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

Q2 2021

Period Jun 30, 2021Filed Aug 16, 2021View on EDGAR ↗
Compare vs4 quarters back (Q2 2020)
Positions
940
Total value
$22.26B
Top 10 concentration
18.1%
New positions
635

Holdings · 940

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$961M4.32%2,245,000+83.3%
2AMAZON COM INC
AMZN · 023135106
COM$511.02M2.30%148,544+12.3%
3SALESFORCE COM INC
CRM · 79466L302
COM$510.02M2.29%2,087,923+272.0%
4UBER TECHNOLOGIES INC
UBER · 90353T100
COM$469.01M2.11%9,357,779New
5WESTERN DIGITAL CORP.
WDC · 958102105
COM$413.64M1.86%5,812,021New
6VISA INC
V · 92826C839
COM CL A$290.91M1.31%1,244,162New
7FACEBOOK INC
META · 30303M102
CL A$264.87M1.19%761,765+678.3%
8
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$209.87M0.94%915,000New
9JABIL INC
JBL · 466313103
COM$199.86M0.90%3,438,700+229.2%
10ANALOG DEVICES INC
ADI · 032654105
COM$194.57M0.87%1,130,162+80.6%
11BOOKING HOLDINGS INC
BKNG · 09857L108
COM$189.56M0.85%86,633+2863.8%
12MICRON TECHNOLOGY INC
MU · 595112103
COM$187.13M0.84%2,202,050+1857.4%
13BAIDU INC
BIDU · 056752108
SPON ADR REP A$169.97M0.76%833,600+523.9%
14MASTERCARD INCORPORATED
MA · 57636Q104
CL A$160.42M0.72%439,384New
15ELASTIC N V
ESTC · N14506104
ORD SHS$153.59M0.69%1,053,684+277.8%
16ZENDESK INC
ZEN1EUR · 98936J101
COM$147.62M0.66%1,022,703New
17SEAGEN INC
SGENUSD · 81181C104
COM$146.82M0.66%929,913New
18PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$135.18M0.61%2,417,438+87.8%
19CAPITAL ONE FINL CORP
COF · 14040H105
COM$128.82M0.58%832,761-44.8%
20TWITTER INC
TWTRUSD · 90184L102
COM$125.93M0.57%1,830,146+32.5%
21FIVE9 INC
FIVN · 338307101
COM$124.25M0.56%677,500New
22NIKE INC
NKE · 654106103
CL B$123.82M0.56%801,500+221.7%
23ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$123.52M0.55%50,584+14.6%
24ANAPLAN INC
PLANUSD · 03272L108
COM$121.19M0.54%2,273,666+72750.6%
25ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$120.24M0.54%1,280,100New
26MERCK & CO INC
MRK · 58933Y105
COM$119.18M0.54%1,532,400-57.4%
27PALO ALTO NETWORKS INC
PANW · 697435105
COM$119M0.53%320,707-6.8%
28PERRIGO CO PLC
PRGO · G97822103
SHS$116.52M0.52%2,541,300+686.9%
29WALMART INC
WMT · 931142103
COM$113.66M0.51%805,999New
30JD.COM INC
JD · 47215P106
SPON ADR CL A$113.5M0.51%1,422,073-35.7%
31BILL COM HLDGS INC
BILL · 090043100
COM$113M0.51%616,900+55.0%
32ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$108.06M0.49%1,804,023+159.4%
33NICE LTD
NICE · 653656108
SPONSORED ADR$107.94M0.48%436,200New
34
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$106.33M0.48%300,000New
35REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$105.4M0.47%188,700+252.0%
36ARISTA NETWORKS INC
ANET · 040413106
COM$102.17M0.46%282,000New
37NETFLIX INC
NFLX · 64110L106
COM$100.68M0.45%190,602+170.6%
38SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$100.41M0.45%1,388,408+1617.6%
39ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$99.5M0.45%438,764-72.7%
40CISCO SYS INC
CSCO · 17275R102
COM$99.2M0.45%1,871,600New
41UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$99.11M0.45%552,400+105.1%
42
HORIZON THERAPEUTICS PUB L
G46188101
SHS$98.87M0.44%1,055,871New
43MICROSOFT CORP
MSFT · 594918104
COM$98.74M0.44%364,503+6.2%
44COPART INC
CPRT · 217204106
COM$96.4M0.43%731,245+18.6%
45GLOBAL PMTS INC
GPN · 37940X102
COM$90.2M0.41%480,944-26.2%
46SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$87.4M0.39%355,782New
47BIOGEN INC
BIIB · 09062X103
COM$85.01M0.38%245,506New
48ARVINAS INC
ARVN · 04335A105
COM$84.67M0.38%1,099,600+296.1%
49CMS ENERGY CORP
CMS · 125896100
COM$82.94M0.37%1,403,908+2837.0%
50PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$82.09M0.37%1,692,925+121.2%
51INSMED INC
INSM · 457669307
COM PAR $.01$81.84M0.37%2,875,596+6799.7%
52FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$80.65M0.36%569,287-37.8%
53DOMINION ENERGY INC
D · 25746U109
COM$79.91M0.36%1,086,194New
54REPLIGEN CORP
RGEN · 759916109
COM$79.53M0.36%398,407-6.8%
55AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$78.88M0.35%932,500+53.7%
56CSX CORP
CSX · 126408103
COM$78.58M0.35%2,449,501New
57MONDELEZ INTL INC
MDLZ · 609207105
CL A$76.44M0.34%1,224,248+86.8%
58MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$75.75M0.34%505,906+51.8%
59V F CORP
VFC · 918204108
COM$74.87M0.34%912,557New
60MCDONALDS CORP
MCD · 580135101
COM$74.35M0.33%321,859New
61SANOFI
SNY · 80105N105
SPONSORED ADR$74.23M0.33%1,409,629+67.3%
62ZOETIS INC
ZTS · 98978V103
CL A$73.18M0.33%392,700+139.7%
63CENOVUS ENERGY INC
CVE · 15135U109
COM$72.32M0.32%7,558,734+38.2%
64GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$72.2M0.32%2,061,600+862.9%
65
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$71.89M0.32%1,552,100New
66CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$71.79M0.32%285,654-75.2%
67CROWN HLDGS INC
CCK · 228368106
COM$71.56M0.32%700,153New
68ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$70.1M0.31%1,805,167New
69
MERCK & CO INC
58933Y105 · Call
COM$69.99M0.31%900,000New
70KLA CORP
KLAC · 482480100
COM NEW$68.93M0.31%212,600New
71TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$68.51M0.31%163,578New
72ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$68.51M0.31%878,000New
73COMCAST CORP NEW
CMCSA · 20030N101
CL A$68.01M0.31%1,192,778+35.9%
74ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$67.44M0.30%707,300New
75
CAPRI HOLDINGS LIMITED
G1890L107
SHS$66.95M0.30%1,170,617New
76REPUBLIC SVCS INC
RSG · 760759100
COM$66.33M0.30%602,922+43.0%
77RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$66.24M0.30%776,484-34.3%
78TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$66.07M0.30%678,327New
79
NUTRIEN LTD
67077M108 · Call
COM$65.99M0.30%1,088,700New
80CENTERPOINT ENERGY INC
CNP · 15189T107
COM$65.84M0.30%2,685,174New
81ATLASSIAN CORP PLC
TEAM · G06242104
CL A$64.29M0.29%250,308New
82ROKU INC
ROKU · 77543R102
COM CL A$63.77M0.29%138,856+100.9%
83
LAUDER ESTEE COS INC
518439104 · Put
CL A$63.62M0.29%200,000New
84CIMAREX ENERGY CO
XECEUR · 171798101
COM$63.21M0.28%872,460-30.2%
85PAYPAL HLDGS INC
PYPL · 70450Y103
COM$63.11M0.28%216,528-70.0%
86DARDEN RESTAURANTS INC
DRI · 237194105
COM$62.9M0.28%430,841-53.5%
87CERNER CORP
CERNCHF · 156782104
COM$62.33M0.28%797,500New
88L BRANDS INC
LBEUR · 501797104
COM$59.93M0.27%831,595-72.6%
89ULTA BEAUTY INC
ULTA · 90384S303
COM$59.7M0.27%172,659+443.3%
90PROCTER AND GAMBLE CO
PG · 742718109
COM$59.09M0.27%437,954+23.1%
91DOORDASH INC
DASH · 25809K105
CL A$58.5M0.26%328,018New
92UNIQURE NV
QURE · N90064101
SHS$57.74M0.26%1,874,700+71.2%
93EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$57.73M0.26%352,612-48.5%
94T-MOBILE US INC
TMUS · 872590104
COM$57.71M0.26%398,430-47.2%
95SYNCHRONY FINANCIAL
SYF · 87165B103
COM$57.5M0.26%1,185,000+164.4%
96HILL-ROM HLDGS INC
HRC · 431475102
COM$56.04M0.25%493,382New
97ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$56.03M0.25%1,386,970-55.6%
98NATERA INC
NTRA · 632307104
COM$56M0.25%493,254-45.7%
99AON PLC
AON · G0403H108
SHS CL A$55.67M0.25%233,159+25.2%
100
APPLE INC
037833100 · Call
COM$55.47M0.25%405,000New
101EQUITABLE HLDGS INC
EQH · 29452E101
COM$55.22M0.25%1,813,500-65.8%
102BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$54.83M0.25%1,805,935+350.9%
103ALASKA AIR GROUP INC
ALK · 011659109
COM$54.4M0.24%901,948+237.1%
104
LAS VEGAS SANDS CORP
517834107 · Call
COM$52.69M0.24%1,000,000New
105STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$52.64M0.24%1,446,894+1568.9%
106EVERSOURCE ENERGY
ES · 30040W108
COM$52.58M0.24%655,300+468.4%
107PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$51.85M0.23%1,155,200New
108PEPSICO INC
PEP · 713448108
COM$50.73M0.23%342,354-11.0%
109BAXTER INTL INC
BAX · 071813109
COM$50.47M0.23%627,000+14.2%
110GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$50.17M0.23%2,925,267New
111MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$49.51M0.22%228,300New
112ONEMAIN HLDGS INC
OMF · 68268W103
COM$49.48M0.22%825,949+159.9%
113CARVANA CO
CVNA · 146869102
CL A$49.36M0.22%163,529New
114GALAPAGOS NV
LKFT · 36315X101
SPON ADR$49.06M0.22%712,156New
115OPEN LENDING CORP
LPRO · 68373J104
COM CL A$48.88M0.22%1,134,300New
116
AMAZON COM INC
023135106 · Call
COM$48.16M0.22%14,000New
117ARGENX SE
ARGX · 04016X101
SPONSORED ADR$47.78M0.21%158,700+272.8%
118HUBSPOT INC
HUBS · 443573100
COM$47.43M0.21%81,390New
119STONECO LTD
STNE · G85158106
COM CL A$47.34M0.21%706,000New
120ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$46.45M0.21%3,435,839New
121NCR CORP NEW
VYX · 62886E108
COM$46.01M0.21%1,008,700New
122OVINTIV INC
OVV · 69047Q102
COM$45.92M0.21%1,459,003New
123
APPLOVIN CORP
03831W108 · Put
COM CL A$45.9M0.21%610,600New
124SUNCOR ENERGY INC NEW
SU · 867224107
COM$45.42M0.20%1,895,643+13.8%
125TRANSDIGM GROUP INC
TDG · 893641100
COM$45.38M0.20%70,112+42.5%
126
AFFIMED N V
N01045108
COM$45.36M0.20%5,335,903+54.2%
127MARATHON OIL CORP
MRO* · 565849106
COM$45.12M0.20%3,312,817New
128CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$44.71M0.20%430,887New
129PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$44.1M0.20%738,200New
130MCKESSON CORP
MCK · 58155Q103
COM$43.76M0.20%228,800New
131SEA LTD
SE · 81141R100
SPONSORD ADS$43M0.19%156,600New
132TEXAS ROADHOUSE INC
TXRH · 882681109
COM$42.8M0.19%444,905-16.0%
133UNDER ARMOUR INC
UAA · 904311107
CL A$42.78M0.19%2,022,703New
134VIMEO INC
VMEO* · 92719V100
COMMON STOCK$42.29M0.19%863,100New
135VISTRA CORP
VST · 92840M102
COM$42.25M0.19%2,277,753New
136FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$42.16M0.19%837,115+698.2%
137EURONET WORLDWIDE INC
EEFT · 298736109
COM$41.99M0.19%310,200New
138HUMANA INC
HUM · 444859102
COM$41.9M0.19%94,650+6.4%
139RINGCENTRAL INC
RNG · 76680R206
CL A$41.9M0.19%144,199+149.8%
140MOHAWK INDS INC
MHK · 608190104
COM$41.87M0.19%217,864New
141AUTODESK INC
ADSK · 052769106
COM$41.76M0.19%143,061New
142INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$41.75M0.19%45,400New
143CURIS INC
CRIS · 231269200
COM NEW$41.54M0.19%5,147,143New
144OGE ENERGY CORP
OGE · 670837103
COM$41.48M0.19%1,232,790New
145SPLUNK INC
SPLKCHF · 848637104
COM$41.45M0.19%286,689New
146UNION PAC CORP
UNP · 907818108
COM$41.17M0.18%187,216-59.1%
147KADMON HLDGS INC
KDMN · 48283N106
COM$40.68M0.18%10,511,600+97.3%
148CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$40.47M0.18%6,393,900+518.7%
149CIRRUS LOGIC INC
CRUS · 172755100
COM$40.27M0.18%473,100New
150BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$40.24M0.18%422,324New
151MONGODB INC
MDB · 60937P106
CL A$39.8M0.18%110,100New
152
AXALTA COATING SYS LTD
G0750C108
COM$39.47M0.18%1,294,360+1328.7%
153BANDWIDTH INC
BAND · 05988J103
COM CL A$39.22M0.18%284,400+38.1%
154INSPIRE MED SYS INC
INSP · 457730109
COM$39.2M0.18%202,852+1908.4%
155IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$38.97M0.18%976,900+459.4%
156
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$38.88M0.17%140,946-75.4%
157DAVITA INC
DVA · 23918K108
COM$37.98M0.17%315,382New
158AUTOZONE INC
AZO · 053332102
COM$37.97M0.17%25,448-73.7%
159FEDEX CORP
FDX · 31428X106
COM$37.82M0.17%126,754+48.5%
160SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$37.72M0.17%700,132+60.9%
161AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$37.28M0.17%3,867,400+279.7%
162LAS VEGAS SANDS CORP
LVS · 517834107
COM$37.19M0.17%705,827-68.1%
163TENABLE HLDGS INC
TENB · 88025T102
COM$36.98M0.17%894,200New
164SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$36.51M0.16%994,860+44.8%
165BANK NEW YORK MELLON CORP
BK · 064058100
COM$36.29M0.16%708,350+93.8%
166EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$35.34M0.16%1,666,967New
167S&P GLOBAL INC
SPGI · 78409V104
COM$35.34M0.16%86,100-26.7%
168ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$35.27M0.16%288,545-57.0%
169SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$35.05M0.16%182,779-75.9%
170
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$35.02M0.16%1,000,000New
171LAMB WESTON HLDGS INC
LW · 513272104
COM$34.41M0.15%426,653+173.3%
172
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$34.02M0.15%150,000+57.9%
173DENTSPLY SIRONA INC
XRAY · 24906P109
COM$33.78M0.15%533,900New
174AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$33.58M0.15%124,300+859.9%
175SUNRUN INC
RUN · 86771W105
COM$33.52M0.15%600,883+617.5%
176SEAWORLD ENTMT INC
PRKS · 81282V100
COM$32.82M0.15%657,200New
177EXELIXIS INC
EXEL · 30161Q104
COM$32.75M0.15%1,797,500+359.3%
178SELECT MED HLDGS CORP
SEM · 81619Q105
COM$32.71M0.15%774,102-63.1%
179US FOODS HLDG CORP
USFD · 912008109
COM$32.7M0.15%852,310+431.6%
180SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$32.54M0.15%418,600New
181DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$32.24M0.14%323,500-86.8%
182
DIGITALBRIDGE GROUP INC
25401T108
CL A COM$32.15M0.14%4,070,117New
183KOHLS CORP
KSS · 500255104
COM$32.05M0.14%581,642New
184ICON PLC
ICLR · G4705A100
SHS$32.04M0.14%155,000New
185MEREO BIOPHARMA GROUP PLC
MREO · 589492107
ADS$32.04M0.14%10,107,189+2595.3%
186ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$31.99M0.14%46,300New
187EXELON CORP
EXC · 30161N101
COM$31.88M0.14%719,387+3249.1%
188TARGA RES CORP
TRGP · 87612G101
COM$31.85M0.14%716,527-58.7%
189CONTINENTAL RES INC
CLRUSD · 212015101
COM$31.65M0.14%832,136+56.5%
190
R1 RCM INC
749397105
COM$31.26M0.14%1,405,495+112.0%
191OCCIDENTAL PETE CORP
OXY · 674599105
COM$31.24M0.14%998,931+338.4%
192
CHUBB LIMITED
H1467J104
COM$31.08M0.14%195,536-61.1%
193CABLE ONE INC
CABO · 12685J105
COM$30.97M0.14%16,193New
194BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$30.58M0.14%366,500New
195KEURIG DR PEPPER INC
KDP · 49271V100
COM$30.08M0.14%853,590-30.1%
196MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$29.91M0.13%338,677+1560.2%
197BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$29.87M0.13%700,240New
198AVALARA INC
AVLRUSD · 05338G106
COM$29.85M0.13%184,506+143.5%
199AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$29.57M0.13%1,191,700+167.8%
200GOLAR LNG LTD
GLNG · G9456A100
SHS$29.49M0.13%2,225,400New
201CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$29.2M0.13%213,396+325.9%
202PULMONX CORP
LUNG · 745848101
COM$29.16M0.13%660,801New
203ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$29.12M0.13%531,327New
204DARLING INGREDIENTS INC
DAR · 237266101
COM$28.97M0.13%429,109New
205BURLINGTON STORES INC
BURL · 122017106
COM$28.86M0.13%89,632+116.8%
206LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$28.83M0.13%329,116New
207SEMPRA ENERGY
SRE · 816851109
COM$28.8M0.13%217,417New
208CARTERS INC
CRI · 146229109
COM$28.73M0.13%278,491+197.3%
209CANADIAN NAT RES LTD
CNQ · 136385101
COM$28.1M0.13%774,398-81.3%
210PTC THERAPEUTICS INC
PTCT · 69366J200
COM$28.07M0.13%664,115-49.0%
211DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$28.06M0.13%648,527+283.8%
21221VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$27.91M0.13%1,216,100New
213ZSCALER INC
ZS · 98980G102
COM$27.83M0.13%128,800+797.4%
214SENTINELONE INC
S · 81730H109
CL A$27.63M0.12%650,000New
215
PING IDENTITY HLDG CORP
72341T103
COM$27.6M0.12%1,205,100New
216BAKER HUGHES COMPANY
BKR · 05722G100
CL A$27.24M0.12%1,191,237New
217ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$27.22M0.12%44,550New
218CONOCOPHILLIPS
COP · 20825C104
COM$27.12M0.12%445,392New
219AXOGEN INC
AXGN · 05463X106
COM$27.02M0.12%1,250,358New
220QORVO INC
QRVO · 74736K101
COM$26.96M0.12%137,772-66.8%
221RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$26.93M0.12%417,916New
222DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$26.89M0.12%720,400New
223SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$26.79M0.12%4,097,006+47.8%
224SILVERGATE CAP CORP
SICP · 82837P408
CL A$26.79M0.12%236,439New
225XPO LOGISTICS INC
XPO · 983793100
COM$26.65M0.12%190,521+1051.0%
226INSULET CORP
PODD · 45784P101
COM$26.56M0.12%96,741New
227MERCADOLIBRE INC
MELI · 58733R102
COM$26.47M0.12%16,992New
228ANTHEM INC
ELV · 036752103
COM$26.44M0.12%69,260New
229PAYONEER GLOBAL INC
PAYO · 70451X104
COM$26.13M0.12%2,519,290New
230PVH CORPORATION
PVH · 693656100
COM$25.92M0.12%240,952New
231OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$25.91M0.12%316,839-46.7%
232LPL FINL HLDGS INC
LPLA · 50212V100
COM$25.57M0.11%189,400+72.2%
233
MOSAIC CO NEW
61945C103 · Call
COM$25.53M0.11%800,000New
234CHIMERIX INC
CMRXEUR · 16934W106
COM$25.46M0.11%3,182,892+408.5%
235ICHOR HOLDINGS
ICHR · G4740B105
SHS$25.08M0.11%466,200New
236LOCKHEED MARTIN CORP
LMT · 539830109
COM$24.8M0.11%65,545New
237VAIL RESORTS INC
MTN · 91879Q109
COM$24.64M0.11%77,857New
238LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$24.64M0.11%911,100New
239ICICI BANK LIMITED
IBN · 45104G104
ADR$24.52M0.11%1,434,100New
240ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$24.46M0.11%896,400New
241BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$24.26M0.11%1,035,600+2661.6%
242DANAHER CORPORATION
DHR · 235851102
COM$24.08M0.11%89,732-82.9%
243MARRIOTT INTL INC NEW
MAR · 571903202
CL A$24.06M0.11%176,250New
244UPSTART HLDGS INC
UPST · 91680M107
COM$23.99M0.11%192,100New
245NISOURCE INC
NI · 65473P105
COM$23.91M0.11%975,800New
246THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$23.88M0.11%1,228,457New
247PG&E CORP
PCG · 69331C108
COM$23.85M0.11%2,345,300-60.9%
248
SPDR SER TR
78464A755 · Put
S&P METALS MNG$23.68M0.11%550,000New
249SERVICENOW INC
NOW · 81762P102
COM$23.41M0.11%42,600New
250KRYSTAL BIOTECH INC
KRYS · 501147102
COM$23.18M0.10%340,900-36.8%
251CACI INTL INC
CACI · 127190304
CL A$23.18M0.10%90,839New
252TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$23.18M0.10%1,377,000New
253COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$23.16M0.10%390,436-62.2%
254NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$23.13M0.10%356,937New
255BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$22.94M0.10%260,844New
256ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$22.7M0.10%217,901-64.8%
257DISNEY WALT CO
DIS · 254687106
COM$22.65M0.10%128,842New
258HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$22.59M0.10%686,690-15.8%
259CANADIAN NATL RY CO
CNI · 136375102
COM$22.51M0.10%213,300-83.9%
260FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$22.47M0.10%668,449New
261SCHWAB CHARLES CORP
SCHW · 808513105
COM$22.44M0.10%308,200New
262AVANTOR INC
AVTR · 05352A100
COM$22.4M0.10%630,786+69.5%
263MARKEL CORP
MKL · 570535104
COM$22.25M0.10%18,752New
264PLUG POWER INC
PLUG · 72919P202
COM NEW$22.06M0.10%645,312-18.1%
265LYFT INC
LYFT · 55087P104
CL A COM$22M0.10%363,685New
266APTARGROUP INC
ATR · 038336103
COM$21.84M0.10%155,100New
267ELECTRONIC ARTS INC
EA · 285512109
COM$21.62M0.10%150,286-76.8%
268SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$21.39M0.10%77,620New
269MORGAN STANLEY
MS · 617446448
COM NEW$21.34M0.10%232,700-57.7%
270IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$21.31M0.10%321,211New
271AIR PRODS & CHEMS INC
APD · 009158106
COM$21.3M0.10%74,052+1.8%
272HERSHEY CO
HSY · 427866108
COM$21.3M0.10%122,293+134.0%
273ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$21.26M0.10%612,900+60.3%
274SUTRO BIOPHARMA INC
STRO · 869367102
COM$21.13M0.09%1,136,600+89.4%
275ALLAKOS INC
ALLKGUSD · 01671P100
COM$21.11M0.09%247,300New
276PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$21.09M0.09%1,197,035New
277
CHINOOK THERAPEUTICS INC
16961L106
COM$21.08M0.09%1,492,900New
278FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$20.97M0.09%210,500New
279AT&T INC
T · 00206R102
COM$20.89M0.09%725,965New
280TRICIDA INC
1T7 · 89610F101
COM$20.8M0.09%4,814,949+641.8%
281QUALTRICS INTL INC
XM1EUR · 747601201
COM CL A$20.79M0.09%543,400New
282CATERPILLAR INC
CAT · 149123101
COM$20.59M0.09%94,618New
283FIFTH THIRD BANCORP
FITB · 316773100
COM$20.47M0.09%535,400New
284RESMED INC
RMD · 761152107
COM$20.3M0.09%82,344+723.5%
285ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$20.29M0.09%119,689New
286STERIS PLC
STE · G8473T100
SHS USD$20.28M0.09%98,315New
287INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$20.16M0.09%134,913New
288TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$20.06M0.09%337,500New
289ANGIODYNAMICS INC
ANGO · 03475V101
COM$19.46M0.09%717,236New
290ENBRIDGE INC
ENB · 29250N105
COM$19.38M0.09%484,233+111.1%
291HCI GROUP INC
HCI · 40416E103
COM$19.37M0.09%194,800New
292
FLEX LTD
Y2573F102
ORD$19.24M0.09%1,076,700-66.0%
293APPLIED MATLS INC
AMAT · 038222105
COM$19.17M0.09%134,601-59.7%
294VULCAN MATLS CO
VMC · 929160109
COM$18.97M0.09%108,991+814.8%
295MARATHON PETE CORP
MPC · 56585A102
COM$18.95M0.09%313,662-57.6%
296VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$18.81M0.08%696,564New
297
PROMETHEUS BIOSCIENCES INC
74349U108
COM$18.77M0.08%764,102New
298SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$18.76M0.08%193,000-82.9%
299
FIRSTENERGY CORP
337932107 · Call
COM$18.61M0.08%500,000New
300NEW YORK TIMES CO
NYT · 650111107
CL A$18.56M0.08%426,268+130.1%
301TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$18.55M0.08%704,947New
302SNOWFLAKE INC
SNOW · 833445109
CL A$18.3M0.08%75,700New
303MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$18.11M0.08%51,466New
304MATTEL INC
MAT · 577081102
COM$18.04M0.08%897,243New
305GENMAB A/S
GMAB · 372303206
SPONSORED ADS$18.03M0.08%441,600New
306
BLUEBIRD BIO INC
09609G100
COM$18.02M0.08%563,400New
307
MSD ACQUISITION CORP
G5709C117
UNIT 03/25/2026$17.95M0.08%1,777,100New
308SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$17.71M0.08%470,154New
309STATE STR CORP
STT · 857477103
COM$17.67M0.08%214,774+6731.2%
310ADIENT PLC
ADNT · G0084W101
ORD SHS$17.64M0.08%390,291+60.1%
311FIRST SOLAR INC
FSLR · 336433107
COM$17.59M0.08%194,345New
312WESTLAKE CHEM CORP
WLK · 960413102
COM$17.47M0.08%193,903+1476.4%
313HEALTHEQUITY INC
HQY · 42226A107
COM$17.46M0.08%216,966New
314DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$17.43M0.08%185,672New
315AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$17.41M0.08%1,345,300New
316TERADYNE INC
TER · 880770102
COM$17.39M0.08%129,782New
317
ISHARES TR
464288752 · Put
US HOME CONS ETF$17.31M0.08%250,000New
318
TWITTER INC
90184L102 · Call
COM$17.2M0.08%250,000New
319BP PLC
BP · 055622104
SPONSORED ADR$17.18M0.08%650,349New
320METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$17.13M0.08%12,362New
321KEROS THERAPEUTICS INC
KROS · 492327101
COM$17.1M0.08%402,607+164.4%
322OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$17.06M0.08%30,125-57.9%
323NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$17.04M0.08%864,200-43.3%
324HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$17.04M0.08%288,190New
325PACKAGING CORP AMER
PKG · 695156109
COM$16.96M0.08%125,256New
326CHARLES RIV LABS INTL INC
CRL · 159864107
COM$16.82M0.08%45,481New
327XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$16.8M0.08%902,300+36.8%
328SKECHERS U S A INC
SKAA · 830566105
CL A$16.77M0.08%336,622-63.7%
329ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$16.7M0.08%944,001New
330AVERY DENNISON CORP
AVY · 053611109
COM$16.3M0.07%77,510-20.0%
331
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$16.16M0.07%300,000New
332SNAP INC
SNAP · 83304A106
CL A$16.14M0.07%236,915New
333LEGALZOOM COM INC
LZ · 52466B103
COM$16.12M0.07%426,000New
334
NRG ENERGY INC
629377508 · Call
COM NEW$16.12M0.07%400,000New
335MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$16.11M0.07%101,100New
336EATON CORP PLC
ETN · G29183103
SHS$16.08M0.07%108,500New
337
ARES ACQUISITION CORPORATION
G33032114
UNIT 99/99/9999$16M0.07%1,600,000New
338C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$15.91M0.07%169,821-32.8%
339MORPHIC HLDG INC
MORFUSD · 61775R105
COM$15.88M0.07%276,700New
340CF INDS HLDGS INC
CF · 125269100
COM$15.86M0.07%308,200New
341
CANADIAN NATL RY CO
136375102 · Call
COM$15.83M0.07%150,000New
342JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$15.77M0.07%229,731+3.6%
343PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$15.68M0.07%1,422,700New
344
NORFOLK SOUTHN CORP
655844108 · Put
COM$15.53M0.07%58,500New
345
ORTHO CLINICAL DIAGNOSTICS H
G6829J107
ORD SHS$15.5M0.07%723,755New
346ALTIMMUNE INC
ALT · 02155H200
COM NEW$15.41M0.07%1,564,654New
347BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$15.37M0.07%180,400+300.6%
348VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$15.28M0.07%184,690
349HONEYWELL INTL INC
HON · 438516106
COM$15.2M0.07%69,308New
350CAREDX INC
CDNA · 14167L103
COM$15.17M0.07%165,800-72.7%
351CHURCH & DWIGHT INC
CHD · 171340102
COM$15.17M0.07%177,947+153302.6%
352APA CORPORATION
APA · 03743Q108
COM$15.04M0.07%695,229New
353CHEMED CORP NEW
CHE · 16359R103
COM$14.99M0.07%31,600+17.5%
354BIO-TECHNE CORP
TECH · 09073M104
COM$14.98M0.07%33,276+504.7%
355KINDRED BIOSCIENCES INC
KIN1USD · 494577109
COM$14.86M0.07%1,620,476New
356ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$14.71M0.07%473,500New
357FOOT LOCKER INC
WOO · 344849104
COM$14.64M0.07%237,529+21.7%
358SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$14.58M0.07%52,741New
359TREX CO INC
TREX · 89531P105
COM$14.5M0.07%141,900+959.0%
360IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$14.48M0.07%689,945-31.6%
361XPENG INC
XPEV · 98422D105
ADS$14.45M0.06%325,400New
362BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$14.43M0.06%4,640,648+1252.0%
363BAUSCH HEALTH COS INC
BHC · 071734107
COM$14.41M0.06%491,400-65.0%
364
PRAXIS PRECISION MEDICINES I
74006W108
COM$14.39M0.06%786,995New
365CELANESE CORP DEL
CE · 150870103
COM$14.37M0.06%94,800New
366DYNE THERAPEUTICS INC
DYN · 26818M108
COM$14.33M0.06%680,900New
367MOGO INC
MOGOCAD · 60800C109
COM$14.21M0.06%1,810,300New
368OUTFRONT MEDIA INC
OUT · 69007J106
COM$14.2M0.06%590,952+159.6%
369REXNORD CORP
RXNEUR · 76169B102
COM$14.19M0.06%283,475New
370
WALMART INC
931142103 · Call
COM$14.1M0.06%100,000New
371ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$14.04M0.06%201,900New
372DOLLAR TREE INC
DLTR · 256746108
COM$14.01M0.06%140,817+24.1%
373EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$13.98M0.06%413,779New
374HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$13.92M0.06%264,048New
375TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$13.87M0.06%619,253New
376NUVASIVE INC
NUVAGBP · 670704105
COM$13.8M0.06%203,586New
377ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$13.75M0.06%296,184+71.3%
378RADNET INC
RDNT · 750491102
COM$13.75M0.06%408,200+235.9%
379INARI MED INC
NARIUSD · 45332Y109
COM$13.43M0.06%144,023New
380MEDPACE HLDGS INC
MEDP · 58506Q109
COM$13.42M0.06%75,951New
381
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$13.41M0.06%298,500New
382VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$13.41M0.06%66,500New
383FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$13.36M0.06%126,400+17.6%
384CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$13.35M0.06%708,133+79.4%
385NETEASE INC
NTES · 64110W102
SPONSORED ADS$13.33M0.06%115,700New
386SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$12.96M0.06%228,200+85.3%
387CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$12.96M0.06%149,371New
388FOLEY TRASIMENE ACQUISTN COR
WPF · 34431F104
COM CL A$12.95M0.06%1,325,000New
389ALLY FINL INC
ALLY · 02005N100
COM$12.89M0.06%258,700-76.6%
390
UBER TECHNOLOGIES INC
90353T100 · Call
COM$12.78M0.06%255,000New
391CME GROUP INC
CME · 12572Q105
COM$12.77M0.06%60,032
392TRANSALTA CORP
TAC · 89346D107
COM$12.7M0.06%1,275,000New
393GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$12.68M0.06%675,580New
394ADICET BIO INC
ACET · 007002108
COM$12.5M0.06%1,215,000New
395POOL CORP
POOL · 73278L105
COM$12.37M0.06%26,972New
396SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$12.35M0.06%738,200New
397OSHKOSH CORP
OSK · 688239201
COM$12.34M0.06%99,000New
398LINDE PLC
LIN · G5494J103
SHS$12.28M0.06%42,474New
399HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$12.27M0.06%53,401New
400SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$12.17M0.05%38,200New
401INFINERA CORP
INFNEUR · 45667G103
COM$12.15M0.05%1,191,300-34.8%
402GENERAL ELECTRIC CO
GE · 369604103
COM$12.09M0.05%898,282New
403LOUISIANA PAC CORP
LPX · 546347105
COM$12.08M0.05%200,400-18.1%
404GLOBUS MED INC
GMED · 379577208
CL A$12.08M0.05%155,800+313.0%
405EHEALTH INC
EHTH · 28238P109
COM$12.04M0.05%206,200+76.5%
406COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$12.03M0.05%1,483,095New
407FIRST BANCORP P R
FBP · 318672706
COM NEW$11.99M0.05%1,006,100-82.4%
408
MONEYGRAM INTL INC
60935Y208
COM NEW$11.92M0.05%1,182,471New
409
ADAMAS PHARMACEUTICALS INC
00548A106
COM$11.89M0.05%2,251,255New
410SCORPIO TANKERS INC
STNG · Y7542C130
SHS$11.83M0.05%536,600+101.9%
411AVALONBAY CMNTYS INC
AVB · 053484101
COM$11.73M0.05%56,197New
412TRITON INTL LTD
TRTN-PA · G9078F107
CL A$11.7M0.05%223,600New
413QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$11.7M0.05%893,800New
414MYRIAD GENETICS INC
MYGN · 62855J104
COM$11.68M0.05%381,805New
415FIVE BELOW INC
FIVE · 33829M101
COM$11.67M0.05%60,367-79.3%
416CHEFS WHSE INC
CHEF · 163086101
COM$11.65M0.05%365,900+8215.9%
417GUARDANT HEALTH INC
GH · 40131M109
COM$11.62M0.05%93,596New
418SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$11.51M0.05%243,200New
419ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$11.51M0.05%739,900+457.3%
420OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$11.41M0.05%44,964-3.3%
421
AGENUS INC
00847G705
COM NEW$11.23M0.05%2,045,800New
422ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$11.2M0.05%85,100New
423
SUNRUN INC
86771W105 · Call
COM$11.16M0.05%200,000New
424MACROGENICS INC
MGNX · 556099109
COM$11.1M0.05%413,100-69.6%
425THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$11.04M0.05%657,200New
426DYNATRACE INC
DT · 268150109
COM NEW$10.98M0.05%188,026New
427QUANTA SVCS INC
PWR · 74762E102
COM$10.94M0.05%120,800New
428ROPER TECHNOLOGIES INC
ROP · 776696106
COM$10.91M0.05%23,200+31.6%
429HEALTH CATALYST INC
HCAT · 42225T107
COM$10.89M0.05%196,186-81.8%
430WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$10.82M0.05%30,128-57.7%
431TEMPUR SEALY INTL INC
SGI · 88023U101
COM$10.82M0.05%276,000-22.8%
432DATADOG INC
DDOG · 23804L103
CL A COM$10.81M0.05%103,830-82.6%
433TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$10.79M0.05%161,100New
434CHILDRENS PL INC NEW
PLCE · 168905107
COM$10.79M0.05%115,937-76.5%
435EAGLE MATLS INC
EXP · 26969P108
COM$10.77M0.05%75,800New
436IQIYI INC
IQ · 46267X108
SPONSORED ADS$10.75M0.05%689,700New
437EVERGY INC
EVRG · 30034W106
COM$10.73M0.05%177,600-0.6%
438ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$10.72M0.05%687,218New
439TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$10.68M0.05%322,000+929.6%
440DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$10.62M0.05%343,500New
441HOWMET AEROSPACE INC
HWM · 443201108
COM$10.59M0.05%307,100New
442DEVON ENERGY CORP NEW
DVN · 25179M103
COM$10.58M0.05%362,557-61.2%
443KONTOOR BRANDS INC
KTB · 50050N103
COM$10.58M0.05%187,466New
444
DESPEGAR COM CORP
G27358103
ORD SHS$10.57M0.05%800,000+3603.7%
445LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$10.47M0.05%385,624New
446
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$10.38M0.05%100,000New
447APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$10.23M0.05%492,500+115.3%
448ALLEGION PLC
ALLE · G0176J109
ORD SHS$10.22M0.05%73,381New
449INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$10.21M0.05%794,052New
450
NORTHERN GENESIS ACQUISITION
66516U200
UNIT 99/99/9999$10.2M0.05%974,000New
451LANTHEUS HLDGS INC
LNTH · 516544103
COM$10.14M0.05%366,716New
452LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$10.01M0.04%207,549-1.9%
453TENARIS S A
TS · 88031M109
SPONSORED ADS$10.01M0.04%456,900-60.3%
454MURPHY USA INC
MUSA · 626755102
COM$9.91M0.04%74,300+24.7%
455
BK OF AMERICA CORP
060505104 · Call
COM$9.9M0.04%240,000New
456GENERAL MTRS CO
GM · 37045V100
COM$9.88M0.04%166,891-92.1%
457COTY INC
COTY · 222070203
COM CL A$9.75M0.04%1,043,875New
458LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$9.64M0.04%92,334New
459POSHMARK INC
POSHEUR · 73739W104
COM CL A$9.59M0.04%200,969New
460VAREX IMAGING CORP
VREX · 92214X106
COM$9.59M0.04%357,491New
461ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$9.54M0.04%231,294New
462CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$9.44M0.04%368,550New
463SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$9.44M0.04%200,084-44.6%
464PENUMBRA INC
PEN · 70975L107
COM$9.44M0.04%34,426New
465BOOT BARN HLDGS INC
BOOT · 099406100
COM$9.39M0.04%111,753New
466
OCCIDENTAL PETE CORP
674599105 · Put
COM$9.38M0.04%300,000New
467PBF ENERGY INC
PBF · 69318G106
CL A$9.36M0.04%611,982New
468SYNEOS HEALTH INC
8IN · 87166B102
CL A$9.35M0.04%104,500-85.2%
469AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$9.34M0.04%1,824,804New
470SCHLUMBERGER LTD
SLB · 806857108
COM STK$9.34M0.04%291,665New
471MAGNA INTL INC
MGA · 559222401
COM$9.27M0.04%100,050-71.6%
472
F-STAR THERAPEUTICS INC
30315R107
COM$9.23M0.04%1,075,000New
473CYRUSONE INC
CONE1EUR · 23283R100
COM$9.16M0.04%128,100-19.4%
474
MIMECAST LTD
G14838109
ORD SHS$9.16M0.04%172,583-89.6%
475
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$9.16M0.04%70,000New
476
CLIMATE CHANGE CRISIS REAL I
18716C100
CL A COM$9.02M0.04%600,305New
477SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$9M0.04%208,000New
478
CLIMATE REAL IMPACT SLUTINS
187171202
UNIT 99/99/9999$9M0.04%889,000New
479HALLIBURTON CO
HAL · 406216101
COM$8.99M0.04%388,800New
480
COPA HOLDINGS SA
P31076105
CL A$8.97M0.04%119,083-73.0%
481KIMBERLY-CLARK CORP
KMB · 494368103
COM$8.89M0.04%66,420New
482WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$8.87M0.04%95,500New
483ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$8.85M0.04%139,200New
484VIEWRAY INC
VRAYQ · 92672L107
COM$8.85M0.04%1,340,848New
485PEMBINA PIPELINE CORP
PBA · 706327103
COM$8.8M0.04%277,000-44.3%
486
NEXTERA ENERGY INC
65339F101 · Put
COM$8.79M0.04%120,000New
487
DISNEY WALT CO
254687106 · Call
COM$8.79M0.04%50,000New
488G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$8.77M0.04%399,844+283.9%
489ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$8.77M0.04%2,059,092New
490
ZYNGA INC
98986T108 · Call
CL A$8.77M0.04%825,000New
491PROTHENA CORP PLC
PRTA · G72800108
SHS$8.68M0.04%168,800-36.4%
492ANTERO RESOURCES CORP
AR · 03674X106
COM$8.59M0.04%571,440New
493PACWEST BANCORP DEL
PACWUSD · 695263103
COM$8.55M0.04%207,600New
494ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$8.4M0.04%478,600New
495FABRINET
FN · G3323L100
SHS$8.34M0.04%87,000New
496STARBUCKS CORP
SBUX · 855244109
COM$8.34M0.04%74,543New
497MISTER CAR WASH INC
MCW · 60646V105
COM$8.31M0.04%386,000New
498VERINT SYS INC
VTY · 92343X100
COM$8.19M0.04%181,773New
499AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$8.16M0.04%1,862,200+68.0%
500
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$8.15M0.04%883,102+79.9%
501ROSS STORES INC
ROST · 778296103
COM$8.13M0.04%65,596-89.3%
502
AEVA TECHNOLOGIES INC
00835Q103
COM$8.1M0.04%766,456New
503OLIN CORP
OLN · 680665205
COM PAR $1$8.07M0.04%174,494-46.2%
504ABBOTT LABS
ABT · 002824100
COM$7.98M0.04%68,800New
505MACYS INC
M · 55616P104
COM$7.97M0.04%420,100New
506SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$7.93M0.04%260,411New
507ANNEXON INC
ANNX · 03589W102
COM$7.9M0.04%351,112New
508HUB GROUP INC
HUBG · 443320106
CL A$7.74M0.03%117,300New
509GREEN PLAINS INC
GPRE · 393222104
COM$7.73M0.03%230,000New
510BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$7.66M0.03%595,000New
511RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$7.65M0.03%390,206New
512ABB LTD
ABBNY · 000375204
SPONSORED ADR$7.65M0.03%224,977New
513BIO RAD LABS INC
BIO · 090572207
CL A$7.6M0.03%11,800-17.5%
514BJS RESTAURANTS INC
BJRI · 09180C106
COM$7.6M0.03%154,600+135.1%
515MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$7.49M0.03%349,600New
516BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$7.44M0.03%1,312,700-85.9%
517INVESCO LTD
IVZ · G491BT108
SHS$7.44M0.03%278,300New
518
COLFAX CORP
194014106
COM$7.43M0.03%162,094+97.8%
519
VISTRA CORP
92840M102 · Call
COM$7.42M0.03%400,000New
520
VPC IMPACT ACQUISITION HLDNG
G9441E100
SHS CL A$7.41M0.03%740,000New
521MOSAIC CO NEW
MOS · 61945C103
COM$7.4M0.03%231,900-45.3%
522AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$7.37M0.03%287,300New
523PLANET FITNESS INC
PLNT · 72703H101
CL A$7.32M0.03%97,304New
524SOTERA HEALTH CO
SHC · 83601L102
COM$7.24M0.03%298,897New
525VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$7.23M0.03%395,534New
526WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$7.18M0.03%100,000New
527ARAMARK
ARMK · 03852U106
COM$7.17M0.03%192,600New
528MONRO INC
MNRO · 610236101
COM$7.11M0.03%111,900-63.8%
529FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$7.07M0.03%875,141+1358.6%
530SELECTQUOTE INC
SLQT · 816307300
COM$7.03M0.03%365,000+886.5%
531E L F BEAUTY INC
ELF · 26856L103
COM$6.95M0.03%256,200-0.7%
532HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$6.95M0.03%637,800New
533POST HLDGS INC
POST · 737446104
COM$6.91M0.03%63,721New
534AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$6.91M0.03%55,400-51.3%
535SABRE CORP
SABR · 78573M104
COM$6.88M0.03%551,000+93.1%
536
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$6.86M0.03%400,000New
537SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$6.86M0.03%310,700+92.0%
538LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$6.83M0.03%482,100New
539UNUM GROUP
UNM · 91529Y106
COM$6.81M0.03%239,600New
540
THE BEAUTY HEALTH COMPANY
88331L116
*W EXP 05/04/202$6.79M0.03%1,061,400New
541CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$6.78M0.03%515,124New
542PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$6.78M0.03%284,513New
543COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$6.76M0.03%384,100New
544TYLER TECHNOLOGIES INC
TYL · 902252105
COM$6.7M0.03%14,812New
545
GOLAR LNG LTD
G9456A100 · Call
SHS$6.63M0.03%500,000New
546PARSONS CORP DEL
PSN · 70202L102
COM$6.58M0.03%167,100New
547
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$6.5M0.03%100,000New
548CYTOKINETICS INC
CYTK · 23282W605
COM NEW$6.48M0.03%327,500-0.2%
549MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$6.46M0.03%40,000-78.6%
550LEIDOS HOLDINGS INC
LDOS · 525327102
COM$6.46M0.03%63,856New
551
CONVEY HLDG PARENT INC
21258C108
COM$6.45M0.03%566,819New
552MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$6.42M0.03%160,900New
553UNDER ARMOUR INC
UA · 904311206
CL C$6.41M0.03%345,300New
554ZUMIEZ INC
ZUMZ · 989817101
COM$6.38M0.03%130,200-27.9%
555FTC SOLAR INC
FTCI · 30320C103
COM$6.37M0.03%478,320New
556MODIVCARE INC
MODVQ · 60783X104
COM$6.36M0.03%37,400New
557REGENXBIO INC
RGNX · 75901B107
COM$6.36M0.03%163,608-11.0%
558COMMVAULT SYS INC
CVLT · 204166102
COM$6.35M0.03%81,288-58.3%
559CENTURY ALUM CO
CENX · 156431108
COM$6.33M0.03%491,400New
560C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$6.27M0.03%165,600New
561TEGNA INC
TGNA · 87901J105
COM$6.26M0.03%333,634New
562
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$6.24M0.03%225,000New
563
MERCADOLIBRE INC
58733R102 · Call
COM$6.23M0.03%4,000New
564RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$6.23M0.03%194,510+18.2%
565ALTO INGREDIENTS INC
ALTO · 021513106
COM$6.2M0.03%1,014,686New
566REPLIMUNE GROUP INC
REPL · 76029N106
COM$6.2M0.03%161,300New
567ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$6.2M0.03%98,075+174.7%
568ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$6.14M0.03%71,988New
569OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$6.12M0.03%280,000-27.8%
570REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$6.11M0.03%192,600New
571DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$6.08M0.03%166,100New
572
AZURE PWR GLOBAL LTD
V0393H103
SHS$6.05M0.03%224,867New
573HAEMONETICS CORP MASS
HAE · 405024100
COM$6.04M0.03%90,600-88.9%
574CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$6.02M0.03%123,900-85.8%
575BLOOMIN BRANDS INC
BLMN · 094235108
COM$6.01M0.03%221,446New
576
ADVISORSHARES TR
00768Y453 · Call
PURE US CANNABIS$6M0.03%150,000New
577
NEUBASE THERAPEUTICS INC
64132K102
COM$5.99M0.03%1,250,000New
578SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$5.96M0.03%192,996New
579INTUIT
INTU · 461202103
COM$5.94M0.03%12,110New
580COLGATE PALMOLIVE CO
CL · 194162103
COM$5.91M0.03%72,694New
581WEIBO CORP
WB · 948596101
SPONSORED ADR$5.91M0.03%112,400New
582GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$5.85M0.03%2,500,000New
583FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$5.79M0.03%552,885+112.1%
584OUTSET MED INC
OMGBP · 690145107
COM$5.67M0.03%113,400New
585GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$5.65M0.03%542,100New
586EQT CORP
EQT · 26884L109
COM$5.63M0.03%252,677New
587COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$5.61M0.03%147,000New
588MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$5.58M0.03%87,000New
589DILLARDS INC
DDS · 254067101
CL A$5.52M0.02%30,500New
590ZYNGA INC
ZNGAEUR · 98986T108
CL A$5.5M0.02%516,998New
591
BRIGHT HEALTH GROUP INC
10920V107
COM$5.49M0.02%320,000New
592VIATRIS INC
VTRS · 92556V106
COM$5.44M0.02%380,400New
593MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$5.43M0.02%93,000New
594
CHEESECAKE FACTORY INC
163072101 · Call
COM$5.42M0.02%100,000New
595BRUKER CORP
BRKR · 116794108
COM$5.38M0.02%70,860-28.4%
596SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$5.36M0.02%312,400New
597DICKS SPORTING GOODS INC
DKS · 253393102
COM$5.34M0.02%53,318-74.3%
598NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$5.34M0.02%321,998New
599CONSOLIDATED EDISON INC
ED · 209115104
COM$5.34M0.02%74,400+135.4%
600CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$5.32M0.02%35,855New
601AIRBNB INC
ABNB · 009066101
COM CL A$5.27M0.02%34,401New
602
PIONEER MERGER CORP
G7S24C129
UNIT 99/99/9999$5.22M0.02%500,000New
603DUPONT DE NEMOURS INC
DD · 26614N102
COM$5.22M0.02%67,400-70.5%
604BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$5.16M0.02%79,063-65.4%
605AERCAP HOLDINGS NV
AER · N00985106
SHS$5.12M0.02%99,900New
606METHANEX CORP
MEOH · 59151K108
COM$5.01M0.02%151,600-22.8%
607
SEAWORLD ENTMT INC
81282V100 · Call
COM$4.99M0.02%100,000New
608SPDR GOLD TR
GLD · 78463V107
GOLD SHS$4.97M0.02%30,000-33.3%
609TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$4.95M0.02%26,893New
610ITAMAR MED LTD
ITMR · 465437101
SPONSORED ADS$4.95M0.02%210,000New
611NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$4.89M0.02%33,083+116.3%
612
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$4.84M0.02%50,000New
613
APOLLO STRATEGIC GROWTH CAPT
G0411R106
SHS CL A$4.81M0.02%492,184New
614
JD.COM INC
47215P106 · Call
SPON ADR CL A$4.79M0.02%60,000New
615ICU MED INC
ICUI · 44930G107
COM$4.7M0.02%22,823New
616TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$4.67M0.02%131,800New
617ASPEN AEROGELS INC
ASPN · 04523Y105
COM$4.67M0.02%156,100New
618ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$4.63M0.02%55,900-95.3%
619AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$4.63M0.02%119,100New
620TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$4.62M0.02%88,780New
621WARRIOR MET COAL INC
HCC · 93627C101
COM$4.6M0.02%267,400New
622
AVROBIO INC
05455M100
COM$4.58M0.02%515,000New
623ALLIANT ENERGY CORP
LNT · 018802108
COM$4.57M0.02%82,000New
624
HOME PT CAPITAL INCORPORATED
43734L106
COM$4.57M0.02%770,214New
625
NCR CORP NEW
62886E108 · Call
COM$4.56M0.02%100,000New
626ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$4.49M0.02%292,942New
627INOGEN INC
INGN · 45780L104
COM$4.46M0.02%68,400New
628BLINK CHARGING CO
BLNK · 09354A100
COM$4.45M0.02%108,100New
629SHIFT4 PMTS INC
FOUR · 82452J109
CL A$4.43M0.02%47,300New
630HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$4.34M0.02%70,000-78.7%
631
CERECOR INC
15671L109
COM$4.27M0.02%1,304,533New
632AZEK CO INC
AZEK · 05478C105
CL A$4.25M0.02%100,000New
633
ACORDA THERAPEUTICS INC
00484M601
COM NEW$4.24M0.02%888,899New
634PORCH GROUP INC
PRCH · 733245104
COM$4.2M0.02%216,993New
635CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$4.15M0.02%17,735-90.6%
636
HERSHEY CO
427866108 · Call
COM$4.15M0.02%23,800New
637PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$4.13M0.02%89,700New
638CHEESECAKE FACTORY INC
CAKE · 163072101
COM$4.13M0.02%76,188New
639LIGHTSPEED POS INC
LSPDEUR · 53227R106
SUB VTG SHS$4.09M0.02%48,900New
640VIAVI SOLUTIONS INC
VIAV · 925550105
COM$4.09M0.02%231,400New
641
DRAGONEER GROWTH OPPORTUN CO
G28302100
COM CL A$4.08M0.02%409,534New
642
CANAAN INC
134748102 · Call
SPONSORED ADS$4.08M0.02%500,000New
643CUTERA INC
CUTREUR · 232109108
COM$4.07M0.02%83,056New
644MATADOR RES CO
MTDR · 576485205
COM$4.05M0.02%112,365-62.7%
645WELLS FARGO CO NEW
WFC · 949746101
COM$4.03M0.02%88,900+18.5%
646MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$4.01M0.02%23,257New
647TEREX CORP NEW
TEX · 880779103
COM$4.01M0.02%84,129New
648ITRON INC
ITRI · 465741106
COM$3.99M0.02%39,900New
649KOSMOS ENERGY LTD
KOS · 500688106
COM$3.98M0.02%1,149,300New
650MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$3.91M0.02%27,800-91.0%
651
ALLENA PHARMACEUTICALS
018119107
COM$3.9M0.02%3,000,000New
652
FOCUS FINL PARTNERS INC
34417P100
COM CL A$3.83M0.02%79,004New
653
PIERIS PHARMACEUTICALS INC
720795103
COM$3.83M0.02%1,000,000New
654FORTIVE CORP
FTV · 34959J108
COM$3.82M0.02%54,800New
655G III APPAREL GROUP LTD
GIII · 36237H101
COM$3.79M0.02%115,264New
656HERON THERAPEUTICS INC
HRTX · 427746102
COM$3.78M0.02%243,449New
657
SUNNOVA ENERGY INTL INC.
86745K104 · Call
COM$3.77M0.02%100,000New
658
RMG ACQUISITION CORP II
G76083115
UNIT 12/09/2025$3.7M0.02%351,871New
659BUMBLE INC
BMBL · 12047B105
COM CL A$3.68M0.02%63,826New
660THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$3.64M0.02%7,208-48.3%
661HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$3.62M0.02%68,600-39.2%
662UNITED RENTALS INC
URI · 911363109
COM$3.61M0.02%11,300New
663CLEAR SECURE INC
YOU · 18467V109
COM CL A$3.6M0.02%90,000New
664PROTERRA INC
ACTCUSD · 74374T109
COM$3.56M0.02%207,900New
665
MYOVANT SCIENCES LTD
G637AM102
COM$3.53M0.02%154,800New
666
SONOS INC
83570H108 · Call
COM$3.52M0.02%100,000New
667HANESBRANDS INC
HN9 · 410345102
COM$3.52M0.02%188,300New
668BROADSTONE NET LEASE INC
BNL · 11135E203
COM$3.51M0.02%150,000New
669
USHG ACQUISITION CORP
91748P209
UNIT 99/99/9999$3.51M0.02%350,000New
670
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$3.48M0.02%75,000New
671
MERUS N V
N5749R100
COM$3.46M0.02%164,250New
672
PLUG POWER INC
72919P202 · Call
COM NEW$3.42M0.02%100,000New
673
TESLA INC
88160R101 · Call
COM$3.4M0.02%5,000New
674SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$3.39M0.02%111,450New
675ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$3.36M0.02%53,500-86.9%
676PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$3.34M0.02%199,804New
677EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$3.31M0.01%75,487New
678KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$3.28M0.01%67,600New
679AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$3.27M0.01%469,765New
680FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$3.23M0.01%77,800New
681HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$3.22M0.01%114,212New
682MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$3.09M0.01%1,083,009-6.6%
683CANAAN INC
CAN · 134748102
SPONSORED ADS$3.08M0.01%378,000New
684OMNICOM GROUP INC
OMC · 681919106
COM$3.04M0.01%37,950New
685ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$3.03M0.01%1,000,000New
686
GORES HLDGS V INC
382864106
COM CL A$3.03M0.01%300,000New
687
CF FIN ACQUISITION CORP III
12529D108
CL A$3.01M0.01%300,000New
688
TORTOISE ACQUISITION CORP II
G89554102
COM CL A$3.01M0.01%300,000New
689AC IMMUNE SA
ACIU · H00263105
SHS$2.99M0.01%376,600New
690SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$2.94M0.01%15,324New
691IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$2.85M0.01%72,900New
692
BENEFITFOCUS INC
08180D106
COM$2.84M0.01%201,147New
693MERCURY SYS INC
MRCY · 589378108
COM$2.8M0.01%42,300New
694SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$2.76M0.01%34,200New
695
RMG ACQUISITION CORP II
G76083107
CL A SHS$2.74M0.01%275,000New
696GENERAC HLDGS INC
GNRC · 368736104
COM$2.73M0.01%6,581-96.8%
697ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$2.72M0.01%78,300New
698PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$2.71M0.01%120,900New
699PUBMATIC INC
PUBM · 74467Q103
COM CL A$2.67M0.01%68,397New
700
PERIDOT ACQUISITION CORP
G7008A115
SHS CL A$2.66M0.01%218,577New
701TALKSPACE INC
TALK · 87427V103
COM$2.66M0.01%320,050New
702
PROSPECTOR CAPITAL CORP
G7273A121
UNIT 01/01/2030$2.6M0.01%260,063New
703AUTOLIV INC
ALV · 052800109
COM$2.59M0.01%26,500New
704PURPLE BIOTECH LTD
PPBT · 74638P109
SPONSORED ADS$2.56M0.01%525,000New
705
DEEP LAKE CAPITAL ACQUSTN CO
G27029126
UNIT 01/04/2026$2.53M0.01%250,000New
706NRG ENERGY INC
NRG · 629377508
COM NEW$2.53M0.01%62,800New
707
SUPERNOVA PARTNERS ACQUISTN
G8T86C113
UNIT 99/99/9999$2.5M0.01%250,000New
708PASSAGE BIO INC
PASG · 702712100
COM$2.48M0.01%187,500New
709OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$2.45M0.01%100,000New
710TWILIO INC
TWLO · 90138F102
CL A$2.44M0.01%6,200-98.8%
711BROWN & BROWN INC
BRO · 115236101
COM$2.41M0.01%45,300New
712METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$2.34M0.01%38,829New
713NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$2.33M0.01%61,415New
714CLARIVATE PLC
CLVT · G21810109
ORD SHS$2.3M0.01%83,600-58.2%
715NEXTDECADE CORP
NEXT · 65342K105
COM$2.28M0.01%552,200New
716CHART INDS INC
GTLS · 16115Q308
COM$2.25M0.01%15,400New
717OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$2.24M0.01%80,000New
718MONDAY COM LTD
MNDY · M7S64H106
SHS$2.24M0.01%10,000New
719
TRITERRAS INC
G9103H110
*W EXP 11/10/202$2.23M0.01%1,403,501New
720CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$2.22M0.01%100,000New
721TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$2.21M0.01%142,628New
722
APEX TECHNOLOGY ACQUISITION
03768F102 · Call
COM CL A$2.2M0.01%197,500New
723
POLARITYTE INC
731094108
COM$2.19M0.01%2,150,000New
724FLOWSERVE CORP
FLS · 34354P105
COM$2.13M0.01%52,858New
725
UNDER ARMOUR INC
904311107 · Call
CL A$2.12M0.01%100,000New
726
UNITED AIRLS HLDGS INC
910047109 · Call
COM$2.09M0.01%40,000New
727LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$2.09M0.01%75,000New
728INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$2.06M0.01%100,000New
729
ATHIRA PHARMA INC
04746L104
COM$2.04M0.01%199,000New
730
AEQUI ACQUISITION CORP
00775W102
COM CL A$1.95M0.01%200,000New
731ENERPLUS CORP
ERFGBP · 292766102
COM$1.94M0.01%270,200-96.5%
732
MEDTECH ACQUISITION CORP
58507N105
COM CL A$1.94M0.01%200,000New
733TIMKEN CO
TKR · 887389104
COM$1.94M0.01%24,022-79.7%
734ALKERMES PLC
ALKS · G01767105
SHS$1.93M0.01%78,700-97.6%
735LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$1.92M0.01%92,900New
736ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$1.92M0.01%48,300New
737PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$1.91M0.01%80,693New
738ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$1.91M0.01%13,848+0.4%
739
MACYS INC
55616P104 · Call
COM$1.9M0.01%100,000New
740SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$1.89M0.01%28,600New
741CINEMARK HLDGS INC
CNK · 17243V102
COM$1.86M0.01%84,609New
742
ELECTRIC LAST MILE SOLUTNS I
28489L104
CL A$1.85M0.01%200,000New
743UNITED STATES STL CORP NEW
UTHR · 912909108
COM$1.85M0.01%77,200New
744SLM CORP
SLM · 78442P106
COM$1.85M0.01%88,300New
745
AKERNA CORP
00973W102
COM$1.81M0.01%450,000New
746EXACT SCIENCES CORP
EXK · 30063P105
COM$1.78M0.01%14,299-92.9%
747
THE REALREAL INC
88339P101 · Call
COM$1.78M0.01%90,000New
748
BUNGE LIMITED
G16962105
COM$1.77M0.01%22,700-90.0%
749UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$1.73M0.01%59,800New
750TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$1.68M0.01%1,250,000New
751CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$1.66M0.01%244,800New
752GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$1.61M0.01%11,500-20.0%
753
RIBBIT LEAP LTD
G7552B105
SHS CL A$1.6M0.01%150,000New
754CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$1.59M0.01%760,500-81.5%
755NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$1.55M0.01%74,599New
756
ALTO INGREDIENTS INC
021513106 · Call
COM$1.53M0.01%250,000New
757
DISRUPTIVE ACQUISITION CORP
G2770Y110
UNIT 03/06/2026$1.5M0.01%150,000New
758ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$1.49M0.01%188,690New
759
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y109
ORD SHS A$1.49M0.01%150,000New
760VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$1.49M0.01%32,400New
761TYSON FOODS INC
TSN · 902494103
CL A$1.48M0.01%20,100New
762SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$1.47M0.01%40,000New
763
HUMANCO ACQUISITION CORP
44487N109
COM CL A$1.46M0.01%150,000New
764HEALTHCARE RLTY TR
HRUSD · 421946104
COM$1.45M0.01%48,100+48.0%
765PROGYNY INC
PGNY · 74340E103
COM$1.45M0.01%24,500New
766
PRECISION BIOSCIENCES INC
74019P108
COM$1.45M0.01%115,400New
767ALLETE INC
AEBA · 018522300
COM NEW$1.42M0.01%20,300+782.6%
768RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$1.42M0.01%9,400-90.3%
769LIFE STORAGE INC
SSS1EUR · 53223X107
COM$1.42M0.01%13,200New
770CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$1.4M0.01%65,100-38.6%
771BERKLEY W R CORP
WRB · 084423102
COM$1.4M0.01%18,800-97.8%
772M D C HLDGS INC
MDC1USD · 552676108
COM$1.39M0.01%27,463New
773
CYCLACEL PHARMACEUTICALS INC
23254L603
COM$1.36M0.01%230,000New
774ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$1.35M0.01%20,000New
775
MERRIMACK PHARMACEUTICALS IN
590328209
COM NEW$1.34M0.01%209,563New
776PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$1.32M0.01%71,200+32.8%
777
GEMINI THERAPEUTICS INC
36870G105
COM$1.29M0.01%200,000New
778HOLOGIC INC
HO1 · 436440101
COM$1.29M0.01%19,400-98.4%
779KEYCORP
KEY · 493267108
COM$1.28M0.01%61,800New
780DANAOS CORPORATION
DAC · Y1968P121
SHS$1.26M0.01%16,400New
781FOSSIL GROUP INC
FOSL · 34988V106
COM$1.26M0.01%88,100New
782
MUDRICK CAPITAL ACQU CORP II
62477L107
COM CL A$1.25M0.01%100,000New
783GOPRO INC
GPRO · 38268T103
CL A$1.24M0.01%106,200New
784SPIRE INC
SR · 84857L101
COM$1.21M0.01%16,800+27.8%
785REALTY INCOME CORP
O · 756109104
COM$1.19M0.01%17,823New
786MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$1.18M0.01%71,406-50.4%
787SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$1.17M0.01%2,100New
788ENTERGY CORP NEW
ETR · 29364G103
COM$1.16M0.01%11,600-92.6%
789TECK RESOURCES LTD
TECK · 878742204
CL B$1.15M0.01%50,075-92.3%
790LI AUTO INC
LI · 50202M102
SPONSORED ADS$1.15M0.01%32,800New
791DOCUSIGN INC
DOCU · 256163106
COM$1.12M0.01%4,000-95.9%
792
VACCINEX INC
918640103
COM$1.11M0.00%395,522New
793
CODEX DNA INC
192003101
COM$1.1M0.00%50,000New
794SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$1.1M0.00%15,000+50.0%
795DOXIMITY INC
DOCS · 26622P107
CL A$1.07M0.00%18,391New
796FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$1.06M0.00%5,900New
797CDK GLOBAL INC
CDK · 12508E101
COM$1.05M0.00%21,080-88.1%
798JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$1.05M0.00%34,500-98.5%
799
KENSINGTON CAPITAL ACQUISITI
49006L203
UNIT 99/99/9999$1.04M0.00%100,000New
800COMMERCIAL METALS CO
CMC · 201723103
COM$1.04M0.00%33,800-83.2%
801VOYA FINANCIAL INC
VOYA · 929089100
COM$1.03M0.00%16,800-97.7%
802SWITCH INC
SWCHEUR · 87105L104
CL A$1.02M0.00%48,200-86.7%
803CITIZENS FINL GROUP INC
CFG · 174610105
COM$1.01M0.00%22,100-97.2%
804
GLOBAL SYNERGY ACQUISIT CORP
G3934J114
UNIT 01/01/2024$1.01M0.00%100,000New
805LIBERTY MEDIA ACQUISITION CO
FWONA · 53073L203
UNIT 01/22/2026$1.01M0.00%95,000New
806
JACK CREEK INVESTMENT CORP
G4989X107
UNIT 10/01/2023$1.01M0.00%100,000New
807JUST EAT TAKEAWAY COM N V
JTKWY · 48214T305
SPONSORED ADS$1M0.00%55,000New
808LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$1M0.00%21,650-88.2%
809
LEGATO MERGER CORP
52473X106
COM$1M0.00%100,000New
810FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$996K0.00%50,000New
811
CATCHA INVESTMENT CORP
G1962Y128
UNIT 99/99/9999$987K0.00%99,340New
812DEERE & CO
DE · 244199105
COM$985K0.00%2,793New
813SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$985K0.00%2,300New
814TEXTRON INC
TXT · 883203101
COM$983K0.00%14,295New
815
MOTIVE CAPITAL CORP
G6293A103
SHS CL A$977K0.00%100,000New
816
REDBALL ACQUISITION CORP
G7417R105
COM CL A$977K0.00%99,999New
817
ROMEO POWER INC
776153108
COM$975K0.00%119,800New
818LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$974K0.00%99,160+474.5%
819
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$973K0.00%100,000New
820FERRARI N V
RACE · N3167Y103
COM$968K0.00%4,700-95.0%
821
HEALTHCARE SERVICES ACQU COR
42227K104
COM CL A$968K0.00%100,000New
822
TPG PACE BEN FIN CORP
G8990D125
CL A COM$965K0.00%75,000New
823GROWGENERATION CORP
GRWG · 39986L109
COM$962K0.00%20,000New
824AVNET INC
AVT · 053807103
COM$950K0.00%23,700New
825ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$932K0.00%10,000New
826CINTAS CORP
CTAS · 172908105
COM$917K0.00%2,400New
827POPULAR INC
BPOP · 733174700
COM NEW$886K0.00%11,800-96.4%
828LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$857K0.00%18,400-94.2%
829BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$856K0.00%37,400New
830DOUGLAS EMMETT INC
DEI · 25960P109
COM$851K0.00%25,300New
831METLIFE INC
MET · 59156R108
COM$844K0.00%14,100New
832HIBBETT INC
HB6 · 428567101
COM$834K0.00%9,300New
833MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$827K0.00%39,800New
834
VANECK VECTORS ETF TR
92189H607 · Call
OIL SVCS ETF$766K0.00%3,500New
835SL GREEN RLTY CORP
SLG2EUR · 78440X804
COM$760K0.00%9,500New
836ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$756K0.00%21,200New
837
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$751K0.00%75,000New
838CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$739K0.00%7,700-96.1%
839FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$738K0.00%20,100New
840CVRX INC
CVRX · 126638105
COM$728K0.00%26,000New
841
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$715K0.00%13,800New
842EPAM SYS INC
EPAM · 29414B104
COM$715K0.00%1,400New
843
REINVENT TECHNOLOGY PARTNERS
G7484L114
UNIT 03/12/2026$706K0.00%70,000New
844CATALENT INC
CTLTEUR · 148806102
COM$698K0.00%6,454New
845ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$692K0.00%108,300New
846
ELEVATION ONCOLOGY INC
28623U101
COM$679K0.00%50,000New
847NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$655K0.00%64,866New
848ALPHA TEKNOVA INC
TKNO · 02080L102
COM$653K0.00%27,530New
849ARCOSA INC
ACA · 039653100
COM$646K0.00%10,996New
850BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$643K0.00%9,900New
851PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$643K0.00%50,000New
852
FALCON CAPITAL ACQUISITN COR
30606L108
COM CL A$605K0.00%65,220New
853
ALTIMETER GROWTH CORP
G0370L108
CL A$585K0.00%50,000New
854VANECK VECTORS ETF TR
RSX1USD · 92189F403
RUSSIA ETF$580K0.00%20,000New
855MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$568K0.00%25,000New
856HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$563K0.00%21,100New
857INTAPP INC
INTA · 45827U109
COM$560K0.00%20,000New
858MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$546K0.00%14,900-96.5%
859MYT NETHERLANDS PARENT B V
LUXE · 55406W103
ADS$545K0.00%17,900New
860AEMETIS INC
AMTX · 00770K202
COM NEW$540K0.00%48,300New
861
DMY TECHNOLOGY GROUP INC III
233278100
COM CLASS A$535K0.00%50,000New
862FIVE STAR BANCORP
FSBC · 33830T103
COM$523K0.00%21,640New
863BLOOM ENERGY CORP
BE · 093712107
COM CL A$519K0.00%19,300New
864
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$513K0.00%50,000New
865
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$505K0.00%50,000New
866
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$504K0.00%50,000New
867
SIMON PROPERTY GRP ACQ HOLDI
82880R202
UNIT 99/99/9999$504K0.00%50,000New
868
ALTIMAR ACQUISITION CORP II
G03709113
UNIT 99/99/9999$502K0.00%50,000New
869
QELL ACQUISITION CORP
G7307X105
CL A$498K0.00%50,000New
870
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$493K0.00%50,000New
871
SCION TECH GROWTH I
G31067104
CL A SHS$489K0.00%50,000New
872
MUDRICK CAPITAL ACQU CORP II
62477L115
*W EXP 09/10/202$465K0.00%111,198New
873
ASCENDANT DIGITAL ACQUISITIO
G05155109
COM CL A$458K0.00%46,000New
874GUESS INC
GU9 · 401617105
COM$444K0.00%16,800New
875
PROGRESS ACQUISITION CORP
74327P204
UNIT 12/25/2025$440K0.00%43,900New
876PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$422K0.00%25,100New
877Q2 HLDGS INC
QTWO · 74736L109
COM$421K0.00%4,100New
878LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$406K0.00%25,000New
879ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$405K0.00%10,000New
880NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$405K0.00%37,000New
881AGCO CORP
AGCO · 001084102
COM$403K0.00%3,093New
882MERIT MED SYS INC
MMSI · 589889104
COM$394K0.00%6,100-97.5%
883RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$379K0.00%4,800New
884
MERSANA THERAPEUTICS INC
59045L106
COM$365K0.00%26,900New
885BOWMAN CONSULTING GROUP LTD
BWMN · 103002101
COM$345K0.00%24,900New
886VANECK VECTORS ETF TR
GDX · 92189F106
GOLD MINERS ETF$340K0.00%10,000New
887EPR PPTYS
EPR · 26884U109
COM SH BEN INT$332K0.00%6,300New
888TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$330K0.00%15,900New
889MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$325K0.00%18,800-80.7%
890RLI CORP
RLI · 749607107
COM$314K0.00%3,000New
891
GRAPHITE BIO INC
38870X104
COM$307K0.00%10,000New
892RALPH LAUREN CORP
RL · 751212101
CL A$283K0.00%2,403New
893CAMECO CORP
CCJ · 13321L108
COM$282K0.00%14,700New
894UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$281K0.00%702New
895
SPORTS ENTERTAINMENT ACQU CO
84918M114
*W EXP 10/30/202$273K0.00%125,000New
896INVITATION HOMES INC
INVH · 46187W107
COM$265K0.00%7,100-77.8%
897
EUROPEAN SUSTAINABLE GROWTH
G3194F125
UNIT 01/18/2024$253K0.00%25,000New
898SHOE CARNIVAL INC
SCVL · 824889109
COM$251K0.00%3,500New
899
DMY TECHNOLOGY GROUP INC III
233278118
*W EXP 99/99/999$240K0.00%75,000New
900SIMILARWEB LTD
SMWB · M84137104
SHS$240K0.00%12,174New
901RAYMOND JAMES FINL INC
RJF · 754730109
COM$234K0.00%1,800New
902SELECTIVE INS GROUP INC
SIGI · 816300107
COM$227K0.00%2,800-90.8%
903BRINKER INTL INC
EAT · 109641100
COM$208K0.00%3,366-98.5%
904
SUPERNOVA PARTNERS ACQUISITI
86846V116
*W EXP 10/16/202$205K0.00%133,333New
905HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$195K0.00%4,700New
906PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$184K0.00%7,800New
907
QELL ACQUISITION CORP
G7307X113
*W EXP 10/01/202$160K0.00%100,000New
908
CHURCHILL CAPITAL CORP IV
171439110
*W EXP 08/04/202$159K0.00%10,000New
909E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$156K0.00%13,700New
910
FALCON CAPITAL ACQUISITN COR
30606L116
*W EXP 08/20/202$149K0.00%83,333New
911
HUMANCO ACQUISITION CORP
44487N117
*W EXP 99/99/999$149K0.00%125,000New
912
FG NEW AMER ACQUISITION CORP
30259V114
*W EXP 08/31/202$143K0.00%64,883New
913
AJAX I
G0190X126
*W EXP 10/27/202$140K0.00%75,000New
914
MEDTECH ACQUISITION CORP
58507N113
*W EXP 12/22/202$136K0.00%133,333New
915CALERES INC
CAL · 129500104
COM$131K0.00%4,800New
916
OMNICHANNEL ACQUISITION CORP
68218L116
*W EXP 12/30/202$128K0.00%125,000New
917
AEQUI ACQUISITION CORP
00775W110
*W EXP 11/30/202$125K0.00%133,333New
918
NEBULA CARAVEL ACQUISITION C
629070111
*W EXP 10/01/202$104K0.00%40,000New
919SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$100K0.00%2,700New
920PHILLIPS 66
PSX · 718546104
COM$99K0.00%1,158New
921
COHN ROBBINS HOLDINGS CORP
G23726113
*W EXP 08/28/202$97K0.00%83,333New
922
SEAPORT GLOBAL ACQUISITN COR
812227114
*W EXP 12/15/202$97K0.00%112,500New
923
HIGHLAND TRANSCEND PARTNERS
G44690124
*W EXP 99/99/999$92K0.00%83,333New
924
RIBBIT LEAP LTD
G7552B113
*W EXP 09/09/202$90K0.00%40,000New
925THE ORIGINAL BARK COMPANY
BARK/WS · 68622E112
*W EXP 05/01/202$87K0.00%25,000New
926
CONX CORP
212873111
*W EXP 10/30/202$84K0.00%62,500New
927
MOTIVE CAPITAL CORP
G6293A111
*W EXP 12/31/202$79K0.00%83,333New
928
BRIDGETOWN HOLDINGS LTD
G1355U121
*W EXP 09/30/202$67K0.00%33,333New
929
HEALTHCARE SERVICES ACQU COR
42227K112
*W EXP 99/99/999$67K0.00%75,000New
930
PERSHING SQUARE TONTINE HLDG
71531R117
*W EXP 07/24/202$66K0.00%10,555New
931
ALTIMETER GROWTH CORP
G0370L116
*W EXP 09/30/202$64K0.00%20,000New
932
EXECUTIVE NETWORK PARTNERING
30158L118
*W EXP 09/25/202$62K0.00%62,500New
933
SEVEN OAKS ACQUISITION CORP
81787X114
*W EXP 12/22/202$59K0.00%50,000New
934
POPULATION HEALTH INVS CO IN
G71716115
*W EXP 10/01/202$58K0.00%50,000New
935
CHURCHILL CAPITAL CORP V
17144T115
*W EXP 10/29/202$52K0.00%25,000New
936
DPCM CAP INC
23344P119
*W EXP 10/14/202$43K0.00%33,333New
937
REDBALL ACQUISITION CORP
G7417R113
*W EXP 08/17/202$36K0.00%33,333New
938
SCION TECH GROWTH I
G31067112
*W EXP 11/01/202$35K0.00%33,333New
939
REINVENT TECHNOLOGY PARTNERS
G74847115
*W EXP 09/16/202$22K0.00%12,000New
940
DRAGONEER GROWTH OPPORTUN CO
G28302118
*W EXP 08/18/202$20K0.00%10,000New
Total filing value: $22.26B