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

Q3 2021

Period Sep 30, 2021Filed Nov 15, 2021View on EDGAR ↗
Compare vs4 quarters back (Q3 2020)
Positions
1,014
Total value
$22.77B
Top 10 concentration
15.4%
New positions
641

Holdings · 1014

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$790.69M3.47%1,842,500+4.7%
2SALESFORCE COM INC
CRM · 79466L302
COM$534.94M2.35%1,972,327New
3UBER TECHNOLOGIES INC
UBER · 90353T100
COM$491.03M2.16%10,960,478New
4FACEBOOK INC
META · 30303M102
CL A$295.96M1.30%872,045+3.9%
5TWITTER INC
TWTRUSD · 90184L102
COM$274M1.20%4,537,242+564.5%
6BOOKING HOLDINGS INC
BKNG · 09857L108
COM$252.79M1.11%106,488+103.1%
7MASTERCARD INCORPORATED
MA · 57636Q104
CL A$235.98M1.04%678,725New
8INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$223.43M0.98%1,608,200New
9VISA INC
V · 92826C839
COM CL A$211.91M0.93%951,341+151.8%
10MICROSOFT CORP
MSFT · 594918104
COM$203.84M0.90%723,028-26.4%
11JABIL INC
JBL · 466313103
COM$200.66M0.88%3,437,800+54.4%
12ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$196.05M0.86%2,533,331+88.2%
13WESTERN DIGITAL CORP.
WDC · 958102105
COM$195.65M0.86%3,466,500+2949.6%
14WALMART INC
WMT · 931142103
COM$189.49M0.83%1,359,490+963.8%
15ANALOG DEVICES INC
ADI · 032654105
COM$188.92M0.83%1,128,033+1351.7%
16MERCK & CO INC
MRK · 58933Y105
COM$179.24M0.79%2,386,300+54.6%
17SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$170.72M0.75%1,846,000New
18NIKE INC
NKE · 654106103
CL B$164.75M0.72%1,134,421New
19ARISTA NETWORKS INC
ANET · 040413106
COM$154.05M0.68%448,300New
20ELECTRONIC ARTS INC
EA · 285512109
COM$148.51M0.65%1,044,003+391.2%
21ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$146.49M0.64%2,439,088+403.4%
22THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$144.52M0.63%252,961+182.2%
23SEAGEN INC
SGENUSD · 81181C104
COM$137.89M0.61%812,081New
24EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$136.54M0.60%833,087+514.7%
25ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$130.87M0.57%48,949-76.0%
26KADMON HLDGS INC
KDMN · 48283N106
COM$126.15M0.55%14,483,586+174.6%
27WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$121.78M0.53%523,886+460.9%
28SANOFI
SNY · 80105N105
SPONSORED ADR$120.93M0.53%2,508,305+244.2%
29NATERA INC
NTRA · 632307104
COM$117.83M0.52%1,057,299-16.6%
30GENERAL MTRS CO
GM · 37045V100
COM$113.76M0.50%2,158,277+122.1%
31NCR CORP NEW
VYX · 62886E108
COM$111.18M0.49%2,868,300New
32PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$107.37M0.47%2,075,956+22.2%
33PERRIGO CO PLC
PRGO · G97822103
SHS$105.67M0.46%2,232,700+1603.1%
34ZENDESK INC
ZEN1EUR · 98936J101
COM$103.9M0.46%892,647+38.4%
35ANAPLAN INC
PLANUSD · 03272L108
COM$103.49M0.45%1,699,674+12497.6%
36SNAP INC
SNAP · 83304A106
CL A$103.35M0.45%1,399,072+9.9%
37INSMED INC
INSM · 457669307
COM PAR $.01$98.92M0.43%3,591,988+1079.4%
38BATH & BODY WORKS INC
BBWI · 070830104
COM$97.91M0.43%1,553,400New
39JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$97.57M0.43%749,300+129.6%
40NICE LTD
NICE · 653656108
SPONSORED ADR$97.14M0.43%342,000-9.6%
41ZOETIS INC
ZTS · 98978V103
CL A$96.14M0.42%495,200New
42CENOVUS ENERGY INC
CVE · 15135U109
COM$94.82M0.42%9,403,544+125.9%
43EQUITABLE HLDGS INC
EQH · 29452E101
COM$92.13M0.40%3,108,314+154.3%
44COTY INC
COTY · 222070203
COM CL A$91.83M0.40%11,683,300New
45JUNIPER NETWORKS INC
JNP · 48203R104
COM$91.35M0.40%3,319,500New
46ARGENX SE
ARGX · 04016X101
SPONSORED ADR$86.69M0.38%287,047New
47DOMINION ENERGY INC
D · 25746U109
COM$83.97M0.37%1,149,969New
48SEA LTD
SE · 81141R100
SPONSORD ADS$81.91M0.36%257,000+4919.5%
49LPL FINL HLDGS INC
LPLA · 50212V100
COM$81.25M0.36%518,279New
50FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$79.7M0.35%655,002+637.1%
51PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$77.74M0.34%4,387,300New
52MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$76.61M0.34%499,147+110.2%
53SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$76.25M0.33%338,389New
54PALO ALTO NETWORKS INC
PANW · 697435105
COM$75.06M0.33%156,707-50.3%
55GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$74.64M0.33%4,217,167New
56RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$72.3M0.32%841,135-62.8%
57LOCKHEED MARTIN CORP
LMT · 539830109
COM$71.67M0.31%207,683New
58XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$70.81M0.31%3,510,800New
59DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$70.25M0.31%1,519,341New
60BILL COM HLDGS INC
BILL · 090043100
COM$69.32M0.30%259,661-63.4%
61SHIFT4 PMTS INC
FOUR · 82452J109
CL A$68.58M0.30%884,689+1000.9%
62MCDONALDS CORP
MCD · 580135101
COM$68.48M0.30%284,009+185.1%
63
MERCK & CO INC
58933Y105 · Call
COM$67.6M0.30%900,000New
64BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$67.17M0.30%1,615,092+18.5%
65
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$65.63M0.29%300,000+10.1%
66KEURIG DR PEPPER INC
KDP · 49271V100
COM$65.59M0.29%1,920,100+71.8%
67ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$65.5M0.29%872,900New
68OPEN LENDING CORP
LPRO · 68373J104
COM CL A$65.48M0.29%1,815,393+86.3%
69JD.COM INC
JD · 47215P106
SPON ADR CL A$63.59M0.28%880,276-47.6%
70PROCTER AND GAMBLE CO
PG · 742718109
COM$62.99M0.28%450,536+131.1%
71ONEMAIN HLDGS INC
OMF · 68268W103
COM$62.23M0.27%1,124,700+145.7%
72TENABLE HLDGS INC
TENB · 88025T102
COM$61.96M0.27%1,342,928New
73BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$61.2M0.27%791,789-16.1%
74CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$61.03M0.27%289,670-4.7%
75ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$60.72M0.27%590,100-55.5%
76COPART INC
CPRT · 217204106
COM$60.44M0.27%435,709-18.2%
77NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$60.01M0.26%306,352-66.2%
78SERVICENOW INC
NOW · 81762P102
COM$59.89M0.26%96,237New
79PENUMBRA INC
PEN · 70975L107
COM$59.46M0.26%223,102New
80TYLER TECHNOLOGIES INC
TYL · 902252105
COM$59.35M0.26%129,400New
81
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$59.1M0.26%425,400New
82GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$58.93M0.26%2,312,600New
83SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$58.88M0.26%216,261New
84SEMPRA
SRE · 816851109
COM$58.32M0.26%461,000New
85
DRAFTKINGS INC
26142R104 · Call
COM CL A$57.79M0.25%1,200,000New
86UNDER ARMOUR INC
UAA · 904311107
CL A$57.58M0.25%2,853,537New
87KLA CORP
KLAC · 482480100
COM NEW$56.83M0.25%169,884New
88S&P GLOBAL INC
SPGI · 78409V104
COM$56.45M0.25%132,846+62.3%
89TJX COS INC NEW
TJX · 872540109
COM$55.98M0.25%848,398+27.3%
90EXELON CORP
EXC · 30161N101
COM$55.67M0.24%1,151,706New
91ARVINAS INC
ARVN · 04335A105
COM$55.46M0.24%674,900+965.8%
92ANTHEM INC
ELV · 036752103
COM$55.21M0.24%148,100+172.7%
93EVERCORE INC
EVR · 29977A105
CLASS A$54M0.24%404,000New
94LUMENTUM HLDGS INC
LITE · 55024U109
COM$54M0.24%646,400+215.6%
95BANDWIDTH INC
BAND · 05988J103
COM CL A$53.83M0.24%596,204+129.9%
96CACI INTL INC
CACI · 127190304
CL A$53.8M0.24%205,263+39.6%
97
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$53.69M0.24%190,767-9.7%
98CAPITAL ONE FINL CORP
COF · 14040H105
COM$53.17M0.23%328,255-75.3%
99PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$52.96M0.23%1,139,859+286.4%
100MAGNA INTL INC
MGA · 559222401
COM$52.91M0.23%703,223New
101OKTA INC
OKTA · 679295105
CL A$52.31M0.23%220,400New
102PAYPAL HLDGS INC
PYPL · 70450Y103
COM$51.91M0.23%199,472-81.5%
103
UBER TECHNOLOGIES INC
90353T100 · Call
COM$51.52M0.23%1,150,000New
104MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$51.34M0.23%220,979New
105LAUDER ESTEE COS INC
EL · 518439104
CL A$51.17M0.22%170,592-11.0%
106CATALENT INC
CTLTEUR · 148806102
COM$50.93M0.22%382,700New
107TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$50.34M0.22%117,185+91.5%
108PAGERDUTY INC
PD · 69553P100
COM$50.26M0.22%1,213,400+10993.4%
109ALLY FINL INC
ALLY · 02005N100
COM$50.04M0.22%980,200-27.3%
110PVH CORPORATION
PVH · 693656100
COM$49.99M0.22%486,315New
111TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$49.93M0.22%324,102New
112ELASTIC N V
ESTC · N14506104
ORD SHS$49.29M0.22%330,800+107.0%
113CROWN HLDGS INC
CCK · 228368106
COM$49.2M0.22%488,170+238.2%
114
LAS VEGAS SANDS CORP
517834107 · Call
COM$49.08M0.22%1,341,000+347.0%
115ZYNGA INC
ZNGAEUR · 98986T108
CL A$48.7M0.21%6,467,366New
116TRANSDIGM GROUP INC
TDG · 893641100
COM$48.38M0.21%77,466-48.7%
117DXC TECHNOLOGY CO
DXC · 23355L106
COM$47.97M0.21%1,427,200-24.8%
118ICON PLC
ICLR · G4705A100
SHS$47.77M0.21%182,300New
119ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$47.59M0.21%1,992,107+4505.4%
120MARKEL CORP
MKL · 570535104
COM$47.48M0.21%39,730+11.0%
121SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$47.33M0.21%73,162New
122BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$47.1M0.21%1,085,578+2168.2%
123SNOWFLAKE INC
SNOW · 833445109
CL A$46.54M0.20%153,900+1439.0%
124ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$46.54M0.20%461,329-22.6%
125BP PLC
BP · 055622104
SPONSORED ADR$46.31M0.20%1,694,479New
126EXELIXIS INC
EXEL · 30161Q104
COM$45.08M0.20%2,132,300+97.7%
127ALASKA AIR GROUP INC
ALK · 011659109
COM$44.96M0.20%767,198+601.2%
128MCKESSON CORP
MCK · 58155Q103
COM$44.88M0.20%225,100-48.4%
129STERIS PLC
STE · G8473T100
SHS USD$44.72M0.20%218,923New
130VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$43.87M0.19%793,947New
131BAIDU INC
BIDU · 056752108
SPON ADR REP A$43.49M0.19%282,848New
132CARTERS INC
CRI · 146229109
COM$43.37M0.19%445,967New
133OVINTIV INC
OVV · 69047Q102
COM$43.06M0.19%1,309,582+13574.2%
134BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$43M0.19%418,200New
135TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$42.58M0.19%356,667+1381.1%
136OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$42.58M0.19%2,073,959New
137CANADIAN NATL RY CO
CNI · 136375102
COM$42.36M0.19%366,191+2188.7%
138
CAPRI HOLDINGS LIMITED
G1890L107
SHS$42.03M0.18%868,218-39.0%
139CARLYLE GROUP INC
CG · 14316J108
COM$41.93M0.18%886,800New
140ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$41.5M0.18%2,318,300New
141MOHAWK INDS INC
MHK · 608190104
COM$41.07M0.18%231,524+180.0%
142ALIGHT INC
ALIT · 01626W101
COM CL A$40.59M0.18%3,535,564New
143WEC ENERGY GROUP INC
WEC · 92939U106
COM$40.21M0.18%455,889New
144SPLUNK INC
SPLKCHF · 848637104
COM$39.62M0.17%273,800New
145QORVO INC
QRVO · 74736K101
COM$39.48M0.17%236,149-75.9%
146BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$39.36M0.17%665,200-50.5%
147BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$38.77M0.17%378,799New
148AVANTOR INC
AVTR · 05352A100
COM$38.7M0.17%946,300-70.0%
149UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$38.19M0.17%206,900-53.0%
150
APPLOVIN CORP
03831W108 · Put
COM CL A$37.95M0.17%524,400New
151AUTODESK INC
ADSK · 052769106
COM$37.9M0.17%132,897New
152
AFFIMED N V
N01045108
COM$37.84M0.17%6,122,651+206.1%
153MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$37.77M0.17%626,256New
154CONOCOPHILLIPS
COP · 20825C104
COM$37.54M0.16%553,891+115.7%
155ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$37.33M0.16%3,062,091New
156ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$37.32M0.16%932,598New
157SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$37.26M0.16%715,332+15.4%
158
R1 RCM INC
749397105
COM$37.07M0.16%1,684,000+506.5%
159SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$36.71M0.16%830,700+64.1%
160FEDEX CORP
FDX · 31428X106
COM$36.37M0.16%165,833+416.1%
161CYTOKINETICS INC
CYTK · 23282W605
COM NEW$36.07M0.16%1,009,300-37.2%
162CIRRUS LOGIC INC
CRUS · 172755100
COM$36.07M0.16%438,000+377.4%
163SILVERGATE CAP CORP
SICP · 82837P408
CL A$35.83M0.16%310,200New
164DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$35.75M0.16%839,081+906.6%
165
AXALTA COATING SYS LTD
G0750C108
COM$35.56M0.16%1,218,138New
166DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$35.38M0.16%922,973-45.3%
167REPUBLIC SVCS INC
RSG · 760759100
COM$35.35M0.16%294,465+548.2%
168TARGA RES CORP
TRGP · 87612G101
COM$35.3M0.16%717,388-75.2%
169BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$35M0.15%676,400New
170SYNCHRONY FINANCIAL
SYF · 87165B103
COM$34.83M0.15%712,600-69.1%
171ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$34.69M0.15%2,811,113New
172SUNCOR ENERGY INC NEW
SU · 867224107
COM$34.36M0.15%1,656,700+1.3%
173EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$34.33M0.15%1,346,426-70.8%
174GODADDY INC
GDDY · 380237107
CL A$34.14M0.15%489,827New
175COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$34.1M0.15%616,822New
176SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$33.94M0.15%493,200+200.0%
177TERADYNE INC
TER · 880770102
COM$33.7M0.15%308,683New
178
PING IDENTITY HLDG CORP
72341T103
COM$33.62M0.15%1,368,500New
179SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$33.56M0.15%757,400+150.6%
180METLIFE INC
MET · 59156R108
COM$33.51M0.15%542,900+596.0%
181
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$33.46M0.15%226,000+71.2%
182T-MOBILE US INC
TMUS · 872590104
COM$33.43M0.15%261,667-81.2%
183FIRSTENERGY CORP
FE · 337932107
COM$33.38M0.15%936,983+9269.8%
184SEAWORLD ENTMT INC
PRKS · 81282V100
COM$33.3M0.15%601,988-69.3%
185BURLINGTON STORES INC
BURL · 122017106
COM$33.27M0.15%117,308New
186GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$33.21M0.15%223,400New
187MARATHON OIL CORP
MRO* · 565849106
COM$33.07M0.15%2,419,118New
188ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$32.97M0.14%49,544-10.0%
189COLGATE PALMOLIVE CO
CL · 194162103
COM$32.82M0.14%434,201New
190GLOBAL PMTS INC
GPN · 37940X102
COM$32.74M0.14%207,752-23.7%
191MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$32.41M0.14%206,000New
192HYATT HOTELS CORP
H · 448579102
COM CL A$32.27M0.14%418,600+3.8%
193OGE ENERGY CORP
OGE · 670837103
COM$32.24M0.14%978,102+1067.2%
194CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$32.08M0.14%6,303,025New
195BERKLEY W R CORP
WRB · 084423102
COM$31.97M0.14%436,853-9.8%
196BROADCOM INC
AVGO · 11135F101
COM$31.77M0.14%65,513+259.8%
197ESSENTIAL UTILS INC
WTRG · 29670G102
COM$31.51M0.14%683,707+1105.8%
198EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$31.47M0.14%3,103,959New
199AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$31.44M0.14%572,793New
200HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$31.34M0.14%945,882-42.2%
201AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$31.25M0.14%1,398,400+877.0%
202UNION PAC CORP
UNP · 907818108
COM$30.93M0.14%157,789-8.2%
203SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$30.71M0.13%840,860+22.4%
204ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$30.7M0.13%340,374New
205GOLAR LNG LTD
GLNG · G9456A100
SHS$30.64M0.13%2,362,106+533.8%
206DENTSPLY SIRONA INC
XRAY · 24906P109
COM$30.62M0.13%527,400New
207ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$30.4M0.13%556,327+21.9%
208FABRINET
FN · G3323L100
SHS$30.36M0.13%296,149New
209NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$30.33M0.13%1,442,994-10.5%
210AT&T INC
T · 00206R102
COM$30.32M0.13%1,122,432New
211IAA INC
IAA-WUSD · 449253103
COM$29.45M0.13%539,631New
212OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$29.4M0.13%48,120+54.1%
213JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$29.25M0.13%429,600New
214
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$29.02M0.13%300,000New
215CF INDS HLDGS INC
CF · 125269100
COM$28.75M0.13%515,000New
216F5 NETWORKS INC
FFIV · 315616102
COM$28.72M0.13%144,484New
217STATE STR CORP
STT · 857477103
COM$28.68M0.13%338,548+313.7%
218LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$28.33M0.12%310,853New
219ENBRIDGE INC
ENB · 29250N105
COM$28.23M0.12%708,321+38.2%
220GENERAC HLDGS INC
GNRC · 368736104
COM$28M0.12%68,510-60.5%
221KRYSTAL BIOTECH INC
KRYS · 501147102
COM$27.92M0.12%534,700-19.5%
222VULCAN MATLS CO
VMC · 929160109
COM$27.85M0.12%164,654New
223AES CORP
AES · 00130H105
COM$27.71M0.12%1,213,664+78.2%
224TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$27.62M0.12%743,868New
225UNIQURE NV
QURE · N90064101
SHS$27.4M0.12%856,000-6.9%
226LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$27.4M0.12%284,100New
227HENRY SCHEIN INC
HSIC · 806407102
COM$27.35M0.12%359,100New
228POPULAR INC
BPOP · 733174700
COM NEW$27.28M0.12%351,271-56.7%
229DOORDASH INC
DASH · 25809K105
CL A$27.15M0.12%131,814New
230WOODWARD INC
WWD · 980745103
COM$26.81M0.12%236,800New
231MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$26.7M0.12%300,551-75.1%
232PIONEER NAT RES CO
PXDEUR · 723787107
COM$26.7M0.12%160,340New
233MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$26.59M0.12%175,585New
234BIO RAD LABS INC
BIO · 090572207
CL A$26.5M0.12%35,524New
235ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$26.44M0.12%120,868New
236PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$26.28M0.12%951,168New
23721VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$26.22M0.12%1,514,612-8.1%
238BROWN & BROWN INC
BRO · 115236101
COM$26.07M0.11%470,208New
239XP INC
XP · G98239109
CL A$26.07M0.11%648,876New
240FRESHPET INC
FRPT · 358039105
COM$25.85M0.11%181,149+164.4%
241CHIMERIX INC
CMRXEUR · 16934W106
COM$25.69M0.11%4,150,399New
242DEVON ENERGY CORP NEW
DVN · 25179M103
COM$25.57M0.11%720,070-79.9%
243
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$25.48M0.11%1,000,000New
244DYCOM INDS INC
DY · 267475101
COM$25.44M0.11%357,100New
245HUMANA INC
HUM · 444859102
COM$25.41M0.11%65,300-6.0%
246ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$25.38M0.11%795,716New
247
VULCAN MATLS CO
929160109 · Call
COM$25.37M0.11%150,000New
248BAKER HUGHES COMPANY
BKR · 05722G100
CL A$25.21M0.11%1,019,546-48.9%
249THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$25.2M0.11%3,405,602New
250IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$25.06M0.11%983,200-15.0%
251
GOLAR LNG LTD
G9456A100 · Call
SHS$24.95M0.11%1,923,800New
252ERICSSON
ERIC · 294821608
ADR B SEK 10$24.84M0.11%2,217,500New
253
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$24.8M0.11%400,000New
254
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$24.74M0.11%770,000+670.0%
255AMERISOURCEBERGEN CORP
COR · 03073E105
COM$24.6M0.11%205,951New
256GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$24.53M0.11%64,900+159.6%
257HCI GROUP INC
HCI · 40416E103
COM$24.22M0.11%218,643New
258AMERIPRISE FINL INC
AMP · 03076C106
COM$24.17M0.11%91,500New
259MEREO BIOPHARMA GROUP PLC
MREO · 589492107
ADS$24.14M0.11%9,975,000+3406.5%
260DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$24.02M0.11%421,479New
261CME GROUP INC
CME · 12572Q105
COM$23.91M0.11%123,632+105.9%
262ICHOR HOLDINGS
ICHR · G4740B105
SHS$23.62M0.10%574,900New
263SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$23.46M0.10%904,294+50.8%
264CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$23.25M0.10%238,018+96.2%
265EQT CORP
EQT · 26884L109
COM$23.25M0.10%1,136,214New
266SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$23.18M0.10%703,608+323.7%
267DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$22.9M0.10%220,100-91.3%
268CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$22.88M0.10%914,900-24.2%
269PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$22.86M0.10%1,400,000New
270TRIPADVISOR INC
TRIP · 896945201
COM$22.86M0.10%675,400-3.1%
271OLAPLEX HLDGS INC
OLPX · 679369108
COM$22.86M0.10%933,000New
272NEW YORK TIMES CO
NYT · 650111107
CL A$22.85M0.10%463,848New
273LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$22.77M0.10%772,800New
274FIRST BANCORP P R
FBP · 318672706
COM NEW$22.7M0.10%1,726,462-69.0%
275TRICIDA INC
1T7 · 89610F101
COM$22.69M0.10%4,889,949+304.5%
276
HORIZON THERAPEUTICS PUB L
G46188101
SHS$22.28M0.10%203,378-54.1%
277OLIN CORP
OLN · 680665205
COM PAR $1$22.23M0.10%460,660New
278SUNPOWER CORP
SPWRQ · 867652406
COM$22.13M0.10%975,635New
279REPLIGEN CORP
RGEN · 759916109
COM$22.08M0.10%76,413-88.5%
280FAIR ISAAC CORP
FICO · 303250104
COM$21.86M0.10%54,940+15.0%
281EDISON INTL
EIX · 281020107
COM$21.71M0.10%391,389New
282
COOPER COS INC
216648402
COM NEW$21.7M0.10%52,500+102.7%
283WESTLAKE CHEM CORP
WLK · 960413102
COM$21.7M0.10%238,064+309.7%
284
JD.COM INC
47215P106 · Call
SPON ADR CL A$21.67M0.10%300,000New
285FIRST SOLAR INC
FSLR · 336433107
COM$21.62M0.09%226,526New
286BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$21.59M0.09%272,100+203.1%
287INSPIRE MED SYS INC
INSP · 457730109
COM$21.41M0.09%91,945New
288AMETEK INC
AME · 031100100
COM$21.39M0.09%172,500-72.5%
289TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$21.29M0.09%1,299,900New
290EMERSON ELEC CO
EMR · 291011104
COM$21.28M0.09%225,865New
291STARBUCKS CORP
SBUX · 855244109
COM$21.1M0.09%191,316New
292REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$21.03M0.09%754,800New
293
PRAXIS PRECISION MEDICINES I
74006W108
COM$21.02M0.09%1,136,995New
294HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$20.91M0.09%488,868New
295WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$20.86M0.09%488,108New
296PACKAGING CORP AMER
PKG · 695156109
COM$20.85M0.09%151,701+92.2%
297WELLS FARGO CO NEW
WFC · 949746101
COM$20.71M0.09%446,200-30.7%
298AIR PRODS & CHEMS INC
APD · 009158106
COM$20.64M0.09%80,600-22.1%
299INTUIT
INTU · 461202103
COM$20.56M0.09%38,100-76.0%
300CASEYS GEN STORES INC
CASY · 147528103
COM$20.54M0.09%109,000New
301VISTRA CORP
VST · 92840M102
COM$20.5M0.09%1,199,000+282.2%
302FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$20.46M0.09%628,957New
303LENDINGCLUB CORP
LC · 52603A208
COM NEW$20.21M0.09%715,722New
304FULGENT GENETICS INC
FLGT · 359664109
COM$20.15M0.09%223,995New
305LILLY ELI & CO
LLY · 532457108
COM$20.12M0.09%87,100-93.4%
306
MSD ACQUISITION CORP
G5709C117
UNIT 03/25/2026$20.02M0.09%2,000,000New
307AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$20M0.09%3,745,000New
308UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$19.97M0.09%51,100New
309FIVE BELOW INC
FIVE · 33829M101
COM$19.84M0.09%112,231New
310HALLIBURTON CO
HAL · 406216101
COM$19.74M0.09%912,843New
311DUPONT DE NEMOURS INC
DD · 26614N102
COM$19.68M0.09%289,507-30.5%
312BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$19.56M0.09%3,754,200-6.9%
313MADDEN STEVEN LTD
SHOO · 556269108
COM$19.55M0.09%486,876New
314AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$19.53M0.09%163,900New
315SENTINELONE INC
S · 81730H109
CL A$19.49M0.09%363,800New
316TEXAS ROADHOUSE INC
TXRH · 882681109
COM$19.47M0.09%213,176-63.8%
317PTC THERAPEUTICS INC
PTCT · 69366J200
COM$19.33M0.08%519,400-52.6%
318
CARMAX INC
143130102 · Call
COM$19.19M0.08%150,000New
319ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$19.19M0.08%131,100-65.4%
320IMPERIAL OIL LTD
IMO · 453038408
COM NEW$19.12M0.08%604,560+12.0%
321ANNEXON INC
ANNX · 03589W102
COM$19.03M0.08%1,022,483New
322PLUG POWER INC
PLUG · 72919P202
COM NEW$19M0.08%743,865New
323MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$18.79M0.08%54,994New
324ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$18.79M0.08%99,512New
325HAEMONETICS CORP MASS
HAE · 405024100
COM$18.78M0.08%266,100-84.0%
326JFROG LTD
FROG · M6191J100
ORD SHS$18.74M0.08%559,443New
327SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$18.72M0.08%237,025+57.7%
328FISERV INC
FISV · 337738108
COM$18.61M0.08%171,562-91.4%
329
COPA HOLDINGS SA
P31076105
CL A$18.59M0.08%228,449-43.5%
330HANESBRANDS INC
HN9 · 410345102
COM$18.59M0.08%1,083,022New
331MACROGENICS INC
MGNX · 556099109
COM$18.5M0.08%883,461-75.4%
332AZEK CO INC
AZEK · 05478C105
CL A$18.45M0.08%505,000New
333VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$18.39M0.08%866,008New
334DARLING INGREDIENTS INC
DAR · 237266101
COM$18.34M0.08%255,102+624.0%
335LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$18.23M0.08%160,695+1102.4%
336EATON CORP PLC
ETN · G29183103
SHS$18.1M0.08%121,200New
337HERSHEY CO
HSY · 427866108
COM$18.06M0.08%106,729-59.3%
338JOHNSON & JOHNSON
JNJ · 478160104
COM$18.01M0.08%111,500New
339SELECT MED HLDGS CORP
SEM · 81619Q105
COM$17.99M0.08%497,268-78.9%
340PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$17.97M0.08%1,668,100+116.1%
341BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$17.87M0.08%683,700-15.5%
342ANTERO RESOURCES CORP
AR · 03674X106
COM$17.82M0.08%947,519-32.7%
343GUESS INC
GU9 · 401617105
COM$17.79M0.08%846,495New
344AXOGEN INC
AXGN · 05463X106
COM$17.77M0.08%1,124,337New
345
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$17.75M0.08%300,000New
346
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$17.5M0.08%200,000-27.3%
347UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$17.46M0.08%126,200+6.7%
348
PROMETHEUS BIOSCIENCES INC
74349U108
COM$17.46M0.08%736,402New
349
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$17.38M0.08%50,000New
350HERON THERAPEUTICS INC
HRTX · 427746102
COM$17.11M0.08%1,600,486+512.4%
351MORPHIC HLDG INC
MORFUSD · 61775R105
COM$17.08M0.08%301,485+66.4%
352AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$17.03M0.07%209,800New
353NORFOLK SOUTHN CORP
NSC · 655844108
COM$17M0.07%71,045New
354
FACEBOOK INC
30303M102 · Call
CL A$16.97M0.07%50,000New
355LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$16.93M0.07%568,051+158.3%
356APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$16.85M0.07%1,015,271+734.8%
357CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$16.67M0.07%270,667New
358MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$16.61M0.07%385,038New
359SYNEOS HEALTH INC
8IN · 87166B102
CL A$16.54M0.07%189,100New
360
HUT 8 MNG CORP
44812T102
COM$16.52M0.07%1,967,200New
361AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$16.48M0.07%1,522,786New
362XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$16.47M0.07%1,077,800+141.1%
363AMAZON COM INC
AMZN · 023135106
COM$16.47M0.07%5,012-96.8%
364CSX CORP
CSX · 126408103
COM$16.29M0.07%547,822-69.7%
365CHEFS WHSE INC
CHEF · 163086101
COM$16.19M0.07%497,000+2557.8%
366ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$16.18M0.07%50,561-15.6%
367ENPHASE ENERGY INC
ENPH · 29355A107
COM$16.13M0.07%107,545-81.8%
368TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$16.13M0.07%3,332,200New
369SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$16.09M0.07%2,903,973-34.1%
370XPO LOGISTICS INC
XPO · 983793100
COM$16.04M0.07%201,582+9.8%
371HOWMET AEROSPACE INC
HWM · 443201108
COM$15.92M0.07%510,300New
372
SOMALOGIC INC
83444K105
CLASS A COM$15.88M0.07%1,281,932New
373
MONEYGRAM INTL INC
60935Y208
COM NEW$15.88M0.07%1,979,600New
374
ARES ACQUISITION CORPORATION
G33032114
UNIT 99/99/9999$15.84M0.07%1,600,000New
375TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$15.8M0.07%289,700New
376DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$15.76M0.07%545,400New
377THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$15.71M0.07%1,244,595New
378
DIGITALBRIDGE GROUP INC
25401T108
CL A COM$15.7M0.07%2,602,900New
379FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$15.62M0.07%129,300-48.5%
380
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$15.57M0.07%400,000New
381MACYS INC
M · 55616P104
COM$15.57M0.07%688,912New
382VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$15.22M0.07%184,690
383SM ENERGY CO
SM · 78454L100
COM$15.13M0.07%573,643-47.6%
384RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$15.1M0.07%246,766New
385LEIDOS HOLDINGS INC
LDOS · 525327102
COM$15.01M0.07%156,167New
386AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$14.95M0.07%118,840+99.7%
387DATADOG INC
DDOG · 23804L103
CL A COM$14.87M0.07%105,192New
388COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$14.86M0.07%1,093,500-35.9%
389
OCCIDENTAL PETE CORP
674599105 · Call
COM$14.79M0.06%500,000New
390AUTONATION INC
AN · 05329W102
COM$14.75M0.06%121,100New
391
GROWTH CAP ACQUISITION CORP
39986V107
CL A$14.74M0.06%1,491,609New
392ROKU INC
ROKU · 77543R102
COM CL A$14.73M0.06%47,004-60.7%
393AVALONBAY CMNTYS INC
AVB · 053484101
COM$14.73M0.06%66,450New
394ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$14.71M0.06%92,309New
395INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$14.68M0.06%1,284,052New
396ALPHABET INC
GOOG · 02079K107
CAP STK CL C$14.66M0.06%5,500-38.8%
397HELEN OF TROY LTD
HELE · G4388N106
COM$14.65M0.06%65,200New
398G III APPAREL GROUP LTD
GIII · 36237H101
COM$14.6M0.06%515,843+134.7%
399NOKIA CORP
NOK · 654902204
SPONSORED ADR$14.34M0.06%2,631,500New
400HEICO CORP NEW
HEI · 422806109
COM$14.33M0.06%108,697+35.0%
401NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$14.29M0.06%148,948New
402CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$14.18M0.06%93,600-6.6%
403PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$14.17M0.06%232,600+221.7%
404CINTAS CORP
CTAS · 172908105
COM$14.15M0.06%37,165+156.1%
405BTRS HOLDINGS INC
SMMCUSD · 11778X104
COM CL 1$14.12M0.06%1,327,179New
406ICU MED INC
ICUI · 44930G107
COM$14.1M0.06%60,420+5.1%
407HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$14.05M0.06%306,400-44.6%
408
CANADIAN PAC RY LTD
13645T100
COM$14.05M0.06%215,000New
409
ORTHO CLINICAL DIAGNOSTICS H
G6829J107
ORD SHS$13.95M0.06%754,667New
410
WALMART INC
931142103 · Call
COM$13.94M0.06%100,000New
411
CHUBB LIMITED
H1467J104
COM$13.78M0.06%79,458-91.1%
412UNITED RENTALS INC
URI · 911363109
COM$13.65M0.06%38,909New
413SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$13.62M0.06%320,400New
414DYNE THERAPEUTICS INC
DYN · 26818M108
COM$13.43M0.06%827,000+4035.0%
415APA CORPORATION
APA · 03743Q108
COM$13.41M0.06%625,524New
416HELMERICH & PAYNE INC
HP · 423452101
COM$13.4M0.06%488,751New
417CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$13.39M0.06%201,374New
418INGERSOLL RAND INC
IR · 45687V106
COM$13.32M0.06%264,300New
419FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$13.32M0.06%355,434New
420
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$13.32M0.06%447,200New
421YELP INC
YELP · 985817105
CL A$13.26M0.06%356,100-76.4%
422PPL CORP
PPL · 69351T106
COM$13.25M0.06%475,300New
423PAPA JOHNS INTL INC
PZZA · 698813102
COM$13.14M0.06%103,431+48.7%
424
AVALO THERAPEUTICS INC
05338F108
COM$13.1M0.06%6,008,850New
425NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$13.07M0.06%471,057New
426EVOLENT HEALTH INC
EVH · 30050B101
CL A$13.07M0.06%421,656-33.0%
427RINGCENTRAL INC
RNG · 76680R206
CL A$13.01M0.06%59,800-62.9%
428BOOT BARN HLDGS INC
BOOT · 099406100
COM$13M0.06%146,287New
429PACWEST BANCORP DEL
PACWUSD · 695263103
COM$12.92M0.06%285,000New
430DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$12.81M0.06%635,400New
431LOUISIANA PAC CORP
LPX · 546347105
COM$12.78M0.06%208,300+13786.7%
432SURGERY PARTNERS INC
SGRY · 86881A100
COM$12.77M0.06%301,702New
433LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$12.77M0.06%136,101-62.6%
434
CHINOOK THERAPEUTICS INC
16961L106
COM$12.7M0.06%994,870New
435C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$12.69M0.06%145,900New
436RADNET INC
RDNT · 750491102
COM$12.67M0.06%432,100+1612.2%
437QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$12.66M0.06%1,242,200New
438RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$12.56M0.06%1,231,080New
439DANAHER CORPORATION
DHR · 235851102
COM$12.31M0.05%40,449-92.5%
440ICICI BANK LIMITED
IBN · 45104G104
ADR$12.27M0.05%650,341New
441TECK RESOURCES LTD
TECK · 878742204
CL B$12.24M0.05%491,200-73.1%
442
ALCOA CORP
013872106 · Put
COM$12.24M0.05%250,000New
443LEAR CORP
LEA · 521865204
COM NEW$12.17M0.05%77,739+23.9%
444FACTSET RESH SYS INC
FDS · 303075105
COM$12.12M0.05%30,704New
445CALERES INC
CAL · 129500104
COM$11.98M0.05%539,313New
446CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$11.69M0.05%104,103New
447KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$11.68M0.05%262,800New
448WENDYS CO
WEN · 95058W100
COM$11.68M0.05%538,500New
449ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$11.65M0.05%332,200New
450PERKINELMER INC
RVTY · 714046109
COM$11.6M0.05%66,917New
451PROTHENA CORP PLC
PRTA · G72800108
SHS$11.53M0.05%161,900New
452MOSAIC CO NEW
MOS · 61945C103
COM$11.51M0.05%322,100-39.9%
453ROBERT HALF INTL INC
RHI · 770323103
COM$11.45M0.05%114,080New
454
ENSTAR GROUP LIMITED
G3075P101
SHS$11.4M0.05%48,581New
455FIBROGEN INC
FGENEUR · 31572Q808
COM$11.36M0.05%1,111,100New
456BIO-TECHNE CORP
TECH · 09073M104
COM$11.34M0.05%23,393New
457LIVERAMP HLDGS INC
RAMP · 53815P108
COM$11.27M0.05%238,529+1041.3%
458PEPSICO INC
PEP · 713448108
COM$11.19M0.05%74,375-58.5%
459ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$11.13M0.05%600,781New
460SHARECARE INC
SHCRUSD · 81948W104
COM CL A$11.05M0.05%1,343,000New
461VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$10.99M0.05%167,500New
462CONMED CORP
CNMD · 207410101
COM$10.95M0.05%83,711-90.1%
463CABALETTA BIO INC
CABA · 12674W109
COM$10.94M0.05%900,000New
464ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$10.91M0.05%290,031+164.0%
465PEGASYSTEMS INC
PEGA · 705573103
COM$10.89M0.05%85,661New
466
NEWMONT CORP
651639106 · Call
COM$10.86M0.05%200,000New
467TEGNA INC
TGNA · 87901J105
COM$10.83M0.05%549,334+58.8%
468VAIL RESORTS INC
MTN · 91879Q109
COM$10.78M0.05%32,263New
469ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$10.77M0.05%647,800New
470SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$10.7M0.05%109,348+446.7%
471HORMEL FOODS CORP
HRL · 440452100
COM$10.61M0.05%258,748New
472AUTOLIV INC
ALV · 052800109
COM$10.57M0.05%123,356+43.5%
473MATTEL INC
MAT · 577081102
COM$10.57M0.05%569,340+53.9%
474HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$10.54M0.05%150,000New
475WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$10.5M0.05%24,728-59.9%
476YUM CHINA HLDGS INC
YUMC · 98850P109
COM$10.45M0.05%179,900New
477
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$10.42M0.05%200,000New
478VIACOMCBS INC
0VVB · 92556H206
CL B$10.4M0.05%263,200New
479INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$10.38M0.05%698,700New
480HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$10.34M0.05%40,001New
481
SNAP INC
83304A106 · Call
CL A$10.34M0.05%140,000New
482VIEWRAY INC
VRAYQ · 92672L107
COM$10.23M0.04%1,418,568New
483V F CORP
VFC · 918204108
COM$10.22M0.04%152,575New
484
GENERAC HLDGS INC
368736104 · Put
COM$10.22M0.04%25,000New
485
WHIRLPOOL CORP
963320106 · Put
COM$10.19M0.04%50,000New
486HEALTH CATALYST INC
HCAT · 42225T107
COM$10.11M0.04%202,194-75.1%
487ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$10.06M0.04%13,500-18.6%
488VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$10.04M0.04%610,000New
489ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$10.02M0.04%160,500-88.0%
490ADICET BIO INC
ACET · 007002108
COM$10M0.04%1,275,000New
491
NORTHERN GENESIS ACQUISITION
66516U200
UNIT 99/99/9999$9.99M0.04%974,000New
492DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$9.89M0.04%104,438New
493ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$9.87M0.04%110,900+50.5%
494OMNICOM GROUP INC
OMC · 681919106
COM$9.81M0.04%135,441-83.0%
495AECOM
ACM · 00766T100
COM$9.76M0.04%154,600New
496BLOOMIN BRANDS INC
BLMN · 094235108
COM$9.74M0.04%389,635New
497
CNH INDL N V
N20944109
SHS$9.72M0.04%585,100New
498HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$9.69M0.04%679,800New
499
TWITTER INC
90184L102 · Call
COM$9.66M0.04%160,000New
500PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$9.62M0.04%885,400New
501FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$9.55M0.04%106,800-45.4%
502
FIRST SOLAR INC
336433107 · Put
COM$9.55M0.04%100,000New
503EOG RES INC
EOG · 26875P101
COM$9.53M0.04%118,764New
504CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$9.47M0.04%449,800-12.1%
505NEKTAR THERAPEUTICS
NKTR · 640268108
COM$9.47M0.04%527,100New
506
BUNGE LIMITED
G16962105
COM$9.35M0.04%115,000-46.0%
507ANGIODYNAMICS INC
ANGO · 03475V101
COM$9.27M0.04%357,532New
508KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$9.25M0.04%157,400New
509OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$9.16M0.04%111,292-82.7%
510
DESPEGAR COM CORP
G27358103
ORD SHS$9.14M0.04%760,100New
511HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$9.07M0.04%239,600New
512MORGAN STANLEY
MS · 617446448
COM NEW$9.07M0.04%93,200-73.4%
513CURIS INC
CRIS · 231269200
COM NEW$9.06M0.04%1,156,743New
514DELEK US HLDGS INC NEW
DK · 24665A103
COM$9.05M0.04%503,645+430.2%
515PULMONX CORP
LUNG · 745848101
COM$9.04M0.04%251,200New
516HUNTSMAN CORP
HUN · 447011107
COM$9.02M0.04%304,900-41.1%
517MARKETWISE INC
MKTW · 57064P107
COM CL A$8.98M0.04%1,087,113New
518SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$8.94M0.04%140,000-55.1%
519C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$8.94M0.04%200,000New
520SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$8.92M0.04%1,462,395+40.6%
521
CLIMATE REAL IMPACT SLUTINS
187171202
UNIT 99/99/9999$8.85M0.04%889,000New
522BOEING CO
BA · 097023105
COM$8.84M0.04%40,180New
523SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$8.81M0.04%460,900+177.6%
524LINDE PLC
LIN · G5494J103
SHS$8.75M0.04%29,825-69.1%
525BIOGEN INC
BIIB · 09062X103
COM$8.73M0.04%30,852-73.4%
526KOHLS CORP
KSS · 500255104
COM$8.65M0.04%183,737-84.4%
527VERACYTE INC
VCYT · 92337F107
COM$8.58M0.04%184,705New
528REGAL BELOIT CORP
RRX · 758750103
COM$8.51M0.04%56,589New
529TELLURIAN INC NEW
TELLEUR · 87968A104
COM$8.46M0.04%2,164,800New
530COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$8.46M0.04%1,005,303New
531JUST EAT TAKEAWAY COM N V
JTKWY · 48214T305
SPONSORED ADS$8.38M0.04%576,900New
532SUNRUN INC
RUN · 86771W105
COM$8.34M0.04%189,547New
533ASPEN AEROGELS INC
ASPN · 04523Y105
COM$8.3M0.04%180,300New
534REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$8.2M0.04%355,900-70.8%
535WARRIOR MET COAL INC
HCC · 93627C101
COM$8.03M0.04%345,000-46.7%
536WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$8.01M0.04%95,000New
537ILLINOIS TOOL WKS INC
ITW · 452308109
COM$8M0.04%38,713New
538DOLLAR TREE INC
DLTR · 256746108
COM$7.94M0.03%82,985-88.6%
539STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$7.94M0.03%330,300New
540UNUM GROUP
UNM · 91529Y106
COM$7.9M0.03%315,300New
541CAREDX INC
CDNA · 14167L103
COM$7.82M0.03%123,400-83.7%
542
SPIRIT AIRLS INC
848577102 · Call
COM$7.78M0.03%300,000-40.0%
543TREX CO INC
TREX · 89531P105
COM$7.75M0.03%76,000+97.4%
544
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$7.74M0.03%100,000New
545INARI MED INC
NARIUSD · 45332Y109
COM$7.74M0.03%95,400-32.1%
546MYRIAD GENETICS INC
MYGN · 62855J104
COM$7.73M0.03%239,493+894.6%
547ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$7.71M0.03%430,948New
548HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$7.69M0.03%181,532New
549WILLIAMS COS INC
WMB · 969457100
COM$7.69M0.03%296,585-51.3%
550TRANSALTA CORP
TAC · 89346D107
COM$7.66M0.03%725,000-54.3%
551MCAFEE CORP
MCFEUSD · 579063108
COM CL A$7.64M0.03%345,600New
552SPDR GOLD TR
GLD · 78463V107
GOLD SHS$7.64M0.03%46,500+50.0%
553EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$7.61M0.03%202,548New
554ABBOTT LABS
ABT · 002824100
COM$7.6M0.03%64,300-61.1%
555URBAN OUTFITTERS INC
URBN · 917047102
COM$7.56M0.03%254,719New
556NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$7.54M0.03%49,632+501.6%
557CHILDRENS PL INC NEW
PLCE · 168905107
COM$7.45M0.03%99,022-79.1%
558VROOM INC
VRM · 92918V109
COM$7.45M0.03%337,611+345.4%
559MOGO INC
MOGOCAD · 60800C109
COM$7.45M0.03%1,723,710New
560MATADOR RES CO
MTDR · 576485205
COM$7.39M0.03%194,277New
561TEMPUR SEALY INTL INC
SGI · 88023U101
COM$7.38M0.03%159,100-61.0%
562REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$7.38M0.03%66,296-80.2%
563IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$7.36M0.03%219,300-24.0%
564DIGITAL RLTY TR INC
FQI · 253868103
COM$7.34M0.03%50,800New
565PACCAR INC
PCAR · 693718108
COM$7.32M0.03%92,745New
566BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$7.29M0.03%132,688New
567
UNITED NAT FOODS INC
911163103 · Put
COM$7.26M0.03%150,000New
568
NIKE INC
654106103 · Call
CL B$7.26M0.03%50,000New
569
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$7.23M0.03%1,000,000+0.0%
570CYRUSONE INC
CONE1EUR · 23283R100
COM$7.22M0.03%93,263-77.7%
571MERIT MED SYS INC
MMSI · 589889104
COM$7.22M0.03%100,499+33.5%
572
F-STAR THERAPEUTICS INC
30315R107
COM$7.18M0.03%981,249New
573SABRE CORP
SABR · 78573M104
COM$7.18M0.03%606,200New
574OSHKOSH CORP
OSK · 688239201
COM$7.17M0.03%70,000New
575SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$7.13M0.03%190,000New
576ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$7.12M0.03%159,691-94.5%
577ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COM CL A$7.1M0.03%116,100+129.4%
578SUTRO BIOPHARMA INC
STRO · 869367102
COM$7.08M0.03%375,000-62.9%
579FORTIVE CORP
FTV · 34959J108
COM$7.06M0.03%100,000New
580ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$7.04M0.03%391,300New
581API GROUP CORP
APG · 00187Y100
COM STK$7.03M0.03%345,283-21.5%
582TECHNIPFMC PLC
FTI · G87110105
COM$6.99M0.03%928,500-26.2%
583
WARRIOR MET COAL INC
93627C101 · Call
COM$6.98M0.03%300,000New
584ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$6.98M0.03%333,782New
585CAL MAINE FOODS INC
CALM · 128030202
COM NEW$6.96M0.03%192,400+63.0%
586LIVEPERSON INC
LPSNUSD · 538146101
COM$6.92M0.03%117,362New
587CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$6.92M0.03%289,739New
588WATSCO INC
WSO · 942622200
COM$6.91M0.03%26,122New
589CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$6.86M0.03%103,179New
590RYAN SPECIALTY GROUP HLDGS I
RYAN · 78351F107
CL A$6.82M0.03%201,366New
591HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$6.82M0.03%392,500New
592STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$6.8M0.03%155,838-85.7%
593FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$6.8M0.03%858,012New
594WORKDAY INC
WDAY · 98138H101
CL A$6.79M0.03%27,172-91.5%
595WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$6.75M0.03%62,000New
596GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$6.68M0.03%579,400New
597POST HLDGS INC
POST · 737446104
COM$6.67M0.03%60,564New
598AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$6.66M0.03%308,780New
599AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$6.63M0.03%143,924New
600BRP GROUP INC
BWIN · 05589G102
COM CL A$6.56M0.03%197,000New
601ROPER TECHNOLOGIES INC
ROP · 776696106
COM$6.56M0.03%14,700-39.4%
602XENCOR INC
XNCR · 98401F105
COM$6.55M0.03%200,400+462.8%
603AUTOZONE INC
AZO · 053332102
COM$6.54M0.03%3,853-90.1%
604VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$6.53M0.03%271,115-5.5%
605ASSURANT INC
AIZ · 04621X108
COM$6.45M0.03%40,900-61.4%
606SWITCH INC
SWCHEUR · 87105L104
CL A$6.42M0.03%252,679-74.3%
607FRESHWORKS INC
FRSH · 358054104
CLASS A COM$6.4M0.03%150,000New
608MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$6.36M0.03%129,488New
609JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$6.3M0.03%114,900+144.7%
610ALLEGION PLC
ALLE · G0176J109
ORD SHS$6.28M0.03%47,506New
611ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$6.28M0.03%85,000New
612BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$6.24M0.03%102,502-45.0%
613SERVICE CORP INTL
SCI · 817565104
COM$6.23M0.03%103,398New
614CIMAREX ENERGY CO
XECEUR · 171798101
COM$6.21M0.03%71,255-95.6%
615SCHWAB CHARLES CORP
SCHW · 808513105
COM$6.21M0.03%85,300New
616GALAPAGOS NV
LKFT · 36315X101
SPON ADR$6.2M0.03%117,900New
617
BONANZA CREEK ENERGY INC
097793400
COM NEW$6.19M0.03%129,191New
618
AZURE PWR GLOBAL LTD
V0393H103
SHS$6.16M0.03%279,800+2162.3%
619
GENERAC HLDGS INC
368736104 · Call
COM$6.13M0.03%15,000New
620
QURATE RETAIL INC
74915M100 · Call
COM SER A$6.11M0.03%600,000New
621KKR & CO INC
KKR · 48251W104
COM$6.1M0.03%100,200New
622PARSONS CORP DEL
PSN · 70202L102
COM$6.09M0.03%180,300-24.5%
623
BED BATH & BEYOND INC
075896100 · Put
COM$6.06M0.03%350,600New
624JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$5.98M0.03%321,502-54.0%
625CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$5.95M0.03%565,734New
626OYSTER PT PHARMA INC
OYST · 69242L106
COM$5.93M0.03%500,000New
627
AIR PRODS & CHEMS INC
009158106 · Call
COM$5.92M0.03%23,100New
628KEROS THERAPEUTICS INC
KROS · 492327101
COM$5.88M0.03%148,600+83.9%
629VALVOLINE INC
VVV · 92047W101
COM$5.83M0.03%187,100New
630AMBARELLA INC
AMBA · G037AX101
SHS$5.81M0.03%37,290+337.8%
631RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$5.77M0.03%220,000+10.4%
632BUMBLE INC
BMBL · 12047B105
COM CL A$5.74M0.03%114,872New
633VIAVI SOLUTIONS INC
VIAV · 925550105
COM$5.67M0.02%360,000+80.9%
634PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$5.66M0.02%426,324New
635
ADAMAS PHARMACEUTICALS INC
00548A106
COM$5.65M0.02%1,150,000New
636INOGEN INC
INGN · 45780L104
COM$5.57M0.02%129,307New
637
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$5.56M0.02%300,000New
638BROOKDALE SR LIVING INC
BKD · 112463104
COM$5.55M0.02%881,523New
639UNDER ARMOUR INC
UA · 904311206
CL C$5.55M0.02%316,700-38.4%
640IMMUNIC INC
VTLUSD · 4525EP101
COM$5.53M0.02%625,000New
641IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$5.52M0.02%149,000New
642TENARIS S A
TS · 88031M109
SPONSORED ADS$5.49M0.02%259,977New
643ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$5.47M0.02%272,984New
644
TERADYNE INC
880770102 · Call
COM$5.46M0.02%50,000New
645OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$5.45M0.02%224,700-69.5%
646ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$5.42M0.02%250,000New
647ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$5.37M0.02%1,300,000New
648CHARLES RIV LABS INTL INC
CRL · 159864107
COM$5.32M0.02%12,894-75.9%
649META FINL GROUP INC
CASH · 59100U108
COM$5.29M0.02%100,700New
650GENERAL MLS INC
GIS · 370334104
COM$5.24M0.02%87,658New
651ORACLE CORP
ORCL · 68389X105
COM$5.23M0.02%60,000-93.0%
652ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$5.22M0.02%81,912-93.7%
653ALLAKOS INC
ALLKGUSD · 01671P100
COM$5.21M0.02%49,200New
654GLOBUS MED INC
GMED · 379577208
CL A$5.2M0.02%67,900+31.0%
655
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$5.16M0.02%200,000-45.4%
656
VINCERX PHARMA INC
92731L106
COM NEW$5.14M0.02%344,827New
657PROTERRA INC
ACTCUSD · 74374T109
COM$5.12M0.02%506,200New
658TEREX CORP NEW
TEX · 880779103
COM$5.1M0.02%121,133New
659GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$5.09M0.02%2,652,974New
660
CONVEY HLDG PARENT INC
21258C108
COM$5.06M0.02%602,188New
661CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$5.05M0.02%302,200New
662MDU RES GROUP INC
MDU · 552690109
COM$5.04M0.02%170,000New
663PROGYNY INC
PGNY · 74340E103
COM$5.04M0.02%90,000New
664FERROGLOBE PLC
GSM · G33856108
SHS$5.04M0.02%578,700New
665
PIONEER MERGER CORP
G7S24C103
CL A SHS$4.97M0.02%499,998New
666AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$4.95M0.02%201,000New
667FIGS INC
FIGS · 30260D103
CL A$4.92M0.02%132,548New
668OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$4.91M0.02%324,640New
669
VIEW INC
92671V106
COM CL A$4.86M0.02%896,532New
670ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$4.76M0.02%80,000-93.9%
671RANGE RES CORP
RRC · 75281A109
COM$4.75M0.02%209,900New
672PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$4.74M0.02%301,568New
673MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$4.7M0.02%458,800-82.4%
674
CHEMOCENTRYX INC
16383L106
COM$4.61M0.02%269,600-60.3%
675GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$4.58M0.02%245,200New
676OWENS & MINOR INC NEW
ACH · 690732102
COM$4.56M0.02%145,700New
677QIAGEN NV
QGEN · N72482123
SHS NEW$4.54M0.02%87,900New
678
GAP INC
364760108 · Call
COM$4.54M0.02%200,000New
679
FIELD TRIP HEALTH LTD
31656R102
COM$4.52M0.02%990,587New
680STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$4.51M0.02%35,117New
681
NEUBASE THERAPEUTICS INC
64132K102
COM$4.51M0.02%1,250,000New
682ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$4.51M0.02%101,896-90.8%
683
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$4.51M0.02%20,000New
684MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$4.41M0.02%247,800-70.1%
685
FREYR BATTERY
L4135L100
SHS$4.38M0.02%443,264New
686
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$4.32M0.02%100,000New
687DAVITA INC
DVA · 23918K108
COM$4.31M0.02%37,100-74.2%
688
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$4.27M0.02%375,100New
689
LEGATO MERGER CORP
52473X106
COM$4.21M0.02%400,000New
690
HUT 8 MNG CORP
44812T102 · Call
COM$4.2M0.02%500,000New
691CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$4.17M0.02%141,400New
692
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$4.17M0.02%221,138New
693UNITED STATES STL CORP NEW
UTHR · 912909108
COM$4.13M0.02%188,045-88.5%
694CLEAR SECURE INC
YOU · 18467V109
COM CL A$4.11M0.02%100,011New
695STIFEL FINL CORP
SF · 860630102
COM$4.08M0.02%60,000-14.7%
696PEABODY ENGR CORP
BTU · 704551100
COM$4.06M0.02%274,600New
697IMMUNOGEN INC
IMGNEUR · 45253H101
COM$4.05M0.02%714,700New
698ULTA BEAUTY INC
ULTA · 90384S303
COM$4.04M0.02%11,205New
699TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$4.02M0.02%162,900New
700DECKERS OUTDOOR CORP
DECK · 243537107
COM$4M0.02%11,106-89.8%
701
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$3.98M0.02%498,400New
702CMS ENERGY CORP
CMS · 125896100
COM$3.97M0.02%66,408New
703FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$3.95M0.02%140,000-90.7%
704ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$3.9M0.02%59,475New
705ACHILLES THERAPEUTICS PLC
698 · 00449L102
SPONSORED ADS$3.9M0.02%500,000New
706VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$3.86M0.02%152,700+290.1%
707GREEN PLAINS INC
GPRE · 393222104
COM$3.86M0.02%118,100New
708ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$3.84M0.02%895,200New
709
PROQR THRAPEUTICS N V
N71542109
SHS EURO$3.83M0.02%457,900New
710RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$3.82M0.02%57,155+270.7%
711EVERGY INC
EVRG · 30034W106
COM$3.82M0.02%61,389New
712RYDER SYS INC
R · 783549108
COM$3.81M0.02%46,000+58.8%
713CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$3.8M0.02%191,932New
714BIOATLA INC
BCAB · 09077B104
COM$3.79M0.02%128,622New
715KINSALE CAP GROUP INC
KNSL · 49714P108
COM$3.79M0.02%23,413New
716
ANTERO RESOURCES CORP
03674X106 · Call
COM$3.76M0.02%200,000New
717MODIVCARE INC
MODVQ · 60783X104
COM$3.76M0.02%20,700New
718LI AUTO INC
LI · 50202M102
SPONSORED ADS$3.72M0.02%141,500New
719
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$3.68M0.02%70,477New
720FTC SOLAR INC
FTCI · 30320C103
COM$3.64M0.02%467,579New
721SQUARESPACE INC
8DT · 85225A107
CLASS A$3.64M0.02%94,181New
722KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$3.63M0.02%100,900New
723
MERUS N V
N5749R100
COM$3.61M0.02%164,150New
724BRUKER CORP
BRKR · 116794108
COM$3.59M0.02%45,993-80.3%
725KOSMOS ENERGY LTD
KOS · 500688106
COM$3.57M0.02%1,205,400New
726PRUDENTIAL PLC
PUK · 74435K204
ADR$3.57M0.02%91,000New
727
SUNLIGHT FINANCIAL HOLDINGS
86738J106
COM$3.56M0.02%670,500New
728
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$3.51M0.02%300,000New
729
USHG ACQUISITION CORP
91748P209
UNIT 99/99/9999$3.49M0.02%350,000New
730NISOURCE INC
NI · 65473P105
COM$3.45M0.02%142,300New
731
JAMES RIV GROUP LTD
G5005R107
COM$3.4M0.01%90,119+67.1%
732XPENG INC
XPEV · 98422D105
ADS$3.33M0.01%93,800-24.4%
733
CI FINL CORP
125491100
COM$3.27M0.01%161,200New
734TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$3.25M0.01%29,138-56.4%
735ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$3.25M0.01%139,400New
736MSCI INC
MSCI · 55354G100
COM$3.22M0.01%5,300New
737
ADVISORSHARES TR
00768Y453 · Call
PURE US CANNABIS$3.16M0.01%100,000New
738ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$3.13M0.01%35,551-93.1%
739
EVOLENT HEALTH INC
30050B101 · Call
CL A$3.1M0.01%100,000New
740PERSONALIS INC
PSNL · 71535D106
COM$3.1M0.01%160,841New
741VAREX IMAGING CORP
VREX · 92214X106
COM$3.07M0.01%108,792New
742
CANAAN INC
134748102 · Call
SPONSORED ADS$3.06M0.01%500,000New
743MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$3.02M0.01%1,094,367+8.7%
744MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$2.98M0.01%16,000-20.0%
745XCEL ENERGY INC
XEL · 98389B100
COM$2.95M0.01%47,162-22.0%
746BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$2.93M0.01%203,913-67.8%
747MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$2.88M0.01%144,400New
748
BLINK CHARGING CO
09354A100 · Call
COM$2.86M0.01%100,000New
749EAGLE MATLS INC
EXP · 26969P108
COM$2.86M0.01%21,805-60.9%
750SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$2.83M0.01%125,000New
751VIMEO INC
VMEO* · 92719V100
COMMON STOCK$2.82M0.01%96,114New
752PBF ENERGY INC
PBF · 69318G106
CL A$2.82M0.01%217,100New
753CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$2.78M0.01%575,000New
754NMI HLDGS INC
NMIH · 629209305
CL A$2.72M0.01%120,300-84.1%
755
VIEW INC
92671V106 · Call
COM CL A$2.71M0.01%500,000New
756CMC MATERIALS INC
CCMP · 12571T100
COM$2.67M0.01%21,631New
757OUTSET MED INC
OMGBP · 690145107
COM$2.65M0.01%53,497New
758RH
RH · 74967X103
COM$2.63M0.01%3,937-54.7%
759
PROSPECTOR CAPITAL CORP
G7273A121
UNIT 01/01/2030$2.59M0.01%260,063New
760KEYCORP
KEY · 493267108
COM$2.58M0.01%119,200New
761CANADIAN NAT RES LTD
CNQ · 136385101
COM$2.56M0.01%70,000-94.9%
762
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$2.56M0.01%250,000New
763
GORES GUGGENHEIM INC
38286Q107
CLASS A COM$2.56M0.01%250,000New
764
DEEP LAKE CAPITAL ACQUSTN CO
G27029126
UNIT 01/04/2026$2.51M0.01%250,000New
765
ZIOPHARM ONCOLOGY INC
98973P101
COM$2.49M0.01%1,369,900New
766
SUPERNOVA PARTNERS ACQUISTN
G8T86C113
UNIT 99/99/9999$2.49M0.01%250,000New
767LITHIA MTRS INC
LAD · 536797103
COM$2.49M0.01%7,840New
768EVGO INC
EVGO · 30052F100
CL A COM$2.48M0.01%303,800New
769GENMAB A/S
GMAB · 372303206
SPONSORED ADS$2.47M0.01%56,600New
770
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$2.47M0.01%75,000New
771PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$2.47M0.01%274,100New
772BAXTER INTL INC
BAX · 071813109
COM$2.46M0.01%30,600-30.6%
773MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$2.4M0.01%30,100New
774BANK NEW YORK MELLON CORP
BK · 064058100
COM$2.39M0.01%46,100+30.6%
775
ASPEN AEROGELS INC
04523Y105 · Call
COM$2.3M0.01%50,000New
776LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$2.27M0.01%196,896+1040.8%
777
ON HLDG AG
H5919C104
NAMEN AKT A$2.26M0.01%75,000New
778SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$2.21M0.01%64,300-45.1%
779PETMED EXPRESS INC
PETS · 716382106
COM$2.17M0.01%80,660New
780ENERPLUS CORP
ERFGBP · 292766102
COM$2.16M0.01%270,200-94.4%
781
ACORDA THERAPEUTICS INC
00484M601
COM NEW$2.15M0.01%468,166New
782NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$2.15M0.01%80,400-86.3%
783NEXTDECADE CORP
NEXT · 65342K105
COM$2.15M0.01%772,067New
784ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$2.14M0.01%59,100New
785
ENGAGESMART INC
29283F103
COMMON STOCK$2.04M0.01%60,000New
786TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$2.02M0.01%30,432New
787
MEDTECH ACQUISITION CORP
58507N105
COM CL A$1.99M0.01%200,000New
788PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$1.98M0.01%149,493New
789
APOLLO STRATEGIC GROWTH CAPT
G0411R106
SHS CL A$1.95M0.01%200,000New
790
AEQUI ACQUISITION CORP
00775W102
COM CL A$1.95M0.01%200,000New
791ENACT HLDGS INC
ACT · 29249E109
COM$1.89M0.01%86,275New
792MEDIAALPHA INC
MAX · 58450V104
CL A$1.82M0.01%97,210New
793VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$1.76M0.01%109,129-97.0%
794DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$1.73M0.01%50,926New
795TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$1.66M0.01%47,500New
796CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$1.66M0.01%760,500-79.6%
797HIBBETT INC
HB6 · 428567101
COM$1.66M0.01%23,400New
798
MERRIMACK PHARMACEUTICALS IN
590328209
COM NEW$1.65M0.01%341,685New
799MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$1.62M0.01%26,300New
800LIVENT CORP
LTHM1EUR · 53814L108
COM$1.62M0.01%70,200New
801
POLARITYTE INC
731094108
COM$1.62M0.01%2,500,000New
802OLO INC
OLOGBX · 68134L109
CL A$1.62M0.01%53,843New
803NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$1.6M0.01%74,899New
804CITIZENS FINL GROUP INC
CFG · 174610105
COM$1.59M0.01%33,800-97.1%
805CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$1.58M0.01%17,500-96.3%
806REPARE THERAPEUTICS INC
RPTX · 760273102
COM$1.57M0.01%59,698New
807ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$1.57M0.01%44,300New
808BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$1.56M0.01%100,000New
809ESSENT GROUP LTD
ESNT · G3198U102
COM$1.55M0.01%35,100+44.4%
810AC IMMUNE SA
ACIU · H00263105
SHS$1.53M0.01%228,000New
811
RIBBIT LEAP LTD
G7552B105
SHS CL A$1.52M0.01%150,000New
812NUVATION BIO INC
NUVB · 67080N101
COM CL A$1.51M0.01%152,300New
813REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$1.51M0.01%55,000New
814ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$1.51M0.01%97,300New
815
DISRUPTIVE ACQUISITION CORP
G2770Y110
UNIT 03/06/2026$1.49M0.01%150,000New
816
HUMANCO ACQUISITION CORP
44487N109
COM CL A$1.48M0.01%150,000New
817
ELECTRIC LAST MILE SOLUTNS I
28489L104
CLASS A COM$1.48M0.01%200,000New
818EMPLOYERS HLDGS INC
EIG · 292218104
COM$1.47M0.01%37,296New
819HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$1.47M0.01%49,500-34.4%
820OCCIDENTAL PETE CORP
OXY · 674599105
COM$1.41M0.01%47,768-96.8%
821AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$1.38M0.01%46,600New
822BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$1.38M0.01%98,100-57.5%
823HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$1.37M0.01%88,400New
824GOPRO INC
GPRO · 38268T103
CL A$1.36M0.01%145,100-49.8%
825ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$1.35M0.01%14,600New
826POSHMARK INC
POSHEUR · 73739W104
COM CL A$1.35M0.01%57,000New
827EURONET WORLDWIDE INC
EEFT · 298736109
COM$1.35M0.01%10,600New
828NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$1.34M0.01%27,800+670.5%
829ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$1.3M0.01%209,490New
830
AVROBIO INC
05455M100
COM$1.28M0.01%230,000New
831CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$1.28M0.01%50,000New
832CVR ENERGY INC
CVI · 12662P108
COM$1.28M0.01%76,800New
833PURPLE BIOTECH LTD
PPBT · 74638P109
SPONSORED ADS$1.28M0.01%279,294New
834AIRBNB INC
ABNB · 009066101
COM CL A$1.25M0.01%7,478New
835
OTONOMY INC
68906L105
COM$1.25M0.01%648,253-79.6%
836TILRAY INC
TLRY · 88688T100
COM CL 2$1.24M0.01%110,100New
837COMMERCIAL METALS CO
CMC · 201723103
COM$1.21M0.01%39,800New
838
CYCLACEL PHARMACEUTICALS INC
23254L603
COM$1.21M0.01%230,000New
839CABLE ONE INC
CABO · 12685J105
COM$1.21M0.01%668New
840BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$1.19M0.01%93,960New
841THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$1.14M0.00%10,300New
842
AEROVATE THERAPEUTICS INC
008064107
COM$1.13M0.00%53,872New
843GOHEALTH INC
GOCO · 38046W105
COM CL A$1.11M0.00%220,100-65.4%
844REMITLY GLOBAL INC
RELY · 75960P104
COM$1.1M0.00%30,000New
845SIGHT SCIENCES INC
SGHT · 82657M105
COM$1.1M0.00%48,400New
846CANAAN INC
CAN · 134748102
SPONSORED ADS$1.09M0.00%179,000-70.2%
847SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$1.08M0.00%15,000-57.1%
848W & T OFFSHORE INC
WTI · 92922P106
COM$1.06M0.00%285,300New
849
AMYRIS INC
03236M200
COM NEW$1.05M0.00%76,300New
850
SOVOS BRANDS INC
84612U107
COM$1.05M0.00%75,000New
851MONRO INC
MNRO · 610236101
COM$1.04M0.00%18,100New
852
STERLING CHECK CORP
85917T109
COM$1.04M0.00%40,000New
853SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$1.02M0.00%32,300New
854NOV INC
NOV · 62955J103
COM$1.02M0.00%77,682New
855
JACK CREEK INVESTMENT CORP
G4989X107
UNIT 10/01/2023$1.01M0.00%100,000New
856ARCOSA INC
ACA · 039653100
COM$1M0.00%20,000New
857
GLOBAL SYNERGY ACQUISIT CORP
G3934J114
UNIT 01/01/2024$1M0.00%100,000New
858
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$992K0.00%100,000New
859
MOTIVE CAPITAL CORP
G6293A103
SHS CL A$990K0.00%100,000New
860
REDBALL ACQUISITION CORP
G7417R105
COM CL A$984K0.00%99,999New
861LIBERTY MEDIA ACQUISITION CO
FWONA · 53073L203
UNIT 01/22/2026$981K0.00%95,000New
862
HEALTHCARE SERVICES ACQU COR
42227K104
COM CL A$975K0.00%100,000New
863
CATCHA INVESTMENT CORP
G1962Y128
UNIT 99/99/9999$974K0.00%99,340New
864TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$963K0.00%1,250,000New
865ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$962K0.00%141,100New
866INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$946K0.00%952New
867VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$944K0.00%21,700New
868CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$941K0.00%7,600-96.5%
869SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$940K0.00%76,200-89.0%
870U S PHYSICAL THERAPY
USPH · 90337L108
COM$940K0.00%8,500New
871KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$927K0.00%50,781-43.3%
872PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$912K0.00%40,700New
873RLI CORP
RLI · 749607107
COM$912K0.00%9,100New
874UNITED NAT FOODS INC
UNFI · 911163103
COM$867K0.00%17,900New
875
CHEMOCENTRYX INC
16383L106 · Call
COM$855K0.00%50,000New
876
VACCINEX INC
918640103
COM$854K0.00%395,522New
877ITRON INC
ITRI · 465741106
COM$839K0.00%11,100New
878GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$838K0.00%109,800New
879HOLOGIC INC
HO1 · 436440101
COM$834K0.00%11,300-98.5%
880ADIENT PLC
ADNT · G0084W101
ORD SHS$808K0.00%19,500-64.7%
881
AZUL S A
05501U106
SPONSR ADR PFD$806K0.00%40,200-50.9%
882MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$803K0.00%52,700New
883BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$796K0.00%17,600New
884HEXCEL CORP NEW
HXL · 428291108
COM$796K0.00%13,400New
885ARDELYX INC
ARDX · 039697107
COM$792K0.00%600,000+720.9%
886TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$791K0.00%34,300New
887
TPG PACE BEN FIN CORP
G8990D125
CL A COM$791K0.00%75,000New
888GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$773K0.00%9,400New
889TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$768K0.00%12,800-57.5%
890BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$763K0.00%124,278New
891HARMONIC INC
HLIT · 413160102
COM$744K0.00%85,000New
892
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$741K0.00%75,000New
893
LAVA THERAPEUTICS NV
N51517105
SHS$734K0.00%123,911New
894FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$724K0.00%38,000New
895
ALIGHT INC
01626W119
*W EXP 05/26/202$714K0.00%234,211New
896TRANSUNION
TRU · 89400J107
COM$708K0.00%6,300-95.6%
897
REINVENT TECHNOLOGY PARTNERS
G7484L106
CLASS A ORD SHS$695K0.00%70,000New
898HEALTHCARE RLTY TR
HRUSD · 421946104
COM$694K0.00%23,300New
899ZUMIEZ INC
ZUMZ · 989817101
COM$688K0.00%17,300-72.9%
900ANDERSONS INC
ANDE · 034164103
COM$672K0.00%21,800New
901BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$670K0.00%50,000New
902ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$665K0.00%21,100New
903LINCOLN NATL CORP IND
LNC · 534187109
COM$660K0.00%9,600New
904COMSTOCK RES INC
CRK · 205768302
COM$656K0.00%63,400-95.2%
905DUTCH BROS INC
BROS · 26701L100
CL A$650K0.00%15,000New
906ARCBEST CORP
ARCB · 03937C105
COM$646K0.00%7,900New
907GARMIN LTD
GRMN · H2906T109
SHS$637K0.00%4,100New
908LANDS END INC NEW
LE · 51509F105
COM$626K0.00%26,600New
909PAYONEER GLOBAL INC
PAYO · 70451X104
COM$624K0.00%73,000New
910HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$614K0.00%12,900New
911VANECK ETF TRUST
RSX1USD · 92189F403
VANECK RUSSIA ET$606K0.00%20,000New
912PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$604K0.00%38,400New
913CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q118
*W EXP 07/30/202$603K0.00%260,000New
914CONNS INC
CN4 · 208242107
COM$582K0.00%25,500New
915PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$572K0.00%15,000New
916DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$535K0.00%12,500New
917TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$514K0.00%27,600New
918
ALTIMETER GROWTH CORP
G0370L108
CL A$511K0.00%50,000New
919NEWMONT CORP
NEM · 651639106
COM$510K0.00%9,400New
920CHEMOURS CO
CC · 163851108
COM$509K0.00%17,500New
921
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$498K0.00%50,000New
922
SIMON PROPERTY GRP ACQ HOLDI
82880R202
UNIT 99/99/9999$498K0.00%50,000New
923PROASSURANCE CORP
PRA · 74267C106
COM$497K0.00%20,900New
924
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$495K0.00%50,000New
925GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$494K0.00%6,300New
926
ALTIMAR ACQUISITION CORP II
G03709105
SHS CL A$493K0.00%50,000New
927
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$491K0.00%50,000New
928
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$489K0.00%50,000New
929
SCION TECH GROWTH I
G31067104
CL A SHS$487K0.00%50,000New
930
ASLAN PHARMACEUTICALS LTD
04522R101
ADS$445K0.00%250,000New
931SAILPOINT TECHNOLOGIES HLDGS
SAIL · 78781P105
COM$442K0.00%10,300-98.4%
932
PROGRESS ACQUISITION CORP
74327P204
UNIT 12/25/2025$439K0.00%43,900New
933LAS VEGAS SANDS CORP
LVS · 517834107
COM$436K0.00%11,900-99.5%
934
ROMEO POWER INC
776153108
COM$428K0.00%86,400New
935EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$425K0.00%11,700New
936
KENSINGTON CAPITAL ACQUISITI
49006L104
COM CL A$414K0.00%50,000New
937TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$409K0.00%13,314-93.5%
938
TREAN INS GROUP INC
89457R101
COM$403K0.00%38,900-50.7%
939JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$398K0.00%3,000New
940ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$394K0.00%76,300New
941PAYONEER GLOBAL INC
PAYO · 70451X112
*W EXP 06/25/202$384K0.00%200,000New
942
GEMINI THERAPEUTICS INC
36870G105
COM$378K0.00%93,576New
943RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$376K0.00%16,300New
944SELECTQUOTE INC
SLQT · 816307300
COM$370K0.00%28,600-96.1%
945MGIC INVT CORP WIS
MTG · 552848103
COM$358K0.00%23,900+132.0%
946ALTRIA GROUP INC
MO · 02209S103
COM$354K0.00%7,769New
947SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$338K0.00%6,300New
948VBI VACCINES INC CDA
VAC2USD · 91822J103
COM NEW$312K0.00%100,400New
949CERNER CORP
CERNCHF · 156782104
COM$310K0.00%4,400New
950SHAKE SHACK INC
SHAK · 819047101
CL A$298K0.00%3,800New
951
SPORTS ENTERTAINMENT ACQU CO
84918M114
*W EXP 10/30/202$296K0.00%125,000New
952PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$283K0.00%13,392New
953SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$282K0.00%8,400New
954HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$259K0.00%6,753New
955SHOE CARNIVAL INC
SCVL · 824889109
COM$250K0.00%7,700+1825.0%
956
EUROPEAN SUSTAINABLE GROWTH
G3194F109
CL A SHS$248K0.00%25,000New
957
ICLICK INTERACTIVE ASIA GROU
45113Y104
SPONSORED ADR$244K0.00%44,200+121.0%
958HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$243K0.00%11,200New
959ALLETE INC
AEBA · 018522300
COM NEW$238K0.00%4,000-87.3%
960
OFFERPAD SOLUTIONS INC
67623L117
*W EXP 10/16/202$233K0.00%133,333New
961PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$229K0.00%32,300New
962
LILIUM N V
N52586117
*W EXP 09/14/202$226K0.00%100,000New
963POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$222K0.00%4,300New
964ISHARES TR
TLT · 464287432
20 YR TR BD ETF$216K0.00%1,500New
965FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$213K0.00%13,500New
966RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/30/202$213K0.00%117,290New
967GOODRICH PETE CORP
GDP1USD · 382410843
COM PAR$206K0.00%8,700New
968
PIONEER MERGER CORP
G7S24C111
*W EXP 01/07/202$183K0.00%166,666New
969ACM RESH INC
ACMR · 00108J109
COM CL A$172K0.00%1,567New
970
ROVER GROUP INC
77936F111
*W EXP 10/01/202$170K0.00%40,000New
971
SHARECARE INC
81948W112
*W EXP 07/01/202$166K0.00%83,333New
972MOELIS & CO
MC · 60786M105
CL A$161K0.00%2,600New
973
METROMILE INC
591697107
COM$159K0.00%44,900New
974
CERBERUS TELECOM ACQUISITION
G2040C104
SHS CL A$156K0.00%20,000New
975ON24 INC
ONTF · 68339B104
COM$156K0.00%7,800New
976VERINT SYS INC
VTY · 92343X100
COM$148K0.00%3,300New
977
HUMANCO ACQUISITION CORP
44487N117
*W EXP 99/99/999$133K0.00%125,000New
978
HIGHLAND TRANSCEND PARTNERS
G44690124
*W EXP 99/99/999$125K0.00%83,333New
979
CAZOO GROUP LTD
G2007L113
*W EXP 08/26/202$112K0.00%75,000New
980
MEDTECH ACQUISITION CORP
58507N113
*W EXP 12/22/202$109K0.00%133,333New
981
SEAPORT GLOBAL ACQUISITN COR
812227114
*W EXP 12/15/202$106K0.00%112,500New
982
OMNICHANNEL ACQUISITION CORP
68218L116
*W EXP 12/30/202$105K0.00%125,000New
983
MOTIVE CAPITAL CORP
G6293A111
*W EXP 12/31/202$104K0.00%83,333New
984OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$100K0.00%64,883New
985
GRAPHITE BIO INC
38870X104
COM$82K0.00%5,000New
986
AEQUI ACQUISITION CORP
00775W110
*W EXP 11/30/202$80K0.00%133,333New
987
COHN ROBBINS HOLDINGS CORP
G23726113
*W EXP 08/28/202$75K0.00%83,333New
988
CONX CORP
212873111
*W EXP 10/30/202$72K0.00%62,500New
989
DMY TECHNOLOGY GROUP INC III
233278118
*W EXP 99/99/999$69K0.00%20,000New
990
RIBBIT LEAP LTD
G7552B113
*W EXP 09/09/202$54K0.00%40,000New
991
EXECUTIVE NETWORK PARTNERING
30158L118
*W EXP 09/25/202$51K0.00%62,500New
992E L F BEAUTY INC
ELF · 26856L103
COM$50K0.00%1,704-99.7%
993
HEALTHCARE SERVICES ACQU COR
42227K112
*W EXP 99/99/999$50K0.00%75,000New
994
ALTIMETER GROWTH CORP
G0370L116
*W EXP 09/30/202$45K0.00%20,000New
995THE ORIGINAL BARK COMPANY
BARK/WS · 68622E112
*W EXP 05/01/202$43K0.00%25,000New
996
BRIDGETOWN HOLDINGS LTD
G1355U121
*W EXP 09/30/202$41K0.00%33,333New
997
SEVEN OAKS ACQUISITION CORP
81787X114
*W EXP 12/22/202$40K0.00%50,000New
998PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$39K0.00%1,600New
999
POPULATION HEALTH INVS CO IN
G71716115
*W EXP 10/01/202$38K0.00%50,000New
1000
CHURCHILL CAPITAL CORP V
17144T115
*W EXP 10/29/202$33K0.00%25,000New
1001
KENSINGTON CAPITAL ACQUISITI
49006L112
*W EXP 02/23/202$29K0.00%25,000New
1002LA Z BOY INC
LZB · 505336107
COM$29K0.00%900-94.3%
1003
REDBALL ACQUISITION CORP
G7417R113
*W EXP 08/17/202$27K0.00%33,333New
1004
SCION TECH GROWTH I
G31067112
*W EXP 11/01/202$26K0.00%33,333New
1005ALTERYX INC
AYXEUR · 02156B103
COM CL A$21K0.00%290New
1006
DPCM CAP INC
23344P119
*W EXP 10/14/202$21K0.00%33,333New
1007
EUROPEAN SUSTAINABLE GROWTH
G3194F117
*W EXP 01/21/202$17K0.00%12,500New
1008CROCS INC
CROX · 227046109
COM$14K0.00%100New
1009
PERSHING SQUARE TONTINE HLDG
71531R117
*W EXP 07/24/202$14K0.00%10,555
1010
ALTIMAR ACQUISITION CORP II
G03709121
*W EXP 02/09/202$13K0.00%12,500New
1011HIPPO HLDGS INC
HIPO · 433539111
*W EXP 99/99/999$11K0.00%12,000New
1012
TRITERRAS INC
G9103H110
*W EXP 11/10/202$10K0.00%12,512New
1013CAMECO CORP
CCJ · 13321L108
COM$4K0.00%200New
1014
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$00.00%100-99.9%
Total filing value: $22.77B