13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 878 holding rows worth $20,499,557,000.
- Accession
- 0001567619-21-004055
- Filer
- CIK 1603466
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 878 entries on the cover page, a total value of $20,499,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,499,557,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 408,650 | $7,580,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 252,800 | $7,576,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 150,000 | $7,515,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 42,300 | $7,515,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 704,500 | $7,510,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 208,401 | $7,455,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 308,686 | $7,415,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 416,766 | $7,410,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 390,000 | $7,396,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 125,000 | $7,313,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 55,000 | $7,301,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200,000 | $7,300,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 369,108 | $7,299,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,700 | $7,293,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 472,979 | $7,274,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 185,868 | $7,154,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 159,300 | $7,118,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 188,663 | $7,116,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 149,215 | $7,104,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 163,539 | $7,091,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 63,400 | $7,070,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 620,139 | $7,063,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,000 | $7,023,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E202 | COM NEW | 426,162 | $7,010,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 473,600 | $6,967,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 41,700 | $6,955,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 334,977 | $6,820,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 84,750 | $6,805,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 645,657 | $6,766,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 139,778 | $6,705,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 45,616 | $6,648,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 131,957 | $6,600,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 58,556 | $6,558,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,800 | $6,552,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 36,200 | $6,545,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 175,000 | $6,508,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 332,000 | $6,497,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 550,000 | $6,463,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 366,911 | $6,454,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 85,000 | $6,440,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 103,805 | $6,423,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 144,600 | $6,329,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 77,500 | $6,314,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 350,700 | $6,306,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 452,651 | $6,305,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,000 | $6,300,000 | thousands by filing date | call |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 600,000 | $6,300,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 170,000 | $6,205,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,000 | $6,078,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 216,400 | $6,059,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 133,200 | $6,042,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 858,270 | $5,888,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 205,587 | $5,867,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 120,000 | $5,849,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,446 | $5,834,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 950,000 | $5,779,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 199,665 | $5,750,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 691,800 | $5,714,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 129,118 | $5,693,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 500,000 | $5,655,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 125,728 | $5,650,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 81,600 | $5,632,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,019 | $5,623,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 365,889 | $5,609,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 34,500 | $5,592,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 413,913 | $5,551,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,360 | $5,549,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 497,900 | $5,487,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,860 | $5,464,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 150,000 | $5,462,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 81,145 | $5,449,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,503 | $5,444,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,250,000 | $5,438,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $5,415,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 175,776 | $5,231,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 4,000,000 | $5,120,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 64,000 | $5,119,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 635,400 | $5,109,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $5,100,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 126,773 | $5,081,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 208,115 | $5,078,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 41,000 | $5,068,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,661 | $4,987,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 269,800 | $4,972,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 307,900 | $4,963,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,100 | $4,945,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 113,000 | $4,930,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 97,300 | $4,895,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 412,237 | $4,885,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 102,800 | $4,874,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,360 | $4,686,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 147,041 | $4,654,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 400,000 | $4,644,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,755 | $4,590,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 108,600 | $4,580,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 400,000 | $4,560,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 405,000 | $4,548,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 340,000 | $4,529,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 25,000 | $4,491,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,100 | $4,489,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 624,900 | $4,487,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 173,800 | $4,465,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52,587 | $4,441,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 26,875 | $4,431,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 118,200 | $4,396,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,049 | $4,356,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 180,115 | $4,325,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 3,215,436 | $4,292,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 254,639 | $4,247,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 80,800 | $4,243,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85,000 | $4,239,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 89,500 | $4,185,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 344,156 | $4,164,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 994,811 | $4,099,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 400,000 | $4,040,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 100,000 | $4,022,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 600,000 | $4,020,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 41,000 | $3,989,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,692,000 | $3,928,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200,000 | $3,912,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 61,100 | $3,839,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 415,000 | $3,835,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 350,000 | $3,763,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 350,000 | $3,763,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 53,200 | $3,755,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 250,000 | $3,743,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $3,739,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 350,000 | $3,738,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,000 | $3,727,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 300,000 | $3,723,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 350,000 | $3,717,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 37,250 | $3,707,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,400,000 | $3,696,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,300 | $3,673,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 190,842 | $3,607,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,150,000 | $3,593,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,700 | $3,580,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 350,000 | $3,563,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 1,603,501 | $3,560,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200,000 | $3,552,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 57,300 | $3,549,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,000 | $3,538,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 160,000 | $3,522,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 275,000 | $3,512,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,300 | $3,510,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 174,570 | $3,490,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $3,469,000 | thousands by filing date | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 102,748 | $3,454,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 95,000 | $3,415,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 95,678 | $3,401,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,800 | $3,390,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,136,500 | $3,387,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,600 | $3,377,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 98,792 | $3,350,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,981 | $3,337,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,300 | $3,296,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 361,786 | $3,238,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 130,300 | $3,211,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 64,900 | $3,186,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 36,608 | $3,138,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 300,000 | $3,135,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 204,500 | $3,127,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 300,000 | $3,105,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 85,000 | $3,095,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 466,300 | $3,092,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 42,000 | $3,084,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,415 | $3,070,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,700 | $3,056,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 53,200 | $3,032,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,224 | $3,029,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,289 | $3,000,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 200,000 | $2,995,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 54,758 | $2,987,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 203,614 | $2,977,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,000 | $2,909,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,800 | $2,898,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 123,761 | $2,896,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,300 | $2,843,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 41,854 | $2,840,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 134,900 | $2,767,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 35,000 | $2,760,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 204,400 | $2,739,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 209,700 | $2,734,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 249,200 | $2,691,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 149,177 | $2,670,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 250,000 | $2,635,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 95,000 | $2,633,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 50,000 | $2,629,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 250,000 | $2,625,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 250,000 | $2,613,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,400 | $2,608,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,000 | $2,603,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 250,000 | $2,600,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,322 | $2,598,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 102,700 | $2,585,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 105,446 | $2,583,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 250,000 | $2,575,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 523,300 | $2,559,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 100,000 | $2,549,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 90,000 | $2,542,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $2,542,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,000 | $2,530,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 200,000 | $2,458,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,700 | $2,451,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,100 | $2,428,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,600 | $2,411,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,600 | $2,393,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 160,700 | $2,354,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110,382 | $2,336,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 375,200 | $2,296,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 52,680 | $2,282,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 47,000 | $2,263,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 170,000 | $2,234,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 151,559 | $2,217,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 55,000 | $2,213,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 402,700 | $2,195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,500 | $2,192,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,100 | $2,184,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,679 | $2,174,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,400 | $2,140,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,127 | $2,132,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,100 | $2,101,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 170,000 | $2,074,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,520 | $2,064,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 200,000 | $2,064,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86,527 | $2,054,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27,500 | $2,042,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $2,036,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 76,000 | $2,026,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,000 | $2,017,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 120,000 | $1,990,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 750,000 | $1,984,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 77,322 | $1,983,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,400 | $1,978,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 200,000 | $1,970,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,500 | $1,925,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 93,420 | $1,911,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,000 | $1,855,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 88,500 | $1,834,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 89,884 | $1,823,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,800 | $1,807,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 173,399 | $1,800,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 31,492 | $1,793,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 77,665 | $1,791,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 89,800 | $1,787,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 363,436 | $1,781,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,500 | $1,772,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 59,200 | $1,720,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52,549 | $1,716,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 50,000 | $1,686,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 69,218 | $1,676,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,800 | $1,663,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 100,000 | $1,661,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 108,600 | $1,630,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,100 | $1,618,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 226,365 | $1,607,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 91,000 | $1,596,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 150,000 | $1,568,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 97,000 | $1,559,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 150,000 | $1,545,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 75,012 | $1,540,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 142,300 | $1,537,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,100 | $1,535,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 150,000 | $1,533,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 69,100 | $1,522,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,702 | $1,502,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 81,000 | $1,493,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 193,000 | $1,488,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 45,970 | $1,486,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 110,000 | $1,481,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,700 | $1,456,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,300 | $1,434,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 35,700 | $1,434,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65,500 | $1,412,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 268,792 | $1,400,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 21,800 | $1,396,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 53,000 | $1,371,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 75,000 | $1,368,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,000,000 | $1,360,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27,255 | $1,354,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,400 | $1,338,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,839 | $1,302,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 100,000 | $1,300,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,000 | $1,290,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 224,999 | $1,271,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,600 | $1,249,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,474 | $1,227,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 805,200 | $1,208,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,900 | $1,197,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 224,532 | $1,192,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,344 | $1,190,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 75,000 | $1,178,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,000 | $1,165,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 45,019 | $1,157,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 100,000 | $1,156,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 49,100 | $1,148,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,100 | $1,147,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,880 | $1,140,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,800 | $1,107,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 100,000 | $1,102,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 70,000 | $1,092,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 100,000 | $1,050,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 106,000 | $1,041,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,000 | $1,038,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 89,563 | $1,034,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 42,400 | $1,006,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 110,700 | $1,001,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,800 | $991,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,700 | $990,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 85,000 | $971,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 60,343 | $962,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,453 | $941,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,800 | $936,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 60,818 | $903,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 108,700 | $900,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,000 | $886,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $886,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,300 | $860,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 79,500 | $847,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,500 | $846,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,600 | $839,000 | thousands by filing date | call |
| FS DEV CORP | 303020101 | COM CL A | 75,000 | $825,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 125,000 | $819,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,000 | $805,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 70,000 | $796,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,500 | $762,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39,900 | $758,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 17,300 | $756,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 36,703 | $717,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 50,000 | $700,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,900 | $692,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 60,000 | $683,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,000 | $680,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 903,364 | $623,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 151,154 | $603,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 41,489 | $602,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,100 | $591,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,600 | $564,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 33,800 | $564,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,800 | $561,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,700 | $554,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,700 | $529,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 38,401 | $525,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,000 | $507,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,800 | $493,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 35,000 | $483,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 34,667 | $480,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,000 | $470,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,400 | $412,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,400 | $408,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,000 | $408,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,200 | $396,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,600 | $393,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,800 | $393,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,260 | $370,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,366 | $355,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $350,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,600 | $348,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 11,500 | $337,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,500 | $324,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 100,000 | $312,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,000 | $274,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 100,000 | $273,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,700 | $249,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 250,000 | $245,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,300 | $227,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,400 | $219,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 100,000 | $208,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,600 | $181,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,333 | $146,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 7,200 | $130,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,200 | $125,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,000 | $112,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 10,555 | $101,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,300 | $93,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,700 | $90,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 17,600 | $77,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-004055 | this filing | 2021-02-16 | acceptance time not in the bulk data set |