13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,138 holding rows worth $25,186,492,000.
- Accession
- 0001567619-22-010947
- Filer
- CIK 1603466
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,138 entries on the cover page, a total value of $25,186,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,186,492,000 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 11,000,000 | $10,303,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 12,500,000 | $10,265,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,104 | $10,252,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 318,728 | $10,225,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 670,000 | $10,204,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 195,400 | $10,167,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 462,700 | $10,124,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 365,687 | $10,119,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 141,000 | $10,118,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 130,761 | $10,088,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 850,000 | $10,073,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 130,000 | $10,037,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 392,098 | $10,002,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 152,700 | $9,980,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 233,297 | $9,980,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,000 | $9,944,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 272,000 | $9,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $9,780,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 127,180 | $9,743,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 120,095 | $9,676,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,500 | $9,631,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 71,568 | $9,629,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 85,500 | $9,618,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 300,000 | $9,603,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $9,591,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 185,000 | $9,509,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 55,348 | $9,507,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 108,095 | $9,498,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 823,600 | $9,471,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,529 | $9,347,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 165,738 | $9,301,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 410,000 | $9,295,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 760,000 | $9,272,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 104,410 | $9,263,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 176,700 | $9,213,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 643,922 | $9,195,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 341,800 | $9,170,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,122 | $9,145,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 708,000 | $9,140,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 921,186 | $9,092,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,700 | $9,055,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 218,691 | $9,036,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 990,324 | $9,012,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150,000 | $9,009,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 1,587,914 | $9,003,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,019,000 | $8,998,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 86,100 | $8,983,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 256,600 | $8,917,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 318,300 | $8,833,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177,844 | $8,826,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 230,000 | $8,814,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,058 | $8,680,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 322,900 | $8,615,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 295,600 | $8,602,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 35,275 | $8,555,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 142,445 | $8,534,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 392,039 | $8,519,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,100 | $8,499,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,584 | $8,465,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 141,100 | $8,429,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,158,852 | $8,413,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 45,761 | $8,409,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,500 | $8,355,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 102,457 | $8,351,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,600 | $8,349,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 592,585 | $8,344,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 839,000 | $8,274,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 324,700 | $8,215,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 725,000 | $8,193,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 682,300 | $8,147,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 350,300 | $8,144,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 907,000 | $8,136,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 226,500 | $8,077,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 233,700 | $8,037,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 146,200 | $8,009,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,378 | $7,998,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 398,109 | $7,950,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 214,784 | $7,898,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,000 | $7,727,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 205,700 | $7,716,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28,661 | $7,692,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 297,913 | $7,686,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 325,000 | $7,686,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $7,641,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 398,000 | $7,614,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,733 | $7,589,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 47,725 | $7,544,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 102,800 | $7,503,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,040,000 | $7,488,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 400,000 | $7,464,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 152,031 | $7,450,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 184,000 | $7,432,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,000 | $7,431,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 546,600 | $7,406,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 232,600 | $7,397,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 205,829 | $7,389,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 66,700 | $7,364,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 86,000 | $7,352,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 73,301 | $7,299,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 493,100 | $7,283,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,850,373 | $7,253,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82,100 | $7,240,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,000,000 | $7,215,000 | thousands by filing date | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 908,108 | $7,210,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 64,687 | $7,166,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 357,700 | $7,150,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 506,876 | $7,137,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,750,000 | $7,117,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 113,710 | $6,974,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 926,800 | $6,970,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,358,100 | $6,872,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 89,674 | $6,851,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 52,900 | $6,814,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 28,212 | $6,807,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 631,000 | $6,802,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $6,780,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25,828 | $6,745,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 255,900 | $6,733,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 532,000 | $6,730,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,200 | $6,714,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 298,700 | $6,703,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,804 | $6,653,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,000 | $6,648,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 234,641 | $6,615,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,900 | $6,546,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 118,339 | $6,530,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,000 | $6,522,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 571,600 | $6,476,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 239,179 | $6,470,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 97,329 | $6,459,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69,243 | $6,435,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 51,500 | $6,433,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 157,400 | $6,419,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 853,451 | $6,392,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,700 | $6,381,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,100 | $6,353,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 311,239 | $6,340,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 334,421 | $6,331,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 173,000 | $6,327,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 257,100 | $6,320,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 525,468 | $6,300,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 215,000 | $6,276,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 656,100 | $6,272,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80,000 | $6,263,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 360,000 | $6,257,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95,319 | $6,246,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 647,800 | $6,206,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 190,869 | $6,148,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 82,650 | $6,098,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,362 | $6,023,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 272,100 | $5,962,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $5,947,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 65,929 | $5,922,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 157,659 | $5,909,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 235,100 | $5,901,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 169,231 | $5,886,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 467,390 | $5,884,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155,000 | $5,861,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 154,454 | $5,849,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 2,008,152 | $5,844,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 271,801 | $5,838,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 67,000 | $5,836,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,168,315 | $5,807,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $5,783,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 116,094 | $5,723,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 54,500 | $5,718,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,029 | $5,708,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 84,702 | $5,673,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 144,850 | $5,642,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,900 | $5,603,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,610 | $5,593,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 459,100 | $5,578,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 212,935 | $5,564,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,000 | $5,559,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 300,000 | $5,547,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 146,046 | $5,535,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 1,419,689 | $5,508,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 93,375 | $5,502,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 137,792 | $5,499,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 5,000,000 | $5,488,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 168,839 | $5,460,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $5,457,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 260,200 | $5,441,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 851,400 | $5,406,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 78,288 | $5,402,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 770,000 | $5,398,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $5,382,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,549,000 | $5,378,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,600,000 | $5,304,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,630 | $5,301,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 310,700 | $5,301,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000,000 | $5,300,000 | thousands by filing date | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 81,235 | $5,281,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 70,700 | $5,263,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 62,891 | $5,243,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 82,258 | $5,227,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 561,500 | $5,222,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 55,520 | $5,206,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 45,000 | $5,191,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $5,132,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 6,000,000 | $5,111,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 62,472 | $5,106,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 169,600 | $5,059,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 623,714 | $5,033,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 765,500 | $5,014,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,850 | $4,996,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75,000 | $4,988,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 272,500 | $4,984,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,500,000 | $4,965,000 | thousands by filing date | principal |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 499,998 | $4,905,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129,700 | $4,895,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,126 | $4,881,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 301,681 | $4,881,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,700 | $4,844,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 5,972,000 | $4,828,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,968 | $4,816,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $4,784,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,900 | $4,776,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 250,000 | $4,750,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,000,000 | $4,747,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 74,976 | $4,732,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 3,000,000 | $4,728,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90,586 | $4,724,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,600 | $4,644,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 133,344 | $4,642,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,400 | $4,613,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,800 | $4,610,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 139,539 | $4,603,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 475,500 | $4,503,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 84,977 | $4,502,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 189,400 | $4,479,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 125,000 | $4,460,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 449,800 | $4,444,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,500,000 | $4,410,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 297,390 | $4,407,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 209,445 | $4,405,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 163,900 | $4,368,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 6,008,850 | $4,355,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,000 | $4,325,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 104,670 | $4,321,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,492 | $4,292,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,000,000 | $4,267,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 4,000,000 | $4,260,000 | thousands by filing date | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 224,400 | $4,136,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 247,400 | $4,134,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 500,000 | $4,060,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,100 | $4,045,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 260,151 | $4,027,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 241,500 | $4,019,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 64,154 | $4,004,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 211,760 | $4,004,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,600 | $3,962,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 96,500 | $3,958,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 380,700 | $3,914,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75,000 | $3,879,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,000 | $3,838,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 148,401 | $3,833,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 279,877 | $3,829,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 239,600 | $3,810,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,000 | $3,787,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 49,300 | $3,768,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 56,000 | $3,745,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 147,597 | $3,719,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,500 | $3,719,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 302,872 | $3,713,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 190,200 | $3,677,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 7,000,000 | $3,638,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,100 | $3,636,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 75,000 | $3,622,000 | thousands by filing date | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 211,531 | $3,590,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 350,000 | $3,539,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 100,000 | $3,527,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 68,000 | $3,517,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,900 | $3,514,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 4,200,000 | $3,497,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 116,700 | $3,483,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 309,800 | $3,476,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $3,437,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 42,852 | $3,417,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,700 | $3,391,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 340,000 | $3,380,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 153,389 | $3,378,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,342 | $3,298,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 80,600 | $3,279,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 329,798 | $3,278,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $3,225,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 2,576,385 | $3,220,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,303 | $3,219,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,000 | $3,216,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 121,641 | $3,216,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 223,300 | $3,216,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,668 | $3,211,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,533 | $3,210,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 125,500 | $3,173,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50,000 | $3,170,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,241 | $3,138,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 432,134 | $3,120,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 143,800 | $3,105,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 676,800 | $3,093,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 156,000 | $3,079,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 374,330 | $3,077,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 226,300 | $3,071,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 307,458 | $3,068,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,600 | $3,058,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 261,556 | $3,029,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 32,900 | $3,026,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 850,000 | $3,018,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,182 | $3,004,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 417,559 | $2,969,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 52,400 | $2,963,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,400 | $2,950,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 169,600 | $2,941,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 40,271 | $2,932,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,200 | $2,922,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000,000 | $2,898,000 | thousands by filing date | principal |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 108,200 | $2,891,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,500,000 | $2,875,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,633,204 | $2,858,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 20,473 | $2,831,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100,300 | $2,830,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 11,435 | $2,828,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 180,500 | $2,809,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,000 | $2,787,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 350,000 | $2,720,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,388 | $2,710,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 176,903 | $2,675,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,200 | $2,662,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 289,739 | $2,660,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,961 | $2,658,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 36,256 | $2,635,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,818 | $2,626,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 1,217,427 | $2,605,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,500 | $2,589,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,400 | $2,572,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 260,061 | $2,551,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 459,300 | $2,531,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,115,000 | $2,531,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 350,100 | $2,517,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 5,000,000 | $2,508,000 | thousands by filing date | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 175,000 | $2,497,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 100,000 | $2,475,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 250,000 | $2,475,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,600 | $2,472,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250,000 | $2,470,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,200 | $2,460,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 156,100 | $2,451,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 59,000 | $2,447,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $2,416,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 443,800 | $2,392,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 150,000 | $2,369,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,250,000 | $2,350,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,900 | $2,346,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 75,900 | $2,341,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,900 | $2,313,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,225,000 | $2,303,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 268,146 | $2,266,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 232,223 | $2,255,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,800 | $2,248,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,314 | $2,244,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,400 | $2,218,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,000 | $2,212,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $2,212,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 555,895 | $2,190,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 187,200 | $2,179,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 341,685 | $2,161,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 348,696 | $2,127,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,700 | $2,069,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 67,288 | $2,061,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 432,678 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $2,057,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 159,421 | $2,049,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 589,100 | $2,027,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 282,177 | $2,026,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 203,720 | $2,019,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,000 | $1,991,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 73,400 | $1,973,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 334,840 | $1,972,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 200,000 | $1,966,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 200,000 | $1,960,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 284,831 | $1,934,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,000,000 | $1,915,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,925,000 | $1,910,000 | thousands by filing date | principal |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 50,000 | $1,888,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 287,000 | $1,877,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 231,700 | $1,854,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 50,083 | $1,853,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 175,100 | $1,851,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 745,661 | $1,842,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 486,900 | $1,816,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 100,500 | $1,813,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 221,412 | $1,813,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,300 | $1,730,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 69,400 | $1,722,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 800,000 | $1,720,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 209,176 | $1,717,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 470,600 | $1,713,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 80,900 | $1,692,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,893 | $1,686,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 133,153 | $1,686,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,100 | $1,685,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 111,400 | $1,677,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,100 | $1,673,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,000 | $1,662,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 294,562 | $1,647,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,000 | $1,630,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,100 | $1,624,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 274,800 | $1,608,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,600 | $1,574,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 217,500 | $1,566,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,200 | $1,550,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,400 | $1,549,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,576 | $1,481,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 150,000 | $1,481,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 725,000 | $1,472,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 150,000 | $1,467,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $1,459,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,385 | $1,455,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150,000 | $1,437,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,190 | $1,435,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 41,393 | $1,432,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,062 | $1,424,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 42,500 | $1,404,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,300 | $1,392,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,900 | $1,385,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 36,800 | $1,384,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 344,827 | $1,379,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 111,800 | $1,364,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,100 | $1,335,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 34,500 | $1,327,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 135,100 | $1,302,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 76,500 | $1,245,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,400 | $1,241,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,500 | $1,240,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 745,000 | $1,222,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 582,508 | $1,200,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 142,333 | $1,194,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 95,400 | $1,191,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,900 | $1,185,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,100 | $1,147,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20,000 | $1,145,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,300 | $1,139,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 75,000 | $1,130,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $1,108,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 22,900 | $1,097,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 301,800 | $1,093,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 225,600 | $1,090,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 271,394 | $1,067,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,900 | $1,062,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 89,500 | $1,023,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 52,568 | $1,023,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,161 | $1,021,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 220,000 | $1,012,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,200,000 | $1,008,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 100,000 | $1,000,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 100,000 | $994,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 259,900 | $993,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 99,999 | $993,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 100,000 | $992,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 71,901 | $989,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 100,000 | $983,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $981,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $980,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 69,850 | $979,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,581 | $976,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,400 | $974,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,339 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $959,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 95,000 | $941,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,100 | $932,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 100,000 | $929,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,700 | $919,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,700 | $911,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,340 | $906,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 105,300 | $898,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $890,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 10,800 | $878,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,200 | $863,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,300 | $862,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,700 | $862,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,888 | $861,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,300 | $858,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 195,000 | $850,000 | thousands by filing date | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 129,389 | $807,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,946 | $805,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,180 | $798,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 49,715 | $796,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,800 | $794,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 70,900 | $783,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $759,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,700 | $759,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 464,276 | $747,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 59,700 | $744,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 90,000 | $740,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 75,000 | $734,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 67,400 | $733,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,000 | $719,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,700 | $711,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 230,000 | $702,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,000,000 | $652,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010947 | this filing | 2022-05-16 | acceptance time not in the bulk data set |