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

Q4 2020

Period Dec 31, 2020Filed Feb 16, 2021View on EDGAR ↗
Compare vsprevious quarter (Q3 2020)
Positions
878
Total value
$20.5B
Top 10 concentration
15.4%
New positions
367

Holdings · 878

#Class
1ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$623.67M3.04%355,847+74.6%
2
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$558.95M2.73%1,495,000-15.1%
3ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$345.32M1.68%3,765,308+184.2%
4FACEBOOK INC
META · 30303M102
CL A$309.5M1.51%1,133,025+34.9%
5VISA INC
V · 92826C839
COM CL A$281.09M1.37%1,285,116+240.1%
6MICROSOFT CORP
MSFT · 594918104
COM$229.22M1.12%1,030,579+4.9%
7ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$211.87M1.03%4,238,298+774.8%
8UBER TECHNOLOGIES INC
UBER · 90353T100
COM$200.95M0.98%3,940,267New
9DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$200.28M0.98%2,732,693+8.6%
10
SPDR SER TR
78464A870 · Put
S&P BIOTECH$197.09M0.96%1,400,000New
11MICRON TECHNOLOGY INC
MU · 595112103
COM$195.37M0.95%2,598,650+98.9%
12JD.COM INC
JD · 47215P106
SPON ADR CL A$182.11M0.89%2,071,802+23.3%
13TWITTER INC
TWTRUSD · 90184L102
COM$180.83M0.88%3,339,331+389.0%
14LAS VEGAS SANDS CORP
LVS · 517834107
COM$179.71M0.88%3,015,254+20.5%
15CAPITAL ONE FINL CORP
COF · 14040H105
COM$153.17M0.75%1,549,500+16.6%
16AMAZON COM INC
AMZN · 023135106
COM$152.27M0.74%46,753-70.3%
17MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$145.09M0.71%1,050,556+342.4%
18
ARCH CAP GROUP LTD
G0450A105
ORD$142.3M0.69%3,944,982-19.0%
19T-MOBILE US INC
TMUS · 872590104
COM$141.43M0.69%1,048,794-24.6%
20LILLY ELI & CO
LLY · 532457108
COM$141.34M0.69%837,100-36.4%
21RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$135.09M0.66%1,889,112-16.5%
22MERCK & CO. INC
MRK · 58933Y105
COM$131.98M0.64%1,613,488+4.5%
23L BRANDS INC
LBEUR · 501797104
COM$127.62M0.62%3,431,522+87.3%
24FIVE9 INC
FIVN · 338307101
COM$126.96M0.62%728,000+185.4%
25AUTOZONE INC
AZO · 053332102
COM$124.89M0.61%105,357+170.6%
26
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$124.06M0.61%2,000,000New
27BOOKING HOLDINGS INC
BKNG · 09857L108
COM$117.46M0.57%52,736+0.6%
28PALO ALTO NETWORKS INC
PANW · 697435105
COM$115.5M0.56%325,000+3.0%
29NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$108.5M0.53%682,350-24.7%
30JABIL INC
JBL · 466313103
COM$106.76M0.52%2,510,200+12.7%
31MASTERCARD INCORPORATED
MA · 57636Q104
CL A$105.8M0.52%296,414New
32NICE LTD
NICE · 653656108
SPONSORED ADR$102.39M0.50%361,100-4.6%
33DARDEN RESTAURANTS INC
DRI · 237194105
COM$100.88M0.49%846,903New
34FISERV INC
FISV · 337738108
COM$100.07M0.49%878,871-55.9%
35PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$99.88M0.49%1,755,980+3.4%
36PINTEREST INC
PINS · 72352L106
CL A$98.38M0.48%1,492,911-48.4%
37DANAHER CORPORATION
DHR · 235851102
COM$97.9M0.48%440,712-18.8%
38RINGCENTRAL INC
RNG · 76680R206
CL A$93.05M0.45%245,539+52.5%
39BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$91.85M0.45%1,480,676+10.1%
40CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$89.94M0.44%424,597+67.3%
41DISNEY WALT CO
DIS · 254687106
COM$88.8M0.43%490,101New
42CMC MATERIALS INC
CCMP · 12571T100
COM$88.66M0.43%586,000New
43OPEN LENDING CORP
LPRO · 68373J104
COM CL A$88.63M0.43%2,535,218+160.1%
44ANTHEM INC
ELV · 036752103
COM$87.42M0.43%272,243+401.4%
45ANAPLAN INC
PLANUSD · 03272L108
COM$85.63M0.42%1,191,784+8733.3%
46FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$84.57M0.41%597,808+572.8%
47MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$84.38M0.41%912,406-24.6%
48DOMINION ENERGY INC
D · 25746U109
COM$83.58M0.41%1,111,394New
49IQVIA HLDGS INC
IQV · 46266C105
COM$83.2M0.41%464,358New
50WORKDAY INC
WDAY · 98138H101
CL A$81.1M0.40%338,459+5.6%
51TRANSDIGM GROUP INC
TDG · 893641100
COM$80.87M0.39%130,670-13.5%
52DXC TECHNOLOGY CO
DXC · 23355L106
COM$78.22M0.38%3,037,770+60.0%
53S&P GLOBAL INC
SPGI · 78409V104
COM$76.71M0.37%233,355+185.1%
54HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$76.68M0.37%689,170New
55DEXCOM INC
DXCM · 252131107
COM$74.54M0.36%201,600+34.1%
56V F CORP
VFC · 918204108
COM$73.1M0.36%855,820New
57REPLIGEN CORP
RGEN · 759916109
COM$73.09M0.36%381,405-42.8%
58BAUSCH HEALTH COS INC
BHC · 071734107
COM$72.15M0.35%3,468,900-9.4%
59ANALOG DEVICES INC
ADI · 032654105
COM$71.1M0.35%481,272+519.4%
60CROWN HLDGS INC
CCK · 228368106
COM$70.77M0.35%706,306+389.4%
61PROCTER AND GAMBLE CO
PG · 742718109
COM$69.64M0.34%500,477+156.7%
62COPART INC
CPRT · 217204106
COM$68.72M0.34%539,997+1.4%
63EXELIXIS INC
EXEL · 30161Q104
COM$67.69M0.33%3,372,900+212.8%
64SEMPRA ENERGY
SRE · 816851109
COM$67.32M0.33%528,335New
65CONOCOPHILLIPS
COP · 20825C104
COM$66.37M0.32%1,659,744+546.4%
66KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$65.88M0.32%322,748-14.6%
67ZENDESK INC
ZEN1EUR · 98936J101
COM$65.88M0.32%460,296-28.6%
68PERSPECTA INC
PRSP · 715347100
COM$64.71M0.32%2,687,100+40.4%
69XCEL ENERGY INC
XEL · 98389B100
COM$62.97M0.31%944,520+1461.2%
70ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$62.63M0.31%481,900New
71
CAPRI HOLDINGS LIMITED
G1890L107
SHS$61.67M0.30%1,468,332+3.1%
7221VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$61.13M0.30%1,762,186+6.9%
73NETFLIX INC
NFLX · 64110L106
COM$60.48M0.30%111,840+574.5%
74ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$60.04M0.29%810,272+36.0%
75ROSS STORES INC
ROST · 778296103
COM$59.7M0.29%486,110-49.6%
76PTC THERAPEUTICS INC
PTCT · 69366J200
COM$57.8M0.28%947,000-13.6%
77COMCAST CORP NEW
CMCSA · 20030N101
CL A$57.26M0.28%1,092,664+477.7%
78PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$56.89M0.28%4,189,443New
79CANADIAN NAT RES LTD
CNQ · 136385101
COM$56.29M0.27%2,343,046+69.8%
80ZSCALER INC
ZS · 98980G102
COM$55.87M0.27%279,767New
81ELASTIC N V
ESTC · N14506104
ORD SHS$54.63M0.27%373,832+133.9%
82CITIGROUP INC
C · 172967424
COM NEW$54.35M0.27%881,400New
83SEAWORLD ENTMT INC
PRKS · 81282V100
COM$54.13M0.26%1,713,547-12.5%
84DECKERS OUTDOOR CORP
DECK · 243537107
COM$53.78M0.26%187,532+72.7%
85NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$53.35M0.26%1,761,157+9.3%
86MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$53.26M0.26%642,900-29.6%
87VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$52.73M0.26%223,100+71.4%
88DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$52.13M0.25%2,366,225New
89UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$52.09M0.25%343,201-22.1%
90EQUITABLE HLDGS INC
EQH · 29452E101
COM$51.35M0.25%2,006,500+64.1%
91REVOLVE GROUP INC
RVLV · 76156B107
CL A$51.31M0.25%1,646,069+34.0%
92CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$50.34M0.25%311,530+386.5%
93DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$49.77M0.24%543,554+31.1%
94BROADCOM INC
AVGO · 11135F101
COM$49.76M0.24%113,650+524.2%
95BANDWIDTH INC
BAND · 05988J103
COM CL A$49.74M0.24%323,700+24.8%
96TEXAS ROADHOUSE INC
TXRH · 882681109
COM$49.62M0.24%634,900+7.9%
97AVANTOR INC
AVTR · 05352A100
COM$49.42M0.24%1,755,619-44.4%
98BAIDU INC
BIDU · 056752108
SPON ADR REP A$49.36M0.24%228,250New
99SANOFI
SNY · 80105N105
SPONSORED ADR$49.32M0.24%1,015,000+39.3%
100BIOGEN INC
BIIB · 09062X103
COM$48.67M0.24%198,760+71.4%
101ALLY FINL INC
ALLY · 02005N100
COM$48.59M0.24%1,362,675+1.1%
102BLACKROCK INC
BLKCHF · 09247X101
COM$48.44M0.24%67,140New
103MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$47.32M0.23%215,463New
104MARATHON PETE CORP
MPC · 56585A102
COM$47.04M0.23%1,137,388New
105INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$46.37M0.23%402,200+1223.0%
106
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$45.78M0.22%196,700+49.0%
107GENERAC HLDGS INC
GNRC · 368736104
COM$45.72M0.22%201,048+15.9%
108TAPESTRY INC
TPR · 876030107
COM$45.7M0.22%1,470,399New
109ALPHABET INC
GOOG · 02079K107
CAP STK CL C$44.96M0.22%25,664+185.4%
110OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$44.69M0.22%228,967-18.6%
111
FACEBOOK INC
30303M102 · Call
CL A$44.39M0.22%162,500New
112
CHUBB LIMITED
H1467J104
COM$43.78M0.21%284,401-68.1%
113HILL ROM HLDGS INC
HRC · 431475102
COM$43.13M0.21%440,216New
114SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$43.04M0.21%281,536-42.8%
115MCKESSON CORP
MCK · 58155Q103
COM$42.81M0.21%246,137-43.6%
116CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$42.74M0.21%64,609+18.0%
117AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$42.71M0.21%2,128,184-29.3%
118PVH CORPORATION
PVH · 693656100
COM$42.51M0.21%452,802New
119ARVINAS INC
ARVN · 04335A105
COM$42.47M0.21%500,000+689.6%
120INCYTE CORP
INCY · 45337C102
COM$42.42M0.21%487,700+86.9%
121ENTERGY CORP NEW
ETR · 29364G103
COM$42.36M0.21%424,229+893.5%
122SCHWAB CHARLES CORP
SCHW · 808513105
COM$42.26M0.21%796,802New
123LINDE PLC
LIN · G5494J103
SHS$42.16M0.21%160,000+65.8%
124CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$42.02M0.20%394,281-0.5%
125SELECT MED HLDGS CORP
SEM · 81619Q105
COM$41.76M0.20%1,509,600-35.9%
126MONDELEZ INTL INC
MDLZ · 609207105
CL A$41.73M0.20%713,612-48.7%
127ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$41.53M0.20%1,181,873-59.4%
128NCR CORP NEW
VYX · 62886E108
COM$41.26M0.20%1,098,200New
129BECTON DICKINSON & CO
BDX · 075887109
COM$40.46M0.20%161,690New
130CARVANA CO
CVNA · 146869102
CL A$40.3M0.20%168,256New
131RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$39.76M0.19%239,754-72.1%
132VROOM INC
VRM · 92918V109
COM$39.76M0.19%970,379+1180.2%
133COCA COLA CO
KO · 191216100
COM$39.75M0.19%724,829-48.0%
134SUNRUN INC
RUN · 86771W105
COM$39.7M0.19%572,203New
135RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$39.24M0.19%2,058,500-12.6%
136AMDOCS LTD
DOX · G02602103
SHS$39.22M0.19%552,979New
137CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$39.11M0.19%526,550New
138POST HLDGS INC
POST · 737446104
COM$38.81M0.19%384,237New
139NEXTERA ENERGY INC
NEE · 65339F101
COM$38.57M0.19%499,926+102.7%
140LAMB WESTON HLDGS INC
LW · 513272104
COM$38.5M0.19%488,970+19.6%
141ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$38.5M0.19%814,600+392.5%
142ROKU INC
ROKU · 77543R102
COM CL A$38.17M0.19%114,960-3.8%
143INARI MED INC
NARIUSD · 45332Y109
COM$38.13M0.19%436,851+210.8%
144JPMORGAN CHASE & CO
JPM · 46625H100
COM$38.01M0.19%299,100+39.4%
145GENERAL MTRS CO
GM · 37045V100
COM$37.32M0.18%896,247-7.8%
146RH
RH · 74967X103
COM$37.3M0.18%83,353+858.1%
147
MODERNA INC
60770K107 · Put
COM$36.57M0.18%350,000+366.7%
148BERKLEY W R CORP
WRB · 084423102
COM$36.55M0.18%550,351+13.6%
149RALPH LAUREN CORP
RL · 751212101
CL A$36.53M0.18%352,085New
150LAUDER ESTEE COS INC
EL · 518439104
CL A$36.52M0.18%137,201-28.4%
151
TALEND S A
874224207
ADS$36.44M0.18%950,300+14.5%
152TEMPUR SEALY INTL INC
SGI · 88023U101
COM$36.36M0.18%1,346,600+230.0%
153ORACLE CORP
ORCL · 68389X105
COM$36.3M0.18%561,200-34.5%
154
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$35.91M0.18%1,218,000+111.8%
155GILEAD SCIENCES INC
GILD · 375558103
COM$35.66M0.17%612,143New
156SUNCOR ENERGY INC NEW
SU · 867224107
COM$35.63M0.17%2,125,480+30.0%
157ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$35.63M0.17%383,719-71.5%
158ON SEMICONDUCTOR CORP
ON · 682189105
COM$35.03M0.17%1,070,233-48.2%
159ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$34.95M0.17%1,139,500New
160BOSTON BEER INC
SAM · 100557107
CL A$34.94M0.17%35,140+541.5%
161HCA HEALTHCARE INC
HCA · 40412C101
COM$34.88M0.17%212,067-70.1%
162UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$34.73M0.17%252,600+113.6%
163
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$34.64M0.17%250,800New
164
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$34.55M0.17%655,100-64.6%
165HUMANA INC
HUM · 444859102
COM$34.38M0.17%83,800+20.6%
166ZOETIS INC
ZTS · 98978V103
CL A$34.34M0.17%207,500New
167ATLASSIAN CORP PLC
TEAM · G06242104
CL A$34.28M0.17%146,568New
168OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$34.2M0.17%506,256-21.5%
169BURLINGTON STORES INC
BURL · 122017106
COM$34.15M0.17%130,550New
170TJX COS INC NEW
TJX · 872540109
COM$34.1M0.17%499,283-25.1%
171ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$33.55M0.16%2,542,656-15.3%
172BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$33.42M0.16%381,100-59.6%
173MACROGENICS INC
MGNX · 556099109
COM$33.38M0.16%1,460,133-59.4%
174EXXON MOBIL CORP
XOM · 30231G102
COM$33.33M0.16%808,616New
175GAP INC
GAP · 364760108
COM$33.31M0.16%1,650,016+2690.8%
176HAEMONETICS CORP
HAE · 405024100
COM$33.3M0.16%280,432-83.2%
177VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$32.98M0.16%2,561,306-30.7%
178
AXALTA COATING SYS LTD
G0750C108
COM$32.83M0.16%1,149,875New
179FOLEY TRASIMENE ACQUISITION
BFT · 344328109
COM CL A$32.77M0.16%2,170,204New
180SHOPIFY INC
SHOP · 82509L107
CL A$32.66M0.16%28,855-26.6%
181KADMON HLDGS INC
KDMN · 48283N106
COM$32.61M0.16%7,857,700+49.0%
182GENTEX CORP
GNTX · 371901109
COM$32.36M0.16%953,660-42.3%
183DOLLAR GEN CORP NEW
DG · 256677105
COM$31.99M0.16%152,129-26.8%
184PROOFPOINT INC
PFPT · 743424103
COM$31.8M0.16%233,100-56.0%
185ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$31.25M0.15%200,000-85.4%
186SYSCO CORP
SYY · 871829107
COM$30.83M0.15%415,194New
187VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$30.78M0.15%1,486,346New
188TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$30.72M0.15%2,227,200-26.0%
189SUTRO BIOPHARMA INC
STRO · 869367102
COM$30.6M0.15%1,409,314+39.5%
190COSTAR GROUP INC
CSGP · 22160N109
COM$30.6M0.15%33,101+40.3%
191KRYSTAL BIOTECH INC
KRYS · 501147102
COM$30M0.15%500,000-24.7%
192AUTODESK INC
ADSK · 052769106
COM$29.99M0.15%98,229New
193REPLIMUNE GROUP INC
REPL · 76029N106
COM$29.95M0.15%785,100-20.4%
194TELEFLEX INCORPORATED
TFX · 879369106
COM$29.92M0.15%72,700New
195LUMENTUM HLDGS INC
LITE · 55024U109
COM$29.86M0.15%315,000+53.8%
196FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$29.85M0.15%763,579-70.8%
197SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$29.77M0.15%220,015New
19810X GENOMICS INC
TXG · 88025U109
CL A COM$29.7M0.14%209,738+116.1%
199AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$29.59M0.14%2,139,461-8.7%
200DUPONT DE NEMOURS INC
DD · 26614N102
COM$29.37M0.14%413,082-0.8%
201ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$29.37M0.14%873,700-20.8%
202TRANSUNION
TRU · 89400J107
COM$29.18M0.14%294,058+107.6%
203CIRRUS LOGIC INC
CRUS · 172755100
COM$28.55M0.14%347,287+278.6%
204PHILIP MORRIS INTL INC
PM · 718172109
COM$28.28M0.14%341,600-15.2%
205SEA LTD
SE · 81141R100
SPONSORD ADS$27.92M0.14%140,250+2639.3%
206SHIFT4 PMTS INC
FOUR · 82452J109
CL A$27.51M0.13%364,910+354.1%
207EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$27.35M0.13%1,665,447-63.8%
208ENPHASE ENERGY INC
ENPH · 29355A107
COM$27.28M0.13%155,451-73.8%
209BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$27.27M0.13%1,414,300+74.8%
210POPULAR INC
BPOP · 733174700
COM NEW$27.22M0.13%483,243-40.5%
211HOME DEPOT INC
HD · 437076102
COM$27.18M0.13%102,319+469.6%
212PAYPAL HLDGS INC
PYPL · 70450Y103
COM$26.93M0.13%114,968-89.3%
213TARGA RES CORP
TRGP · 87612G101
COM$26.85M0.13%1,017,703-64.9%
214BILL COM HLDGS INC
BILL · 090043100
COM$26.76M0.13%196,049-72.4%
215INTUIT
INTU · 461202103
COM$26.23M0.13%69,040-56.4%
216MP MATERIALS CORP
MP · 553368101
COM CL A$26.22M0.13%814,900New
217INSULET CORP
PODD · 45784P101
COM$26.02M0.13%101,778+841.3%
218BANK NEW YORK MELLON CORP
BK · 064058100
COM$25.92M0.13%610,800+1629.8%
219BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$25.8M0.13%1,437,576+5.5%
220GALAPAGOS NV
LKFT · 36315X101
SPON ADR$25.66M0.13%259,200New
221SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$25.54M0.12%686,860
222LULULEMON ATHLETICA INC
LULU · 550021109
COM$25.52M0.12%73,339-73.2%
223SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$25.44M0.12%1,143,900+588.9%
224MONGODB INC
MDB · 60937P106
CL A$25.21M0.12%70,200-74.7%
225ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$25.18M0.12%456,327
226CACI INTL INC
CACI · 127190304
CL A$24.96M0.12%100,124-31.9%
227HERSHEY CO
HSY · 427866108
COM$24.83M0.12%162,980-37.9%
228ALTICE USA INC
OPTU · 02156K103
CL A$24.77M0.12%654,100+50.1%
229DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$24.76M0.12%824,644-51.1%
230ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$24.62M0.12%875,200+1923.3%
231CELANESE CORP DEL
CE · 150870103
COM$24.61M0.12%189,400New
232
MERSANA THERAPEUTICS INC
59045L106
COM$24.53M0.12%922,000-11.7%
233UNDER ARMOUR INC
UAA · 904311107
CL A$24.46M0.12%1,424,747New
234BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$24.36M0.12%433,455+132.4%
235MARKEL CORP
MKL · 570535104
COM$24.29M0.12%23,503-34.3%
236CIMAREX ENERGY CO
XECEUR · 171798101
COM$24.25M0.12%646,354-60.1%
237CYTOKINETICS INC
CYTK · 23282W605
COM NEW$24.24M0.12%1,166,294-27.4%
238
RH
74967X103 · Put
COM$24.17M0.12%54,000New
239CURIS INC
CRIS · 231269200
COM NEW$24.16M0.12%2,950,000New
240BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$24.07M0.12%3,230,800+410.7%
241AES CORP
AES · 00130H105
COM$24.03M0.12%1,022,558+50.2%
242BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$24.02M0.12%6,005,500+48.9%
243COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$23.98M0.12%481,128New
244DEVON ENERGY CORP NEW
DVN · 25179M103
COM$23.82M0.12%1,506,533-58.0%
245SCHLUMBERGER LTD
SLB · 806857108
COM$23.79M0.12%1,089,562-62.0%
246OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$23.74M0.12%52,447+68.0%
247DISCOVER FINL SVCS
DFSEUR · 254709108
COM$23.61M0.12%260,800+653.1%
248VALERO ENERGY CORP
VLO · 91913Y100
COM$23.41M0.11%413,833New
249BAXTER INTL INC
BAX · 071813109
COM$23.37M0.11%291,184+559.9%
250FIRST BANCORP P R
FBP · 318672706
COM NEW$23.02M0.11%2,497,166-55.2%
251AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$22.99M0.11%2,920,553New
252ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$22.93M0.11%531,589New
253IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$22.75M0.11%402,400+39.5%
254DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$22.74M0.11%565,583+578.5%
255WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$22.7M0.11%107,766+15.4%
256WEIBO CORP
WB · 948596101
SPONSORED ADR$22.7M0.11%553,800+582.1%
257PORCH GROUP INC
PRCH · 733245104
COM$22.44M0.11%1,572,175New
258
ISHARES TR
464287432 · Put
20 YR TR BD ETF$22.4M0.11%142,000
259CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$22.27M0.11%1,028,163-14.9%
260
MICROSOFT CORP
594918104 · Call
COM$22.24M0.11%100,000New
261ALTERYX INC
AYXEUR · 02156B103
COM CL A$22.18M0.11%182,148New
262TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$22.13M0.11%56,444-7.8%
263AERCAP HOLDINGS NV
AER · N00985106
SHS$22.12M0.11%485,300+1343.4%
264ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$22.1M0.11%1,125,800New
265DOVER CORP
DOV · 260003108
COM$22.09M0.11%175,000-30.0%
266SOUTHWEST AIRLS CO
LUV · 844741108
COM$22.04M0.11%472,901-43.9%
267
LAS VEGAS SANDS CORP
517834107 · Call
COM$22.02M0.11%369,500+23.2%
268TARGET CORP
TGT · 87612E106
COM$21.98M0.11%124,528-42.8%
269ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$21.91M0.11%1,508,784New
270REPUBLIC SVCS INC
RSG · 760759100
COM$21.91M0.11%227,500+400.8%
271AVNET INC
AVT · 053807103
COM$21.81M0.11%621,052New
272VIATRIS INC
VTRS · 92556V106
COM$21.8M0.11%1,163,400New
273
COOPER COS INC
216648402
COM NEW$21.71M0.11%59,763+130.7%
274MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$21.62M0.11%37,900New
275MERCADOLIBRE INC
MELI · 58733R102
COM$21.38M0.10%12,760-84.4%
276
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$21.23M0.10%104,300-50.7%
277UNION PAC CORP
UNP · 907818108
COM$20.93M0.10%100,519-41.5%
278AVERY DENNISON CORP
AVY · 053611109
COM$20.54M0.10%132,437-55.5%
279
CANADIAN PAC RY LTD
13645T100
COM$20.47M0.10%59,041New
280
T-MOBILE US INC
872590104 · Call
COM$20.23M0.10%150,000New
281CLOUDFLARE INC
NET · 18915M107
CL A COM$20.18M0.10%265,500+8.2%
282DOCUSIGN INC
DOCU · 256163106
COM$20.12M0.10%90,500-36.1%
283SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$20.04M0.10%512,652+1.3%
284SAILPOINT TECHNOLOGIES HLDGS
SAIL · 78781P105
COM$20.01M0.10%375,908-40.3%
285CSX CORP
CSX · 126408103
COM$19.91M0.10%219,421-87.8%
286HEXCEL CORP NEW
HXL · 428291108
COM$19.89M0.10%410,246New
287
JD.COM INC
47215P106 · Call
SPON ADR CL A$19.78M0.10%225,000New
288MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$19.71M0.10%625,519New
289DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$19.51M0.10%200,859New
290FIVE BELOW INC
FIVE · 33829M101
COM$19.41M0.09%110,905New
291BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$19.39M0.09%605,000New
292WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$19.24M0.09%400,314+23.5%
293BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$19.03M0.09%6,220,058New
294
OAKTREE ACQUISITION CORP
G67145105
SHS CL A$18.98M0.09%1,300,000New
295
ALPHABET INC
02079K305 · Call
CAP STK CL A$18.93M0.09%10,800+8.0%
296ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$18.89M0.09%375,804-71.2%
297WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$18.61M0.09%554,908+746.3%
298ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$18.56M0.09%810,600-39.8%
299KEURIG DR PEPPER INC
KDP · 49271V100
COM$18.55M0.09%579,616-48.1%
300SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$18.3M0.09%91,900+110.4%
301AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$18.19M0.09%705,000+392.5%
302SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$17.94M0.09%572,100+68.6%
303
AFFIMED N V
N01045108
COM$17.9M0.09%3,075,000+53.8%
304ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$17.83M0.09%36,550+120.5%
305
WW INTL INC
98262P101 · Call
COM$17.69M0.09%725,000New
306UNIQURE NV
QURE · N90064101
SHS$17.64M0.09%488,333-46.9%
307CHARLES RIV LABS INTL INC
CRL · 159864107
COM$17.55M0.09%70,252+31.4%
308CMS ENERGY CORP
CMS · 125896100
COM$17.5M0.09%286,908New
309LYFT INC
LYFT · 55087P104
CL A COM$17.39M0.08%353,850-38.1%
310CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$17.29M0.08%1,225,003+139.3%
311ALASKA AIR GROUP INC
ALK · 011659109
COM$17.24M0.08%331,609+203.1%
312CINTAS CORP
CTAS · 172908105
COM$17.18M0.08%48,600+234.9%
313ARAMARK
ARMK · 03852U106
COM$17.07M0.08%443,542+71.1%
314TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$16.93M0.08%621,000New
315GROWGENERATION CORP
GRWG · 39986L109
COM$16.88M0.08%419,566New
316
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$16.86M0.08%1,195,725+19.6%
317MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$16.83M0.08%91,420+357.1%
318COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$16.74M0.08%204,300New
319BAKER HUGHES COMPANY
BKR · 05722G100
CL A$16.72M0.08%802,109-59.8%
320FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$16.72M0.08%410,300-68.9%
321ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$16.57M0.08%119,700New
322MATTEL INC
MAT · 577081102
COM$16.52M0.08%946,828+155.9%
323HYATT HOTELS CORP
H · 448579102
COM CL A$16.51M0.08%222,290-44.9%
324VALE S A
VALE · 91912E105
SPONSORED ADS$16.37M0.08%976,600-37.8%
325ANAPTYSBIO INC
ANAB · 032724106
COM$16.35M0.08%760,300New
326APACHE CORP
9990302D · 037411105
COM$16.25M0.08%1,145,100-52.3%
327GLOBUS MED INC
GMED · 379577208
CL A$16.21M0.08%248,600+379.8%
328PG&E CORP
PCG · 69331C108
COM$16.15M0.08%1,295,945New
329THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$16.11M0.08%34,581-61.4%
330
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$16.08M0.08%250,000New
331MOHAWK INDS INC
MHK · 608190104
COM$16.03M0.08%113,722+37.5%
332BLACKSTONE GROUP INC
BX · 09260D107
COM CL A$16.02M0.08%247,200-41.4%
333DARLING INGREDIENTS INC
DAR · 237266101
COM$16.02M0.08%277,755+688.3%
334MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$15.84M0.08%1,171,800-0.6%
335STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$15.74M0.08%424,127-61.1%
336
TRITERRAS INC
G9103H102
SHS CL A$15.69M0.08%1,422,140New
337FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$15.67M0.08%1,338,123-11.4%
338HUBSPOT INC
HUBS · 443573100
COM$15.66M0.08%39,500+1310.7%
339SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$15.63M0.08%346,246+108.5%
340IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$15.56M0.08%1,111,111-3.9%
341FAIR ISAAC CORP
FICO · 303250104
COM$15.39M0.08%30,120-37.0%
342VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$15.38M0.08%184,690
343SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$15.31M0.07%626,177+4.4%
344
OTONOMY INC
68906L105
COM$15.24M0.07%2,355,000-26.0%
345ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$15.09M0.07%95,776-72.8%
346KEROS THERAPEUTICS INC
KROS · 492327101
COM$15.08M0.07%213,800+164.6%
347PARKER-HANNIFIN CORP
PH · 701094104
COM$14.98M0.07%55,000-72.1%
348PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$14.97M0.07%1,333,100-2.2%
349WESTERN DIGITAL CORP.
WDC · 958102105
COM$14.74M0.07%266,113+134.1%
350CHILDRENS PL INC
PLCE · 168905107
COM$14.72M0.07%293,845-37.8%
351CVS HEALTH CORP
CVS · 126650100
COM$14.69M0.07%215,000New
352LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$14.61M0.07%92,250-67.2%
353ALKERMES PLC
ALKS · G01767105
SHS$14.6M0.07%731,900-45.5%
354MAGNA INTL INC
MGA · 559222401
COM$14.57M0.07%205,868New
355NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$14.35M0.07%131,390+1492.6%
356CENTENE CORP DEL
CNC · 15135B101
COM$14.34M0.07%238,800-52.8%
357
CHINOOK THERAPEUTICS INC
16961L106
COM$14.23M0.07%897,246New
358PLANET FITNESS INC
PLNT · 72703H101
CL A$14.21M0.07%183,102New
359HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$14.12M0.07%293,953New
360HEALTH CATALYST INC
HCAT · 42225T107
COM$14.03M0.07%322,388-60.3%
361
1LIFE HEALTHCARE INC
68269G107
COM$13.93M0.07%319,200New
362CONTINENTAL RES INC
CLRUSD · 212015101
COM$13.91M0.07%853,283New
363GENERAL ELECTRIC CO
GE · 369604103
COM$13.88M0.07%1,285,480New
364PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$13.86M0.07%67,327New
365
SOUTH MTN MERGER CORP
838884104
COM CL A$13.86M0.07%859,052New
366MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$13.85M0.07%493,883New
367OVINTIV INC
OVV · 69047Q102
COM$13.78M0.07%959,637+9920.2%
368
PRAXIS PRECISION MEDICINES I
74006W108
COM$13.76M0.07%250,000New
369OAK STR HEALTH INC
OSH3USD · 67181A107
COM$13.75M0.07%224,783New
370APTARGROUP INC
ATR · 038336103
COM$13.69M0.07%100,000New
371
BUNGE LIMITED
G16962105
COM$13.68M0.07%208,536-2.1%
372ALLIANT ENERGY CORP
LNT · 018802108
COM$13.67M0.07%265,300+507.1%
373CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$13.62M0.07%226,932+87.1%
374HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$13.62M0.07%278,100New
375NUTANIX INC
NTNX · 67059N108
CL A$13.51M0.07%423,956+307.7%
376TREX CO INC
TREX · 89531P105
COM$13.36M0.07%159,593+314.6%
377
CHEWY INC
16679L109 · Put
CL A$13.29M0.06%147,800New
378
PINTEREST INC
72352L106 · Call
CL A$13.18M0.06%200,000-33.3%
379HEICO CORP NEW
HEI · 422806109
COM$13.1M0.06%98,937+22.9%
380NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$12.99M0.06%194,218+5283.0%
381TELADOC HEALTH INC
TDOC · 87918A105
COM$12.94M0.06%64,700+21466.7%
382ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$12.77M0.06%23,900-56.6%
383NMI HLDGS INC
NMIH · 629209305
CL A$12.68M0.06%559,600-26.0%
384
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$12.62M0.06%800,000+300.0%
385SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$12.54M0.06%459,986+206.0%
386FEDERATED HERMES INC
FHI · 314211103
CL B$12.53M0.06%433,792New
387TRIPADVISOR INC
TRIP · 896945201
COM$12.48M0.06%433,698-37.8%
388
MONEYGRAM INTL INC
60935Y208
COM NEW$12.44M0.06%2,277,000New
389GLOBAL PMTS INC
GPN · 37940X102
COM$12.43M0.06%57,715-78.8%
390AVANGRID INC
AGREUR · 05351W103
COM$12.42M0.06%273,299New
391EVOLENT HEALTH INC
EVH · 30050B101
CL A$12.39M0.06%772,627+22.9%
392AUTOLIV INC
ALV · 052800109
COM$12.38M0.06%134,433+56.3%
393QUIDEL CORP
QDELUSD · 74838J101
COM$12.34M0.06%68,700-51.6%
394TECK RESOURCES LTD
TECK · 878742204
CL B$12.34M0.06%680,000-62.8%
395
CITIGROUP INC
172967424 · Call
COM NEW$12.33M0.06%200,000-90.5%
396RANGE RES CORP
RRC · 75281A109
COM$12.33M0.06%1,840,029New
397PPL CORP
PPL · 69351T106
COM$12.27M0.06%435,120New
398MORPHIC HLDG INC
MORFUSD · 61775R105
COM$12.08M0.06%360,000+98.7%
399HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$11.94M0.06%82,008New
400IMMUNOVANT INC
IMVT · 45258J102
COM$11.94M0.06%258,400-82.9%
401GRAINGER W W INC
GWW · 384802104
COM$11.9M0.06%29,153New
402SELECTQUOTE INC
SLQT · 816307300
COM$11.9M0.06%573,250-22.7%
403TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$11.85M0.06%651,300New
404BELDEN INC
BDC · 077454106
COM$11.67M0.06%278,500-53.1%
405NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$11.66M0.06%1,104,900+1988.7%
406EQT CORP
EQT · 26884L109
COM$11.65M0.06%916,507New
407OMNICELL COM
OMCL · 68213N109
COM$11.65M0.06%97,048-69.0%
408SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$11.59M0.06%305,750-50.7%
409SYNEOS HEALTH INC
8IN · 87166B102
CL A$11.55M0.06%169,500New
410FMC CORP
FMC · 302491303
COM NEW$11.49M0.06%100,000-0.2%
411INMODE LTD
INMD · M5425M103
SHS$11.44M0.06%240,962New
412PAPA JOHNS INTL INC
PZZA · 698813102
COM$11.41M0.06%134,525+93.4%
413ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$11.41M0.06%22,818New
414
CONCERT PHARMACEUTICALS INC
206022105
COM$11.3M0.06%893,741+15.3%
415LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$11.24M0.05%135,000+910.1%
416CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$11.23M0.05%734,121-47.4%
417ORTHOFIX MED INC
OFIX · 68752M108
COM$11.18M0.05%260,190New
418RPM INTL INC
RPM · 749685103
COM$11.14M0.05%122,675-35.3%
419PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$11.09M0.05%550,000New
420OGE ENERGY CORP
OGE · 670837103
COM$10.98M0.05%344,749+311.4%
421MORGAN STANLEY
MS · 617446448
COM NEW$10.97M0.05%160,000-54.4%
422EVERGY INC
EVRG · 30034W106
COM$10.95M0.05%197,334New
423CME GROUP INC
CME · 12572Q105
COM$10.93M0.05%60,032
424CHEMED CORP NEW
CHE · 16359R103
COM$10.92M0.05%20,500+310.0%
425TYSON FOODS INC
TSN · 902494103
CL A$10.92M0.05%169,400-68.4%
426WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$10.8M0.05%38,118-38.2%
427
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$10.73M0.05%260,000New
428BRINKS CO
BCO · 109696104
COM$10.72M0.05%148,900New
429
ETSY INC
29786A106 · Put
COM$10.68M0.05%60,000New
430CF INDS HLDGS INC
CF · 125269100
COM$10.66M0.05%275,400New
431CHINA PETROLEUM & CHEMICAL C
SNPUSD · 16941R108
SPON ADR H SHS$10.59M0.05%237,400New
432ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$10.55M0.05%81,311-84.3%
433MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$10.52M0.05%398,700New
434VERINT SYS INC
VTY · 92343X100
COM$10.48M0.05%156,057New
435REPARE THERAPEUTICS INC
RPTX · 760273102
COM$10.38M0.05%302,584New
436SANDERSON FARMS INC
SF9 · 800013104
COM$10.27M0.05%77,700New
437AON PLC
AON · G0403H108
SHS CL A$10.18M0.05%48,163-73.5%
438TECHNIPFMC PLC
FTI · G87110105
COM$10.16M0.05%1,080,400-14.1%
439TIM S A
TIMB · 88706T108
SPONSORED ADR$10.07M0.05%723,237New
440CATERPILLAR INC
CAT · 149123101
COM$10.07M0.05%55,300New
441OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$9.96M0.05%636,814-13.5%
442NCINO INC
NCNO* · 63947U107
COM$9.96M0.05%137,500New
443POOL CORP
POOL · 73278L105
COM$9.95M0.05%26,715New
444COOPER TIRE & RUBR CO
CTB · 216831107
COM$9.79M0.05%241,832-30.2%
445
COPA HOLDINGS SA
P31076105
CL A$9.74M0.05%126,070-68.8%
446XPO LOGISTICS INC
XPO · 983793100
COM$9.54M0.05%80,000-56.4%
447RADIAN GROUP INC
RDN · 750236101
COM$9.48M0.05%467,900-74.8%
448ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$9.43M0.05%1,750,000New
449CLARIVATE PLC
CLVT · G21810109
ORD SHS$9.43M0.05%317,407+18.3%
450FORTIS INC
FTS · 349553107
COM$9.39M0.05%230,000-19.0%
451
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$9.38M0.05%255,000New
452MATCH GROUP INC NEW
MTCH · 57667L107
COM$9.33M0.05%61,695New
453INSMED INC
INSM · 457669307
COM PAR $.01$9.33M0.05%280,101-8.0%
454GOLAR LNG LTD
GLNG · G9456A100
SHS$9.23M0.05%957,600+156.9%
455PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$9.2M0.04%214,980+241.2%
456APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$9.15M0.04%186,800+909.7%
457RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$9.14M0.04%285,000+43.0%
458CANADIAN NATL RY CO
CNI · 136375102
COM$9.14M0.04%83,180+419.9%
459TWC TECH HLDGS II CORP
TWCT · 90117G105
COM$9.1M0.04%864,594New
460CARDINAL HEALTH INC
CAH · 14149Y108
COM$9.08M0.04%169,532New
461SWITCH INC
SWCHEUR · 87105L104
CL A$9.04M0.04%552,383-43.8%
462ATMOS ENERGY CORP
ATO · 049560105
COM$9.03M0.04%94,645New
463NISOURCE INC
NI · 65473P105
COM$8.99M0.04%391,754New
464ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$8.97M0.04%47,376New
465ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$8.93M0.04%167,100-71.1%
466SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$8.88M0.04%558,800-19.2%
467COLONY CAP INC NEW
CLNSEUR · 19626G108
CL A COM$8.79M0.04%1,828,229New
468ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$8.76M0.04%105,900New
469OMNICOM GROUP INC
OMC · 681919106
COM$8.71M0.04%139,591-82.5%
470NORTONLIFELOCK INC
GEN · 668771108
COM$8.68M0.04%417,478New
471
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$8.66M0.04%400,000-20.0%
472CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$8.65M0.04%1,802,756New
473OSHKOSH CORP
OSK · 688239201
COM$8.65M0.04%100,500New
474METHANEX CORP
MEOH · 59151K108
COM$8.61M0.04%186,887-37.6%
475
PPD INC
69355F102
COM$8.56M0.04%250,000-75.3%
476SONY CORP
SONY · 835699307
SPONSORED ADR$8.53M0.04%84,400+3416.7%
477CDK GLOBAL INC
CDK · 12508E101
COM$8.45M0.04%163,062-62.5%
478AMEDISYS INC
AMED · 023436108
COM$8.43M0.04%28,727-53.6%
479MKS INSTRS INC
MKSI · 55306N104
COM$8.42M0.04%55,992+66.6%
480SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$8.4M0.04%703,300New
481TRANSALTA CORP
TAC · 89346D107
COM$8.39M0.04%1,105,000-30.4%
482PINNACLE WEST CAP CORP
PNW · 723484101
COM$8.36M0.04%104,542New
483CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$8.35M0.04%1,700,000-54.4%
484
DRAGONEER GROWTH OPPORTUN CO
G28302100
COM CL A$8.29M0.04%625,000New
485ICHOR HOLDINGS
ICHR · G4740B105
SHS$8.28M0.04%274,600New
486MEDPACE HLDGS INC
MEDP · 58506Q109
COM$8.16M0.04%58,639-51.1%
487ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$8.14M0.04%192,900+30.6%
488DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$8.11M0.04%800,000
489AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$8.06M0.04%523,800New
490
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$8.05M0.04%212,500New
491WEBSTER FINL CORP CONN
WBS · 947890109
COM$8M0.04%189,818New
492COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$7.99M0.04%144,228-7.4%
493INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$7.92M0.04%145,500-77.7%
494EXELON CORP
EXC · 30161N101
COM$7.9M0.04%187,026New
495BRINKER INTL INC
EAT · 109641100
COM$7.87M0.04%139,073-50.9%
496AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$7.78M0.04%179,600-62.4%
497INOVALON HLDGS INC
INOV · 45781D101
COM CL A$7.7M0.04%423,769New
498SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$7.65M0.04%122,000-60.9%
499EAGLE MATLS INC
EXP · 26969P108
COM$7.62M0.04%75,200+35.0%
500MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$7.58M0.04%408,650-84.3%
501SPDR GOLD TR
GLD · 78463V107
GOLD SHS$7.58M0.04%42,500+37.1%
502BRP GROUP INC
BWIN · 05589G102
COM CL A$7.58M0.04%252,800New
503
CHILDRENS PL INC
168905107 · Put
COM$7.52M0.04%150,000New
504PINDUODUO INC
PDD · 722304102
SPONSORED ADS$7.52M0.04%42,300New
505GRAFTECH INTL LTD
EAF · 384313508
COM$7.51M0.04%704,500-34.7%
506AMC NETWORKS INC
AMCX · 00164V103
CL A$7.46M0.04%208,401-35.8%
507
R1 RCM INC
749397105
COM$7.42M0.04%308,686+11.2%
508
NORTHERN GENESIS ACQUISITION
66516T104
COMMON STOCK$7.41M0.04%416,766New
509IMPERIAL OIL LTD
IMO · 453038408
COM NEW$7.4M0.04%390,000-27.8%
510
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$7.31M0.04%125,000New
511NASDAQ INC
NDAQ · 631103108
COM$7.3M0.04%55,000New
512
ADVISORSHARES TR
00768Y453 · Call
PURE US CANNABIS$7.3M0.04%200,000New
513MYRIAD GENETICS INC
MYGN · 62855J104
COM$7.3M0.04%369,108+1432.9%
514VERISIGN INC
VRSN · 92343E102
COM$7.29M0.04%33,700-31.1%
515XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$7.27M0.04%472,979+5.8%
516BJS RESTAURANTS INC
BJRI · 09180C106
COM$7.15M0.03%185,868+1309.2%
517INOGEN INC
INGN · 45780L104
COM$7.12M0.03%159,300New
518CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$7.12M0.03%188,663-50.4%
519PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$7.1M0.03%149,215-49.4%
520BOOT BARN HLDGS INC
BOOT · 099406100
COM$7.09M0.03%163,539New
521NOVAVAX INC
NVAX · 670002401
COM NEW$7.07M0.03%63,400-89.4%
522IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$7.06M0.03%620,139New
523EVEREST RE GROUP LTD
EG · G3223R108
COM$7.02M0.03%30,000+427.7%
524
MIRAGEN THERAPEUTICS INC
60463E202
COM NEW$7.01M0.03%426,162New
525
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$6.97M0.03%473,600New
526ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$6.96M0.03%41,700New
527ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$6.82M0.03%334,977+205.0%
528IROBOT CORP
I8R · 462726100
COM$6.81M0.03%84,750New
529
USA TECHNOLOGIES INC
90328S500
COM$6.77M0.03%645,657New
530OVERSTOCK COM INC DEL
BBBY · 690370101
COM$6.71M0.03%139,778New
531ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$6.65M0.03%45,616New
532POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$6.6M0.03%131,957New
533CONMED CORP
CNMD · 207410101
COM$6.56M0.03%58,556-93.1%
534ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$6.55M0.03%126,800+95.1%
535SAIA INC
SAIA · 78709Y105
COM$6.55M0.03%36,200+82.8%
536
L BRANDS INC
501797104 · Call
COM$6.51M0.03%175,000New
537RADNET INC
RDNT · 750491102
COM$6.5M0.03%332,000+1215.6%
538FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$6.46M0.03%550,000New
539
DMY TECHNOLOGY GROUP INC II
233277102
COM CL A$6.45M0.03%366,911New
540OWENS CORNING NEW
OC · 690742101
COM$6.44M0.03%85,000-76.5%
541QTS RLTY TR INC
QTS · 74736A103
COM CL A$6.42M0.03%103,805-70.2%
542ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$6.33M0.03%144,600New
543AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$6.31M0.03%77,500-14.5%
544
FLEX LTD
Y2573F102
ORD$6.31M0.03%350,700-81.6%
545ZUORA INC
ZUOUSD · 98983V106
COM CL A$6.31M0.03%452,651-68.1%
546
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$6.3M0.03%150,000New
547
MEDTECH ACQUISITION CORP
58507N204
UNIT 12/18/2025$6.3M0.03%600,000New
548ADVISORSHARES TR
MSOS · 00768Y453
PURE US CANNABIS$6.21M0.03%170,000New
549
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$6.08M0.03%85,000-93.0%
550
FUBOTV INC
35953D104 · Put
COM$6.06M0.03%216,400New
551REGENXBIO INC
RGNX · 75901B107
COM$6.04M0.03%133,200New
552ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$5.89M0.03%858,270+33.7%
553HOWMET AEROSPACE INC
HWM · 443201108
COM$5.87M0.03%205,587New
554NIO INC
NIO · 62914V106
SPON ADS$5.85M0.03%120,000+38.3%
555ABBVIE INC
ABBV · 00287Y109
COM$5.83M0.03%54,446-37.7%
556CENOVUS ENERGY INC
CVE · 15135U109
COM$5.78M0.03%950,000-77.2%
557CONSTELLATION PHARMCETICLS I
CNST · 210373106
COM$5.75M0.03%199,665-81.3%
558TILRAY INC
TLRY · 88688T100
COM CL 2$5.71M0.03%691,800New
559NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$5.69M0.03%129,118-71.2%
560
VESPER HEALTHCARE ACQSTN COR
92538T104
COM CL A$5.66M0.03%500,000New
561TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$5.65M0.03%125,728-36.8%
562PULMONX CORP
LUNG · 745848101
COM$5.63M0.03%81,600New
563ADDUS HOMECARE CORP
ADUS · 006739106
COM$5.62M0.03%48,019+18.2%
564ANGIODYNAMICS INC
ANGO · 03475V101
COM$5.61M0.03%365,889New
565APPIAN CORP
APPN · 03782L101
CL A$5.59M0.03%34,500New
566
JAWS ACQUISITION CORP
G50744104
SHS$5.55M0.03%413,913New
567NVR INC
NVR · 62944T105
COM$5.55M0.03%1,360+26.7%
568
HUMANCO ACQUISITION CORP
44487N208
UNIT 12/08/2023$5.49M0.03%497,900New
569QORVO INC
QRVO · 74736K101
COM$5.46M0.03%32,860-96.7%
570PARSONS CORPORATION
PSN · 70202L102
COM$5.46M0.03%150,000-37.2%
571CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$5.45M0.03%81,145New
572HELEN OF TROY LTD
HELE · G4388N106
COM$5.44M0.03%24,503New
573CHIASMA INC
CHMA · 16706W102
COM$5.44M0.03%1,250,000-16.7%
574
TWITTER INC
90184L102 · Call
COM$5.42M0.03%100,000New
575CALIX INC
CALX · 13100M509
COM$5.23M0.03%175,776+5.6%
576
ALLENA PHARMACEUTICALS INC
018119107
COM$5.12M0.02%4,000,000New
577JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$5.12M0.02%64,000+36.3%
578EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$5.11M0.02%635,400New
579
UBER TECHNOLOGIES INC
90353T100 · Call
COM$5.1M0.02%100,000New
580
SWITCHBACK ENERGY ACQUISTN C
87105M102
COM CL A$5.08M0.02%126,773+407.1%
581WW INTL INC
WW · 98262P101
COM$5.08M0.02%208,115New
582REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$5.07M0.02%41,000New
583EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$4.99M0.02%55,661New
584KNOWLES CORP
KN · 49926D109
COM$4.97M0.02%269,800New
585REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$4.96M0.02%307,900New
586AIR PRODS & CHEMS INC
APD · 009158106
COM$4.95M0.02%18,100-82.5%
587XENCOR INC
XNCR · 98401F105
COM$4.93M0.02%113,000+217.3%
588CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$4.9M0.02%97,300-79.2%
589HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$4.89M0.02%412,237New
590BROWN & BROWN INC
BRO · 115236101
COM$4.87M0.02%102,800New
591GUARDANT HEALTH INC
GH · 40131M109
COM$4.69M0.02%36,360-81.0%
592DOMTAR CORP
UFS · 257559203
COM NEW$4.65M0.02%147,041-74.4%
593
SUPERNOVA PARTNERS ACQUISITI
86846V207
UNIT 99/99/9999$4.64M0.02%400,000New
594LENNOX INTL INC
LII · 526107107
COM$4.59M0.02%16,755-91.0%
595SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$4.58M0.02%108,600-7.3%
596
DMY TECHNOLOGY GROUP INC III
233278209
UNIT 99/99/9999$4.56M0.02%400,000New
597COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$4.55M0.02%405,000New
598GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$4.53M0.02%340,000New
599
QUIDEL CORP
74838J101 · Call
COM$4.49M0.02%25,000New
600TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$4.49M0.02%133,100-35.0%
601
ENDO INTL PLC
G30401106
SHS$4.49M0.02%624,900-55.9%
602DENBURY INC
DENUSD · 24790A101
COM$4.47M0.02%173,800New
603QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$4.44M0.02%52,587New
604AVALARA INC
AVLRUSD · 05338G106
COM$4.43M0.02%26,875New
605
L BRANDS INC
501797104 · Put
COM$4.4M0.02%118,200New
606KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$4.36M0.02%44,049New
607CALLAWAY GOLF CO
CALY · 131193104
COM$4.33M0.02%180,115New
608REGULUS THERAPEUTICS INC
RGLSUSD · 75915K200
COM NEW$4.29M0.02%3,215,436New
609VAREX IMAGING CORP
VREX · 92214X106
COM$4.25M0.02%254,639New
610FBL FINL GROUP INC
FFG · 30239F106
CL A$4.24M0.02%80,800-3.6%
611
EOG RES INC
26875P101 · Call
COM$4.24M0.02%85,000New
612MOELIS & CO
MC · 60786M105
CL A$4.19M0.02%89,500New
613MURPHY OIL CORP
MUR · 626717102
COM$4.16M0.02%344,156New
614DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$4.1M0.02%994,811New
615
AEQUI ACQUISITION CORP
00775W201
UNIT 11/30/2027$4.04M0.02%400,000New
616
GROWGENERATION CORP
39986L109 · Call
COM$4.02M0.02%100,000New
617
RANGE RES CORP
75281A109 · Call
COM$4.02M0.02%600,000New
618ARROW ELECTRS INC
ARW · 042735100
COM$3.99M0.02%41,000-85.9%
619BRISTOL-MYERS SQUIBB CO
BMY-R · 110122157
RIGHT 99/99/9999$3.93M0.02%5,692,000+3248.2%
620OUTFRONT MEDIA INC
OUT · 69007J106
COM$3.91M0.02%200,000-60.9%
621JFROG LTD
FROG · M6191J100
ORD SHS$3.84M0.02%61,100New
622SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$3.84M0.02%415,000-77.0%
623
COHN ROBBINS HOLDINGS CORP
G23726121
UNIT 08/11/2025$3.76M0.02%350,000-30.0%
624
SPORTS ENTERTAINMENT ACQU CO
84918M205
UNIT 99/99/9999$3.76M0.02%350,000New
625WP CAREY INC
WPC · 92936U109
COM$3.76M0.02%53,200New
626
RIBBIT LEAP LTD
G7552B121
UNIT 99/99/9999$3.74M0.02%250,000
627
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$3.74M0.02%10,000-66.7%
628
FALCON CAPITAL ACQUISITN COR
30606L207
UNIT 08/20/2027$3.74M0.02%350,000-30.0%
629US BANCORP DEL
USB · 902973304
COM NEW$3.73M0.02%80,000New
630
AJAX I
G0190X118
UNIT 99/99/9999$3.72M0.02%300,000New
631
FG NEW AMER ACQUISITION CORP
30259V205
UNIT 08/31/2027$3.72M0.02%350,000-30.0%
632NATERA INC
NTRA · 632307104
COM$3.71M0.02%37,250-97.1%
633MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$3.7M0.02%1,400,000+39.0%
634BIO RAD LABS INC
BIO · 090572207
CL A$3.67M0.02%6,300New
635HALLIBURTON CO
HAL · 406216101
COM$3.61M0.02%190,842New
636ENERPLUS CORP
ERFGBP · 292766102
COM$3.59M0.02%1,150,000-76.1%
637MANPOWERGROUP INC
MAN · 56418H100
COM$3.58M0.02%39,700-70.7%
638
FG NEW AMER ACQUISITION CORP
30259V106
COM$3.56M0.02%350,000New
639
TRITERRAS INC
G9103H110
*W EXP 02/02/202$3.56M0.02%1,603,501New
640
BED BATH & BEYOND INC
075896100 · Put
COM$3.55M0.02%200,000New
641ALLETE INC
AEBA · 018522300
COM NEW$3.55M0.02%57,300+81.9%
642SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$3.54M0.02%120,000+98.0%
643APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$3.52M0.02%160,000+31.6%
644
SILVER SPIKE ACQUISITION COR
G8136L106
CL A SHS$3.51M0.02%275,000New
645FIFTH THIRD BANCORP
FITB · 316773100
COM$3.51M0.02%127,300-85.1%
646
ZOGENIX INC
98978L204
COM NEW$3.49M0.02%174,570-75.4%
647
SUNRUN INC
86771W105 · Call
COM$3.47M0.02%50,000New
648
CALLIDITAS THERAPEUTICS AB
13124Q106
SPONSERED ADS$3.45M0.02%102,748-60.2%
649BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$3.42M0.02%95,000+98.5%
650NEW JERSEY RES CORP
NJR · 646025106
COM$3.4M0.02%95,678New
651JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$3.39M0.02%54,800-51.3%
652SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$3.39M0.02%1,136,500-74.2%
653CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$3.38M0.02%25,600+108.7%
654PLUG POWER INC
PLUG · 72919P202
COM NEW$3.35M0.02%98,792New
655LEAR CORP
LEA · 521865204
COM NEW$3.34M0.02%20,981-66.5%
656AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$3.3M0.02%48,300New
657INVACARE CORP
IVCUSD · 461203101
COM$3.24M0.02%361,786New
658CANOPY GROWTH CORP
CGC · 138035100
COM$3.21M0.02%130,300+5.8%
659SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$3.19M0.02%64,900New
660BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$3.14M0.02%36,608New
661
POPULATION HEALTH INVS CO IN
G71716123
UNIT 99/99/9999$3.14M0.02%300,000New
662IMMUNIC INC
VTLUSD · 4525EP101
COM$3.13M0.02%204,500New
663
SEVEN OAKS ACQUISITION CORP
81787X205
UNIT 12/18/2025$3.11M0.02%300,000New
664FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$3.1M0.02%85,000New
665BLACKBERRY LTD
BB · 09228F103
COM$3.09M0.02%466,300-10.2%
666
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$3.08M0.02%42,000New
667DOLLAR TREE INC
DLTR · 256746108
COM$3.07M0.01%28,415-96.1%
668GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$3.06M0.01%24,700New
669HUB GROUP INC
HUBG · 443320106
CL A$3.03M0.01%53,200-59.7%
670EDISON INTL
EIX · 281020107
COM$3.03M0.01%48,224New
671ALLSTATE CORP
ALL · 020002101
COM$3M0.01%27,289New
672VIAVI SOLUTIONS INC
VIAV · 925550105
COM$3M0.01%200,000+0.5%
673ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$2.99M0.01%54,758-49.1%
674TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$2.98M0.01%203,614New
675CURTISS WRIGHT CORP
CW · 231561101
COM$2.91M0.01%25,000New
676ALLEGHANY CORP DEL
YUSD · 017175100
COM$2.9M0.01%4,800-21.3%
677BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$2.9M0.01%123,761-46.3%
678
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$2.84M0.01%15,300-88.3%
679BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$2.84M0.01%41,854New
680CRITEO S A
CRTO · 226718104
SPONS ADS$2.77M0.01%134,900-14.1%
681CANTEL MED CORP
CMD · 138098108
COM$2.76M0.01%35,000New
682COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$2.74M0.01%204,400-88.0%
683SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$2.73M0.01%209,700+338.9%
684
NEBULA CARAVEL ACQUISITION C
629070202
UNIT 12/09/2023$2.69M0.01%249,200New
685AXOGEN INC
AXGN · 05463X106
COM$2.67M0.01%149,177New
686
MOTIVE CAPITAL CORP
G6293A129
UNIT 99/99/9999$2.64M0.01%250,000New
687
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$2.63M0.01%95,000
688HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$2.63M0.01%50,000New
689
HIGHLAND TRANSCEND PARTNERS
G44690116
UNIT 99/99/9999$2.63M0.01%250,000New
690
CONX CORP
212873202
UNIT 10/30/2027$2.61M0.01%250,000New
691ROCKWELL AUTOMATION INC
ROK · 773903109
COM$2.61M0.01%10,400New
692SYNCHRONY FINANCIAL
SYF · 87165B103
COM$2.6M0.01%75,000-96.7%
693
GOLDEN FALCON ACQUISITION CO
38102H208
UNIT 99/99/9999$2.6M0.01%250,000New
694GODADDY INC
GDDY · 380237107
CL A$2.6M0.01%31,322New
695VIRTU FINL INC
VIRT · 928254101
CL A$2.59M0.01%102,700New
696SERES THERAPEUTICS INC
MCRB · 81750R102
COM$2.58M0.01%105,446-36.6%
697
OMNICHANNEL ACQUISITION CORP
68218L207
UNIT 99/99/9999$2.58M0.01%250,000New
698AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$2.56M0.01%523,300-50.5%
699
EXECUTIVE NETWORK PARTNERING
30158L209
UNIT 99/99/9999$2.55M0.01%100,000-50.0%
700
EQT CORP
26884L109 · Call
COM$2.54M0.01%200,000New
701ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$2.54M0.01%90,000New
702VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$2.53M0.01%42,000New
703
QELL ACQUISITION CORP
G7307X105
CL A$2.46M0.01%200,000New
704BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$2.45M0.01%67,700New
705FRESHPET INC
FRPT · 358039105
COM$2.43M0.01%17,100-75.0%
706TOYOTA MOTOR CORP
TM · 892331307
SP ADR REP2COM$2.41M0.01%15,600New
707ZILLOW GROUP INC
ZG · 98954M101
CL A$2.39M0.01%17,600-89.9%
708FISKER INC
SPAQUSD · 33813J106
CL A COM STK$2.35M0.01%160,700New
709HERON THERAPEUTICS INC
HRTX · 427746102
COM$2.34M0.01%110,382-57.8%
710SM ENERGY CO
SM · 78454L100
COM$2.3M0.01%375,200-65.7%
711GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$2.28M0.01%52,680New
712SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$2.26M0.01%47,000New
713VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$2.23M0.01%170,000New
714HOST HOTELS & RESORTS INC
HST · 44107P104
COM$2.22M0.01%151,559New
715ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$2.21M0.01%55,000New
716ANTERO RESOURCES CORP
AR · 03674X106
COM$2.2M0.01%402,700-71.4%
717SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$2.19M0.01%32,500+225.0%
718BOSTON PROPERTIES INC
BXP · 101121101
COM$2.18M0.01%23,100New
719NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$2.17M0.01%22,679New
720JELD-WEN HLDG INC
JELD · 47580P103
COM$2.14M0.01%84,400+5.3%
721WESTLAKE CHEM CORP
WLK · 960413102
COM$2.13M0.01%26,127-55.0%
722
WHITE MTNS INS GROUP LTD
G9618E107
COM$2.1M0.01%2,100New
723BEYONDSPRING INC
BYSI · G10830100
SHS$2.07M0.01%170,000New
724
SCION TECH GROWTH I
G31067120
UNIT 12/17/2025$2.06M0.01%200,000New
725STAMPS COM INC
STMP · 852857200
COM NEW$2.06M0.01%10,520-80.4%
726G III APPAREL GROUP LTD
GIII · 36237H101
COM$2.05M0.01%86,527-60.6%
727
GRUBHUB INC
400110102
COM$2.04M0.01%27,500New
728
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$2.04M0.01%100,000New
729ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$2.03M0.01%76,000New
730SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$2.02M0.01%35,000
731CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$1.99M0.01%120,000New
732
VESPER HEALTHCARE ACQSTN COR
92538T112
*W EXP 09/30/202$1.98M0.01%750,000New
733SUNPOWER CORP
SPWRQ · 867652406
COM$1.98M0.01%77,322New
734MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$1.98M0.01%5,400New
735
FLY LEASING LTD
34407D109
SPONSORED ADR$1.97M0.01%200,000New
736
VANECK VECTORS ETF TR
92189H607 · Call
OIL SVCS ETF$1.93M0.01%12,500New
737
STAR PEAK ENERGY TRANSITION
855185104
CL A$1.91M0.01%93,420New
738
EXXON MOBIL CORP
30231G102 · Call
COM$1.86M0.01%45,000New
739STRATASYS LTD
SSYS · M85548101
SHS$1.83M0.01%88,500New
740
GAN LTD
G3728V109
ORD SHS$1.82M0.01%89,884-65.1%
741REXFORD INDL RLTY INC
REXR · 76169C100
COM$1.81M0.01%36,800New
742FUNKO INC
FNKO · 361008105
COM CL A$1.8M0.01%173,399New
743908 DEVICES INC
MASS · 65443P102
COM$1.79M0.01%31,492New
744FIREEYE INC
FEYECHF · 31816Q101
COM$1.79M0.01%77,665+272.9%
745TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$1.79M0.01%89,800-0.2%
746
ONCTERNAL THERAPEUTICS INC
68236P107
COM$1.78M0.01%363,436New
747HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$1.77M0.01%41,500-57.8%
748CLEANSPARK INC
CLSK · 18452B209
COM NEW$1.72M0.01%59,200New
749VIASAT INC
VSAT · 92552V100
COM$1.72M0.01%52,549New
750CERTARA INC
CERT · 15687V109
COM$1.69M0.01%50,000New
751LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$1.68M0.01%69,218-68.5%
752BOISE CASCADE CO DEL
BCC · 09739D100
COM$1.66M0.01%34,800New
753
HARPOON THERAPEUTICS INC
41358P106
COM$1.66M0.01%100,000-80.6%
754KIMCO RLTY CORP
KIM · 49446R109
COM$1.63M0.01%108,600New
755AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$1.62M0.01%32,100New
756PBF ENERGY INC
PBF · 69318G106
CL A$1.61M0.01%226,365New
757SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$1.6M0.01%91,000-90.9%
758
SEAPORT GLOBAL ACQUISITN COR
812227205
UNIT 99/99/9999$1.57M0.01%150,000New
759DELEK US HLDGS INC NEW
DK · 24665A103
COM$1.56M0.01%97,000+2.1%
760
CHURCHILL CAPITAL CORP IV
171439201
UNIT 99/99/9999$1.55M0.01%150,000
761PDC ENERGY INC
PDCEUSD · 69327R101
COM$1.54M0.01%75,012-52.4%
762CNX RES CORP
CNX · 12653C108
COM$1.54M0.01%142,300-93.1%
763SUN CMNTYS INC
SUI · 866674104
COM$1.54M0.01%10,100New
764
HEALTHCARE SERVICES ACQU COR
42227K203
UNIT 11/18/2023$1.53M0.01%150,000New
765SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$1.52M0.01%69,100-63.2%
766DYNATRACE INC
DT · 268150109
COM NEW$1.5M0.01%34,702New
767
TRANSLATE BIO INC
89374L104
COM$1.49M0.01%81,000New
768ANTERO MIDSTREAM CORP
AM · 03676B102
COM$1.49M0.01%193,000New
769
ONCORUS INC
68236R103
COM$1.49M0.01%45,970New
770
VIA OPTRONICS AG
91823Y109
SPONSORED ADS$1.48M0.01%110,000
771ESSENT GROUP LTD
ESNT · G3198U102
COM$1.46M0.01%33,700+38.7%
772MGIC INVT CORP WIS
MTG · 552848103
COM$1.43M0.01%114,300+1009.7%
773SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$1.43M0.01%35,700+55.2%
774
SOUTH JERSEY INDS INC
838518108
COM$1.41M0.01%65,500New
775
QUOTIENT LTD
G73268107
SHS$1.4M0.01%268,792-75.6%
776SPIRE INC
SR · 84857L101
COM$1.4M0.01%21,800New
777
TPG PACE BEN FIN CORP
G8990D125
CL A COM$1.37M0.01%53,000New
778CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$1.37M0.01%75,000New
779
COCRYSTAL PHARMA INC
19188J300
COM$1.36M0.01%1,000,000-65.0%
780CITI TRENDS INC
CTRN · 17306X102
COM$1.35M0.01%27,255New
781APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$1.34M0.01%23,400-94.8%
782CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.3M0.01%14,839-81.1%
783
ALTIMETER GROWTH CORP
G0370L124
UNIT 99/99/9999$1.3M0.01%100,000New
784ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$1.29M0.01%30,000New
785
CEREVEL THERAPEUTICS HLDNG I
15678U102
*W EXP 06/09/202$1.27M0.01%224,999New
786WARRIOR MET COAL INC
HCC · 93627C101
COM$1.25M0.01%58,600-90.9%
787MEDTRONIC PLC
MDT · G5960L103
SHS$1.23M0.01%10,474-98.0%
788CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$1.21M0.01%805,200New
789AMETEK INC
AME · 031100100
COM$1.2M0.01%9,900-98.4%
790
PROGENITY INC
74319F107
COM$1.19M0.01%224,532New
791VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$1.19M0.01%42,344New
792
NORTHERN STAR ACQUISITION CO
665742201
UNIT 08/29/2025$1.18M0.01%75,000New
793BROOKFIELD RENEWABLE PARTNER
BEPC · G16258108
PARTNERSHIP UNIT$1.17M0.01%27,000-77.5%
794CHEFS WHSE INC
CHEF · 163086101
COM$1.16M0.01%45,019+140.7%
795
REDBALL ACQUISITION CORP
G7417R121
UNIT 99/99/9999$1.16M0.01%100,000
796SONOS INC
SONO · 83570H108
COM$1.15M0.01%49,100-98.5%
797EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$1.15M0.01%18,100New
798INTEL CORP
INTC · 458140100
COM$1.14M0.01%22,880-94.3%
799KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$1.11M0.01%34,800New
800
DPCM CAP INC
23344P200
UNIT 99/99/9999$1.1M0.01%100,000New
801
DEERFIELD HEALTHCARE TECH AC
244413100
COM CL A$1.09M0.01%70,000New
802
CHURCHILL CAPITAL CORP V
17144T206
UNIT 99/99/9999$1.05M0.01%100,000New
803NAVIENT CORPORATION
NAVI · 63938C108
COM$1.04M0.01%106,000-88.4%
804PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$1.04M0.01%40,000-98.3%
805AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$1.03M0.01%89,563New
806
XL FLEET CORP
9837FR100
COM CL A$1.01M0.00%42,400New
807PARAMOUNT GROUP INC
PSKY · 69924R108
COM$1M0.00%110,700New
808WORLD FUEL SVCS CORP
WKC · 981475106
COM$991K0.00%31,800New
809DILLARDS INC
DDS · 254067101
CL A$990K0.00%15,700New
810
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$971K0.00%85,000New
811SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$962K0.00%60,343-71.8%
812DOMINOS PIZZA INC
DPZ · 25754A201
COM$941K0.00%2,453New
813UNITED STATES STL CORP NEW
UTHR · 912909108
COM$936K0.00%55,800-96.6%
814
PANDION THERAPEUTICS INC
698340106
COM$903K0.00%60,818New
815GOPRO INC
GPRO · 38268T103
CL A$900K0.00%108,700-62.4%
816
GEO GROUP INC NEW
36162J106 · Call
COM$886K0.00%100,000
817SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$886K0.00%10,000-50.0%
818SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$860K0.00%2,300New
819
DIEBOLD NXDF INC
253651103
COM$847K0.00%79,500New
820INSPIRE MED SYS INC
INSP · 457730109
COM$846K0.00%4,500New
821
SUNNOVA ENERGY INTL INC.
86745K104 · Call
COM$839K0.00%18,600New
822
FS DEV CORP
303020101
COM CL A$825K0.00%75,000New
823CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$819K0.00%125,000New
824CYRUSONE INC
CONE1EUR · 23283R100
COM$805K0.00%11,000-97.4%
825
HELIX ACQUISITION CORP
G4444C102
COM CL A$796K0.00%70,000New
826
JAMES RIV GROUP LTD
G5005R107
COM$762K0.00%15,500-71.3%
827UNIVAR SOLUTIONS USA INC
UNVREUR · 91336L107
COM$758K0.00%39,900New
828
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$756K0.00%17,300New
829THE REALREAL INC
REAL · 88339P101
COM$717K0.00%36,703New
830
DRAGONEER GROWTH OPPORTUN CO
G28302126
UNIT 08/18/2027$700K0.00%50,000
831AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$692K0.00%7,900-86.7%
832
REINVENT TECHNOLOGY PARTNERS
G74847123
UNIT 99/99/9999$683K0.00%60,000New
833E L F BEAUTY INC
ELF · 26856L103
COM$680K0.00%27,000-94.6%
834
ACORDA THERAPEUTICS INC
00484M106
COM$623K0.00%903,364-54.8%
835
ANTARES PHARMA INC
036642106
COM$603K0.00%151,154New
836INVENTIVA SA
IVA · 46124U107
ADS$602K0.00%41,489-82.7%
837REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$591K0.00%5,100-98.5%
838MCAFEE CORP
MCFEUSD · 579063108
COM CL A$564K0.00%33,800New
839VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$564K0.00%2,600-98.1%
840GUESS INC
GU9 · 401617105
COM$561K0.00%24,800New
841LANDS END INC NEW
LE · 51509F105
COM$554K0.00%25,700New
842SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$529K0.00%46,700New
843GOHEALTH INC
GOCO · 38046W105
COM CL A$525K0.00%38,401-94.0%
844EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$507K0.00%28,000New
845ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$493K0.00%9,800-60.0%
846
CANOO INC
13803R102
COM CL A$483K0.00%35,000New
847
SCIPLAY CORPORATION
809087109
CL A$480K0.00%34,667-77.2%
848VOYA FINANCIAL INC
VOYA · 929089100
COM$470K0.00%8,000-98.8%
849GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$412K0.00%4,400-86.1%
850
AZURE PWR GLOBAL LTD
V0393H103
SHS$408K0.00%10,000-19.1%
851CVR ENERGY INC
CVI · 12662P108
COM$408K0.00%27,400New
852FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$396K0.00%6,200New
853ING GROEP N.V.
ING · 456837103
SPONSORED ADR$393K0.00%41,600New
854US FOODS HLDG CORP
USFD · 912008109
COM$393K0.00%11,800-96.4%
855LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$370K0.00%17,260
856TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$355K0.00%13,366-93.3%
857AMERIPRISE FINL INC
AMP · 03076C106
COM$350K0.00%1,800New
858PRIMERICA INC
PRI · 74164M108
COM$348K0.00%2,600+52.9%
859THE ODP CORP
ODP1 · 88337F105
COM$337K0.00%11,500New
860360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$324K0.00%27,500-60.4%
861
QELL ACQUISITION CORP
G7307X113
*W EXP 10/01/202$312K0.00%100,000New
862SHOE CARNIVAL INC
SCVL · 824889109
COM$274K0.00%7,000+1650.0%
863
CM LIFE SCIENCES INC
18978W117
*W EXP 09/04/202$273K0.00%100,000New
864SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$249K0.00%7,700New
865
AERPIO PHARMACEUTICALS INC
00810B105
COM$245K0.00%250,000New
866XPENG INC
XPEV · 98422D105
ADS$227K0.00%5,300-95.7%
867IMMERSION CORP
IMMR · 452521107
COM$219K0.00%19,400New
868
OBSEVA SA
H5861P103
COM$208K0.00%100,000New
869SOTERA HEALTH CO
SHC · 83601L102
COM$181K0.00%6,600New
870
BRIDGETOWN HOLDINGS LTD
G1355U121
*W EXP 09/30/202$146K0.00%33,333New
871G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$130K0.00%7,200New
872LPL FINL HLDGS INC
LPLA · 50212V100
COM$125K0.00%1,200New
873INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$112K0.00%3,000-77.4%
874
PERSHING SQUARE TONTINE HLDG
71531R117
*W EXP 07/24/202$101K0.00%10,555
875SHUTTERSTOCK INC
SSTK · 825690100
COM$93K0.00%1,300-94.8%
876DESIGNER BRANDS INC
DBI · 250565108
CL A$90K0.00%11,700New
877
APTOSE BIOSCIENCES INC
03835T200
COM NEW$77K0.00%17,600-99.1%
878FIRST AMERN FINL CORP
FAF · 31847R102
COM$5K0.00%100-99.8%
Total filing value: $20.5B