13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,058 holding rows worth $25,041,702,000.
- Accession
- 0001567619-22-004419
- Filer
- CIK 1603466
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,058 entries on the cover page, a total value of $25,041,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,041,702,000 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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,600 | $10,453,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 265,000 | $10,348,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 362,210 | $10,301,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 349,600 | $10,261,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 6,008,850 | $10,215,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 317,907 | $10,195,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,727 | $10,187,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,584 | $10,183,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,500 | $10,113,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 31,134 | $10,099,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 261,855 | $10,055,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 874,752 | $10,051,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 127,800 | $10,013,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,114,000 | $9,970,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 218,976 | $9,959,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 298,600 | $9,943,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,490 | $9,939,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $9,823,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 77,700 | $9,789,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 133,060 | $9,749,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 500,500 | $9,725,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 511,247 | $9,632,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 95,700 | $9,624,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400,000 | $9,612,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 193,200 | $9,544,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 145,900 | $9,460,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 51,277 | $9,358,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 472,864 | $9,349,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 642,900 | $9,348,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 275,257 | $9,320,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 91,501 | $9,262,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 340,200 | $9,219,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 443,876 | $9,153,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 205,900 | $9,152,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 98,248 | $9,137,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 585,134 | $9,099,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,588 | $9,083,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 145,100 | $9,012,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 131,800 | $8,997,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 505,655 | $8,945,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 257,145 | $8,936,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 195,000 | $8,894,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 558,000 | $8,889,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 889,000 | $8,863,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 99,327 | $8,810,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 383,472 | $8,770,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 512,700 | $8,721,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 235,100 | $8,532,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 212,000 | $8,525,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 144,000 | $8,476,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 595,900 | $8,474,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 209,295 | $8,445,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 470,000 | $8,441,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 514,200 | $8,376,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 54,100 | $8,356,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 114,399 | $8,355,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,800 | $8,234,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 82,100 | $8,212,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 115,565 | $8,180,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 250,269 | $8,179,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 217,700 | $8,129,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 224,220 | $8,097,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,067 | $8,037,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 284,600 | $8,034,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 321,296 | $8,020,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 818,400 | $8,012,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 212,240 | $7,989,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 784,000 | $7,958,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,997 | $7,869,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 115,000 | $7,848,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 184,600 | $7,827,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $7,786,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 39,197 | $7,736,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 428,800 | $7,736,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 353,100 | $7,729,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,000 | $7,725,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 180,243 | $7,722,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 316,600 | $7,693,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,600 | $7,688,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 900,500 | $7,672,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,161 | $7,599,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 91,328 | $7,565,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 555,400 | $7,537,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 119,200 | $7,492,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,800,500 | $7,477,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 866,900 | $7,438,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 608,800 | $7,433,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,750,000 | $7,380,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 110,887 | $7,357,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 656,400 | $7,339,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 400,100 | $7,314,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 191,266 | $7,278,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 104,486 | $7,265,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 311,000 | $7,256,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 444,900 | $7,194,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 197,800 | $7,190,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 2,095,572 | $7,167,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 446,800 | $7,144,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 109,100 | $7,116,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 174,038 | $7,066,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400,000 | $7,000,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 242,500 | $6,989,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 725,000 | $6,938,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 888,612 | $6,913,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,442,543 | $6,867,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 447,946 | $6,840,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 247,100 | $6,822,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 185,100 | $6,821,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 191,905 | $6,793,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 124,307 | $6,708,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 393,800 | $6,706,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 54,000 | $6,645,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 137,820 | $6,608,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 135,377 | $6,604,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 300,000 | $6,555,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 84,700 | $6,539,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 672,000 | $6,518,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 410,800 | $6,515,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 308,410 | $6,470,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 310,000 | $6,398,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 229,251 | $6,359,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 462,300 | $6,246,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,000 | $6,234,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,300,656 | $6,217,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $6,207,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 185,300 | $6,195,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 213,100 | $6,103,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 351,800 | $6,083,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 137,100 | $6,065,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,700 | $6,012,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 175,000 | $6,003,000 | thousands by filing date | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 250,000 | $5,973,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,000 | $5,956,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,397 | $5,952,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 270,000 | $5,889,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 187,500 | $5,867,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 977,589 | $5,846,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 98,005 | $5,823,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,000 | $5,747,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 276,399 | $5,688,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 135,900 | $5,615,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 233,997 | $5,614,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65,000 | $5,528,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 489,800 | $5,444,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 306,422 | $5,439,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 208,200 | $5,438,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 183,471 | $5,370,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 4,200,000 | $5,334,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,300 | $5,327,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 134,537 | $5,320,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 205,478 | $5,295,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $5,279,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 330,300 | $5,272,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 93,400 | $5,191,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,100 | $5,180,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 228,200 | $5,173,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 240,000 | $5,134,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 40,000 | $5,129,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 52,100 | $5,114,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,335 | $5,111,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,400 | $5,095,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 286,200 | $5,091,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 818,100 | $5,089,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,000 | $5,074,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,465,513 | $5,071,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 640,002 | $5,050,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 314,843 | $5,022,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85,000 | $5,012,000 | thousands by filing date | put |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,000,000 | $5,010,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100,000 | $5,004,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,000 | $4,982,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 150,000 | $4,971,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 499,998 | $4,935,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 271,600 | $4,930,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 981,249 | $4,926,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,400 | $4,918,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 4,000,000 | $4,908,000 | thousands by filing date | principal |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 650,000 | $4,908,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 70,000 | $4,904,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 105,030 | $4,890,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 365,000 | $4,884,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,010,790 | $4,872,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 495,000 | $4,851,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,900 | $4,841,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 135,000 | $4,828,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 61,268 | $4,750,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $4,730,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 100,000 | $4,703,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 398,352 | $4,689,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 131,541 | $4,678,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 438,971 | $4,632,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 109,151 | $4,627,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 40,800 | $4,623,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,384 | $4,622,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 96,248 | $4,608,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 3,000,000 | $4,538,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 62,500 | $4,481,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,000 | $4,478,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 64,008 | $4,435,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 43,700 | $4,396,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,048,956 | $4,374,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 289,739 | $4,372,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 358,300 | $4,364,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,000 | $4,283,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $4,238,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 400,000 | $4,200,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,200 | $4,152,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 29,162 | $4,134,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,200 | $4,118,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,900 | $4,107,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 166,100 | $4,089,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 844,447 | $4,062,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,000 | $4,047,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 88,100 | $4,001,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,149 | $3,997,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 400,000 | $3,988,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 416,500 | $3,986,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,561 | $3,976,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 136,550 | $3,953,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 243,500 | $3,920,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,750 | $3,919,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 292,500 | $3,893,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 120,941 | $3,846,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,500 | $3,812,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,000 | $3,780,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 475,170 | $3,773,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,000 | $3,767,000 | thousands by filing date | put |
| INFORMATICA INC | 45674M101 | COM CL A | 101,500 | $3,753,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,633,204 | $3,740,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,700 | $3,722,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 7,000,000 | $3,705,000 | thousands by filing date | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 58,200 | $3,695,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 461,000 | $3,693,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 63,028 | $3,688,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,739 | $3,638,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 350,000 | $3,630,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 431,611 | $3,608,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 950,000 | $3,601,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 44,900 | $3,578,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74,000 | $3,574,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,000 | $3,567,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 1,467,346 | $3,554,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 344,827 | $3,514,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,250,000 | $3,513,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,238 | $3,491,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,000 | $3,490,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,174 | $3,488,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 305,783 | $3,486,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,330 | $3,443,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,907 | $3,410,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,600 | $3,405,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 347,418 | $3,363,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 745,661 | $3,348,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 58,300 | $3,318,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,000 | $3,247,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,800 | $3,194,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 224,521 | $3,105,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,500 | $3,097,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 74,496 | $3,083,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 2,652,974 | $3,077,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,200 | $3,071,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 482,900 | $3,062,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 121,546 | $3,042,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 501,649 | $3,015,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 192,000 | $2,999,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,147 | $2,984,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,000 | $2,983,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44,292 | $2,937,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 85,800 | $2,935,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 157,700 | $2,881,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 201,713 | $2,878,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,800 | $2,828,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 5,000,000 | $2,770,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 228,800 | $2,748,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,600 | $2,740,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,202 | $2,700,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,100 | $2,655,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 275,000 | $2,648,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 779,487 | $2,603,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 91,200 | $2,596,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 260,063 | $2,582,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 243,323 | $2,555,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 120,000 | $2,540,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 48,846 | $2,530,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,483 | $2,519,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 250,000 | $2,508,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 241,700 | $2,492,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 111,400 | $2,488,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,000 | $2,470,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 173,200 | $2,463,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,150 | $2,446,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 33,778 | $2,433,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,399,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 274,844 | $2,386,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,000 | $2,374,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,500 | $2,373,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,386 | $2,352,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 300,100 | $2,347,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 92,813 | $2,344,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 26,400 | $2,308,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 82,560 | $2,303,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 681,401 | $2,303,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,595 | $2,292,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,700 | $2,269,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 137,234 | $2,247,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,938 | $2,240,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 20,000 | $2,235,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 217,127 | $2,234,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,600 | $2,230,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,977 | $2,220,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,028 | $2,205,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,200 | $2,190,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 469,200 | $2,172,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,407 | $2,168,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,400 | $2,137,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 123,947 | $2,131,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 196,896 | $2,125,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 253,931 | $2,120,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 565,208 | $2,120,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 310,600 | $2,022,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,800 | $2,009,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 200,000 | $1,976,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,200 | $1,970,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 135,000 | $1,968,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 177,019 | $1,965,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 200,000 | $1,958,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 795,000 | $1,916,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 301,800 | $1,913,000 | thousands by filing date | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 431,435 | $1,903,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 181,100 | $1,873,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 88,200 | $1,864,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 205,273 | $1,860,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,400 | $1,849,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 161,000 | $1,834,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 20,000 | $1,821,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71,400 | $1,814,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 208,760 | $1,802,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 770,552 | $1,734,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 81,206 | $1,714,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,700 | $1,710,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150,000 | $1,710,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118,400 | $1,707,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,176 | $1,703,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $1,694,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 443,400 | $1,680,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 146,000 | $1,678,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 220,100 | $1,673,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,700 | $1,648,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,981 | $1,643,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 350,000 | $1,631,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,100 | $1,615,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,600 | $1,613,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 145,100 | $1,603,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,800 | $1,570,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,200 | $1,567,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 150,000 | $1,542,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 150,000 | $1,502,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 117,294 | $1,492,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,500 | $1,486,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 2,500,000 | $1,468,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 129,389 | $1,466,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 53,453 | $1,434,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 189,500 | $1,433,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,941 | $1,430,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 158,300 | $1,429,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 150,000 | $1,407,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 80,100 | $1,375,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 136,200 | $1,373,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,800 | $1,338,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 341,685 | $1,336,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,700 | $1,322,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 110,488 | $1,311,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 234,300 | $1,300,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 98,400 | $1,299,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,088 | $1,291,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 92,100 | $1,289,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 150,000 | $1,289,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,000 | $1,287,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,800 | $1,273,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,400 | $1,273,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 53,700 | $1,255,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,000 | $1,244,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,900 | $1,235,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,000 | $1,229,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 117,500 | $1,228,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,800 | $1,212,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,600 | $1,211,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,100 | $1,171,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 61,800 | $1,164,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,844 | $1,156,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 36,400 | $1,152,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 48,890 | $1,139,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 54,600 | $1,136,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48,600 | $1,113,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 464,276 | $1,110,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 50,600 | $1,106,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 22,799 | $1,098,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,000,000 | $1,090,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 279,294 | $1,086,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,200,000 | $1,078,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,000 | $1,058,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,000 | $1,055,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 20,000 | $1,054,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,700 | $1,049,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,800 | $1,046,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,300 | $1,039,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 50,000 | $1,023,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 71,901 | $1,007,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 95,000 | $1,006,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 100,000 | $1,004,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 100,000 | $1,000,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 349,199 | $995,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 99,999 | $992,000 | 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 | $984,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 99,340 | $983,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,600 | $980,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 75,000 | $977,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $976,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 84,600 | $957,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 37,200 | $949,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 417,400 | $947,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 48,400 | $946,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,700 | $939,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,000 | $935,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 27,400 | $904,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 230,000 | $895,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,000 | $887,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 52,200 | $871,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 13,900 | $869,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,152 | $850,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 535,400 | $841,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,312 | $839,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 80,500 | $803,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 16,900 | $801,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,300 | $786,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 52,300 | $782,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 265,800 | $752,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 75,000 | $752,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 108,500 | $688,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 10,400 | $687,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 27,000 | $658,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 60,800 | $657,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 119,152 | $655,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,200 | $652,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 210,400 | $652,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 324,666 | $651,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 25,500 | $645,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 34,350 | $640,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 68,000 | $626,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,200 | $625,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 90,000 | $611,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 28,500 | $601,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 97,200 | $588,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 150,000 | $578,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 186,000 | $552,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 263,400 | $548,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 225,000 | $534,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,700 | $512,000 | thousands by filing date | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30,000 | $503,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,400 | $503,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,213 | $497,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 50,000 | $493,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,000 | $492,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 101,000 | $489,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 50,000 | $488,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,100 | $487,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 55,000 | $472,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,900 | $460,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 34,700 | $460,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 167,604 | $448,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,300 | $447,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 43,900 | $439,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 35,000 | $432,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,400 | $425,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 395,522 | $411,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 39,406 | $372,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,500 | $371,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,272 | $350,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,800 | $349,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 125,000 | $325,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,600 | $311,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,000 | $311,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,200 | $306,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,250,000 | $290,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 74,700 | $285,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,525 | $279,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,000 | $267,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,700 | $251,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,500 | $230,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 25,000 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $222,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,000 | $216,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,500 | $210,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,938 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004419 | this filing | 2022-02-14 | acceptance time not in the bulk data set |