,000+169.7%
2AMAZON COM INC
AMZN · 023135106
COM$495.08M2.53%157,233+24.9%
3ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$413.41M2.12%1,406,261-26.3%
4ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$298.72M1.53%203,818+596.9%
5PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$284.09M1.45%29,904,230New
6FACEBOOK INC
META · 30303M102
CL A$219.92M1.13%839,705+130.5%
7PAYPAL HLDGS INC
PYPL · 70450Y103
COM$212.58M1.09%1,078,909+154.4%
8MICROSOFT CORP
MSFT · 594918104
COM$206.58M1.06%982,184+688.9%
9FISERV INC
FISV · 337738108
COM$205.24M1.05%1,991,619New
10LILLY ELI & CO
LLY · 532457108
COM$194.87M1.00%1,316,541+45.2%
11DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$170.27M0.87%2,515,493+7.0%
12T-MOBILE US INC
TMUS · 872590104
COM$159.07M0.81%1,390,965New
13ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$156.41M0.80%1,366,848+226.0%
14RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$146.06M0.75%860,467+984.3%
15HAEMONETICS CORP
HAE · 405024100
COM$145.41M0.74%1,666,569New
16
ARCH CAP GROUP LTD
G0450A105
ORD$142.54M0.73%4,873,022+1380.1%
17CSX CORP
CSX · 126408103
COM$140.22M0.72%1,805,275+282.6%
18
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$138.92M0.71%500,000New
19JD.COM INC
JD · 47215P106
SPON ADR CL A$130.42M0.67%1,680,479-46.7%
20RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$130.22M0.67%2,263,073New
21MERCK & CO. INC
MRK · 58933Y105
COM$128.03M0.66%1,543,449New
22QORVO INC
QRVO · 74736K101
COM$126.63M0.65%981,573+1343.5%
23PINTEREST INC
PINS · 72352L106
CL A$120.17M0.62%2,894,884New
24DANAHER CORPORATION
DHR · 235851102
COM$116.85M0.60%542,670+10139.1%
25LAS VEGAS SANDS CORP
LVS · 517834107
COM$116.73M0.60%2,501,802+229.6%
26NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$113.1M0.58%906,207-61.4%
27ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$108.96M0.56%1,346,010+30.8%
28ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$108.61M0.56%1,324,712-83.3%
29
CHUBB LIMITED
H1467J104
COM$103.43M0.53%890,732New
30REPLIGEN CORP
RGEN · 759916109
COM$98.44M0.50%667,219+23.2%
31ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$97.97M0.50%1,309,986+750.5%
32MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$96.99M0.50%1,209,357New
33CAPITAL ONE FINL CORP
COF · 14040H105
COM$95.53M0.49%1,329,319-31.4%
34NATERA INC
NTRA · 632307104
COM$91.61M0.47%1,268,133New
35MACROGENICS INC
MGNX · 556099109
COM$90.56M0.46%3,595,079+885.3%
36
CITIGROUP INC
172967424 · Call
COM NEW$90.53M0.46%2,100,000New
37ROSS STORES INC
ROST · 778296103
COM$90.01M0.46%964,545+316.2%
38LULULEMON ATHLETICA INC
LULU · 550021109
COM$89.99M0.46%273,227-42.3%
39BOOKING HOLDINGS INC
BKNG · 09857L108
COM$89.71M0.46%52,438+88.3%
40HCA HEALTHCARE INC
HCA · 40412C101
COM$88.42M0.45%709,159+597.4%
41MERCADOLIBRE INC
MELI · 58733R102
COM$88.38M0.45%81,650New
42NICE LTD
NICE · 653656108
SPONSORED ADR$85.91M0.44%378,427New
43HP INC
HPQ · 40434L105
COM$85.06M0.44%4,478,973New
44FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$81.75M0.42%2,611,082+4817.3%
45BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$81.07M0.42%1,344,589New
46
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$79.86M0.41%1,851,057New
47MONDELEZ INTL INC
MDLZ · 609207105
CL A$79.85M0.41%1,389,960+74.6%
48PALO ALTO NETWORKS INC
PANW · 697435105
COM$77.25M0.40%315,611+140.2%
49TWILIO INC
TWLO · 90138F102
CL A$77M0.39%311,628+65.5%
50JABIL INC
JBL · 466313103
COM$76.3M0.39%2,227,126+20714.3%
51VISA INC
V · 92826C839
COM CL A$75.56M0.39%377,832-17.5%
52ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$73.33M0.38%2,913,548+909.1%
53TRANSDIGM GROUP INC
TDG · 893641100
COM$71.8M0.37%151,120New
54BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$71.8M0.37%943,693+1359.2%
55SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$71.56M0.37%491,835New
56BILL COM HLDGS INC
BILL · 090043100
COM$71.23M0.36%710,098New
57AVANTOR INC
AVTR · 05352A100
COM$71.05M0.36%3,159,079New
58
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$69.62M0.36%1,210,000New
59YUM BRANDS INC
YUM · 988498101
COM$69.35M0.36%759,534+3667.5%
60MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$69.18M0.35%912,857New
61NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$69.13M0.35%794,930+46.9%
62WORKDAY INC
WDAY · 98138H101
CL A$68.93M0.35%320,411New
63COCA COLA CO
KO · 191216100
COM$68.77M0.35%1,392,854New
64NEXTERA ENERGY INC
NEE · 65339F101
COM$68.45M0.35%246,600New
65KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$68.37M0.35%378,084+52.3%
66CONMED CORP
CNMD · 207410101
COM$66.68M0.34%847,537+1114.8%
67DOLLAR TREE INC
DLTR · 256746108
COM$66.64M0.34%729,533-1.3%
68ZENDESK INC
ZEN1EUR · 98936J101
COM$66.38M0.34%644,924+678.4%
69MCKESSON CORP
MCK · 58155Q103
COM$65.02M0.33%436,557New
70EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$64.74M0.33%4,604,389+100.1%
71NOVAVAX INC
NVAX · 670002401
COM NEW$64.73M0.33%597,419New
72MONGODB INC
MDB · 60937P106
CL A$64.33M0.33%277,854New
73PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$64.04M0.33%1,698,175+64.7%
74AMETEK INC
AME · 031100100
COM$62.34M0.32%627,154New
75DEXCOM INC
DXCM · 252131107
COM$61.96M0.32%150,315-33.9%
76MICRON TECHNOLOGY INC
MU · 595112103
COM$61.37M0.31%1,306,810-26.6%
77SYNCHRONY FINANCIAL
SYF · 87165B103
COM$60.36M0.31%2,306,551-27.0%
78BAUSCH HEALTH COS INC
BHC · 071734107
COM$59.51M0.30%3,829,257+74.0%
79APPLIED MATLS INC
AMAT · 038222105
COM$58.83M0.30%989,597+0.4%
80L BRANDS INC
LBEUR · 501797104
COM$58.28M0.30%1,832,004+1923.6%
81CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$57.63M0.30%304,077New
82ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$57.4M0.29%1,332,899New
83COPART INC
CPRT · 217204106
COM$55.98M0.29%532,354+221.9%
84PROOFPOINT INC
PFPT · 743424103
COM$55.88M0.29%529,426+201.4%
85MEDTRONIC PLC
MDT · G5960L103
SHS$54.35M0.28%523,035+6126.6%
86ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$54.1M0.28%352,435+89.0%
87IMMUNOVANT INC
IMVT · 45258J102
COM$53.25M0.27%1,513,266New
88SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$53.08M0.27%700,227New
89GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$52.78M0.27%542,164-40.5%
90ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$52.72M0.27%518,921New
91HOLOGIC INC
HO1 · 436440101
COM$51.76M0.27%778,744+245.8%
92INTUIT
INTU · 461202103
COM$51.7M0.26%158,495+744.1%
93ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$51.54M0.26%378,582New
94PTC THERAPEUTICS INC
PTCT · 69366J200
COM$51.23M0.26%1,095,829-54.1%
95ORACLE CORP
ORCL · 68389X105
COM$51.16M0.26%857,000New
96LENNOX INTL INC
LII · 526107107
COM$50.95M0.26%186,888+43.4%
97OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$50.88M0.26%281,227New
98SONOS INC
SONO · 83570H108
COM$49.39M0.25%3,253,413New
99SELECT MED HLDGS CORP
SEM · 81619Q105
COM$49.07M0.25%2,356,900+75929.0%
100ENPHASE ENERGY INC
ENPH · 29355A107
COM$48.92M0.25%592,336New
101GLOBAL PMTS INC
GPN · 37940X102
COM$48.38M0.25%272,461-85.8%
102
AMAZON COM INC
023135106 · Call
COM$47.23M0.24%15,000+476.9%
103JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$46.53M0.24%326,289+50.4%
104AUTOZONE INC
AZO · 053332102
COM$45.86M0.23%38,940New
105RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$45.45M0.23%2,356,247New
106BANDWIDTH INC
BAND · 05988J103
COM CL A$45.26M0.23%259,284-17.5%
107ON SEMICONDUCTOR CORP
ON · 682189105
COM$44.85M0.23%2,067,925-51.0%
108AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$44.6M0.23%3,011,428+4660.8%
109SCHLUMBERGER LTD
SLB · 806857108
COM$44.56M0.23%2,863,624+2279.2%
110UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$44.49M0.23%440,527-31.2%
111CONCHO RES INC
CXOEUR · 20605P101
COM$44.31M0.23%1,004,210+84.3%
112RINGCENTRAL INC
RNG · 76680R206
CL A$44.22M0.23%161,020New
113ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$44.05M0.23%327,000New
114DOLLAR GEN CORP NEW
DG · 256677105
COM$43.57M0.22%207,828-76.3%
115MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$43.37M0.22%2,604,709+988.5%
116GENTEX CORP
GNTX · 371901109
COM$42.59M0.22%1,654,014+483.5%
117LAUDER ESTEE COS INC
EL · 518439104
CL A$41.82M0.21%191,608-65.0%
118
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$40.82M0.21%272,500New
119TARGA RES CORP
TRGP · 87612G101
COM$40.63M0.21%2,895,805+143.6%
120OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$40.24M0.21%644,642New
121SHOPIFY INC
SHOP · 82509L107
CL A$40.24M0.21%39,333New
122AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$40.22M0.21%2,646,245+86.7%
123LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$40.16M0.21%281,098New
124CIGNA CORP NEW
CI · 125523100
COM$40M0.20%236,120New
125PARKER-HANNIFIN CORP
PH · 701094104
COM$39.88M0.20%197,102-4.6%
126
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$39.8M0.20%211,375-20.8%
127
MYLAN NV
N59465109
SHS EURO$39.63M0.20%2,672,364+275.7%
128THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$39.57M0.20%89,625New
129OMNICOM GROUP INC
OMC · 681919106
COM$39.43M0.20%796,546New
130CIMAREX ENERGY CO
XECEUR · 171798101
COM$39.37M0.20%1,618,195+175.4%
131FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$39.13M0.20%1,320,627New
132
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$38.81M0.20%132,000New
133SEAWORLD ENTMT INC
PRKS · 81282V100
COM$38.61M0.20%1,958,089New
134ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$38.41M0.20%1,302,924+310.8%
13521VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$38.18M0.20%1,648,638New
136AVERY DENNISON CORP
AVY · 053611109
COM$38.07M0.19%297,759New
137VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$37.83M0.19%3,697,940+277.5%
138HERSHEY CO
HSY · 427866108
COM$37.6M0.19%262,336New
139AON PLC
AON · G0403H108
SHS CL A$37.49M0.19%181,702New
140
PPD INC
69355F102
COM$37.41M0.19%1,011,470New
141
CHEMOCENTRYX INC
16383L106
COM$37.23M0.19%679,281New
142PERSPECTA INC
PRSP · 715347100
COM$37.23M0.19%1,913,865+104.0%
143TJX COS INC NEW
TJX · 872540109
COM$37.08M0.19%666,238New
144DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$36.72M0.19%414,654New
145SANOFI
SNY · 80105N105
SPONSORED ADR$36.57M0.19%728,824-27.1%
146TEMPUR SEALY INTL INC
SGI · 88023U101
COM$36.4M0.19%408,068-56.8%
147AMPHENOL CORP NEW
APH · 032095101
CL A$35.94M0.18%331,931New
148TEXAS ROADHOUSE INC
TXRH · 882681109
COM$35.77M0.18%588,340New
149VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$35.43M0.18%130,200-33.3%
150
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$34.86M0.18%830,000New
151MARKEL CORP
MKL · 570535104
COM$34.85M0.18%35,787+1271.1%
152CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$34.84M0.18%253,729+116.6%
153CYTOKINETICS INC
CYTK · 23282W605
COM NEW$34.78M0.18%1,606,350+270.0%
154AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$34.52M0.18%2,343,751+10674.4%
155
HORIZON THERAPEUTICS PUB L
G46188101
SHS$34.43M0.18%443,270New
156TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$34.33M0.18%3,009,137+9008.1%
157TARGET CORP
TGT · 87612E106
COM$34.28M0.18%217,775-32.0%
158CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$34.19M0.18%54,757New
159DEVON ENERGY CORP NEW
DVN · 25179M103
COM$33.95M0.17%3,589,209New
160DXC TECHNOLOGY CO
DXC · 23355L106
COM$33.89M0.17%1,898,480+895.5%
161UNIQURE NV
QURE · N90064101
SHS$33.87M0.17%919,710+817.6%
162UNION PAC CORP
UNP · 907818108
COM$33.84M0.17%171,885+3.4%
163ALLY FINL INC
ALLY · 02005N100
COM$33.78M0.17%1,347,572New
164
IHS MARKIT LTD
G47567105
SHS$33.66M0.17%428,732+200.7%
165GENERAC HLDGS INC
GNRC · 368736104
COM$33.6M0.17%173,506+15673.3%
166STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$33.43M0.17%1,089,119+503.8%
167ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$33.29M0.17%3,000,363+2094.2%
168SNAP INC
SNAP · 83304A106
CL A$33.25M0.17%1,273,308New
169FIVE9 INC
FIVN · 338307101
COM$33.08M0.17%255,100New
170BIOGEN INC
BIIB · 09062X103
COM$32.89M0.17%115,943New
171VOYA FINANCIAL INC
VOYA · 929089100
COM$32.8M0.17%684,224-11.7%
172CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$32.75M0.17%396,229New
173
TALEND S A
874224207
ADS$32.4M0.17%829,958-13.1%
174HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$32.25M0.17%1,636,372New
175TYSON FOODS INC
TSN · 902494103
CL A$31.9M0.16%536,325-16.7%
176REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$31.82M0.16%334,237+30285.2%
177SOUTHWEST AIRLS CO
LUV · 844741108
COM$31.62M0.16%843,171+2566.9%
178CACI INTL INC
CACI · 127190304
CL A$31.34M0.16%147,007+1379.5%
179QUIDEL CORP
QDELUSD · 74838J101
COM$31.12M0.16%141,841New
180KEURIG DR PEPPER INC
KDP · 49271V100
COM$30.84M0.16%1,117,333New
181AIR PRODS & CHEMS INC
APD · 009158106
COM$30.81M0.16%103,443New
182DOCUSIGN INC
DOCU · 256163106
COM$30.5M0.16%141,697New
183TWITTER INC
TWTRUSD · 90184L102
COM$30.39M0.16%682,851New
184YELP INC
YELP · 985817105
CL A$30.38M0.16%1,512,092New
185PHILIP MORRIS INTL INC
PM · 718172109
COM$30.2M0.15%402,681-39.9%
186HEALTH CATALYST INC
HCAT · 42225T107
COM$29.76M0.15%812,979New
187BERKLEY W R CORP
WRB · 084423102
COM$29.61M0.15%484,278+4694.8%
188S&P GLOBAL INC
SPGI · 78409V104
COM$29.52M0.15%81,854-55.4%
189CENTENE CORP DEL
CNC · 15135B101
COM$29.51M0.15%505,962New
190POPULAR INC
BPOP · 733174700
COM NEW$29.44M0.15%811,572+39.6%
191CYRUSONE INC
CONE1EUR · 23283R100
COM$29.29M0.15%418,290New
192LOWES COS INC
LOW · 548661107
COM$29.12M0.15%175,549-81.2%
193CITIZENS FINL GROUP INC
CFG · 174610105
COM$29.11M0.15%1,151,641-37.2%
194FIRST BANCORP P R
FBP · 318672706
COM NEW$29.09M0.15%5,573,594+69.5%
195GENERAL MTRS CO
GM · 37045V100
COM$28.75M0.15%971,719+131.0%
196HUMANA INC
HUM · 444859102
COM$28.75M0.15%69,463-66.3%
197VICI PPTYS INC
VICI · 925652109
COM$28.75M0.15%1,230,000-79.7%
198CAREDX INC
CDNA · 14167L103
COM$28.65M0.15%755,094+146.9%
199REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$28.63M0.15%1,218,234+116.1%
200KRYSTAL BIOTECH INC
KRYS · 501147102
COM$28.58M0.15%663,889New
201L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$28.16M0.14%165,818+216.4%
202ELECTRONIC ARTS INC
EA · 285512109
COM$27.72M0.14%212,528+13.6%
203RADIAN GROUP INC
RDN · 750236101
COM$27.17M0.14%1,859,857-16.4%
204LAMB WESTON HLDGS INC
LW · 513272104
COM$27.1M0.14%408,899+67.4%
205PROCTER AND GAMBLE CO
PG · 742718109
COM$27.09M0.14%194,934-80.8%
206AXONICS MODULATION TECHNOLOG
AXNX* · 05465P101
COM$27.09M0.14%530,819New
207DOVER CORP
DOV · 260003108
COM$27.09M0.14%250,000+120.5%
208
ANTHEM INC
036752103 · Call
COM$26.86M0.14%100,000New
209ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$26.72M0.14%1,103,238New
210ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$26.55M0.14%484,482New
211BAKER HUGHES COMPANY
BKR · 05722G100
CL A$26.54M0.14%1,997,135-34.7%
212EXELIXIS INC
EXEL · 30161Q104
COM$26.37M0.13%1,078,341+848.0%
213BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$25.97M0.13%1,363,151New
214LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$25.65M0.13%363,886New
215NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$25.65M0.13%1,611,850New
216
CAPRI HOLDINGS LIMITED
G1890L107
SHS$25.64M0.13%1,424,157+319.2%
217DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$25.58M0.13%1,687,502+1239.7%
218IMMUNOMEDICS INC
IMMU · 452907108
COM$25.51M0.13%300,000New
219TECK RESOURCES LTD
TECK · 878742204
CL B$25.46M0.13%1,829,222New
220GLAUKOS CORP
GKOS · 377322102
COM$25.27M0.13%510,315New
221SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$25.25M0.13%686,860New
222ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$25.06M0.13%456,327New
223ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$25.02M0.13%595,943+153.3%
224OWENS CORNING NEW
OC · 690742101
COM$24.93M0.13%362,299New
225SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$24.92M0.13%629,633-63.1%
226OPEN LENDING CORP
LPRO · 68373J104
COM CL A$24.85M0.13%974,523New
227PEPSICO INC
PEP · 713448108
COM$24.82M0.13%179,040-82.7%
228
IAC INTERACTIVECORP NEW
44891N109
COM$24.71M0.13%206,315New
229SKECHERS U S A INC
SKAA · 830566105
CL A$24.56M0.13%812,600+1258.4%
230MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$24.4M0.12%237,481-83.0%
231HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$23.92M0.12%553,136New
232DECKERS OUTDOOR CORP
DECK · 243537107
COM$23.89M0.12%108,582-30.6%
233ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$23.85M0.12%578,195New
234LIVANOVA PLC
LIVN · G5509L101
SHS$23.78M0.12%525,940New
235INCYTE CORP
INCY · 45337C102
COM$23.42M0.12%261,011New
236OMNICELL COM
OMCL · 68213N109
COM$23.41M0.12%313,526+0.4%
237
ISHARES TR
464287432 · Put
20 YR TR BD ETF$23.18M0.12%142,000New
238DUPONT DE NEMOURS INC
DD · 26614N102
COM$23.11M0.12%416,515+1420.0%
239
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$23.07M0.12%275,000-79.2%
240LINDE PLC
LIN · G5494J103
SHS$22.98M0.12%96,500New
241ARROW ELECTRS INC
ARW · 042735100
COM$22.94M0.12%291,601+6380.0%
242PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$22.82M0.12%2,311,631New
243APACHE CORP
9990302D · 037411105
COM$22.72M0.12%2,399,499New
244REPLIMUNE GROUP INC
REPL · 76029N106
COM$22.72M0.12%986,916New
245ROKU INC
ROKU · 77543R102
COM CL A$22.56M0.12%119,498New
246EQUITABLE HLDGS INC
EQH · 29452E101
COM$22.3M0.11%1,222,396New
247ALKERMES PLC
ALKS · G01767105
SHS$22.27M0.11%1,343,911New
248CANADIAN NAT RES LTD
CNQ · 136385101
COM$22.12M0.11%1,379,606-2.4%
249GREEN DOT CORP
GDOT · 39304D102
CL A$22.11M0.11%436,934-10.7%
250
CABOT MICROELECTRONICS CORP
12709P103
COM$22.09M0.11%154,649New
251BLACKSTONE GROUP INC
BX · 09260D107
COM CL A$22.01M0.11%421,603New
252QTS RLTY TR INC
QTS · 74736A103
COM CL A$21.97M0.11%348,657New
253KOHLS CORP
KSS · 500255104
COM$21.87M0.11%1,179,981+4740.4%
254MCDONALDS CORP
MCD · 580135101
COM$21.86M0.11%99,604New
255AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$21.76M0.11%1,541,042+21.6%
256
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$21.69M0.11%161,000New
257CONSTELLATION PHARMCETICLS I
CNST · 210373106
COM$21.68M0.11%1,069,994New
258HYATT HOTELS CORP
H · 448579102
COM CL A$21.53M0.11%403,469New
259GUARDANT HEALTH INC
GH · 40131M109
COM$21.37M0.11%191,216-75.0%
260
FLEX LTD
Y2573F102
ORD$21.25M0.11%1,907,564New
261ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$20.84M0.11%82,548New
262WPX ENERGY INC
WPXUSD · 98212B103
COM$20.71M0.11%4,226,628New
263INTEL CORP
INTC · 458140100
COM$20.68M0.11%399,390New
264KADMON HLDGS INC
KDMN · 48283N106
COM$20.67M0.11%5,274,076New
265JPMORGAN CHASE & CO
JPM · 46625H100
COM$20.65M0.11%214,500New
266NEVRO CORP
NVROEUR · 64157F103
COM$20.54M0.11%147,441-33.6%
267
COPA HOLDINGS SA
P31076105
CL A$20.36M0.10%404,361+68.5%
268FAIR ISAAC CORP
FICO · 303250104
COM$20.33M0.10%47,787+114.9%
269WATERS CORP
WAT · 941848103
COM$20.21M0.10%103,290New
270REVOLVE GROUP INC
RVLV · 76156B107
CL A$20.18M0.10%1,228,268New
271COSTAR GROUP INC
CSGP · 22160N109
COM$20.03M0.10%23,600-43.2%
272AARONS INC
AANUSD · 002535300
COM PAR $0.50$19.99M0.10%352,812+971.4%
273SUNCOR ENERGY INC NEW
SU · 867224107
COM$19.97M0.10%1,635,000+358.1%
274DISNEY WALT CO
DIS · 254687106
COM DISNEY$19.9M0.10%160,365-83.9%
275ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$19.58M0.10%1,609,140New
276WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$19.51M0.10%93,409-67.9%
277
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$19.48M0.10%130,321+714.6%
278CNX RES CORP
CNX · 12653C108
COM$19.48M0.10%2,063,166New
279
MERSANA THERAPEUTICS INC
59045L106
COM$19.44M0.10%1,043,933+110.9%
280RETROPHIN INC
RTRXEUR · 761299106
COM$19.22M0.10%1,041,405New
281VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$19.15M0.10%138,100New
282CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$19.14M0.10%218,084New
283TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$18.99M0.10%61,203New
284CDK GLOBAL INC
CDK · 12508E101
COM$18.98M0.10%435,391New
285FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$18.77M0.10%250,943New
286SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$18.57M0.10%620,000+490.5%
287SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$18.51M0.09%311,790New
288BELDEN INC
BDC · 077454106
COM$18.5M0.09%594,396New
289SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$18.47M0.09%302,214New
290
DOMTAR CORP
257559203 · Call
COM NEW$18.39M0.09%700,000New
291SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$18.34M0.09%1,004,666+4486.3%
292CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$18.33M0.09%1,207,652New
293FIFTH THIRD BANCORP
FITB · 316773100
COM$18.18M0.09%852,709New
294ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$18.01M0.09%55,029+424.9%
295ABBOTT LABS
ABT · 002824100
COM$17.97M0.09%165,120New
296WALMART INC
WMT · 931142103
COM$17.88M0.09%127,794+34.8%
297ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$17.84M0.09%1,346,202New
298ZILLOW GROUP INC
ZG · 98954M101
CL A$17.73M0.09%174,621New
299
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$17.64M0.09%388,316New
300SQUARE INC
XYZ · 852234103
CL A$17.46M0.09%107,390New
301ELASTIC N V
ESTC · N14506104
ORD SHS$17.24M0.09%159,833New
302FERRARI N V
RACE · N3167Y103
COM$17.1M0.09%92,905+404.4%
303
MIMECAST LTD
G14838109
ORD SHS$17.1M0.09%364,391New
304WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$16.96M0.09%61,709+66.8%
305MORGAN STANLEY
MS · 617446448
COM NEW$16.96M0.09%350,744-71.2%
306FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$16.94M0.09%195,746-82.1%
307
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$16.9M0.09%1,000,000New
308AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$16.73M0.09%477,852New
309VALE S A
VALE · 91912E105
SPONSORED ADS$16.62M0.09%1,570,814-59.8%
310CENOVUS ENERGY INC
CVE · 15135U109
COM$16.22M0.08%4,162,956New
311MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$16.16M0.08%1,179,332+69.2%
312QUALCOMM INC
QCOM · 747525103
COM$15.98M0.08%135,787New
313LYFT INC
LYFT · 55087P104
CL A COM$15.76M0.08%572,019-11.6%
314RPM INTL INC
RPM · 749685103
COM$15.7M0.08%189,465+134.5%
315XPO LOGISTICS INC
XPO · 983793100
COM$15.54M0.08%183,547New
316LUMENTUM HLDGS INC
LITE · 55024U109
COM$15.39M0.08%204,794-77.5%
317COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$15.35M0.08%1,705,793New
318SWITCH INC
SWCHEUR · 87105L104
CL A$15.34M0.08%982,550New
319VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$15.3M0.08%184,690New
320WELLS FARGO CO NEW
WFC · 949746101
COM$15.13M0.08%643,710New
321DOMTAR CORP
UFS · 257559203
COM NEW$15.1M0.08%574,773New
322SELECTQUOTE INC
SLQT · 816307300
COM$15.02M0.08%741,897New
323OCCIDENTAL PETE CORP
OXY · 674599105
COM$15.02M0.08%1,500,499-25.9%
324ENBRIDGE INC
ENB · 29250N105
COM$14.98M0.08%512,500New
325NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$14.9M0.08%448,812+193.1%
326
ALPHABET INC
02079K305 · Call
CAP STK CL A$14.66M0.08%10,000-9.1%
327ZUORA INC
ZUOUSD · 98983V106
COM CL A$14.65M0.08%1,417,156+3899.1%
328AMEDISYS INC
AMED · 023436108
COM$14.65M0.07%61,960New
329IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$14.63M0.07%444,342-43.3%
330EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$14.62M0.07%161,452New
331ANTHEM INC
ELV · 036752103
COM$14.58M0.07%54,300New
332IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$14.53M0.07%1,156,664+485.3%
333OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$14.4M0.07%31,226New
334ONEMAIN HLDGS INC
OMF · 68268W103
COM$14.31M0.07%457,819-23.0%
335INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$14.26M0.07%555,643-0.8%
336
LAS VEGAS SANDS CORP
517834107 · Call
COM$14M0.07%300,000New
337AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$13.92M0.07%57,592New
338
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$13.84M0.07%575,000New
339IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$13.69M0.07%288,492New
340
BOOKING HOLDINGS INC
09857L108 · Call
COM$13.69M0.07%8,000New
341ONEOK INC NEW
OKE · 682680103
COM$13.67M0.07%526,204+55.5%
342TRIPADVISOR INC
TRIP · 896945201
COM$13.66M0.07%697,142New
343ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$13.54M0.07%59,909New
344APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$13.48M0.07%446,936New
345NMI HLDGS INC
NMIH · 629209305
CL A$13.46M0.07%756,349New
346CHILDRENS PL INC
PLCE · 168905107
COM$13.4M0.07%472,673+464.2%
347MEDPACE HLDGS INC
MEDP · 58506Q109
COM$13.39M0.07%119,861New
348SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$13.3M0.07%278,896New
349CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$13.29M0.07%413,272+472.3%
350ALPHABET INC
GOOG · 02079K107
CAP STK CL C$13.22M0.07%8,993New
351WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$13.12M0.07%324,144+62.1%
352FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$13.08M0.07%88,860-89.8%
353INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$12.98M0.07%653,119New
354
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$12.95M0.07%200,000New
355STAMPS COM INC
STMP · 852857200
COM NEW$12.93M0.07%53,665New
356COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$12.92M0.07%215,065+1075.6%
357
OTONOMY INC
68906L105
COM$12.9M0.07%3,184,497New
358CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$12.86M0.07%3,727,506+210.6%
359ASSURANT INC
AIZ · 04621X108
COM$12.85M0.07%105,894+501.1%
360MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$12.77M0.07%65,801New
361STANLEY BLACK & DECKER INC
SWK · 854502101
COM$12.77M0.07%78,743-67.5%
362
ZOGENIX INC
98978L204
COM NEW$12.7M0.07%708,462+113.1%
363UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$12.65M0.06%118,232New
364
PINTEREST INC
72352L106 · Call
CL A$12.45M0.06%300,000New
365SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$12.45M0.06%1,804,020New
366EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$12.43M0.06%135,522New
367
APTOSE BIOSCIENCES INC
03835T200
COM NEW$12.4M0.06%2,066,675-6.1%
368AES CORP
AES · 00130H105
COM$12.33M0.06%680,946+3522.1%
369DAVITA INC
DVA · 23918K108
COM$12.31M0.06%143,690New
370CHARLES RIV LABS INTL INC
CRL · 159864107
COM$12.11M0.06%53,472+348.5%
37110X GENOMICS INC
TXG · 88025U109
CL A COM$12.1M0.06%97,077+24169.3%
372BRINKER INTL INC
EAT · 109641100
COM$12.1M0.06%283,223-51.8%
373UNITED STATES STL CORP NEW
UTHR · 912909108
COM$12M0.06%1,634,933New
374
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$12M0.06%999,694New
375FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$11.97M0.06%1,510,000New
376WILLIAMS COS INC
WMB · 969457100
COM$11.97M0.06%609,209New
377TRANSUNION
TRU · 89400J107
COM$11.92M0.06%141,652New
378FORTIS INC
FTS · 349553107
COM$11.61M0.06%284,000+246.3%
379CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$11.61M0.06%380,252New
380HUNTSMAN CORP
HUN · 447011107
COM$11.49M0.06%517,357-76.5%
381HENRY JACK & ASSOC INC
JKHY · 426281101
COM$11.48M0.06%70,594New
382
NETFIN ACQUISITION CORP
G6455A107
SHS CL A$11.41M0.06%1,100,000New
383ALTICE USA INC
OPTU · 02156K103
CL A$11.33M0.06%435,751New
384CITRIX SYS INC
CTXSEUR · 177376100
COM$11.25M0.06%81,690+316.1%
385RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$11.23M0.06%210,230-57.3%
386STONECO LTD
STNE · G85158106
COM CL A$11.2M0.06%211,812New
387CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$11.15M0.06%1,395,421New
388CROWN HLDGS INC
CCK · 228368106
COM$11.09M0.06%144,327New
389
MATCH GROUP INC NEW
57667L107 · Put
COM$11.07M0.06%100,000New
390WARRIOR MET COAL INC
HCC · 93627C101
COM$11.05M0.06%646,740New
391COOPER TIRE & RUBR CO
CTB · 216831107
COM$10.98M0.06%346,511+39.1%
392TRICIDA INC
1T7 · 89610F101
COM$10.95M0.06%1,208,800+329.1%
393LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$10.75M0.06%324,000New
394CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$10.7M0.05%88,906New
395CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$10.69M0.05%100,227+430.3%
396CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$10.63M0.05%468,061New
397F M C CORP
FMC · 302491303
COM NEW$10.61M0.05%100,200New
398ICU MED INC
ICUI · 44930G107
COM$10.5M0.05%57,462-74.3%
399BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$10.44M0.05%809,293-8.9%
400SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$10.36M0.05%4,407,415New
401PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$10.21M0.05%295,000+62.5%
402SUTRO BIOPHARMA INC
STRO · 869367102
COM$10.16M0.05%1,010,495New
403NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$10.07M0.05%588,692+35.1%
404CLOUDFLARE INC
NET · 18915M107
CL A COM$10.07M0.05%245,288+227.1%
405
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$10.05M0.05%30,000New
406CME GROUP INC
CME · 12572Q105
COM$10.04M0.05%60,032
407VERISIGN INC
VRSN · 92343E102
COM$10.02M0.05%48,887+164.3%
408
LAMB WESTON HLDGS INC
513272104 · Call
COM$9.94M0.05%150,000New
409
COLFAX CORP
194014106
COM$9.94M0.05%316,891-23.5%
410MANPOWERGROUP INC
MAN · 56418H100
COM$9.94M0.05%135,500New
411OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$9.85M0.05%736,614New
412INSMED INC
INSM · 457669307
COM PAR $.01$9.79M0.05%304,551-57.3%
413MOSAIC CO NEW
MOS · 61945C103
COM$9.79M0.05%535,720New
414CAMPBELL SOUP CO
CPB · 134429109
COM$9.78M0.05%202,237New
415TRANSALTA CORP
TAC · 89346D107
COM$9.77M0.05%1,588,142New
416
BUNGE LIMITED
G16962105
COM$9.74M0.05%213,106+2819.3%
417NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$9.72M0.05%1,222,000New
418PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$9.7M0.05%1,362,645+36.1%
419INARI MED INC
NARIUSD · 45332Y109
COM$9.7M0.05%140,553New
420BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$9.68M0.05%4,032,400-52.3%
421SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$9.66M0.05%599,717New
422ROPER TECHNOLOGIES INC
ROP · 776696106
COM$9.58M0.05%24,256-86.6%
423SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$9.57M0.05%506,184New
424WESTROCK CO
WRKUSD · 96145D105
COM$9.56M0.05%275,264New
425
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$9.55M0.05%150,000New
426EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$9.53M0.05%119,415+132.1%
427EVERSOURCE ENERGY
ES · 30040W108
COM$9.43M0.05%112,900New
428BRUKER CORP
BRKR · 116794108
COM$9.29M0.05%233,820+107.4%
429
FINTECH ACQUISITION CORP III
31811A101
COM CL A$9.29M0.05%900,600New
430E L F BEAUTY INC
ELF · 26856L103
COM$9.12M0.05%496,372New
431
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$9.1M0.05%600,000New
432ANALOG DEVICES INC
ADI · 032654105
COM$9.07M0.05%77,704+106.9%
433
PLURALSIGHT INC
72941B106
COM CL A$9.02M0.05%526,342-69.3%
434BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$9.01M0.05%186,531-44.5%
435
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$8.91M0.05%150,000New
436D R HORTON INC
DHI · 23331A109
COM$8.85M0.05%117,000-58.8%
437ENERPLUS CORP
ERFGBP · 292766102
COM$8.84M0.05%4,820,900+17139.0%
438
HARPOON THERAPEUTICS INC
41358P106
COM$8.77M0.04%516,391New
439COMCAST CORP NEW
CMCSA · 20030N101
CL A$8.75M0.04%189,150New
440
COOPER COS INC
216648402
COM NEW$8.73M0.04%25,900New
441
CORCEPT THERAPEUTICS INC
218352102 · Put
COM$8.7M0.04%500,000New
442
ISHARES TR
464288414 · Put
NATIONAL MUN ETF$8.7M0.04%75,000New
443INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$8.69M0.04%70,000New
444
DOCUSIGN INC
256163106 · Call
COM$8.61M0.04%40,000New
445PACKAGING CORP AMER
PKG · 695156109
COM$8.61M0.04%78,947+607.2%
446UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$8.52M0.04%51,102-89.8%
447
CIGNA CORP NEW
125523100 · Call
COM$8.47M0.04%50,000New
448CONOCOPHILLIPS
COP · 20825C104
COM$8.43M0.04%256,767-76.0%
449HEICO CORP NEW
HEI · 422806109
COM$8.42M0.04%80,488New
450CLARIVATE PLC
CLVT · G21810109
ORD SHS$8.31M0.04%268,245New
451GOHEALTH INC
GOCO · 38046W105
COM CL A$8.29M0.04%636,534New
452NETFLIX INC
NFLX · 64110L106
COM$8.29M0.04%16,582-77.1%
453
FORTRESS VALUE ACQUISITION C
34962V106
COM CL A$8.15M0.04%600,000New
454SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$8.13M0.04%164,425-86.7%
455FEDEX CORP
FDX · 31428X106
COM$8.08M0.04%32,132New
456MOHAWK INDS INC
MHK · 608190104
COM$8.07M0.04%82,693New
457
SPIRIT AIRLS INC
848577102 · Call
COM$8.05M0.04%500,000New
458CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$8.02M0.04%511,988+287.9%
459AMC NETWORKS INC
AMCX · 00164V103
CL A$8.02M0.04%324,367+1555.8%
460PARSONS CORPORATION
PSN · 70202L102
COM$8.01M0.04%238,881New
461TECHNIPFMC PLC
FTI · G87110105
COM$7.94M0.04%1,258,275New
462CUMMINS INC
CMI · 231021106
COM$7.88M0.04%37,300New
463EVOLENT HEALTH INC
EVH · 30050B101
CL A$7.8M0.04%628,880+20.1%
464ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$7.71M0.04%165,410New
465SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$7.7M0.04%691,441New
466NAVIENT CORPORATION
NAVI · 63938C108
COM$7.69M0.04%909,995+467.3%
467CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$7.68M0.04%109,290+9007.5%
468ABBVIE INC
ABBV · 00287Y109
COM$7.66M0.04%87,401New
469FRESHPET INC
FRPT · 358039105
COM$7.65M0.04%68,526New
470
CONCERT PHARMACEUTICALS INC
206022105
COM$7.61M0.04%775,000New
471
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$7.59M0.04%500,000New
472CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$7.58M0.04%522,138-88.6%
473LITHIA MTRS INC
LAD · 536797103
CL A$7.57M0.04%33,201+4050.1%
474TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$7.54M0.04%653,486+1672.6%
475RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$7.5M0.04%199,291New
476
CREE INC
225447101
COM$7.49M0.04%117,437+7.6%
477SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$7.48M0.04%339,305-11.0%
478
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$7.46M0.04%6,000New
479BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$7.45M0.04%89,782New
480OUTFRONT MEDIA INC
OUT · 69007J106
COM$7.45M0.04%511,885+5783.7%
481
ARYA SCIENCES ACQUISTION CO
G31655114
UNIT 06/09/2027$7.43M0.04%675,000New
482
LUMINEX CORP DEL
55027E102
COM$7.42M0.04%282,477New
483GRAFTECH INTL LTD
EAF · 384313508
COM$7.38M0.04%1,078,609New
484US FOODS HLDG CORP
USFD · 912008109
COM$7.34M0.04%330,504-86.4%
485METHANEX CORP
MEOH · 59151K108
COM$7.31M0.04%299,692-25.6%
486
NIKOLA CORP
654110105
COM$7.3M0.04%356,227New
487TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$7.28M0.04%199,007New
488FRANCO NEV CORP
FNV · 351858105
COM$7.23M0.04%51,800New
489RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$7.15M0.04%70,100+1198.1%
490ACUSHNET HOLDINGS CORP
GOLF · 005098108
COM$7.06M0.04%210,053New
491WINNEBAGO INDS INC
WGO · 974637100
COM$6.91M0.04%133,750New
492ARAMARK
ARMK · 03852U106
COM$6.86M0.04%259,300New
493LEAR CORP
LEA · 521865204
COM NEW$6.84M0.04%62,719New
494GARTNER INC
IT · 366651107
COM$6.79M0.03%54,300New
495
AFFIMED N V
N01045108
COM$6.78M0.03%2,000,000+300.0%
496
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$6.73M0.03%120,000New
497SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$6.68M0.03%43,688New
498BROADCOM INC
AVGO · 11135F101
COM$6.63M0.03%18,207-87.1%
499CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$6.62M0.03%64,039New
500HUB GROUP INC
HUBG · 443320106
CL A$6.62M0.03%131,955+5510.3%
501FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$6.6M0.03%27,700-87.8%
502ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$6.56M0.03%107,641New
503IMPERIAL OIL LTD
IMO · 453038408
COM NEW$6.47M0.03%540,000+794.1%
504
SPDR SER TR
78464A888 · Call
S&P HOMEBUILD$6.47M0.03%120,000New
505
WYNN RESORTS LTD
983134107 · Call
COM$6.46M0.03%90,000+125.0%
506AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$6.46M0.03%90,657-43.3%
507CHIASMA INC
CHMA · 16706W102
COM$6.45M0.03%1,500,000-7.4%
508GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$6.39M0.03%115,000New
509TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$6.38M0.03%204,750New
510AT HOME GROUP INC
HOME · 04650Y100
COM$6.36M0.03%428,151New
511COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$6.35M0.03%155,722+2124.6%
512BROOKFIELD RENEWABLE PARTNER
BEPC · G16258108
PARTNERSHIP UNIT$6.31M0.03%120,000New
513AUTOLIV INC
ALV · 052800109
COM$6.27M0.03%85,989+441.5%
514API GROUP CORP
APG · 00187Y100
COM STK$6.26M0.03%439,957New
515HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$6.26M0.03%148,007New
516
CALLIDITAS THERAPEUTICS AB
13124Q106
SPONSERED ADS$6.19M0.03%257,892New
517CIRRUS LOGIC INC
CRUS · 172755100
COM$6.19M0.03%91,738New
518EHEALTH INC
EHTH · 28238P109
COM$6.16M0.03%78,000+16.1%
519
BOYD GAMING CORP
103304101 · Call
COM$6.14M0.03%200,000New
520ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$6.12M0.03%16,577+6.9%
521BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$6.12M0.03%248,417New
522FATE THERAPEUTICS INC
FATE · 31189P102
COM$6.06M0.03%151,564-87.2%
523PERRIGO CO PLC
PRGO · G97822103
SHS$6.02M0.03%131,100New
524KONTOOR BRANDS INC
KTB · 50050N103
COM$6M0.03%247,980New
525DEERE & CO
DE · 244199105
COM$5.96M0.03%26,876-78.1%
526VISTRA CORP
VST · 92840M102
COM$5.92M0.03%313,722+511.5%
527
PAYPAL HLDGS INC
70450Y103 · Call
COM$5.91M0.03%30,000New
528CIMPRESS PLC
CMPR · G2143T103
SHS EURO$5.91M0.03%78,598New
529
SYROS PHARMACEUTICALS INC
87184Q107
COM$5.82M0.03%657,986New
530COMSTOCK RES INC
CRK · 205768302
COM$5.78M0.03%1,320,290New
531ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$5.78M0.03%147,663New
532PAPA JOHNS INTL INC
PZZA · 698813102
COM$5.72M0.03%69,545New
533PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$5.72M0.03%450,000New
534CANADIAN SOLAR INC
CSIQ · 136635109
COM$5.66M0.03%161,265New
535
QUOTIENT LTD
G73268107
SHS$5.65M0.03%1,099,548+167.0%
536CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$5.61M0.03%121,302New
537JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$5.59M0.03%699,579New
538SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$5.58M0.03%1,040,249+2086.4%
539
UNITED STATES STL CORP NEW
912909108 · Call
COM$5.51M0.03%750,000New
540SPDR GOLD TR
GLD · 78463V107
GOLD SHS$5.49M0.03%31,000New
541KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$5.49M0.03%89,501New
542
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$5.43M0.03%366,600New
543TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$5.42M0.03%66,800New
544
HUMANIGEN INC
444863203
COM NEW$5.32M0.03%500,000New
545
MODERNA INC
60770K107 · Put
COM$5.31M0.03%75,000New
546NEWS CORP NEW
NWSA · 65249B109
CL A$5.27M0.03%376,195+4034.0%
547CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$5.24M0.03%162,950New
548VISTEON CORP
VC · 92839U206
COM NEW$5.24M0.03%75,684-71.1%
549
CF FIN ACQUISITION CORP
12528N107
COM CL A$5.2M0.03%500,000New
550
FALCON CAPITAL ACQUISITN COR
30606L207
UNIT 08/20/2027$5.15M0.03%500,000New
551MOLINA HEALTHCARE INC
MOH · 60855R100
COM$5.11M0.03%27,913-74.4%
552KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$5.11M0.03%349,723New
553PNM RES INC
TXNM · 69349H107
COM$5.09M0.03%123,218New
554UNDER ARMOUR INC
UA · 904311206
CL C$5.06M0.03%513,900+4292.3%
555
EXECUTIVE NETWORK PARTNERING
30158L209
UNIT 99/99/9999$5.05M0.03%200,000New
556SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$5.05M0.03%166,069New
557
COHN ROBBINS HOLDINGS CORP
G23726121
UNIT 08/11/2025$5.05M0.03%500,000New
558GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$5.02M0.03%25,000-10.1%
559
FG NEW AMER ACQUISITION CORP
30259V205
UNIT 08/31/2027$5.01M0.03%500,000New
560HOME DEPOT INC
HD · 437076102
COM$4.99M0.03%17,963New
561
ADURO BIOTECH INC
00739L101
COM$4.98M0.03%2,050,000New
562
BARCLAYS BANK PLC
06746P621 · Put
IPTH SR B S&P$4.98M0.03%200,000New
563VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$4.97M0.03%286,972New
564
FIRST SOLAR INC
336433107 · Call
COM$4.97M0.03%75,000New
565MORPHIC HLDG INC
MORFUSD · 61775R105
COM$4.95M0.03%181,204New
566XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$4.95M0.03%447,061-51.7%
567TRUIST FINL CORP
TFC · 89832Q109
COM$4.92M0.03%129,300New
568KURA ONCOLOGY INC
KURA · 50127T109
COM$4.9M0.03%159,936New
569
METHANEX CORP
59151K108 · Call
COM$4.88M0.02%200,000-40.3%
570STATE STR CORP
STT · 857477103
COM$4.86M0.02%81,844-70.5%
571BOSTON BEER INC
SAM · 100557107
CL A$4.84M0.02%5,478New
572CINTAS CORP
CTAS · 172908105
COM$4.83M0.02%14,513-38.8%
573EAGLE MATLS INC
EXP · 26969P108
COM$4.81M0.02%55,700New
574ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$4.77M0.02%73,686-83.1%
575
R1 RCM INC
749397105
COM$4.76M0.02%277,677-36.8%
576ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$4.76M0.02%641,918New
577SERES THERAPEUTICS INC
MCRB · 81750R102
COM$4.71M0.02%166,388New
578PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$4.7M0.02%771,853New
579PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$4.69M0.02%155,690New
580
ENDO INTL PLC
G30401106
SHS$4.68M0.02%1,417,200New
581LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$4.62M0.02%219,886New
582XYLEM INC
XYL · 98419M100
COM$4.62M0.02%54,900New
583SMITH & NEPHEW GROUP PLC
SNN · 83175M205
SPDN ADR NEW$4.58M0.02%117,091+356.1%
584CAL MAINE FOODS INC
CALM · 128030202
COM NEW$4.53M0.02%118,007+772.1%
585TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$4.48M0.02%200,000New
586JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$4.48M0.02%112,631New
587AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$4.45M0.02%1,058,019New
588AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$4.41M0.02%143,139+34.2%
589NVR INC
NVR · 62944T105
COM$4.38M0.02%1,073+725.4%
590KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$4.36M0.02%107,037New
591
GAN LTD
G3728V109
ORD SHS$4.35M0.02%257,292New
592TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$4.34M0.02%565,306+8150.2%
593LAM RESEARCH CORP
LRCX · 512807108
COM$4.34M0.02%13,066-93.3%
594MATTEL INC
MAT · 577081102
COM$4.33M0.02%369,949+68.6%
595MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$4.29M0.02%828,752+1230.6%
596KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$4.28M0.02%145,000New
597SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$4.24M0.02%213,630New
598REPUBLIC SVCS INC
RSG · 760759100
COM$4.24M0.02%45,425New
599VIVINT SOLAR INC
VSLR · 92854Q106
COM$4.24M0.02%100,000-97.4%
600ENTERGY CORP NEW
ETR · 29364G103
COM$4.21M0.02%42,700-79.4%
601XCEL ENERGY INC
XEL · 98389B100
COM$4.18M0.02%60,500+1340.5%
602WESTERN DIGITAL CORP.
WDC · 958102105
COM$4.16M0.02%113,670-60.0%
603CONAGRA BRANDS INC
CAG · 205887102
COM$4.09M0.02%114,476New
604TEGNA INC
TGNA · 87901J105
COM$4.06M0.02%345,892New
605SEATTLE GENETICS INC
SGENEUR · 812578102
COM$4.04M0.02%20,649-97.2%
606FBL FINL GROUP INC
FFG · 30239F106
CL A$4.04M0.02%83,804New
607ALASKA AIR GROUP INC
ALK · 011659109
COM$4.01M0.02%109,405-59.1%
608AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$3.99M0.02%59,500+562.3%
609PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$3.97M0.02%72,300-64.1%
610
EPIZYME INC
29428V104
COM$3.97M0.02%332,673New
611CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$3.94M0.02%100,157New
612VROOM INC
VRM · 92918V109
COM$3.93M0.02%75,800New
613SHIFT4 PMTS INC
FOUR · 82452J109
CL A$3.89M0.02%80,359New
614ANTERO RESOURCES CORP
AR · 03674X106
COM$3.87M0.02%1,408,777New
615HERON THERAPEUTICS INC
HRTX · 427746102
COM$3.87M0.02%261,341New
616ADDUS HOMECARE CORP
ADUS · 006739106
COM$3.84M0.02%40,638-79.3%
617DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$3.83M0.02%46,700-24.6%
618JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$3.79M0.02%46,959New
619WESTLAKE CHEM CORP
WLK · 960413102
COM$3.67M0.02%58,100New
620MKS INSTRS INC
MKSI · 55306N104
COM$3.67M0.02%33,600-93.4%
621
NETFLIX INC
64110L106 · Call
COM$3.6M0.02%7,200-97.3%
622STIFEL FINL CORP
SF · 860630102
COM$3.55M0.02%70,300+30.5%
623BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$3.55M0.02%23,371New
624BAXTER INTL INC
BAX · 071813109
COM$3.55M0.02%44,124-34.2%
625CHEESECAKE FACTORY INC
CAKE · 163072101
COM$3.55M0.02%127,800+381.7%
626ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$3.52M0.02%163,950New
627
TARGA RES CORP
87612G101 · Call
COM$3.51M0.02%250,000New
628BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$3.48M0.02%230,640New
629SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$3.41M0.02%187,600New
630DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$3.39M0.02%800,000New
631NUCOR CORP
NUE · 670346105
COM$3.37M0.02%75,000New
632DISH NETWORK CORPORATION
DISH · 25470M109
CL A$3.33M0.02%114,700New
633RH
RH · 74967X103
COM$3.33M0.02%8,700-90.7%
634FORMFACTOR INC
FORM · 346375108
COM$3.33M0.02%133,466-82.1%
635ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$3.33M0.02%194,001New
636MERIT MED SYS INC
MMSI · 589889104
COM$3.28M0.02%75,300-63.6%
637
ATHENEX INC
04685N103
COM$3.28M0.02%270,636+33.7%
638VALMONT INDS INC
VMI · 920253101
COM$3.27M0.02%26,300New
639
RIBBIT LEAP LTD
G7552B121
UNIT 99/99/9999$3.25M0.02%250,000New
640COMERICA INC
CMA · 200340107
COM$3.22M0.02%84,100New
641ALLEGHANY CORP DEL
YUSD · 017175100
COM$3.18M0.02%6,100-56.6%
642NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$3.17M0.02%46,659New
643ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$3.15M0.02%442,943+1633.8%
644MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$3.14M0.02%1,007,054New
645KEROS THERAPEUTICS INC
KROS · 492327101
COM$3.12M0.02%80,800New
646
APREA THERAPEUTICS INC
03836J102
COM$3.06M0.02%126,978New
647
QELL ACQUISITION CORP
G7307X121
UNIT 10/01/2025$3.05M0.02%300,000New
648INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$3.04M0.02%30,400New
649MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$3.01M0.02%20,000+38.9%
650
ISHARES INC
464286822 · Call
MSCI MEXICO ETF$3M0.02%90,000New
651CALIX INC
CALX · 13100M509
COM$2.96M0.02%166,474New
652WEIBO CORP
WB · 948596101
SPONSORED ADR$2.96M0.02%81,185+285.9%
653
HOLLYFRONTIER CORP
436106108 · Call
COM$2.96M0.02%150,000New
654METLIFE INC
MET · 59156R108
COM$2.9M0.01%78,000-92.6%
655G III APPAREL GROUP LTD
GIII · 36237H101
COM$2.88M0.01%219,798New
656ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$2.87M0.01%65,000+550.0%
657INVENTIVA SA
IVA · 46124U107
ADS$2.84M0.01%240,335New
658QUAKER CHEM CORP
KWR · 747316107
COM$2.84M0.01%15,800+3850.0%
659SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$2.81M0.01%150,300New
660
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$2.8M0.01%15,500New
661
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$2.77M0.01%100,000New
662
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Put
COM$2.76M0.01%50,000New
663TREX CO INC
TREX · 89531P105
COM$2.76M0.01%38,492+2930.9%
664SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$2.74M0.01%22,449New
665TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$2.73M0.01%24,082-88.6%
666
COCRYSTAL PHARMA INC
19188J300
COM$2.66M0.01%2,857,143New
667FIRST AMERN FINL CORP
FAF · 31847R102
COM$2.63M0.01%51,648-89.5%
668HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$2.58M0.01%98,292New
669GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$2.58M0.01%31,545-88.2%
670GLOBUS MED INC
GMED · 379577208
CL A$2.57M0.01%51,817-22.3%
671INSULET CORP
PODD · 45784P101
COM$2.56M0.01%10,812New
672DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$2.55M0.01%83,357New
673APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$2.53M0.01%121,614New
674OGE ENERGY CORP
OGE · 670837103
COM$2.51M0.01%83,800-80.2%
675SNOWFLAKE INC
SNOW · 833445109
CL A$2.51M0.01%10,000New
676SAIA INC
SAIA · 78709Y105
COM$2.5M0.01%19,800New
677XPENG INC
XPEV · 98422D105
ADS$2.49M0.01%124,088New
678
SCIPLAY CORP
809087109
CL A$2.47M0.01%152,380New
679
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$2.46M0.01%200,000New
680SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$2.45M0.01%166,037New
681CRYOLIFE INC
AORT · 228903100
COM$2.41M0.01%130,577New
682CHEMED CORP NEW
CHE · 16359R103
COM$2.4M0.01%5,000+498.1%
683
JAMES RIV GROUP LTD
G5005R107
COM$2.4M0.01%53,923New
684LIFE STORAGE INC
SSS1EUR · 53223X107
COM$2.4M0.01%22,800New
685CENTERPOINT ENERGY INC
CNP · 15189T107
COM$2.39M0.01%123,690New
686BLACKBERRY LTD
BB · 09228F103
COM$2.38M0.01%519,200New
687CORELOGIC INC
CLGX · 21871D103
COM$2.36M0.01%34,849-90.2%
688VIAVI SOLUTIONS INC
VIAV · 925550105
COM$2.33M0.01%199,000+8945.5%
689NUTANIX INC
NTNX · 67059N108
CL A$2.31M0.01%103,975+105.2%
690ESSENTIAL UTILS INC
WTRG · 29670G102
COM$2.28M0.01%56,700New
691ALLIANT ENERGY CORP
LNT · 018802108
COM$2.26M0.01%43,700+355.2%
692GOLAR LNG LTD
GLNG · G9456A100
SHS$2.26M0.01%372,703-25.9%
693PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$2.24M0.01%63,000-48.7%
694BLACK KNIGHT INC
BKIEUR · 09215C105
COM$2.23M0.01%25,600-88.0%
695
PROPTECH ACQUISITION CORP
74349F101
COM CL A$2.23M0.01%200,000New
696FLOWERS FOODS INC
FLO · 343498101
COM$2.22M0.01%91,034New
697
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$2.21M0.01%50,000
698ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COM CL A$2.18M0.01%50,600New
699BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$2.17M0.01%632,600-80.6%
700AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$2.16M0.01%183,512-87.0%
701
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$2.16M0.01%95,000New
702EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$2.11M0.01%345,300New
703VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$2.09M0.01%103,500New
704DISCOVER FINL SVCS
DFSEUR · 254709108
COM$2M0.01%34,631New
705HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$1.96M0.01%75,400New
706BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$1.95M0.01%46,964+421.6%
707PDC ENERGY INC
PDCEUSD · 69327R101
COM$1.95M0.01%157,640-63.7%
708GEO GROUP INC NEW
GEO · 36162J106
COM$1.94M0.01%171,017+7673.5%
709DROPBOX INC
DBX · 26210C104
CL A$1.93M0.01%99,996-94.7%
710CRITEO S A
CRTO · 226718104
SPONS ADS$1.91M0.01%156,968-39.1%
711DONALDSON INC
DCI · 257651109
COM$1.91M0.01%41,200+524.2%
712SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$1.89M0.01%35,000New
713WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$1.87M0.01%65,569New
714EIDOS THERAPEUTICS INC
EIDXGBP · 28249H104
COM$1.87M0.01%36,991-77.8%
715INFINERA CORP
INFNEUR · 45667G103
COM$1.85M0.01%300,440+2839.7%
716NIO INC
NIO · 62914V106
SPON ADS$1.84M0.01%86,798New
717BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$1.83M0.01%47,860New
718JELD-WEN HLDG INC
JELD · 47580P103
COM$1.81M0.01%80,122New
719SLM CORP
SLM · 78442P106
COM$1.78M0.01%219,882-93.3%
720ZUMIEZ INC
ZUMZ · 989817101
COM$1.78M0.01%63,800New
721CANOPY GROWTH CORP
CGC · 138035100
COM$1.76M0.01%123,100New
722SM ENERGY CO
SM · 78454L100
COM$1.74M0.01%1,095,000New
723CANADIAN NATL RY CO
CNI · 136375102
COM$1.7M0.01%16,000New
724PARK HOTELS RESORTS INC
PK · 700517105
COM$1.66M0.01%166,205New
725ALLETE INC
AEBA · 018522300
COM NEW$1.63M0.01%31,500+3050.0%
726TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$1.63M0.01%180,714+559.3%
727
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$1.6M0.01%25,000New
728
PREVAIL THERAPEUTICS INC
74140Y101
COM$1.6M0.01%157,335New
729CARDLYTICS INC
CDLX · 14161W105
COM$1.58M0.01%22,417New
730
PRECISION BIOSCIENCES INC
74019P108
COM$1.57M0.01%255,600New
731
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$1.57M0.01%14,100-21.9%
732SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$1.54M0.01%20,000-86.0%
733ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$1.53M0.01%109,840New
734SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$1.51M0.01%39,274New
735REALPAGE INC
RP · 75606N109
COM$1.51M0.01%26,200-95.6%
736
CHURCHILL CAPITAL CORP IV
171439201
UNIT 99/99/9999$1.5M0.01%150,000New
737ARVINAS INC
ARVN · 04335A105
COM$1.5M0.01%63,325-86.7%
738
WPX ENERGY INC
98212B103 · Call
COM$1.47M0.01%300,000New
739SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$1.46M0.01%60,600+21.2%
740CARMAX INC
KMX · 143130102
COM$1.45M0.01%15,732New
741CASSAVA SCIENCES INC
FLNA · 14817C107
COM$1.44M0.01%125,000New
742
FIRSTENERGY CORP
337932107 · Call
COM$1.44M0.01%50,000New
743AGNC INVT CORP
AGNC · 00123Q104
COM$1.43M0.01%102,732New
74489BIO INC
ETNBGBP · 282559103
COM$1.42M0.01%55,456New
745CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$1.41M0.01%12,269New
746XENCOR INC
XNCR · 98401F105
COM$1.38M0.01%35,608-75.8%
747ALBEMARLE CORP
ALB · 012653101
COM$1.38M0.01%15,429New
748SYNAPTICS INC
SYNA · 87157D109
COM$1.32M0.01%16,400New
749STOKE THERAPEUTICS INC
STOK · 86150R107
COM$1.31M0.01%39,244New
750GOPRO INC
GPRO · 38268T103
CL A$1.31M0.01%289,200New
751SHUTTERSTOCK INC
SSTK · 825690100
COM$1.3M0.01%25,045New
752QEP RESOURCES INC
QEP · 74733V100
COM$1.27M0.01%1,407,743New
753DARLING INGREDIENTS INC
DAR · 237266101
COM$1.27M0.01%35,233-97.0%
754ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$1.27M0.01%43,256New
755BENTLEY SYS INC
BSY · 08265T208
COM CL B$1.26M0.01%40,000New
756TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$1.24M0.01%90,009New
757RYDER SYS INC
R · 783549108
COM$1.22M0.01%28,974-13.1%
758BANK NEW YORK MELLON CORP
BK · 064058100
COM$1.21M0.01%35,311-96.8%
759
TREAN INS GROUP INC
89457R101
COM$1.2M0.01%78,839New
760VITAL FARMS INC
VITL · 92847W103
COM$1.2M0.01%29,600New
761PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$1.17M0.01%51,500New
762
GEO GROUP INC NEW
36162J106 · Call
COM$1.13M0.01%100,000New
763ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.13M0.01%17,900New
764EVEREST RE GROUP LTD
EG · G3223R108
COM$1.12M0.01%5,685New
765CANAAN INC
CAN · 134748102
SPONSORED ADS$1.12M0.01%600,000New
766AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$1.12M0.01%11,641New
767
ISHARES TR
464288281 · Put
JPMORGAN USD EMG$1.11M0.01%10,000New
768IMAX CORP
IMAX · 45245E109
COM$1.09M0.01%90,976New
769ANTERIX INC
ATEX · 03676C100
COM$1.09M0.01%33,200New
770LIVERAMP HLDGS INC
RAMP · 53815P108
COM$1.08M0.01%20,900New
771
AZUL S A
05501U106
SPONSR ADR PFD$1.08M0.01%81,900New
772DELEK US HLDGS INC NEW
DK · 24665A103
COM$1.06M0.01%95,000New
773
REDBALL ACQUISITION CORP
G7417R121
UNIT 99/99/9999$1.06M0.01%100,000New
774LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$1.03M0.01%28,506-94.5%
775INMUNE BIO INC
INMB · 45782T105
COM$1.03M0.01%100,000New
776
ACORDA THERAPEUTICS INC
00484M106
COM$1.03M0.01%2,000,000+98.2%
777
BLUEBIRD BIO INC
09609G100 · Call
COM$1.03M0.01%19,000New
778GAP INC
GAP · 364760108
COM$1.01M0.01%59,123-5.5%
779SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$992K0.01%400,000New
780NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$989K0.01%22,713New
781
VIA OPTRONICS AG
91823Y109
SPONSORED ADS$980K0.01%110,000New
782
CENOVUS ENERGY INC
15135U109 · Call
COM$973K0.00%250,000New
783MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$964K0.00%75,000New
784JETBLUE AWYS CORP
JBLU · 477143101
COM$963K0.00%85,000New
785ADIENT PLC
ADNT · G0084W101
ORD SHS$957K0.00%55,200-29.4%
786ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$954K0.00%24,476+1429.8%
787TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$937K0.00%30,100New
788BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$936K0.00%22,200+22.7%
789BUCKLE INC
BKE · 118440106
COM$936K0.00%45,900New
790RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$931K0.00%15,420+4.2%
791TC ENERGY CORP
TRP · 87807B107
COM$924K0.00%22,000-82.4%
792BLACK HILLS CORP
BKH · 092113109
COM$904K0.00%16,903+1308.6%
793ESSENT GROUP LTD
ESNT · G3198U102
COM$899K0.00%24,300-90.4%
794STEWART INFORMATION SVCS COR
STC · 860372101
COM$892K0.00%20,400New
795AMERICOLD RLTY TR
COLD · 03064D108
COM$887K0.00%24,800+1.6%
796LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$884K0.00%13,365New
797CIT GROUP INC
CITUSD · 125581801
COM NEW$862K0.00%48,673+566.8%
798GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$853K0.00%40,735+342.2%
799AERCAP HOLDINGS NV
AER · N00985106
SHS$847K0.00%33,623New
800ANAPLAN INC
PLANUSD · 03272L108
COM$844K0.00%13,492-94.6%
801360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$830K0.00%69,497New
802APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$828K0.00%18,500-79.4%
803HUBSPOT INC
HUBS · 443573100
COM$818K0.00%2,800New
804SEA LTD
SE · 81141R100
SPONSORD ADS$789K0.00%5,120New
805CORECIVIC INC
CXW · 21871N101
COM$784K0.00%97,955+1820.7%
806
ISHARES INC
46434G822 · Call
MSCI JPN ETF NEW$780K0.00%13,200New
807SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$776K0.00%23,000-55.3%
808BOX INC
BOX · 10316T104
CL A$770K0.00%44,357+126.3%
809VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$753K0.00%39,143New
810MEREO BIOPHARMA GROUP PLC
MREO · 589492107
ADS$745K0.00%284,469New
811NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$742K0.00%8,250New
812
KENSINGTON CAP ACQUISITION C
490073103
COM CL A$735K0.00%43,901New
813FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$725K0.00%338,900New
814CNO FINL GROUP INC
CNO · 12621E103
COM$715K0.00%44,558New
815SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$641K0.00%10,000New
816BLOOM ENERGY CORP
BE · 093712107
COM CL A$627K0.00%34,913-85.7%
817
DRAGONEER GROWTH OPPORTUN CO
G28302126
UNIT 08/18/2027$613K0.00%50,000New
818CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$612K0.00%492-99.5%
819STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$582K0.00%21,873New
820VANECK VECTORS ETF TR
GDXJ · 92189F791
JR GOLD MINERS E$554K0.00%10,000New
821LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$537K0.00%40,095New
822INSPERITY INC
NSP · 45778Q107
COM$534K0.00%8,152+579.3%
823LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$505K0.00%15,265New
824LA Z BOY INC
LZB · 505336107
COM$503K0.00%15,900+98.8%
825SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$497K0.00%8,600+160.6%
826
CHIMERA INVT CORP
16934Q208
COM NEW$483K0.00%58,961-37.4%
827VEONEER INC
VNEUSD · 92336X109
COM$468K0.00%31,819+610.4%
828AAON INC
AAON · 000360206
COM PAR $0.004$454K0.00%7,531New
829TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$453K0.00%24,540+59.4%
830AMBARELLA INC
AMBA · G037AX101
SHS$444K0.00%8,518+674.4%
831NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$437K0.00%52,898New
832SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$415K0.00%47,779-81.4%
833DYNE THERAPEUTICS INC
DYN · 26818M108
COM$404K0.00%20,000New
834
SWITCHBACK ENERGY ACQUISTN C
87105M102
COM CL A$390K0.00%25,000New
835BJS RESTAURANTS INC
BJRI · 09180C106
COM$388K0.00%13,190New
836RADNET INC
RDNT · 750491102
COM$387K0.00%25,236New
837SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$387K0.00%94,825New
838ARDELYX INC
ARDX · 039697107
COM$384K0.00%73,091New
839BRISTOL-MYERS SQUIBB CO
BMY-R · 110122157
RIGHT 99/99/9999$383K0.00%170,000New
840EXPONENT INC
EXPO · 30214U102
COM$371K0.00%5,147New
841HILLTOP HOLDINGS INC
HTH · 432748101
COM$370K0.00%18,000-9.2%
842
AZURE PWR GLOBAL LTD
V0393H103
SHS$369K0.00%12,368New
843CHEGG INC
CHGG · 163092109
COM$355K0.00%4,966-45.5%
844
VYNE THERAPEUTICS INC
92941V100
COM NEW$352K0.00%212,303New
845INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$346K0.00%13,290+477.8%
846CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$339K0.00%39,500+262.4%
847
EVO PMTS INC
26927E104
CL A COM$338K0.00%13,600New
848ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$335K0.00%15,400New
849RAPID7 INC
RPD · 753422104
COM$320K0.00%5,219New
850MYRIAD GENETICS INC
MYGN · 62855J104
COM$314K0.00%24,079-82.5%
851WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$301K0.00%9,777New
852PAGERDUTY INC
PD · 69553P100
COM$297K0.00%10,938New
853
INOVIO PHARMACEUTICALS INC
45773H201 · Put
COM NEW$290K0.00%25,000New
854FIRSTENERGY CORP
FE · 337932107
COM$287K0.00%10,000New
855COHEN & STEERS INC
CNS · 19247A100
COM$283K0.00%5,070-54.3%
856CHEFS WHSE INC
CHEF · 163086101
COM$272K0.00%18,700New
857YEXT INC
YEXT · 98585N106
COM$266K0.00%17,516New
858LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$262K0.00%17,260New
859FIREEYE INC
FEYECHF · 31816Q101
COM$257K0.00%20,825-91.4%
860SJW GROUP
HTO · 784305104
COM$251K0.00%4,122-97.0%
861
SOLENO THERAPEUTICS INC
834203200
COM NEW$251K0.00%100,000New
862TFS FINL CORP
TFSL · 87240R107
COM$230K0.00%15,644-8.0%
863BANK OZK
OZK · 06417N103
COM$229K0.00%10,742New
864MERCURY GENL CORP NEW
MCY · 589400100
COM$227K0.00%5,480-42.3%
865LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$226K0.00%4,930New
866LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$216K0.00%2,269New
867
WATFORD HLDGS LTD
G94787101
SHS$213K0.00%9,300New
868I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$210K0.00%8,312New
869BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$200K0.00%9,084-83.6%
870KRATON CORPORATION
KRAUSD · 50077C106
COM$198K0.00%11,100New
871UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$197K0.00%18,572-65.0%
872MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$195K0.00%2,854New
873NRG ENERGY INC
NRG · 629377508
COM NEW$192K0.00%6,250-99.0%
874PRIMERICA INC
PRI · 74164M108
COM$192K0.00%1,700+183.3%
875SONY CORP
SONY · 835699307
SPONSORED ADR$184K0.00%2,400New
876NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$161K0.00%3,608New
877FIRST FNDTN INC
FFWM · 32026V104
COM$152K0.00%11,600New
878CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$149K0.00%50,000New
879KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$138K0.00%2,126New
880
ICLICK INTERACTIVE ASIA GROU
45113Y104
SPONSORED ADR$133K0.00%20,000New
881AVIS BUDGET GROUP
CAR · 053774105
COM$121K0.00%4,612New
882MASONITE INTL CORP
DOORUSD · 575385109
COM$101K0.00%1,024New
883MGIC INVT CORP WIS
MTG · 552848103
COM$91K0.00%10,300-99.9%
884OVINTIV INC
OVV · 69047Q102
COM$78K0.00%9,577New
885UNITI GROUP INC
UNIT · 91325V108
COM$77K0.00%7,265-9.5%
886
PERSHING SQUARE TONTINE HLDG
71531R117
*W EXP 07/24/202$76K0.00%10,555New
887TELADOC HEALTH INC
TDOC · 87918A105
COM$66K0.00%300New
888BOYD GAMING CORP
BYD · 103304101
COM$51K0.00%1,660New
889MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$49K0.00%1,453New
890QUANTA SVCS INC
PWR · 74762E102
COM$48K0.00%900-99.2%
891FLWS/1-800 FLOWERS
FLWS · 68243Q106
CL A$47K0.00%1,900New
892LOUISIANA PAC CORP
LPX · 546347105
COM$44K0.00%1,500New
893KENNAMETAL INC
KMT · 489170100
COM$31K0.00%1,081New
894PENNYMAC MTG INVT TR
PMT · 70931T103
COM$24K0.00%1,487-89.1%
895SHOE CARNIVAL INC
SCVL · 824889109
COM$13K0.00%400New
Total filing value: $19.53B