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

Q1 2021

Period Mar 31, 2021Filed May 17, 2021View on EDGAR ↗
Compare vs4 quarters back (Q1 2020)
Positions
927
Total value
$21.41B
Top 10 concentration
17.1%
New positions
653

Holdings · 927

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$919.49M4.30%2,320,000+212.9%
2UBER TECHNOLOGIES INC
UBER · 90353T100
COM$467.69M2.18%8,579,975+63915.3%
3WESTERN DIGITAL CORP.
WDC · 958102105
COM$360.96M1.69%5,407,700+600.0%
4BAIDU INC
BIDU · 056752108
SPON ADR REP A$348.6M1.63%1,602,400+39.0%
5VISA INC
V · 92826C839
COM CL A$306.25M1.43%1,446,403New
6ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$265.62M1.24%128,782New
7
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$255.3M1.19%800,000New
8APPLIED MATLS INC
AMAT · 038222105
COM$255.17M1.19%1,909,964-21.2%
9AMAZON COM INC
AMZN · 023135106
COM$247.46M1.16%79,978-55.0%
10FACEBOOK INC
META · 30303M102
CL A$241.6M1.13%820,283New
11DXC TECHNOLOGY CO
DXC · 23355L106
COM$235M1.10%7,517,578New
12TWITTER INC
TWTRUSD · 90184L102
COM$226.65M1.06%3,562,053New
13MICRON TECHNOLOGY INC
MU · 595112103
COM$185.32M0.87%2,100,875-66.1%
14PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$183.44M0.86%3,961,924New
15ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$176.65M0.83%3,552,847+545.9%
16JABIL INC
JBL · 466313103
COM$167.23M0.78%3,206,100+5082.2%
17NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$158.16M0.74%785,542-64.4%
18VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$142.68M0.67%663,973New
19ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$142.15M0.66%262,500New
20MICROSOFT CORP
MSFT · 594918104
COM$140.53M0.66%596,055+257.6%
21BOOKING HOLDINGS INC
BKNG · 09857L108
COM$139.4M0.65%59,834+91.5%
22EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$134.18M0.63%779,595+26.3%
23DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$130.94M0.61%1,485,400-17.7%
24CMC MATERIALS INC
CCMP · 12571T100
COM$126.66M0.59%716,421New
25PAYPAL HLDGS INC
PYPL · 70450Y103
COM$125.1M0.58%515,145-42.5%
26MERCK & CO. INC
MRK · 58933Y105
COM$121.8M0.57%1,580,000New
27RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$121.53M0.57%1,572,759New
28ANAPLAN INC
PLANUSD · 03272L108
COM$120.23M0.56%2,232,630New
29NETFLIX INC
NFLX · 64110L106
COM$118.17M0.55%226,531New
30GILEAD SCIENCES INC
GILD · 375558103
COM$117.2M0.55%1,813,444New
31L BRANDS INC
LBEUR · 501797104
COM$113.75M0.53%1,838,876-43.7%
32COPART INC
CPRT · 217204106
COM$112.91M0.53%1,039,618+293.6%
33TRANSDIGM GROUP INC
TDG · 893641100
COM$110.43M0.52%187,833New
34MASTERCARD INCORPORATED
MA · 57636Q104
CL A$110.32M0.52%309,834+409.6%
35PALO ALTO NETWORKS INC
PANW · 697435105
COM$106.35M0.50%330,219+159.2%
36V F CORP
VFC · 918204108
COM$103.87M0.49%1,299,680New
37SALESFORCE COM INC
CRM · 79466L302
COM$100.81M0.47%475,800+159.8%
38FIVE9 INC
FIVN · 338307101
COM$100.41M0.47%642,300+349.3%
39SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$99.66M0.47%440,784New
40SEAGEN INC
SGENUSD · 81181C104
COM$99.22M0.46%714,536New
41DOLLAR GEN CORP NEW
DG · 256677105
COM$98.92M0.46%488,190-41.9%
42INSMED INC
INSM · 457669307
COM PAR $.01$98M0.46%2,877,222-13.6%
43VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$95.69M0.45%3,204,739+41.8%
44NEXTERA ENERGY INC
NEE · 65339F101
COM$95.15M0.44%1,258,439New
45NICE LTD
NICE · 653656108
SPONSORED ADR$94.58M0.44%433,900New
46VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$93.43M0.44%3,879,931+6168.9%
47CAPITAL ONE FINL CORP
COF · 14040H105
COM$89.86M0.42%706,289-37.1%
48
SPDR SER TR
78464A870 · Put
S&P BIOTECH$88.17M0.41%650,000New
49CENTENE CORP DEL
CNC · 15135B101
COM$86.9M0.41%1,359,794+18.1%
50JD.COM INC
JD · 47215P106
SPON ADR CL A$86.38M0.40%1,024,325-81.5%
51MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$86.35M0.40%556,318-64.2%
52
LAS VEGAS SANDS CORP
517834107 · Call
COM$85.37M0.40%1,405,000+3022.2%
53OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$81.83M0.38%1,195,469+7879.4%
54SQUARE INC
XYZ · 852234103
CL A$80.74M0.38%355,600New
55T-MOBILE US INC
TMUS · 872590104
COM$79.41M0.37%633,800New
56OPEN LENDING CORP
LPRO · 68373J104
COM CL A$78.25M0.37%2,209,202New
57DARDEN RESTAURANTS INC
DRI · 237194105
COM$77.46M0.36%545,483-30.3%
58
CAPRI HOLDINGS LIMITED
G1890L107
SHS$75.01M0.35%1,470,690New
59NATERA INC
NTRA · 632307104
COM$74.9M0.35%737,682+273.1%
60ARVINAS INC
ARVN · 04335A105
COM$74.57M0.35%1,128,100+362.7%
61DANAHER CORPORATION
DHR · 235851102
COM$74.54M0.35%331,177+139.9%
62PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$73.24M0.34%6,682,300New
63LAUDER ESTEE COS INC
EL · 518439104
CL A$73.22M0.34%251,746-53.8%
64SEA LTD
SE · 81141R100
SPONSORD ADS$72.6M0.34%325,226New
65CANADIAN NATL RY CO
CNI · 136375102
COM$71.2M0.33%613,868+167.7%
66ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$70.38M0.33%2,389,900+118.4%
67VROOM INC
VRM · 92918V109
COM$67.16M0.31%1,722,484New
68ENTERGY CORP NEW
ETR · 29364G103
COM$66.95M0.31%673,107+1676.5%
69WATERS CORP
WAT · 941848103
COM$66.59M0.31%234,322New
70REPLIGEN CORP
RGEN · 759916109
COM$66.4M0.31%341,567+3084.2%
71CROWN HLDGS INC
CCK · 228368106
COM$64.52M0.30%664,867New
72UNIQURE NV
QURE · N90064101
SHS$64.34M0.30%1,909,763New
73AMDOCS LTD
DOX · G02602103
SHS$63.95M0.30%911,622New
74CURIS INC
CRIS · 231269200
COM NEW$63.62M0.30%5,620,291New
75DEVON ENERGY CORP NEW
DVN · 25179M103
COM$63.55M0.30%2,908,605New
76NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$63.23M0.30%2,175,000+118.3%
77AUTODESK INC
ADSK · 052769106
COM$63.03M0.29%227,422New
78SELECT MED HLDGS CORP
SEM · 81619Q105
COM$62.52M0.29%1,833,423+115.6%
79IQIYI INC
IQ · 46267X108
SPONSORED ADS$62.34M0.29%3,751,100+5671.4%
80LAS VEGAS SANDS CORP
LVS · 517834107
COM$62.17M0.29%1,023,183-67.4%
81ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$62.12M0.29%439,937New
82FEDEX CORP
FDX · 31428X106
COM$60.66M0.28%213,547-18.5%
83US FOODS HLDG CORP
USFD · 912008109
COM$59.96M0.28%1,572,808New
84PVH CORPORATION
PVH · 693656100
COM$59.81M0.28%565,880New
85TELEFLEX INCORPORATED
TFX · 879369106
COM$59.24M0.28%142,595New
86NCR CORP NEW
VYX · 62886E108
COM$58.94M0.28%1,553,129+773.5%
87TAPESTRY INC
TPR · 876030107
COM$58.65M0.27%1,423,077New
88ANALOG DEVICES INC
ADI · 032654105
COM$58.19M0.27%375,247New
89ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$58.01M0.27%255,867-64.7%
90ALASKA AIR GROUP INC
ALK · 011659109
COM$57.65M0.27%832,945+26.7%
91HUMANA INC
HUM · 444859102
COM$57.16M0.27%136,327New
92STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$55.82M0.26%1,456,224New
93ELASTIC N V
ESTC · N14506104
ORD SHS$55.06M0.26%495,175New
94PINTEREST INC
PINS · 72352L106
CL A$54.15M0.25%731,511New
95GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$54.01M0.25%1,325,482+361.2%
96
CHUBB LIMITED
H1467J104
COM$53.34M0.25%337,644New
97TRIPADVISOR INC
TRIP · 896945201
COM$53.09M0.25%986,999+137.9%
98DOMINION ENERGY INC
D · 25746U109
COM$53.01M0.25%697,894New
99SANOFI
SNY · 80105N105
SPONSORED ADR$52.3M0.24%1,057,400+90.5%
100SYSCO CORP
SYY · 871829107
COM$51.95M0.24%659,764New
101MEDTRONIC PLC
MDT · G5960L103
SHS$51.64M0.24%437,100+656.3%
102EVERGY INC
EVRG · 30034W106
COM$50.76M0.24%852,686+21217.2%
103ZENDESK INC
ZEN1EUR · 98936J101
COM$50.35M0.24%379,639+600.4%
10421VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$50.24M0.23%1,555,300New
105SEAWORLD ENTMT INC
PRKS · 81282V100
COM$50.23M0.23%1,011,345New
106LYFT INC
LYFT · 55087P104
CL A COM$50.12M0.23%793,254New
107HILL ROM HLDGS INC
HRC · 431475102
COM$50.09M0.23%453,363New
108BAXTER INTL INC
BAX · 071813109
COM$49.64M0.23%588,600-48.5%
109SUNCOR ENERGY INC NEW
SU · 867224107
COM$49.48M0.23%2,367,466+12.5%
110
UBER TECHNOLOGIES INC
90353T100 · Call
COM$49.06M0.23%900,000New
111CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$48.97M0.23%6,335,000+2825.2%
112ZOETIS INC
ZTS · 98978V103
CL A$48.87M0.23%310,300-42.8%
113CARVANA CO
CVNA · 146869102
CL A$48.77M0.23%185,851New
114PERRIGO CO PLC
PRGO · G97822103
SHS$48.48M0.23%1,197,791+201.3%
115EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$48.44M0.23%579,142+616.3%
116LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$47.57M0.22%1,639,200New
117BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$47.12M0.22%1,577,493+293.9%
118SYNCHRONY FINANCIAL
SYF · 87165B103
COM$46.75M0.22%1,149,800-57.0%
119GENERAL MTRS CO
GM · 37045V100
COM$45.98M0.21%800,140New
120KADMON HLDGS INC
KDMN · 48283N106
COM$45.84M0.21%11,785,115New
121MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$45.81M0.21%267,400New
122
SOUTH JERSEY INDS INC
838518108
COM$45.25M0.21%2,004,060New
123SOTERA HEALTH CO
SHC · 83601L102
COM$44.76M0.21%1,793,324New
124CHARLES RIV LABS INTL INC
CRL · 159864107
COM$44.64M0.21%154,022-40.9%
125CHIMERIX INC
CMRXEUR · 16934W106
COM$44.18M0.21%4,582,872+358.3%
126PROCTER AND GAMBLE CO
PG · 742718109
COM$43.92M0.21%324,310-60.5%
127ONEMAIN HLDGS INC
OMF · 68268W103
COM$43.7M0.20%813,500-18.4%
128ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$43.44M0.20%3,341,499New
129WORKDAY INC
WDAY · 98138H101
CL A$43.18M0.20%173,791New
130TARGET CORP
TGT · 87612E106
COM$43.16M0.20%217,913New
131PG&E CORP
PCG · 69331C108
COM$42.52M0.20%3,631,345New
132SCHLUMBERGER LTD
SLB · 806857108
COM$42.26M0.20%1,554,218+72.0%
133HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$42.25M0.20%349,434New
134PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$42.05M0.20%2,414,122New
135
AFFIMED N V
N01045108
COM$41.81M0.20%5,285,708+210.9%
136
ARCH CAP GROUP LTD
G0450A105
ORD$41.5M0.19%1,081,485+113.3%
137SEMPRA ENERGY
SRE · 816851109
COM$41.31M0.19%311,600New
138MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$41.13M0.19%1,082,667-55.9%
139ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$40.43M0.19%493,600-27.4%
140TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$40.35M0.19%97,551New
141RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$40.28M0.19%1,693,800New
142TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$40.16M0.19%1,608,126New
143COSTCO WHSL CORP NEW
COST · 22160K105
COM$40.11M0.19%113,803New
144NIKE INC
NKE · 654106103
CL B$40.1M0.19%301,760-60.7%
145CACI INTL INC
CACI · 127190304
CL A$39.4M0.18%159,715New
146SPLUNK INC
SPLKCHF · 848637104
COM$39.38M0.18%290,703+123.2%
147ROSS STORES INC
ROST · 778296103
COM$38.85M0.18%323,961+509.9%
148BOEING CO
BA · 097023105
COM$38.63M0.18%151,669New
149OCCIDENTAL PETE CORP
OXY · 674599105
COM$38.57M0.18%1,448,956New
150
MERCK & CO. INC
58933Y105 · Call
COM$38.55M0.18%500,000New
151CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$38.54M0.18%440,687New
152EXELIXIS INC
EXEL · 30161Q104
COM$38.09M0.18%1,686,254+75.6%
153AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$37.81M0.18%1,293,244+137.0%
154INSULET CORP
PODD · 45784P101
COM$37.53M0.18%143,841+97.4%
155ICU MED INC
ICUI · 44930G107
COM$37.52M0.18%182,610+6.3%
156CIMAREX ENERGY CO
XECEUR · 171798101
COM$37.48M0.18%631,040-38.4%
157BK OF AMERICA CORP
BAC · 060505104
COM$37.3M0.17%964,152New
158BIO-TECHNE CORP
TECH · 09073M104
COM$37.07M0.17%97,048-34.6%
159FOLEY TRASIMENE ACQUISTN COR
WPF · 34431F104
COM CL A$36.14M0.17%3,600,000New
160SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$36.06M0.17%994,860+44.8%
161CENOVUS ENERGY INC
CVE · 15135U109
COM$36.02M0.17%4,793,773New
162GALAPAGOS NV
LKFT · 36315X101
SPON ADR$35.88M0.17%465,478New
163AES CORP
AES · 00130H105
COM$35.87M0.17%1,338,100New
164BANDWIDTH INC
BAND · 05988J103
COM CL A$35.64M0.17%281,200-20.2%
165MARATHON PETE CORP
MPC · 56585A102
COM$35.41M0.17%662,035New
166RINGCENTRAL INC
RNG · 76680R206
CL A$35.31M0.16%118,541New
167WALMART INC
WMT · 931142103
COM$34.67M0.16%255,214New
168JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$34.62M0.16%580,128-53.3%
169FIVE BELOW INC
FIVE · 33829M101
COM$34.59M0.16%181,304-42.3%
170SNOWFLAKE INC
SNOW · 833445109
CL A$34.53M0.16%150,600New
171HERSHEY CO
HSY · 427866108
COM$34.35M0.16%217,213New
172LAMB WESTON HLDGS INC
LW · 513272104
COM$34.22M0.16%441,710+32.8%
173AON PLC
AON · G0403H108
SHS CL A$34.04M0.16%147,945New
174MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$34.04M0.16%373,687-40.7%
175HOWMET AEROSPACE INC
HWM · 443201108
COM$33.79M0.16%1,051,600New
176EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$33.69M0.16%1,731,422-67.2%
177MORGAN STANLEY
MS · 617446448
COM NEW$33.66M0.16%433,400-73.5%
178CERNER CORP
CERNCHF · 156782104
COM$33.09M0.15%460,297New
179TERADYNE INC
TER · 880770102
COM$32.69M0.15%268,678New
180TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$32.68M0.15%370,300New
181VALERO ENERGY CORP
VLO · 91913Y100
COM$32.34M0.15%451,600+442.9%
182BIOGEN INC
BIIB · 09062X103
COM$32.28M0.15%115,400New
183ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$31.5M0.15%1,285,647New
184ULTA BEAUTY INC
ULTA · 90384S303
COM$31.36M0.15%101,438New
185SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$31.14M0.15%640,098New
186ENPHASE ENERGY INC
ENPH · 29355A107
COM$31.07M0.15%191,576-7.3%
187REGENXBIO INC
RGNX · 75901B107
COM$30.91M0.14%906,300New
188SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$30.75M0.14%753,351+373.8%
189TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$30.49M0.14%498,500New
190VULCAN MATLS CO
VMC · 929160109
COM$29.71M0.14%176,036New
191MOHAWK INDS INC
MHK · 608190104
COM$29.64M0.14%154,120New
192KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$29.22M0.14%110,731New
193
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$29.16M0.14%625,000New
194KOHLS CORP
KSS · 500255104
COM$29.14M0.14%488,845New
195CITIGROUP INC
C · 172967424
COM NEW$29.1M0.14%400,000-58.7%
196SUNRUN INC
RUN · 86771W105
COM$28.97M0.14%478,935New
197RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$28.73M0.13%435,002New
198TEMPUR SEALY INTL INC
SGI · 88023U101
COM$28.63M0.13%783,000+69.8%
199AVIS BUDGET GROUP
CAR · 053774105
COM$28.62M0.13%394,500New
200MEREO BIOPHARMA GROUP PLC
MREO · 589492107
ADS$27.89M0.13%8,276,500New
201PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$27.8M0.13%482,525+106.2%
202INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$27.41M0.13%196,358New
203CSX CORP
CSX · 126408103
COM$27.29M0.13%283,048-85.3%
204AIR PRODS & CHEMS INC
APD · 009158106
COM$27.24M0.13%96,825-36.4%
205INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$27.19M0.13%243,500-61.3%
206EXELON CORP
EXC · 30161N101
COM$26.77M0.13%611,900New
207
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$26.73M0.12%104,800New
208BOSTON BEER INC
SAM · 100557107
CL A$26.37M0.12%21,858+320.3%
209MORPHIC HLDG INC
MORFUSD · 61775R105
COM$26.15M0.12%413,200New
210DOLLAR TREE INC
DLTR · 256746108
COM$25.95M0.12%226,678New
211MARKEL CORP
MKL · 570535104
COM$25.94M0.12%22,762+2129.4%
212REXNORD CORP
RXNEUR · 76169B102
COM$25.84M0.12%548,726New
213PHILIP MORRIS INTL INC
PM · 718172109
COM$25.63M0.12%288,848New
214ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$25.55M0.12%227,901-83.6%
215
ADVISORSHARES TR
00768Y453 · Call
PURE US CANNABIS$25.44M0.12%600,000New
216
BUNGE LIMITED
G16962105
COM$25.43M0.12%320,750+144.1%
217DUPONT DE NEMOURS INC
DD · 26614N102
COM$25.13M0.12%325,164-43.5%
218TJX COS INC NEW
TJX · 872540109
COM$25.03M0.12%378,419-48.3%
219ERICSSON
ERIC · 294821608
ADR B SEK 10$25.03M0.12%1,897,700New
220SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$24.98M0.12%333,700New
221ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$24.97M0.12%678,100New
222ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$24.95M0.12%456,327New
223SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$24.74M0.12%189,900New
224MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$24.72M0.12%73,599New
225SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$24.53M0.11%500,000+6.4%
226PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$24.41M0.11%942,300New
227DARLING INGREDIENTS INC
DAR · 237266101
COM$24.34M0.11%330,743New
228OMNICOM GROUP INC
OMC · 681919106
COM$24.18M0.11%326,060New
229EQUITABLE HLDGS INC
EQH · 29452E101
COM$24.04M0.11%737,000-90.2%
230PEPSICO INC
PEP · 713448108
COM$23.78M0.11%168,102-25.6%
231GAP INC
GAP · 364760108
COM$23.59M0.11%792,114+456.0%
232HUBSPOT INC
HUBS · 443573100
COM$23.42M0.11%51,565New
233FIRST BANCORP P R
FBP · 318672706
COM NEW$23.35M0.11%2,073,700-68.8%
234TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$23.09M0.11%1,127,000New
235INSPIRE MED SYS INC
INSP · 457730109
COM$22.94M0.11%110,843New
236BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$22.84M0.11%1,120,546+90.6%
237SMUCKER J M CO
SJM · 832696405
COM NEW$22.75M0.11%179,803New
238CONTINENTAL RES INC
CLRUSD · 212015101
COM$22.55M0.11%871,759New
239BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$22.27M0.10%5,800,000New
240CONOCOPHILLIPS
COP · 20825C104
COM$22.19M0.10%418,962-77.3%
241TARGA RES CORP
TRGP · 87612G101
COM$21.99M0.10%692,622+75.7%
242ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$21.96M0.10%279,700-76.4%
243ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$21.86M0.10%35,400+47.5%
244SUTRO BIOPHARMA INC
STRO · 869367102
COM$21.81M0.10%958,200New
245KONTOOR BRANDS INC
KTB · 50050N103
COM$21.56M0.10%444,195New
246AUTOZONE INC
AZO · 053332102
COM$21.5M0.10%15,308-24.0%
247ALKERMES PLC
ALKS · G01767105
SHS$21.32M0.10%1,141,400+16.0%
248
VISA INC
92826C839 · Call
COM CL A$21.17M0.10%100,000New
249SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$21.17M0.10%946,800New
250HAEMONETICS CORP MASS
HAE · 405024100
COM$21.06M0.10%189,700-58.3%
251REVOLVE GROUP INC
RVLV · 76156B107
CL A$20.86M0.10%464,266+184.4%
252NEW YORK TIMES CO
NYT · 650111107
CL A$20.68M0.10%408,545New
253TENARIS S A
TS · 88031M109
SPONSORED ADS$20.67M0.10%910,981+536.8%
254
FTAC OLYMPUS ACQUISITION COR
G37288100
CL A SHS$20.61M0.10%1,950,000New
255
FLEX LTD
Y2573F102
ORD$20.6M0.10%1,125,000New
256OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$20.55M0.10%85,481+1412.9%
257ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$20.45M0.10%685,800New
258AERCAP HOLDINGS NV
AER · N00985106
SHS$20.27M0.09%345,015New
259CATERPILLAR INC
CAT · 149123101
COM$20.21M0.09%87,153New
260MATTEL INC
MAT · 577081102
COM$20.12M0.09%1,009,849New
261SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$20.07M0.09%346,200New
262SERES THERAPEUTICS INC
MCRB · 81750R102
COM$20.07M0.09%974,671New
263
TESLA INC
88160R101 · Put
COM$20.04M0.09%30,000New
264ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$20.02M0.09%233,859New
265CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$19.98M0.09%202,400+26.0%
266TWILIO INC
TWLO · 90138F102
CL A$19.9M0.09%58,400+40.7%
267AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$19.73M0.09%2,931,900New
268SAILPOINT TECHNOLOGIES HLDGS
SAIL · 78781P105
COM$19.65M0.09%388,000-75.7%
269GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$19.63M0.09%1,117,454New
270IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$19.59M0.09%833,700+321.9%
271PAYSAFE LIMITED
PSFE · G6964L107
ORD$19.58M0.09%1,450,000New
272CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$19.48M0.09%1,275,000New
273BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$19.37M0.09%256,500New
274CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$19.26M0.09%111,400New
275KINDRED BIOSCIENCES INC
KIN1USD · 494577109
COM$19.14M0.09%3,850,200New
276CROCS INC
CROX · 227046109
COM$19.04M0.09%236,692New
277DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$18.96M0.09%392,692New
278REPLIMUNE GROUP INC
REPL · 76029N106
COM$18.77M0.09%615,278New
279MEDPACE HLDGS INC
MEDP · 58506Q109
COM$18.6M0.09%113,390New
280MACROGENICS INC
MGNX · 556099109
COM$18.4M0.09%577,700+226.3%
281BANK NEW YORK MELLON CORP
BK · 064058100
COM$18.24M0.09%385,700-89.1%
282
CHINOOK THERAPEUTICS INC
16961L106
COM$18.19M0.08%1,170,198New
283ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$18.18M0.08%648,200New
284OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$18.15M0.08%35,778+37.5%
285TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$18.1M0.08%1,568,700New
286CENTERPOINT ENERGY INC
CNP · 15189T107
COM$17.96M0.08%793,070+508.9%
287AMEDISYS INC
AMED · 023436108
COM$17.9M0.08%67,609New
288FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$17.89M0.08%337,500New
289MARRIOTT VACTINS WORLDWID CO
VAC · 57164Y107
COM$17.79M0.08%102,140-10.5%
290COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$17.7M0.08%339,369+14.1%
291OUTFRONT MEDIA INC
OUT · 69007J106
COM$17.69M0.08%810,236New
292PROOFPOINT INC
PFPT · 743424103
COM$17.68M0.08%140,530New
293
CORESITE RLTY CORP
21870Q105
COM$17.59M0.08%146,800+3314.0%
294NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$17.51M0.08%266,474New
295ROPER TECHNOLOGIES INC
ROP · 776696106
COM$17.45M0.08%43,252-65.5%
296FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$17.14M0.08%500,200New
297INTUIT
INTU · 461202103
COM$17.12M0.08%44,700-16.9%
298POST HLDGS INC
POST · 737446104
COM$16.93M0.08%160,114New
299
MERSANA THERAPEUTICS INC
59045L106
COM$16.88M0.08%1,043,100New
300ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$16.86M0.08%130,034New
301AVANTOR INC
AVTR · 05352A100
COM$16.85M0.08%582,500+21.8%
302EAGLE MATLS INC
EXP · 26969P108
COM$16.8M0.08%124,961New
303VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$16.74M0.08%690,363New
304ARAMARK
ARMK · 03852U106
COM$16.62M0.08%439,900New
305METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$16.53M0.08%14,300+95.9%
306GLOBAL PMTS INC
GPN · 37940X102
COM$16.49M0.08%81,807-32.0%
307TC ENERGY CORP
TRP · 87807B107
COM$16.47M0.08%359,407+31.9%
308EURONET WORLDWIDE INC
EEFT · 298736109
COM$16.47M0.08%119,100New
309
JOHNSON & JOHNSON
478160104 · Call
COM$16.44M0.08%100,000New
310BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$16.36M0.08%259,100+1635.1%
311OVINTIV INC
OVV · 69047Q102
COM$16.19M0.08%679,633New
312AMETEK INC
AME · 031100100
COM$16.16M0.08%126,500-64.0%
313HCA HEALTHCARE INC
HCA · 40412C101
COM$16.15M0.08%85,760-81.9%
314
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$16.11M0.08%1,308,600+117.7%
315
ARES ACQUISITION CORPORATION
G33032114
UNIT 99/99/9999$16M0.07%1,600,000New
316APTIV PLC
APTV · G6095L109
SHS$15.95M0.07%115,684New
317ICHOR HOLDINGS
ICHR · G4740B105
SHS$15.86M0.07%294,703New
318MOGO INC
MOGOCAD · 60800C109
COM$15.83M0.07%1,862,700New
319ICICI BANK LIMITED
IBN · 45104G104
ADR$15.69M0.07%978,704New
320ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$15.57M0.07%614,252New
321DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$15.51M0.07%606,439-43.5%
322SHOPIFY INC
SHOP · 82509L107
CL A$15.48M0.07%13,992New
323SELECTQUOTE INC
SLQT · 816307300
COM$15.39M0.07%521,461New
324VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$15.24M0.07%184,690-36.3%
325NOVAVAX INC
NVAX · 670002401
COM NEW$15.19M0.07%83,800New
326SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$15.17M0.07%255,438+812.3%
327KB HOME
KBH · 48666K109
COM$15.07M0.07%323,899New
328TREX CO INC
TREX · 89531P105
COM$15.06M0.07%164,500New
329ALLY FINL INC
ALLY · 02005N100
COM$14.93M0.07%330,200-62.8%
330PULMONX CORP
LUNG · 745848101
COM$14.93M0.07%326,313New
331FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$14.82M0.07%155,190+60.5%
332ADIENT PLC
ADNT · G0084W101
ORD SHS$14.81M0.07%335,132+3.7%
333ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$14.78M0.07%258,600New
334APA CORPORATION
APA · 03743Q108
COM$14.75M0.07%824,147New
335AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$14.69M0.07%506,497-30.2%
336
PROMETHEUS BIOSCIENCES INC
74349U108
COM$14.61M0.07%800,000New
337
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$14.59M0.07%500,000New
338
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$14.51M0.07%64,000New
339INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$14.48M0.07%180,400New
340SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$14.48M0.07%311,521New
341STERIS PLC
STE · G8473T100
SHS USD$14.29M0.07%75,028New
342ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$14.23M0.07%362,891New
343COLONY CAP INC NEW
CLNSEUR · 19626G108
CL A COM$14.14M0.07%2,181,652New
344TRICIDA INC
1T7 · 89610F101
COM$14.04M0.07%2,654,361+12037.6%
345WEX INC
WEX · 96208T104
COM$14.02M0.07%67,000New
346
NORTHERN GENESIS ACQUISITION
66516T104
COMMON STOCK$13.96M0.07%856,173New
347AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$13.93M0.07%122,100+121.8%
348ALLAKOS INC
ALLKGUSD · 01671P100
COM$13.76M0.06%119,900+7752.0%
349KEROS THERAPEUTICS INC
KROS · 492327101
COM$13.74M0.06%223,162New
350ADICET BIO INC
ACET · 007002108
COM$13.71M0.06%1,048,100New
351ARGENX SE
ARGX · 04016X101
SPONSORED ADR$13.63M0.06%49,500New
352XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$13.62M0.06%761,001+30.1%
353ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$13.62M0.06%119,600New
354CISCO SYS INC
CSCO · 17275R102
COM$13.49M0.06%260,922+363.4%
355HCI GROUP INC
HCI · 40416E103
COM$13.45M0.06%175,056New
356TWC TECH HLDGS II CORP
TWCT · 90117G105
COM$13.44M0.06%1,366,000New
357MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$13.31M0.06%70,800New
358
NIKE INC
654106103 · Call
CL B$13.29M0.06%100,000-20.0%
359MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$13.29M0.06%667,282New
360COMCAST CORP NEW
CMCSA · 20030N101
CL A$13.25M0.06%244,800New
361LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$13.22M0.06%140,766+132.8%
362WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$13.2M0.06%46,857+56.3%
363XCEL ENERGY INC
XEL · 98389B100
COM$13.19M0.06%198,324New
364ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$13.15M0.06%71,651-80.2%
365CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$13.09M0.06%651,100New
366CAMPBELL SOUP CO
CPB · 134429109
COM$13.06M0.06%259,883+161.7%
367KRYSTAL BIOTECH INC
KRYS · 501147102
COM$13.02M0.06%169,000New
368FIRSTENERGY CORP
FE · 337932107
COM$13.01M0.06%375,112+837.8%
369MCDONALDS CORP
MCD · 580135101
COM$12.86M0.06%57,389New
370WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$12.78M0.06%55,853-61.2%
371ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$12.71M0.06%439,300New
372WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$12.59M0.06%175,000New
373TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$12.58M0.06%563,643New
374XPO LOGISTICS INC
XPO · 983793100
COM$12.57M0.06%101,940+344.1%
375BRUNSWICK CORP
BC · 117043109
COM$12.57M0.06%131,785New
376SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$12.55M0.06%51,221New
377SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$12.55M0.06%287,600New
378AXOGEN INC
AXGN · 05463X106
COM$12.43M0.06%613,733New
379ANTHEM INC
ELV · 036752103
COM$12.38M0.06%34,500New
380TECHNIPFMC PLC
FTI · G87110105
COM$12.31M0.06%1,594,493-49.7%
381
DRAFTKINGS INC
26142R104 · Put
COM CL A$12.27M0.06%200,000New
382CME GROUP INC
CME · 12572Q105
COM$12.26M0.06%60,032
383PEMBINA PIPELINE CORP
PBA · 706327103
COM$12.22M0.06%423,000New
384CARGURUS INC
CARG · 141788109
COM CL A$12.21M0.06%512,200New
385
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$12.2M0.06%150,000New
386MYRIAD GENETICS INC
MYGN · 62855J104
COM$12.11M0.06%397,848+181.2%
387SILVERGATE CAP CORP
SICP · 82837P408
CL A$12.03M0.06%84,591New
388
DIVERSEY HLDGS LTD
G28923103
ORD SHS$11.97M0.06%813,487New
389AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$11.88M0.06%1,500,000New
390IMPERIAL OIL LTD
IMO · 453038408
COM NEW$11.8M0.06%487,000+1117.5%
391SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$11.78M0.06%659,600New
392CHILDRENS PL INC NEW
PLCE · 168905107
COM$11.78M0.06%168,996+266.1%
393BILL COM HLDGS INC
BILL · 090043100
COM$11.76M0.05%80,834New
394QTS RLTY TR INC
QTS · 74736A103
COM CL A$11.69M0.05%188,427+3264.8%
395STITCH FIX INC
SFIX · 860897107
COM CL A$11.62M0.05%234,479New
396FOX CORP
FOXA · 35137L105
CL A COM$11.58M0.05%320,653New
397CELANESE CORP DEL
CE · 150870103
COM$11.52M0.05%76,906New
398DEXCOM INC
DXCM · 252131107
COM$11.5M0.05%32,000+171.3%
399INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$11.38M0.05%15,400+129.9%
400
ALPHABET INC
02079K305 · Call
CAP STK CL A$11.34M0.05%5,500New
401CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$11.32M0.05%716,224New
402E L F BEAUTY INC
ELF · 26856L103
COM$11.28M0.05%420,573New
403ORTHOFIX MED INC
OFIX · 68752M108
COM$11.23M0.05%259,100New
404
VPC IMPACT ACQUISITION HLDNG
G9441E100
SHS CL A$11.22M0.05%864,029New
405CANADIAN NAT RES LTD
CNQ · 136385101
COM$11.21M0.05%363,000-70.2%
406INMODE LTD
INMD · M5425M103
SHS$11.04M0.05%152,500New
407MONRO INC
MNRO · 610236101
COM$10.88M0.05%165,300New
408
ABBVIE INC
00287Y109 · Put
COM$10.82M0.05%100,000New
409DENBURY INC
DENUSD · 24790A101
COM$10.82M0.05%225,970New
410EVOLENT HEALTH INC
EVH · 30050B101
CL A$10.81M0.05%534,889New
411APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$10.73M0.05%250,000-21.9%
412TRANSALTA CORP
TAC · 89346D107
COM$10.51M0.05%1,110,400+29.1%
413ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$10.5M0.05%1,978,234New
414SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$10.36M0.05%138,986New
415CARDINAL HEALTH INC
CAH · 14149Y108
COM$10.29M0.05%169,300-53.1%
416
ISHARES TR
464288752 · Call
US HOME CONS ETF$10.18M0.05%150,000New
417HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$10.17M0.05%185,200New
418CLEANSPARK INC
CLSK · 18452B209
COM NEW$10.13M0.05%425,352New
419NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$10.13M0.05%368,852+299.6%
420
LENNAR CORP
526057104 · Put
CL A$10.12M0.05%100,000New
421
SOARING EAGLE ACQUISITION CO
G8354H100
UNIT 02/23/2026$10.12M0.05%1,000,000New
422ANGIODYNAMICS INC
ANGO · 03475V101
COM$10.08M0.05%430,809New
423ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$10.06M0.05%637,300New
424
PROQR THRAPEUTICS N V
N71542109
SHS EURO$10.06M0.05%1,521,800New
425CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$9.98M0.05%54,673-86.3%
426
NORTHERN GENESIS ACQUISITION
66516U200
UNIT 99/99/9999$9.97M0.05%974,000New
427AXONICS MODULATION TECHNOLOG
AXNX* · 05465P101
COM$9.93M0.05%165,787-80.8%
428CMS ENERGY CORP
CMS · 125896100
COM$9.86M0.05%161,108+3122.2%
429TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$9.81M0.05%188,600New
430
R1 RCM INC
749397105
COM$9.75M0.05%395,027+81.0%
431EHEALTH INC
EHTH · 28238P109
COM$9.58M0.04%131,700+458.6%
432HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$9.54M0.04%56,657New
433MODIVCARE INC
MODVQ · 60783X104
COM$9.52M0.04%64,300New
434
COPA HOLDINGS SA
P31076105
CL A$9.47M0.04%117,169-60.3%
435PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$9.42M0.04%198,336+477.7%
436
ORTHO CLINICAL DIAGNOSTICS H
G6829J107
ORD SHS$9.39M0.04%486,700New
437RITE AID CORP
RADEUR · 767754872
COM$9.37M0.04%458,123New
438AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$9.37M0.04%1,508,000-83.6%
439STARBUCKS CORP
SBUX · 855244109
COM$9.37M0.04%85,709New
440NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$9.29M0.04%212,935+3.6%
441PENUMBRA INC
PEN · 70975L107
COM$9.25M0.04%34,200New
442PILGRIMS PRIDE CORP
PPC · 72147K108
COM$9.23M0.04%387,800+366.3%
443
VESPER HEALTHCARE ACQSTN COR
92538T104
COM CL A$9.18M0.04%850,000New
444UNDER ARMOUR INC
UAA · 904311107
CL A$9.11M0.04%411,010New
445THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$9.11M0.04%19,955New
446HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$9.09M0.04%204,848New
447THE REALREAL INC
REAL · 88339P101
COM$9.02M0.04%398,654New
448FABRINET
FN · G3323L100
SHS$9M0.04%99,600New
449
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$9M0.04%80,000New
450POLARIS INC
PII · 731068102
COM$8.99M0.04%67,372New
451MCKESSON CORP
MCK · 58155Q103
COM$8.9M0.04%45,629+20.7%
452
CLIMATE REAL IMPACT SLUTINS
187171202
UNIT 99/99/9999$8.89M0.04%889,000New
453UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$8.89M0.04%66,639New
454SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$8.84M0.04%22,300New
455BROWN FORMAN CORP
BF/B · 115637209
CL B$8.83M0.04%128,047New
456CNX RES CORP
CNX · 12653C108
COM$8.72M0.04%593,000+160.5%
457CYTOKINETICS INC
CYTK · 23282W605
COM NEW$8.71M0.04%374,600-52.7%
458
STITCH FIX INC
860897107 · Call
COM CL A$8.67M0.04%175,000New
459SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$8.52M0.04%680,200New
460ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$8.45M0.04%207,000New
461WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$8.43M0.04%245,444New
462GRAFTECH INTL LTD
EAF · 384313508
COM$8.42M0.04%688,300+3369.8%
463MAGNA INTL INC
MGA · 559222401
COM$8.42M0.04%95,583-78.2%
464FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$8.36M0.04%10,000New
465LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$8.32M0.04%98,308-90.6%
466DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$8.26M0.04%224,000New
467ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$8.26M0.04%327,800New
468REPUBLIC SVCS INC
RSG · 760759100
COM$8.26M0.04%83,096New
469INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$8.2M0.04%503,249New
470ITRON INC
ITRI · 465741106
COM$8.2M0.04%92,500New
471
ATHIRA PHARMA INC
04746L104
COM$8.16M0.04%443,200New
472MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$8.14M0.04%166,100New
473ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$8.08M0.04%235,606New
474SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$8.05M0.04%400,100New
475FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$8.04M0.04%750,000New
476
ETF MANAGERS TR
26924G508 · Call
ETFMG ALTR HRVST$8.02M0.04%350,000New
477DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$7.97M0.04%80,700+108.6%
478QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$7.94M0.04%675,300+678.8%
479RADNET INC
RDNT · 750491102
COM$7.94M0.04%365,100New
480VAREX IMAGING CORP
VREX · 92214X106
COM$7.92M0.04%386,442New
481ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$7.91M0.04%16,641New
482
COLFAX CORP
194014106
COM$7.9M0.04%180,422New
483
PULTE GROUP INC
745867101 · Put
COM$7.87M0.04%150,000New
484CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$7.78M0.04%45,200New
485
LUMINEX CORP DEL
55027E102
COM$7.78M0.04%243,800New
486TEXAS ROADHOUSE INC
TXRH · 882681109
COM$7.72M0.04%80,481-77.2%
487ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$7.71M0.04%537,100New
488KEURIG DR PEPPER INC
KDP · 49271V100
COM$7.67M0.04%223,253-63.7%
489CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$7.65M0.04%351,964New
490
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$7.6M0.04%200,000New
491HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$7.58M0.04%113,500New
492GENMAB A/S
GMAB · 372303206
SPONSORED ADS$7.51M0.04%228,700New
493REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$7.5M0.04%268,400New
494MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$7.49M0.03%83,953New
495CF INDS HLDGS INC
CF · 125269100
COM$7.48M0.03%164,800-61.6%
496
GAP INC
364760108 · Call
COM$7.45M0.03%250,000New
497
CERECOR INC
15671L109
COM$7.4M0.03%2,450,000New
498OLIN CORP
OLN · 680665205
COM PAR $1$7.31M0.03%192,600New
499
DESPEGAR COM CORP
G27358103
ORD SHS$7.29M0.03%534,600New
500ATLASSIAN CORP PLC
TEAM · G06242104
CL A$7.28M0.03%34,560New
501MARATHON OIL CORP
MRO* · 565849106
COM$7.27M0.03%680,643New
502ARISTA NETWORKS INC
ANET · 040413106
COM$7.25M0.03%24,000New
503BJS RESTAURANTS INC
BJRI · 09180C106
COM$7.18M0.03%123,700New
504AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$7.17M0.03%30,000-67.6%
505
AGENUS INC
00847G705
COM NEW$7.16M0.03%2,633,800New
506DENTSPLY SIRONA INC
XRAY · 24906P109
COM$7.15M0.03%112,050New
507MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$7.06M0.03%186,700New
508TRADEWEB MKTS INC
TW · 892672106
CL A$7.03M0.03%95,000+592.2%
509CLOUDERA INC
CLDR · 18914U100
COM$6.98M0.03%573,500New
510OSHKOSH CORP
OSK · 688239201
COM$6.98M0.03%58,800New
511STELLANTIS N.V
STLA · N82405106
SHS$6.97M0.03%391,717New
512OGE ENERGY CORP
OGE · 670837103
COM$6.95M0.03%214,607New
513ANNEXON INC
ANNX · 03589W102
COM$6.92M0.03%248,494New
514NUTRIEN LTD
NTR · 67077M108
COM$6.91M0.03%128,300New
515IMMUNIC INC
VTLUSD · 4525EP101
COM$6.9M0.03%433,047New
516
MONEYGRAM INTL INC
60935Y208
COM NEW$6.87M0.03%1,045,532New
517DOVER CORP
DOV · 260003108
COM$6.86M0.03%50,000-84.6%
518FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$6.78M0.03%575,246New
519STONECO LTD
STNE · G85158106
COM CL A$6.7M0.03%109,400New
520RALPH LAUREN CORP
RL · 751212101
CL A$6.68M0.03%54,232New
521D R HORTON INC
DHI · 23331A109
COM$6.67M0.03%74,820New
522
CLIMATE CHANGE CRISIS REAL I
18716C100
CL A COM$6.63M0.03%483,853New
523VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$6.61M0.03%395,534New
524UNUM GROUP
UNM · 91529Y106
COM$6.57M0.03%236,100New
525
GEMINI THERAPEUTICS INC
36870G105
COM$6.51M0.03%480,500New
526
EARGO INC
270087109
COM$6.41M0.03%128,353New
527DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$6.41M0.03%252,100New
528CITI TRENDS INC
CTRN · 17306X102
COM$6.36M0.03%75,900New
529EATON CORP PLC
ETN · G29183103
SHS$6.33M0.03%45,800New
530HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$6.27M0.03%103,980New
531BRINKS CO
BCO · 109696104
COM$6.26M0.03%79,000New
532ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$6.22M0.03%149,500New
533
ZOGENIX INC
98978L204
COM NEW$6.16M0.03%315,300New
534
GENERAL MLS INC
370334104 · Call
COM$6.13M0.03%100,000New
535ALCOA CORP
AA · 013872106
COM$6.09M0.03%187,500+113.8%
536RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$6.07M0.03%172,500New
537
SUNRUN INC
86771W105 · Call
COM$6.05M0.03%100,000New
538ON SEMICONDUCTOR CORP
ON · 682189105
COM$6.03M0.03%145,000-89.0%
539XENCOR INC
XNCR · 98401F105
COM$5.92M0.03%137,400New
540VIATRIS INC
VTRS · 92556V106
COM$5.9M0.03%422,200New
541REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$5.86M0.03%58,800-66.6%
542MASONITE INTL CORP
DOORUSD · 575385109
COM$5.76M0.03%50,000New
543HONEYWELL INTL INC
HON · 438516106
COM$5.71M0.03%26,300New
544
CURIS INC
231269200 · Call
COM NEW$5.66M0.03%500,000New
545CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$5.64M0.03%211,231New
546APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$5.6M0.03%298,300-43.7%
547
PVH CORPORATION
693656100 · Put
COM$5.55M0.03%52,500New
548HEXCEL CORP NEW
HXL · 428291108
COM$5.55M0.03%99,045New
549CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$5.54M0.03%131,157-69.1%
550
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$5.51M0.03%650,000New
551DYNE THERAPEUTICS INC
DYN · 26818M108
COM$5.48M0.03%353,115New
552TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$5.46M0.03%298,242New
553LIVANOVA PLC
LIVN · G5509L101
SHS$5.39M0.03%73,105New
554UNUM THERAPEUTICS INC
COGT · 19240Q201
COM$5.37M0.03%611,500New
555WESTLAKE CHEM CORP
WLK · 960413102
COM$5.33M0.02%60,000-51.6%
556NORDSTROM INC
JWNUSD · 655664100
COM$5.22M0.02%137,931New
557AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$5.22M0.02%101,100-22.6%
558SERVICENOW INC
NOW · 81762P102
COM$5.22M0.02%10,439New
559
ALUSSA ENERGY ACQUISITION CO
G0232J101
SHS CL A$5.2M0.02%520,000New
560
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$5.13M0.02%198,900New
561
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$5.12M0.02%100,000New
562CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$5.1M0.02%117,513New
563
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$5.1M0.02%99,900New
564
AVROBIO INC
05455M100
COM$5.09M0.02%401,200New
565DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$5.05M0.02%552,250New
566MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$5.04M0.02%28,098+680.5%
567REGULUS THERAPEUTICS INC
RGLSUSD · 75915K200
COM NEW$5.02M0.02%3,215,436New
568
APOLLO STRATEGIC GROWTH CAPT
G0411R106
SHS CL A$5.01M0.02%506,367New
569ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$5.01M0.02%158,600-80.9%
570PARKER-HANNIFIN CORP
PH · 701094104
COM$5M0.02%15,865-89.3%
571
PIONEER MERGER CORP
G7S24C129
UNIT 99/99/9999$5M0.02%500,000New
572HUB GROUP INC
HUBG · 443320106
CL A$4.95M0.02%73,600+522.7%
573
HORIZON ACQUISITION CORP
G46049105
COM CL A$4.94M0.02%500,000New
574SANDERSON FARMS INC
SF9 · 800013104
COM$4.94M0.02%31,700-76.8%
575
HOME PT CAPITAL INCORPORATED
43734L106
COM$4.86M0.02%522,319New
576ANTERO RESOURCES CORP
AR · 03674X106
COM$4.84M0.02%474,121New
577
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$4.83M0.02%100,000New
578
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$4.82M0.02%409,070New
579AVNET INC
AVT · 053807103
COM$4.8M0.02%115,538+61.3%
580
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$4.79M0.02%100,000New
581WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$4.76M0.02%849,109New
582SUMMIT MATLS INC
SMMT · 86614U100
CL A$4.76M0.02%170,000New
583DISCOVER FINL SVCS
DFSEUR · 254709108
COM$4.75M0.02%50,000New
584VALE S A
VALE · 91912E105
SPONSORED ADS$4.73M0.02%272,079-96.5%
585SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$4.7M0.02%138,000+202.6%
586
FOREST ROAD ACQUISITION CORP
34619R102
COM$4.65M0.02%459,882New
587MSC INDL DIRECT INC
MSM · 553530106
CL A$4.64M0.02%51,400New
588DOMTAR CORP
UFS · 257559203
COM NEW$4.62M0.02%125,100-2.0%
589YALLA GROUP LTD
YALA · 98459U103
ADS$4.61M0.02%184,300New
590DYNATRACE INC
DT · 268150109
COM NEW$4.6M0.02%95,314New
591ADAPTHEALTH CORP
AHCO · 00653Q102
COM CL A$4.56M0.02%123,985New
592FIFTH THIRD BANCORP
FITB · 316773100
COM$4.54M0.02%121,100-86.8%
593ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$4.51M0.02%35,000-51.8%
594
PRAXIS PRECISION MEDICINES I
74006W108
COM$4.49M0.02%136,995New
595LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$4.43M0.02%42,566New
596
TREBIA ACQUISITION CORP
G9027T109
COM CL A$4.38M0.02%440,000New
597
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$4.37M0.02%50,000New
598
ACORDA THERAPEUTICS INC
00484M601
COM NEW$4.34M0.02%891,626New
599RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$4.34M0.02%56,000New
60010X GENOMICS INC
TXG · 88025U109
CL A COM$4.32M0.02%23,860-90.6%
601TIM S A
TIMB · 88706T108
SPONSORED ADR$4.29M0.02%378,256New
602MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$4.18M0.02%72,000New
603
ALLENA PHARMACEUTICALS
018119107
COM$4.17M0.02%3,000,000New
604VIEWRAY INC
VRAYQ · 92672L107
COM$4.16M0.02%955,861New
605
LORDSTOWN MOTORS CORP
54405Q100 · Call
COM CL A$4.15M0.02%352,500New
606
NANO X IMAGING LTD
M70700105 · Put
ORD SHS$4.15M0.02%100,000New
607MERCURY SYS INC
MRCY · 589378108
COM$4.09M0.02%57,900New
608AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$4.09M0.02%314,565-93.3%
609RAYMOND JAMES FINL INC
RJF · 754730109
COM$4.08M0.02%33,300New
610CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$4.07M0.02%296,700New
611
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$4.07M0.02%219,800New
612
MACYS INC
55616P104 · Call
COM$4.05M0.02%250,000New
613GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$4.05M0.02%340,000New
614BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$4.05M0.02%87,241+76.1%
615
ETSY INC
29786A106 · Call
COM$4.03M0.02%20,000New
616POPULAR INC
BPOP · 733174700
COM NEW$4M0.02%56,900-92.4%
617COCA COLA CO
KO · 191216100
COM$3.97M0.02%75,351+434.4%
618RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$3.97M0.02%1,160,900New
619MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$3.95M0.02%1,150,200New
620
THERAPEUTICS ACQUISITION COR
88339T103
COM CL A$3.94M0.02%375,000New
621SCORPIO TANKERS INC
STNG · Y7542C130
SHS$3.92M0.02%212,200-29.4%
622FRESHPET INC
FRPT · 358039105
COM$3.89M0.02%24,477New
623PASSAGE BIO INC
PASG · 702712100
COM$3.88M0.02%222,200New
624
TECHNIPFMC PLC
G87110105 · Call
COM$3.86M0.02%500,000New
625
DMY TECHNOLOGY GROUP INC II
233277102
COM CL A$3.85M0.02%261,774New
626
CALLON PETE CO DEL
13123X508
COM$3.8M0.02%98,490New
627HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$3.77M0.02%22,448-86.2%
628CDK GLOBAL INC
CDK · 12508E101
COM$3.76M0.02%69,564New
629PUBLIC STORAGE
PSA · 74460D109
COM$3.75M0.02%15,200New
630TEREX CORP NEW
TEX · 880779103
COM$3.75M0.02%81,386New
631
RMG ACQUISITION CORP II
G76083115
UNIT 12/09/2025$3.69M0.02%351,871New
632DICKS SPORTING GOODS INC
DKS · 253393102
COM$3.69M0.02%48,443New
633FOX CORP
FOX · 35137L204
CL B COM$3.62M0.02%103,518+72.5%
634BOOT BARN HLDGS INC
BOOT · 099406100
COM$3.61M0.02%57,978-28.5%
635G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$3.61M0.02%149,936New
636
KOHLS CORP
500255104 · Call
COM$3.58M0.02%60,000New
637HUDSON EXECUTIVE INVT CORP
HECGBP · 443761101
COM CL A$3.58M0.02%360,435New
638QUANTA SVCS INC
PWR · 74762E102
COM$3.53M0.02%40,100+47.4%
639
USHG ACQUISITION CORP
91748P209
UNIT 99/99/9999$3.52M0.02%350,000New
640
IQIYI INC
46267X108 · Call
SPONSORED ADS$3.49M0.02%210,000New
641WIX COM LTD
WIX · M98068105
SHS$3.49M0.02%12,500-95.8%
642SYNEOS HEALTH INC
8IN · 87166B102
CL A$3.49M0.02%46,001New
643VISTRA CORP
VST · 92840M102
COM$3.48M0.02%196,600+391.5%
644EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$3.47M0.02%26,200-65.9%
645
AKERNA CORP
00973W102
COM$3.46M0.02%700,000New
646ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$3.46M0.02%1,037,700New
647PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$3.44M0.02%134,748New
648
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$3.41M0.02%100,000New
649VOYA FINANCIAL INC
VOYA · 929089100
COM$3.39M0.02%53,200-91.9%
650BTRS HOLDINGS INC
SMMCUSD · 11778X104
COM CL 1$3.37M0.02%233,000New
651
FINTECH ACQUISITION CORP IV
31810N104
CL A$3.35M0.02%300,000New
652NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$3.35M0.02%1,031,400New
653LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$3.32M0.02%129,200+170.1%
654GROWGENERATION CORP
GRWG · 39986L109
COM$3.31M0.02%66,600New
655CUBESMART
CUBE · 229663109
COM$3.3M0.02%87,300New
656HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$3.3M0.02%75,607New
657
TORTOISE ACQUISITION CORP II
G89554102
COM CL A$3.29M0.02%300,000New
658SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$3.27M0.02%50,987+409.9%
659IDACORP INC
IDA · 451107106
COM$3.22M0.02%32,171New
660
TWITTER INC
90184L102 · Call
COM$3.18M0.01%50,000New
661
NOKIA CORP
654902204 · Put
SPONSORED ADR$3.17M0.01%800,000New
662COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$3.16M0.01%133,522New
663INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$3.14M0.01%45,377New
664OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$3.12M0.01%93,900New
665PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$3.08M0.01%327,900New
666REPARE THERAPEUTICS INC
RPTX · 760273102
COM$3.07M0.01%100,000New
667ZYNGA INC
ZNGAEUR · 98986T108
CL A$3.07M0.01%300,425-94.6%
668ROBLOX CORP
RBLX · 771049103
CL A$3.06M0.01%47,133New
669
AZURE PWR GLOBAL LTD
V0393H103
SHS$3.02M0.01%111,200New
670IMMUNOVANT INC
IMVT · 45258J102
COM$3.01M0.01%187,900+703.3%
671PTC THERAPEUTICS INC
PTCT · 69366J200
COM$3.01M0.01%63,509-87.1%
672
CF FIN ACQUISITION CORP III
12529D108
CL A$3M0.01%300,000New
673
GORES HLDGS V INC
382864106
COM CL A$2.99M0.01%300,000New
674DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$2.99M0.01%62,332New
675
TABULA RASA HEALTHCARE INC
873379101
COM$2.98M0.01%64,702New
676SATSUMA PHARMACEUTICALS INC
STSAUSD · 80405P107
COM$2.97M0.01%528,169New
677HARLEY DAVIDSON INC
HOG · 412822108
COM$2.92M0.01%72,722New
678UNDER ARMOUR INC
UA · 904311206
CL C$2.9M0.01%157,300New
679
SPARTAN ACQUISITION CORP II
846775104
COM$2.86M0.01%273,278New
680FRONTLINE LTD
FRO · G3682E192
SHS NEW$2.81M0.01%393,100New
681AURORA CANNABIS INC
ACB · 05156X884
COM$2.81M0.01%301,400New
682
OLINK HLDG AB
680710100
SPONSORED ADS$2.8M0.01%77,670New
683
CEMEX SAB DE CV
151290889 · Call
SPON ADR NEW$2.79M0.01%400,000New
684
RMG ACQUISITION CORP II
G76083107
CL A SHS$2.76M0.01%275,000New
685CONSTELLATION PHARMCETICLS I
CNST · 210373106
COM$2.69M0.01%114,932-92.5%
686
GIGCAPITAL3 INC
37519D107
COM$2.67M0.01%250,000New
687
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$2.67M0.01%50,000New
688
DEERFIELD HEALTHCARE TECH AC
244413100
COM CL A$2.65M0.01%218,804New
689
ALTIMAR ACQUISITION CORP
G03707109
SHS CL A$2.65M0.01%268,204New
690
JAWS ACQUISITION CORP
G50744104
SHS$2.65M0.01%200,000New
691ALBEMARLE CORP
ALB · 012653101
COM$2.65M0.01%18,100New
692
ATLAS CREST INVT CORP
049284102
COM$2.64M0.01%262,308New
693
PROSPECTOR CAPITAL CORP
G7273A121
UNIT 01/01/2030$2.62M0.01%260,063New
694ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$2.62M0.01%609,700New
695DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$2.57M0.01%26,600-96.5%
696SPDR GOLD TR
GLD · 78463V107
GOLD SHS$2.56M0.01%16,000-36.0%
697INOGEN INC
INGN · 45780L104
COM$2.55M0.01%48,600New
698
TPG PACE BEN FIN CORP
G8990D125
CL A COM$2.54M0.01%129,658New
699
DEEP LAKE CAPITAL ACQUSTN CO
G27029126
UNIT 01/04/2026$2.52M0.01%250,000New
700
SUPERNOVA PARTNERS ACQUISTN
G8T86C113
UNIT 99/99/9999$2.51M0.01%250,000New
701BUCKLE INC
BKE · 118440106
COM$2.5M0.01%63,700New
702
TRANSLATE BIO INC
89374L104
COM$2.49M0.01%150,900New
703JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$2.49M0.01%70,100-96.7%
704SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$2.46M0.01%35,000New
705TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$2.46M0.01%177,000New
706LPL FINL HLDGS INC
LPLA · 50212V100
COM$2.46M0.01%17,300-98.7%
707ITAMAR MED LTD
ITMR · 465437101
SPONSORED ADS$2.4M0.01%100,300New
708AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$2.4M0.01%42,300-93.8%
709ROKU INC
ROKU · 77543R102
COM CL A$2.35M0.01%7,219New
710JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$2.33M0.01%24,900New
711
TRITERRAS INC
G9103H110
*W EXP 11/10/202$2.32M0.01%1,403,501New
712CALIX INC
CALX · 13100M509
COM$2.3M0.01%66,244New
713DELEK US HLDGS INC NEW
DK · 24665A103
COM$2.28M0.01%104,800+45.9%
714
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$2.28M0.01%95,000New
715COURSERA INC
COUR · 22266M104
COM$2.25M0.01%50,000New
716
PINTEREST INC
72352L106 · Call
CL A$2.22M0.01%30,000New
717
VESPER HEALTHCARE ACQSTN COR
92538T112
*W EXP 09/30/202$2.21M0.01%1,061,400New
718ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$2.18M0.01%7,900-90.2%
719
SUPERNOVA PARTNERS ACQUISITI
86846V108
COM CL A$2.16M0.01%213,472New
720LENNAR CORP
LEN · 526057104
CL A$2.15M0.01%21,186New
721CANAAN INC
CAN · 134748102
SPONSORED ADS$2.11M0.01%102,100New
722WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$2.09M0.01%22,100-72.5%
723BLINK CHARGING CO
BLNK · 09354A100
COM$2.05M0.01%49,810New
724SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$2.05M0.01%4,147New
725MKS INSTRS INC
MKSI · 55306N104
COM$2.04M0.01%11,024-98.4%
726CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$2.03M0.01%15,700New
727ENERPLUS CORP
ERFGBP · 292766102
COM$2.01M0.01%400,000-84.9%
728FORTIS INC
FTS · 349553107
COM$2M0.01%46,000-76.0%
729ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$1.98M0.01%40,534New
730DILLARDS INC
DDS · 254067101
CL A$1.97M0.01%20,400New
731
MEDTECH ACQUISITION CORP
58507N105
COM CL A$1.93M0.01%200,000New
732
THE9 LTD
88337K302
SPON ADS NEW$1.93M0.01%61,900New
733
AEQUI ACQUISITION CORP
00775W102
COM CL A$1.93M0.01%200,000New
734GLOBUS MED INC
GMED · 379577208
CL A$1.93M0.01%31,300New
735BERKLEY W R CORP
WRB · 084423102
COM$1.88M0.01%25,000New
736GREEN PLAINS INC
GPRE · 393222104
COM$1.88M0.01%69,262New
737PRIMORIS SVCS CORP
PRIM · 74164F103
COM$1.88M0.01%56,592New
738ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$1.87M0.01%64,000New
739FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$1.84M0.01%13,097-98.9%
740CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$1.84M0.01%760,500-82.0%
741
ARYA SCIENCES ACQUISITION CO
G3166W106
COM CL A$1.81M0.01%131,476New
742LOUISIANA PAC CORP
LPX · 546347105
COM$1.81M0.01%32,600-95.8%
743SM ENERGY CO
SM · 78454L100
COM$1.8M0.01%110,200New
744ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$1.77M0.01%62,926New
745G III APPAREL GROUP LTD
GIII · 36237H101
COM$1.77M0.01%58,600+47.2%
746AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$1.75M0.01%177,322-92.1%
747
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$1.71M0.01%121,800New
748DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$1.7M0.01%101,000New
749MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$1.69M0.01%70,200New
750CAMECO CORP
CCJ · 13321L108
COM$1.66M0.01%100,000-91.4%
751CINEMARK HLDGS INC
CNK · 17243V102
COM$1.65M0.01%81,062New
752TILRAY INC
TLRY · 88688T100
COM CL 2$1.65M0.01%72,700New
753
RIBBIT LEAP LTD
G7552B105
SHS CL A$1.65M0.01%150,000New
754GRITSTONE ONCOLOGY INC
2JQ · 39868T105
COM$1.64M0.01%174,000New
755
CYCLACEL PHARMACEUTICALS INC
23254L603
COM$1.64M0.01%230,000New
756LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$1.63M0.01%109,183New
757
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$1.62M0.01%21,900New
758
RODGERS SILICON VALLEY AQ CO
774873103
COM$1.59M0.01%119,125New
759STEEL DYNAMICS INC
STLD · 858119100
COM$1.58M0.01%31,100-26.3%
760
ADVERUM BIOTECHNOLOGIES INC
00773U108 · Call
COM$1.56M0.01%158,400New
761WARRIOR MET COAL INC
HCC · 93627C101
COM$1.56M0.01%91,200-78.4%
762TRITON INTL LTD
TRTN-PA · G9078F107
CL A$1.52M0.01%27,600-42.6%
763
EAST STONE ACQUISITION CORP
G2911D108
SHS$1.5M0.01%150,000New
764
HUMANCO ACQUISITION CORP
44487N109
COM CL A$1.49M0.01%150,000New
765GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$1.49M0.01%18,400-70.0%
766
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y109
ORD SHS A$1.49M0.01%150,000New
767
DISRUPTIVE ACQUISITION CORP
G2770Y110
UNIT 03/06/2026$1.48M0.01%150,000New
768SLM CORP
SLM · 78442P106
COM$1.48M0.01%82,400-97.8%
769BROOKFIELD RENEWABLE PARTNER
BEPC · G16258108
PARTNERSHIP UNIT$1.44M0.01%33,900New
770FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$1.44M0.01%109,200New
771LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$1.43M0.01%9,500New
772ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$1.41M0.01%29,800New
773CNA FINL CORP
CNA · 126117100
COM$1.41M0.01%31,600New
774
VIA OPTRONICS AG
91823Y109
SPONSORED ADS$1.39M0.01%107,700New
775PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$1.36M0.01%159,900New
776SWITCH INC
SWCHEUR · 87105L104
CL A$1.35M0.01%82,900New
777ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$1.34M0.01%125,000New
778METLIFE INC
MET · 59156R108
COM$1.33M0.01%21,900New
779OLO INC
OLOGBX · 68134L109
CL A$1.32M0.01%50,000New
780ALLETE INC
AEBA · 018522300
COM NEW$1.3M0.01%19,400New
781TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$1.25M0.01%22,900New
782
VANECK VECTORS ETF TR
92189H607 · Call
OIL SVCS ETF$1.24M0.01%6,500New
783RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$1.24M0.01%119,300New
784SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$1.22M0.01%63,300+873.8%
785WELLS FARGO CO NEW
WFC · 949746101
COM$1.2M0.01%30,800New
786WEBSTER FINL CORP CONN
WBS · 947890109
COM$1.19M0.01%21,500New
787
LESLIES INC
527064109
COM$1.18M0.01%48,300New
788NMI HLDGS INC
NMIH · 629209305
CL A$1.18M0.01%50,000-2.2%
789
IAC INTERACTIVECORP NEW
44891N109
COM$1.15M0.01%5,300New
790LENNOX INTL INC
LII · 526107107
COM$1.14M0.01%3,666-98.6%
791REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$1.13M0.01%48,200New
792LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$1.13M0.01%25,650New
793INVITATION HOMES INC
INVH · 46187W107
COM$1.13M0.01%35,200-79.5%
794
ORPHAZYME A S
687305102
ADS$1.12M0.01%133,541New
795ACCOLADE INC
ACCDUSD · 00437E102
COM$1.09M0.01%24,000New
796HERON THERAPEUTICS INC
HRTX · 427746102
COM$1.05M0.00%65,000New
797DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$1.05M0.00%25,000New
798CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$1.04M0.00%75,300New
799EVOLUS INC
EOLS · 30052C107
COM$1.03M0.00%79,600New
800GOPRO INC
GPRO · 38268T103
CL A$1.03M0.00%88,800New
801
KENSINGTON CAPITAL ACQUISITI
49006L203
UNIT 99/99/9999$1.03M0.00%100,000New
802LIBERTY MEDIA ACQUISITION CO
FWONA · 53073L203
UNIT 01/22/2026$1.02M0.00%95,000New
803HIBBETT SPORTS INC
HB6 · 428567101
COM$1.01M0.00%14,600New
804
GLOBAL SYNERGY ACQUISIT CORP
G3934J114
UNIT 01/01/2024$996K0.00%100,000New
805
REDBALL ACQUISITION CORP
G7417R105
COM CL A$995K0.00%99,999New
806CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$992K0.00%236,124New
807
JACK CREEK INVESTMENT CORP
G4989X107
UNIT 10/01/2023$991K0.00%100,000New
808FOOT LOCKER INC
WOO · 344849104
COM$990K0.00%17,600-81.8%
809
CATCHA INVESTMENT CORP
G1962Y128
UNIT 99/99/9999$988K0.00%99,340New
810CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$987K0.00%60,500New
811AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$984K0.00%29,500-48.2%
812
MOTIVE CAPITAL CORP
G6293A103
SHS CL A$980K0.00%100,000New
813
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$978K0.00%100,000New
814
CEREVEL THERAPEUTICS HLDNG I
15678U102
*W EXP 06/09/202$970K0.00%224,999New
815
HEALTHCARE SERVICES ACQU COR
42227K104
COM CL A$968K0.00%100,000New
816CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$950K0.00%46,100New
817SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$946K0.00%121,250New
818LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$943K0.00%21,400-86.4%
819CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$937K0.00%19,500New
820HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$928K0.00%68,000New
821
OTONOMY INC
68906L105
COM$905K0.00%355,000+77.5%
822ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$897K0.00%10,000New
823COMMERCIAL METALS CO
CMC · 201723103
COM$885K0.00%28,700New
824NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$843K0.00%69,799New
825HAYWARD HLDGS INC
HAYW · 421298100
COM$814K0.00%48,200New
826NCINO INC
NCNO* · 63947U107
COM$814K0.00%12,200New
827
F-STAR THERAPEUTICS INC
30315R107
COM$812K0.00%75,000New
828
HUDSON EXECUTIVE INVT CORP
443761119
*W EXP 06/21/202$811K0.00%559,250New
829FOSSIL GROUP INC
FOSL · 34988V106
COM$810K0.00%65,300New
830ACM RESEARCH INC
ACMR · 00108J109
COM CL A$808K0.00%10,000-58.6%
831QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$793K0.00%17,715New
832
MYOVANT SCIENCES LTD
G637AM102
COM$790K0.00%38,400New
833
GORES HOLDINGS VI INC
38286R113
*W EXP 08/24/202$758K0.00%192,000New
8341 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$757K0.00%27,400New
835
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$748K0.00%75,000New
836908 DEVICES INC
MASS · 65443P102
COM$737K0.00%15,200New
837
FALCON CAPITAL ACQUISITN COR
30606L108
COM CL A$734K0.00%73,602New
838
SPORTS ENTERTAINMENT ACQU CO
84918M106
COM CL A$733K0.00%75,000New
839
REINVENT TECHNOLOGY PARTNERS
G7484L114
UNIT 03/12/2026$703K0.00%70,000New
840HUNTSMAN CORP
HUN · 447011107
COM$686K0.00%23,800New
841ISHARES SILVER TR
SLV · 46428Q109
ISHARES$681K0.00%30,000New
842OVERSTOCK COM INC DEL
BBBY · 690370101
COM$629K0.00%9,500New
843BURLINGTON STORES INC
BURL · 122017106
COM$621K0.00%2,079-98.3%
844NEXTDECADE CORP
NEXT · 65342K105
COM$615K0.00%230,200New
845SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$614K0.00%20,200-97.6%
846SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$596K0.00%50,000New
847
ALTIMETER GROWTH CORP
G0370L108
CL A$585K0.00%50,000New
848SHIFT4 PMTS INC
FOUR · 82452J109
CL A$558K0.00%6,800New
849JETBLUE AWYS CORP
JBLU · 477143101
COM$555K0.00%27,290New
850
EVOFEM BIOSCIENCES INC
30048L104
COM$545K0.00%311,170New
851Q2 HLDGS INC
QTWO · 74736L109
COM$541K0.00%5,400New
852
DMY TECHNOLOGY GROUP INC III
233278100
COM CLASS A$539K0.00%50,000New
853DOCUSIGN INC
DOCU · 256163106
COM$537K0.00%2,651-81.7%
854E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$530K0.00%53,200New
855
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$519K0.00%50,000New
856VANECK VECTORS ETF TR
RSX1USD · 92189F403
RUSSIA ETF$516K0.00%20,000New
857
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$514K0.00%50,000New
858
ALTIMAR ACQUISITION CORP II
G03709113
UNIT 99/99/9999$510K0.00%50,000New
859
QELL ACQUISITION CORP
G7307X105
CL A$509K0.00%50,000New
860
DRAGONEER GROWTH OPPORTUN CO
G28302100
COM CL A$508K0.00%50,000New
861
SIMON PROPERTY GRP ACQ HOLDI
82880R202
UNIT 99/99/9999$503K0.00%50,000New
862
TRIVAGO N V
89686D105
SPON ADS A SHS$501K0.00%116,401New
863AMERESCO INC
AMRC · 02361E108
CL A$496K0.00%10,200New
864
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$494K0.00%50,000New
865COSTAR GROUP INC
CSGP · 22160N109
COM$493K0.00%600-98.7%
866
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$492K0.00%50,000New
867
SCION TECH GROWTH I
G31067104
CL A SHS$490K0.00%50,000New
868ZHIHU INC
ZH · 98955N108
ADS$487K0.00%60,000New
869EPAM SYS INC
EPAM · 29414B104
COM$476K0.00%1,200New
870
PROGRESS ACQUISITION CORP
74327P204
UNIT 12/25/2025$432K0.00%43,900New
871LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$429K0.00%16,800+60.0%
872VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$428K0.00%36,200-98.4%
87310X CAPITAL VENTURE ACQU COR
VCVC · 88025V107
COM CL A$378K0.00%37,784New
874
SUPERNOVA PARTNERS ACQUISITI
86846V108 · Call
COM CL A$376K0.00%37,200New
875IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$353K0.00%115,000New
876LANDS END INC NEW
LE · 51509F105
COM$340K0.00%13,700New
877
VIACOMCBS INC
92556H206 · Put
CL B$320K0.00%7,100New
878
TRITERRAS INC
G9103H102
SHS CL A$295K0.00%40,711New
879
NEXTGEN ACQUISITION CORP
G65305107
CL A$285K0.00%28,708New
880
SMITH MICRO SOFTWARE INC
832154207
COM NEW$275K0.00%50,000New
881
PERIDOT ACQUISITION CORP
G7008A115
SHS CL A$266K0.00%25,000New
882LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$252K0.00%17,260New
883
EUROPEAN SUSTAINABLE GROWTH
G3194F125
UNIT 01/18/2024$249K0.00%25,000New
884SHOE CARNIVAL INC
SCVL · 824889109
COM$248K0.00%4,000New
885
SUPERNOVA PARTNERS ACQUISITI
86846V116
*W EXP 10/16/202$247K0.00%133,333New
886
SILVER SPIKE ACQUISITION COR
G8136L106
CL A SHS$242K0.00%13,207New
887ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$219K0.00%5,000New
888VERINT SYS INC
VTY · 92343X100
COM$205K0.00%4,500New
889
DMY TECHNOLOGY GROUP INC III
233278118
*W EXP 99/99/999$173K0.00%75,000New
890
QELL ACQUISITION CORP
G7307X113
*W EXP 10/01/202$172K0.00%100,000New
891
HUMANCO ACQUISITION CORP
44487N117
*W EXP 99/99/999$162K0.00%125,000New
892
MEDTECH ACQUISITION CORP
58507N113
*W EXP 12/18/202$147K0.00%133,333New
893
SPORTS ENTERTAINMENT ACQU CO
84918M114
*W EXP 10/30/202$138K0.00%125,000New
894INNOVAGE HLDG CORP
INNV · 45784A104
COM$132K0.00%5,101New
895
FALCON CAPITAL ACQUISITN COR
30606L116
*W EXP 08/20/202$128K0.00%83,333New
896
AEQUI ACQUISITION CORP
00775W110
*W EXP 11/30/202$127K0.00%133,333New
897
AJAX I
G0190X126
*W EXP 10/27/202$127K0.00%75,000New
898
RIBBIT LEAP LTD
G7552B113
*W EXP 09/09/202$120K0.00%40,000New
899VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$118K0.00%500-99.7%
900ZUMIEZ INC
ZUMZ · 989817101
COM$116K0.00%2,700-95.4%
901
CHURCHILL CAPITAL CORP IV
171439110
*W EXP 08/04/202$112K0.00%10,000New
902
HIGHLAND TRANSCEND PARTNERS
G44690124
*W EXP 99/99/999$104K0.00%83,333New
903
COHN ROBBINS HOLDINGS CORP
G23726113
*W EXP 08/28/202$100K0.00%83,333New
904
FG NEW AMER ACQUISITION CORP
30259V114
*W EXP 08/31/202$100K0.00%64,883New
905
OMNICHANNEL ACQUISITION CORP
68218L116
*W EXP 12/30/202$100K0.00%125,000New
906MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$99K0.00%5,000New
907
BRIDGETOWN HOLDINGS LTD
G1355U121
*W EXP 09/30/202$94K0.00%33,333New
908
PERSHING SQUARE TONTINE HLDG
71531R117
*W EXP 07/24/202$86K0.00%10,555New
909
LAVA THERAPEUTICS NV
N51517105
SHS$84K0.00%5,561New
910
CONX CORP
212873111
*W EXP 10/30/202$77K0.00%62,500New
911NORTHERN STAR ACQUISITION CO
NTRS · 665742110
*W EXP 08/29/202$75K0.00%25,000New
912
MOTIVE CAPITAL CORP
G6293A111
*W EXP 12/31/202$73K0.00%83,333New
913
ALTIMETER GROWTH CORP
G0370L116
*W EXP 09/30/202$62K0.00%20,000New
914
SEAPORT GLOBAL ACQUISITN COR
812227114
*W EXP 12/15/202$62K0.00%112,500New
915
NEBULA CARAVEL ACQUISITION C
629070111
*W EXP 10/01/202$61K0.00%40,000New
916GREEN DOT CORP
GDOT · 39304D102
CL A$60K0.00%1,300New
917
EXECUTIVE NETWORK PARTNERING
30158L118
*W EXP 09/25/202$53K0.00%62,500New
918
POPULATION HEALTH INVS CO IN
G71716115
*W EXP 10/01/202$53K0.00%50,000New
919
HEALTHCARE SERVICES ACQU COR
42227K112
*W EXP 99/99/999$47K0.00%75,000New
920
SEVEN OAKS ACQUISITION CORP
81787X114
*W EXP 12/22/202$46K0.00%50,000New
921
REDBALL ACQUISITION CORP
G7417R113
*W EXP 08/17/202$45K0.00%33,333New
922
DPCM CAP INC
23344P119
*W EXP 10/14/202$42K0.00%33,333New
923
CHURCHILL CAPITAL CORP V
17144T115
*W EXP 10/29/202$32K0.00%25,000New
924
SCION TECH GROWTH I
G31067112
*W EXP 11/01/202$31K0.00%33,333New
925
FINCH THERAPEUTICS GROUP INC
31773D101
COM$23K0.00%1,433New
926
REINVENT TECHNOLOGY PARTNERS
G74847115
*W EXP 09/16/202$19K0.00%12,000New
927
DRAGONEER GROWTH OPPORTUN CO
G28302118
*W EXP 08/18/202$16K0.00%10,000New
Total filing value: $21.41B