13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 927 holding rows worth $21,405,226,000.
- Accession
- 0001567619-21-010571
- Filer
- CIK 1603466
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 927 entries on the cover page, a total value of $21,405,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,405,226,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,320,000 | $919,486,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 8,579,975 | $467,694,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,407,700 | $360,964,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,602,400 | $348,602,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,446,403 | $306,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,782 | $265,615,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 800,000 | $255,304,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,909,964 | $255,171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 79,978 | $247,458,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 820,283 | $241,598,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,517,578 | $234,999,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,562,053 | $226,653,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,100,875 | $185,318,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,961,924 | $183,437,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,552,847 | $176,648,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,206,100 | $167,230,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 785,542 | $158,161,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 663,973 | $142,681,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 262,500 | $142,152,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 596,055 | $140,532,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 59,834 | $139,404,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 779,595 | $134,184,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,485,400 | $130,938,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 716,421 | $126,656,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 515,145 | $125,098,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,580,000 | $121,802,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,572,759 | $121,527,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,232,630 | $120,227,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 226,531 | $118,172,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,813,444 | $117,203,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,838,876 | $113,753,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,039,618 | $112,913,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 187,833 | $110,431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 309,834 | $110,316,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 330,219 | $106,350,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,299,680 | $103,870,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 475,800 | $100,808,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 642,300 | $100,411,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 440,784 | $99,661,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 714,536 | $99,220,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 488,190 | $98,917,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,877,222 | $97,998,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,204,739 | $95,694,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,258,439 | $95,151,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 433,900 | $94,577,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,879,931 | $93,429,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 706,289 | $89,861,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 650,000 | $88,173,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,359,794 | $86,904,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,024,325 | $86,381,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 556,318 | $86,352,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,405,000 | $85,368,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,195,469 | $81,830,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 355,600 | $80,739,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 633,800 | $79,409,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,209,202 | $78,250,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 545,483 | $77,459,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,470,690 | $75,005,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 737,682 | $74,904,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,128,100 | $74,567,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 331,177 | $74,541,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 6,682,300 | $73,238,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 251,746 | $73,220,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 325,226 | $72,600,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 613,868 | $71,202,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,389,900 | $70,383,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,722,484 | $67,160,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 673,107 | $66,954,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 234,322 | $66,587,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 341,567 | $66,404,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 664,867 | $64,519,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,909,763 | $64,340,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 911,622 | $63,950,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 5,620,291 | $63,622,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,908,605 | $63,553,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,175,000 | $63,227,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 227,422 | $63,030,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,833,423 | $62,520,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,751,100 | $62,343,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,023,183 | $62,169,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 439,937 | $62,115,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 213,547 | $60,656,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,572,808 | $59,955,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 565,880 | $59,814,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 142,595 | $59,243,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,553,129 | $58,941,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,423,077 | $58,645,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 375,247 | $58,193,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 255,867 | $58,013,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 832,945 | $57,648,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 136,327 | $57,155,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,456,224 | $55,817,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 495,175 | $55,063,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 731,511 | $54,154,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,325,482 | $54,013,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 337,644 | $53,338,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 986,999 | $53,091,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 697,894 | $53,012,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,057,400 | $52,299,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 659,764 | $51,950,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 437,100 | $51,635,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 852,686 | $50,760,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 379,639 | $50,348,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,555,300 | $50,236,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,011,345 | $50,234,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 793,254 | $50,118,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 453,363 | $50,088,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 588,600 | $49,643,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,367,466 | $49,482,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 900,000 | $49,059,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,335,000 | $48,970,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 310,300 | $48,866,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 185,851 | $48,767,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,197,791 | $48,475,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 579,142 | $48,439,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,639,200 | $47,570,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,577,493 | $47,120,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,149,800 | $46,751,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800,140 | $45,976,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 11,785,115 | $45,844,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 267,400 | $45,806,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,004,060 | $45,252,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,793,324 | $44,761,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 154,022 | $44,640,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,582,872 | $44,179,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 324,310 | $43,921,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 813,500 | $43,701,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,341,499 | $43,439,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 173,791 | $43,175,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 217,913 | $43,162,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,631,345 | $42,523,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,554,218 | $42,259,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 349,434 | $42,254,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,414,122 | $42,054,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,285,708 | $41,810,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,081,485 | $41,497,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 311,600 | $41,312,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,082,667 | $41,131,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 493,600 | $40,426,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 97,551 | $40,352,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,693,800 | $40,279,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,608,126 | $40,155,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 113,803 | $40,113,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 301,760 | $40,101,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 159,715 | $39,395,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 290,703 | $39,384,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 323,961 | $38,846,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 151,669 | $38,633,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,448,956 | $38,571,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,000 | $38,545,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 440,687 | $38,538,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,686,254 | $38,092,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,293,244 | $37,814,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 143,841 | $37,531,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 182,610 | $37,515,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 631,040 | $37,477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 964,152 | $37,303,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 97,048 | $37,066,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 3,600,000 | $36,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 994,860 | $36,064,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,793,773 | $36,020,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 465,478 | $35,884,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,338,100 | $35,874,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 281,200 | $35,639,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 662,035 | $35,412,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 118,541 | $35,311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 255,214 | $34,666,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 580,128 | $34,616,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 181,304 | $34,591,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150,600 | $34,530,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 217,213 | $34,354,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 441,710 | $34,224,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 147,945 | $34,044,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 373,687 | $34,039,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,051,600 | $33,788,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,731,422 | $33,693,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 433,400 | $33,658,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 460,297 | $33,086,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 268,678 | $32,693,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 370,300 | $32,679,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 451,600 | $32,335,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115,400 | $32,283,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,285,647 | $31,498,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101,438 | $31,362,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 640,098 | $31,141,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 191,576 | $31,066,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 906,300 | $30,914,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 753,351 | $30,752,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 498,500 | $30,488,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 176,036 | $29,706,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 154,120 | $29,639,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 110,731 | $29,224,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 625,000 | $29,163,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 488,845 | $29,140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400,000 | $29,100,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 478,935 | $28,966,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 435,002 | $28,728,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 783,000 | $28,626,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 394,500 | $28,617,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 8,276,500 | $27,892,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 482,525 | $27,798,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 196,358 | $27,414,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 283,048 | $27,291,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96,825 | $27,241,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 243,500 | $27,194,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 611,900 | $26,765,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 104,800 | $26,727,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,858 | $26,367,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 413,200 | $26,147,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 226,678 | $25,946,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22,762 | $25,940,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 548,726 | $25,840,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 288,848 | $25,632,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 227,901 | $25,545,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 600,000 | $25,440,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 320,750 | $25,426,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 325,164 | $25,129,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 378,419 | $25,032,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,897,700 | $25,031,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 333,700 | $24,977,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 678,100 | $24,974,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 456,327 | $24,952,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 189,900 | $24,736,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 73,599 | $24,716,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $24,530,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 942,300 | $24,406,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 330,743 | $24,336,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 326,060 | $24,177,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 737,000 | $24,041,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 168,102 | $23,778,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 792,114 | $23,589,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 51,565 | $23,421,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,073,700 | $23,350,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,127,000 | $23,092,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 110,843 | $22,943,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,120,546 | $22,837,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 179,803 | $22,750,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 871,759 | $22,552,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 5,800,000 | $22,272,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 418,962 | $22,192,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 692,622 | $21,991,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 279,700 | $21,956,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,400 | $21,855,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 958,200 | $21,809,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 444,195 | $21,557,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,308 | $21,497,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,141,400 | $21,321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,000 | $21,173,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 946,800 | $21,170,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 189,700 | $21,059,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 464,266 | $20,859,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 408,545 | $20,681,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 910,981 | $20,670,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 1,950,000 | $20,612,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,125,000 | $20,599,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85,481 | $20,550,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 685,800 | $20,451,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 345,015 | $20,266,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 87,153 | $20,208,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,009,849 | $20,116,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 346,200 | $20,073,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 974,671 | $20,068,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $20,038,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 233,859 | $20,021,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 202,400 | $19,975,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 58,400 | $19,900,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,931,900 | $19,732,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 388,000 | $19,648,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,117,454 | $19,634,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 833,700 | $19,592,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,450,000 | $19,575,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,275,000 | $19,482,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 256,500 | $19,368,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 111,400 | $19,259,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,850,200 | $19,135,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 236,692 | $19,042,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 392,692 | $18,959,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 615,278 | $18,772,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 113,390 | $18,602,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 577,700 | $18,400,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 385,700 | $18,240,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,170,198 | $18,185,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 648,200 | $18,182,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,778 | $18,148,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,568,700 | $18,103,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 793,070 | $17,963,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 67,609 | $17,902,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 337,500 | $17,894,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 102,140 | $17,791,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 339,369 | $17,701,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 810,236 | $17,687,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 140,530 | $17,677,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 146,800 | $17,594,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 266,474 | $17,510,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,252 | $17,445,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 500,200 | $17,142,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,700 | $17,123,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 160,114 | $16,927,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,043,100 | $16,877,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,034 | $16,858,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 582,500 | $16,852,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 124,961 | $16,796,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 690,363 | $16,741,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 439,900 | $16,619,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,300 | $16,526,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 81,807 | $16,491,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 359,407 | $16,474,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 119,100 | $16,472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,000 | $16,435,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 259,100 | $16,357,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 679,633 | $16,189,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126,500 | $16,158,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 85,760 | $16,152,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,308,600 | $16,109,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,600,000 | $16,000,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 115,684 | $15,953,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 294,703 | $15,855,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 1,862,700 | $15,833,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 978,704 | $15,689,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 614,252 | $15,571,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 606,439 | $15,507,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,992 | $15,482,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 521,461 | $15,388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 184,690 | $15,237,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 83,800 | $15,194,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 255,438 | $15,170,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 323,899 | $15,071,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 164,500 | $15,058,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 330,200 | $14,928,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 326,313 | $14,926,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 155,190 | $14,818,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 335,132 | $14,813,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 258,600 | $14,776,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 824,147 | $14,752,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 506,497 | $14,693,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 800,000 | $14,608,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 500,000 | $14,585,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,000 | $14,511,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 180,400 | $14,478,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 311,521 | $14,476,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 75,028 | $14,291,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 362,891 | $14,229,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,181,652 | $14,137,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,654,361 | $14,042,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 67,000 | $14,018,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 856,173 | $13,964,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 122,100 | $13,932,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 119,900 | $13,762,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 223,162 | $13,736,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,048,100 | $13,709,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 49,500 | $13,632,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 761,001 | $13,622,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 119,600 | $13,618,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 260,922 | $13,492,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 175,056 | $13,448,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 1,366,000 | $13,441,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,800 | $13,314,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $13,289,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 667,282 | $13,286,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 244,800 | $13,246,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 140,766 | $13,221,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,857 | $13,203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 198,324 | $13,191,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 71,651 | $13,147,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 651,100 | $13,094,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 259,883 | $13,064,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 169,000 | $13,020,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 375,112 | $13,013,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,389 | $12,863,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,853 | $12,784,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 439,300 | $12,709,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 175,000 | $12,588,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 563,643 | $12,581,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 101,940 | $12,569,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 131,785 | $12,568,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 287,600 | $12,548,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,221 | $12,548,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 613,733 | $12,434,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,500 | $12,384,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,594,493 | $12,309,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200,000 | $12,266,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $12,260,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 423,000 | $12,217,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 512,200 | $12,206,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150,000 | $12,201,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 397,848 | $12,114,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 84,591 | $12,026,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 813,487 | $11,966,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,500,000 | $11,880,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 487,000 | $11,795,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 659,600 | $11,780,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 168,996 | $11,779,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 80,834 | $11,761,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 188,427 | $11,690,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 234,479 | $11,616,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 320,653 | $11,579,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76,906 | $11,521,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32,000 | $11,500,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,400 | $11,380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,500 | $11,344,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 716,224 | $11,316,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 420,573 | $11,284,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 259,100 | $11,232,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 864,029 | $11,224,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 363,000 | $11,207,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 152,500 | $11,036,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 165,300 | $10,877,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $10,822,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 225,970 | $10,822,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 534,889 | $10,805,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 250,000 | $10,728,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,110,400 | $10,513,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,978,234 | $10,504,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 138,986 | $10,359,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 169,300 | $10,285,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150,000 | $10,180,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 185,200 | $10,167,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 425,352 | $10,132,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 368,852 | $10,129,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $10,123,000 | thousands by filing date | put |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 1,000,000 | $10,120,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 430,809 | $10,081,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 637,300 | $10,063,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,521,800 | $10,059,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,673 | $9,978,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 974,000 | $9,974,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 165,787 | $9,929,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 161,108 | $9,863,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 188,600 | $9,807,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 395,027 | $9,749,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 131,700 | $9,579,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 56,657 | $9,544,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 64,300 | $9,524,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 117,169 | $9,466,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 198,336 | $9,415,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 486,700 | $9,391,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 458,123 | $9,373,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 85,709 | $9,365,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,508,000 | $9,365,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 212,935 | $9,292,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,200 | $9,254,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 387,800 | $9,226,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 850,000 | $9,180,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 411,010 | $9,108,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,955 | $9,107,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 204,848 | $9,087,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 398,654 | $9,022,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 99,600 | $9,003,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80,000 | $8,995,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 67,372 | $8,994,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,629 | $8,899,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 889,000 | $8,890,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,639 | $8,889,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,300 | $8,838,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 128,047 | $8,831,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 593,000 | $8,717,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 374,600 | $8,713,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 175,000 | $8,670,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 680,200 | $8,523,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 207,000 | $8,452,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 245,444 | $8,426,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 688,300 | $8,418,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 95,583 | $8,415,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,000 | $8,358,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 98,308 | $8,322,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 224,000 | $8,263,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 327,800 | $8,261,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,096 | $8,256,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 503,249 | $8,203,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 92,500 | $8,200,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 443,200 | $8,155,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 166,100 | $8,136,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 235,606 | $8,084,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 400,100 | $8,054,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 750,000 | $8,040,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 350,000 | $8,015,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80,700 | $7,967,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 675,300 | $7,942,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 365,100 | $7,941,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 386,442 | $7,918,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,641 | $7,911,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 180,422 | $7,904,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,000 | $7,866,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,200 | $7,780,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 243,800 | $7,777,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80,481 | $7,721,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 537,100 | $7,713,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 223,253 | $7,673,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 351,964 | $7,648,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $7,598,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,500 | $7,581,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 228,700 | $7,508,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 268,400 | $7,502,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,953 | $7,485,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 164,800 | $7,479,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 250,000 | $7,445,000 | thousands by filing date | call |
| CERECOR INC | 15671L109 | COM | 2,450,000 | $7,399,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 192,600 | $7,313,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 534,600 | $7,287,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34,560 | $7,284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010571 | this filing | 2021-05-17 | acceptance time not in the bulk data set |