13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,014 holding rows worth $22,767,998,000.
- Accession
- 0001567619-21-020492
- Filer
- CIK 1603466
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,014 entries on the cover page, a total value of $22,767,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,767,998,000 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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106,800 | $9,550,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $9,546,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 118,764 | $9,533,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 449,800 | $9,468,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 527,100 | $9,467,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 115,000 | $9,352,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 357,532 | $9,274,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 157,400 | $9,246,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 111,292 | $9,157,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 760,100 | $9,144,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,200 | $9,069,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 239,600 | $9,069,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,156,743 | $9,057,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 503,645 | $9,051,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 251,200 | $9,038,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 304,900 | $9,022,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,087,113 | $8,980,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140,000 | $8,943,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 200,000 | $8,936,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,462,395 | $8,921,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 889,000 | $8,846,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,180 | $8,837,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 460,900 | $8,808,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29,825 | $8,750,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,852 | $8,731,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 183,737 | $8,652,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 184,705 | $8,580,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,589 | $8,508,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,164,800 | $8,464,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,005,303 | $8,455,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 576,900 | $8,382,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 189,547 | $8,340,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 180,300 | $8,296,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 355,900 | $8,196,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 345,000 | $8,028,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 95,000 | $8,006,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,713 | $7,999,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,985 | $7,943,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 330,300 | $7,940,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 315,300 | $7,901,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 123,400 | $7,820,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 300,000 | $7,782,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 76,000 | $7,747,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $7,739,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 95,400 | $7,737,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 239,493 | $7,733,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 430,948 | $7,710,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 296,585 | $7,693,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 181,532 | $7,693,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 725,000 | $7,663,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 345,600 | $7,641,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,500 | $7,636,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 202,548 | $7,608,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,300 | $7,596,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 254,719 | $7,563,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,632 | $7,542,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 99,022 | $7,452,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 337,611 | $7,451,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 1,723,710 | $7,446,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 194,277 | $7,390,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 159,100 | $7,384,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66,296 | $7,376,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 219,300 | $7,355,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,800 | $7,338,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 92,745 | $7,319,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 132,688 | $7,287,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150,000 | $7,263,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $7,262,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,000,000 | $7,230,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 93,263 | $7,219,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100,499 | $7,216,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 981,249 | $7,183,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 606,200 | $7,177,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 70,000 | $7,166,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,000 | $7,131,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 159,691 | $7,117,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 116,100 | $7,104,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 375,000 | $7,084,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100,000 | $7,057,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 391,300 | $7,043,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 345,283 | $7,027,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 928,500 | $6,992,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 300,000 | $6,981,000 | thousands by filing date | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 333,782 | $6,979,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 192,400 | $6,957,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 117,362 | $6,918,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 289,739 | $6,916,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 26,122 | $6,912,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 103,179 | $6,861,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 201,366 | $6,820,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 392,500 | $6,818,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 155,838 | $6,799,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 858,012 | $6,795,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,172 | $6,790,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,000 | $6,747,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 579,400 | $6,675,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60,564 | $6,672,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 308,780 | $6,660,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 143,924 | $6,626,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,700 | $6,558,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 197,000 | $6,558,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 200,400 | $6,545,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,853 | $6,542,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 271,115 | $6,531,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40,900 | $6,452,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 252,679 | $6,416,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 150,000 | $6,404,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 129,488 | $6,355,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 114,900 | $6,300,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,506 | $6,279,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85,000 | $6,276,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 102,502 | $6,240,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 103,398 | $6,231,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 85,300 | $6,213,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 71,255 | $6,213,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 117,900 | $6,203,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 129,191 | $6,188,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 279,800 | $6,156,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $6,130,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 600,000 | $6,114,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 100,200 | $6,100,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 180,300 | $6,087,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 350,600 | $6,057,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 321,502 | $5,977,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 565,734 | $5,946,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 500,000 | $5,925,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,100 | $5,916,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 148,600 | $5,879,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 187,100 | $5,834,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 37,290 | $5,808,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 220,000 | $5,766,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 114,872 | $5,741,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 360,000 | $5,666,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 426,324 | $5,662,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,150,000 | $5,647,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 129,307 | $5,572,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 300,000 | $5,562,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 881,523 | $5,554,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 316,700 | $5,549,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 625,000 | $5,531,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 149,000 | $5,523,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 259,977 | $5,488,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 272,984 | $5,471,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $5,459,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 224,700 | $5,451,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 250,000 | $5,423,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,300,000 | $5,369,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,894 | $5,321,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 100,700 | $5,285,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,658 | $5,244,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,000 | $5,228,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 81,912 | $5,224,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 49,200 | $5,209,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67,900 | $5,202,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,000 | $5,160,000 | thousands by filing date | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 344,827 | $5,138,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 506,200 | $5,118,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 121,133 | $5,100,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 2,652,974 | $5,094,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 602,188 | $5,058,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 302,200 | $5,047,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 170,000 | $5,044,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 90,000 | $5,040,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 578,700 | $5,035,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 499,998 | $4,965,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 201,000 | $4,951,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 132,548 | $4,923,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 324,640 | $4,909,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 896,532 | $4,859,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 80,000 | $4,764,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 209,900 | $4,750,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 301,568 | $4,741,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 458,800 | $4,698,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 269,600 | $4,610,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 245,200 | $4,575,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 145,700 | $4,559,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 87,900 | $4,543,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200,000 | $4,540,000 | thousands by filing date | call |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 990,587 | $4,515,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,117 | $4,514,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,250,000 | $4,513,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 101,896 | $4,511,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $4,507,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 247,800 | $4,408,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 443,264 | $4,375,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $4,315,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 37,100 | $4,313,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 375,100 | $4,272,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 400,000 | $4,208,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 500,000 | $4,200,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 141,400 | $4,171,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 221,138 | $4,168,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 188,045 | $4,131,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100,011 | $4,105,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 60,000 | $4,078,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 274,600 | $4,061,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 714,700 | $4,052,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,205 | $4,044,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 162,900 | $4,015,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,106 | $4,000,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 498,400 | $3,977,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66,408 | $3,967,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 140,000 | $3,949,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 59,475 | $3,896,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 500,000 | $3,895,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 152,700 | $3,863,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 118,100 | $3,856,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 895,200 | $3,840,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 457,900 | $3,833,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,155 | $3,819,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 61,389 | $3,818,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 46,000 | $3,805,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 191,932 | $3,802,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 128,622 | $3,787,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,413 | $3,786,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,000 | $3,762,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 20,700 | $3,760,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 141,500 | $3,720,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,477 | $3,680,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 467,579 | $3,642,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 94,181 | $3,639,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 100,900 | $3,631,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 164,150 | $3,611,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 45,993 | $3,592,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,205,400 | $3,568,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 91,000 | $3,565,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 670,500 | $3,560,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,000 | $3,510,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 350,000 | $3,486,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 142,300 | $3,448,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 90,119 | $3,400,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 93,800 | $3,334,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 161,200 | $3,274,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,138 | $3,253,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 139,400 | $3,247,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,300 | $3,224,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100,000 | $3,156,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,551 | $3,133,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,000 | $3,100,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 160,841 | $3,095,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 108,792 | $3,068,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 500,000 | $3,055,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,094,367 | $3,020,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,000 | $2,975,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47,162 | $2,948,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 203,913 | $2,930,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 144,400 | $2,876,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 100,000 | $2,861,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,805 | $2,860,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 125,000 | $2,829,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 96,114 | $2,823,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 217,100 | $2,816,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 575,000 | $2,783,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 120,300 | $2,720,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 500,000 | $2,710,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 21,631 | $2,666,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 53,497 | $2,645,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,937 | $2,626,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 260,063 | $2,593,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 119,200 | $2,577,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,000 | $2,561,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250,000 | $2,560,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 250,000 | $2,555,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 250,000 | $2,505,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,369,900 | $2,493,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 250,000 | $2,488,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,840 | $2,486,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 303,800 | $2,476,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 56,600 | $2,473,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,000 | $2,472,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 274,100 | $2,467,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,600 | $2,461,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,100 | $2,402,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,100 | $2,390,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,000 | $2,301,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 196,896 | $2,270,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75,000 | $2,260,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 64,300 | $2,208,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 80,660 | $2,167,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 270,200 | $2,164,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 468,166 | $2,154,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,400 | $2,147,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 772,067 | $2,146,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 59,100 | $2,136,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 60,000 | $2,044,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,432 | $2,022,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 200,000 | $1,986,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 149,493 | $1,981,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 200,000 | $1,952,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 86,275 | $1,892,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 97,210 | $1,816,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 109,129 | $1,759,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,926 | $1,730,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 47,500 | $1,663,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 760,500 | $1,658,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,400 | $1,655,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 341,685 | $1,650,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 26,300 | $1,624,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 70,200 | $1,622,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 2,500,000 | $1,618,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 53,843 | $1,617,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 74,899 | $1,603,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,800 | $1,588,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,500 | $1,577,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 59,698 | $1,566,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,300 | $1,565,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100,000 | $1,556,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,100 | $1,545,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 228,000 | $1,530,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 150,000 | $1,518,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 152,300 | $1,514,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,000 | $1,513,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 97,300 | $1,509,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 150,000 | $1,488,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 150,000 | $1,484,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 200,000 | $1,478,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,296 | $1,473,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 49,500 | $1,468,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,768 | $1,413,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 98,100 | $1,378,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46,600 | $1,378,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,400 | $1,367,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 145,100 | $1,358,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 57,000 | $1,354,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,600 | $1,354,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,600 | $1,349,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27,800 | $1,335,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 209,490 | $1,295,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 230,000 | $1,283,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50,000 | $1,281,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 76,800 | $1,279,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 279,294 | $1,279,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,478 | $1,254,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 648,253 | $1,245,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 110,100 | $1,243,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,800 | $1,212,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 230,000 | $1,212,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 668 | $1,211,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 93,960 | $1,189,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,300 | $1,138,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 53,872 | $1,130,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 220,100 | $1,107,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,000 | $1,101,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 48,400 | $1,099,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 179,000 | $1,094,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,000 | $1,076,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 285,300 | $1,061,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 76,300 | $1,048,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 75,000 | $1,046,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,100 | $1,041,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 40,000 | $1,038,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,300 | $1,023,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 77,682 | $1,018,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 100,000 | $1,005,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20,000 | $1,003,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 100,000 | $1,003,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 100,000 | $990,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 99,999 | $984,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 95,000 | $981,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $975,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 99,340 | $974,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,250,000 | $963,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 141,100 | $962,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 952 | $946,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,700 | $944,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,600 | $941,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 76,200 | $940,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,500 | $940,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,781 | $927,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,100 | $912,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,700 | $912,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,900 | $867,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 50,000 | $855,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 395,522 | $854,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,100 | $839,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 109,800 | $838,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,300 | $834,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,500 | $808,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 40,200 | $806,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 52,700 | $803,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,600 | $796,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,400 | $796,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 600,000 | $792,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 34,300 | $791,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 75,000 | $791,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,400 | $773,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,800 | $768,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 124,278 | $763,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 85,000 | $744,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 75,000 | $741,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 123,911 | $734,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 38,000 | $724,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 234,211 | $714,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,300 | $708,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 70,000 | $695,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 23,300 | $694,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,300 | $688,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,800 | $672,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 50,000 | $670,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,100 | $665,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,600 | $660,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 63,400 | $656,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 15,000 | $650,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,900 | $646,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,100 | $637,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,600 | $626,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 73,000 | $624,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,900 | $614,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,000 | $606,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38,400 | $604,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 260,000 | $603,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 25,500 | $582,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,000 | $572,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,500 | $535,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,600 | $514,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 50,000 | $511,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,400 | $510,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,500 | $509,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 50,000 | $498,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,900 | $497,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 50,000 | $495,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,300 | $494,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 50,000 | $493,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,000 | $489,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 50,000 | $487,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 250,000 | $445,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,300 | $442,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 43,900 | $439,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,900 | $436,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 86,400 | $428,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,700 | $425,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 50,000 | $414,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,314 | $409,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 38,900 | $403,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,000 | $398,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 76,300 | $394,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 200,000 | $384,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 93,576 | $378,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,300 | $376,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 28,600 | $370,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,900 | $358,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,769 | $354,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,300 | $338,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 100,400 | $312,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,400 | $310,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,800 | $298,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 125,000 | $296,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,392 | $283,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 8,400 | $282,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,753 | $259,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,700 | $250,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 25,000 | $248,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 44,200 | $244,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,200 | $243,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,000 | $238,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 133,333 | $233,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 32,300 | $229,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 100,000 | $226,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,300 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $216,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,500 | $213,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 117,290 | $213,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 8,700 | $206,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 166,666 | $183,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,567 | $172,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 40,000 | $170,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 83,333 | $166,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,600 | $161,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 44,900 | $159,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 7,800 | $156,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 20,000 | $156,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,300 | $148,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 125,000 | $133,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 83,333 | $125,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 75,000 | $112,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 133,333 | $109,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 112,500 | $106,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 125,000 | $105,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 83,333 | $104,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 64,883 | $100,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 5,000 | $82,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 133,333 | $80,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 83,333 | $75,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 62,500 | $72,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 20,000 | $69,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 40,000 | $54,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 62,500 | $51,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,704 | $50,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 75,000 | $50,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 20,000 | $45,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 25,000 | $43,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 33,333 | $41,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 50,000 | $40,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,600 | $39,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 50,000 | $38,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020492 | this filing | 2021-11-15 | acceptance time not in the bulk data set |