13F-HR/A filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-15, with 1,474 holding rows worth $29,421,581,450.
- Accession
- 0000902664-23-003096
- Filer
- CIK 1603466
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, amendment of type restatement, 1,474 entries on the cover page, a total value of $29,421,581,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,421,581,450 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 4,650,134 | $559,597,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,254,600 | $479,796,678 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 804,176 | $449,638,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,345,741 | $443,611,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,049,647 | $424,170,348 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,048,000 | $410,356,800 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,226,124 | $339,538,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,530,830 | $318,045,241 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,853,340 | $297,118,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 696,000 | $266,171,280 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 9,808,165 | $242,555,920 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,807,950 | $233,503,494 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,471,773 | $227,418,103 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,355,581 | $222,355,951 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,525,938 | $221,272,169 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,812,261 | $219,917,872 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 718,596 | $211,899,588 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 384,400 | $196,885,836 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 371,200 | $196,802,816 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,094,009 | $194,891,627 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 306,307 | $192,866,203 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,150,552 | $189,442,126 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,632,632 | $187,496,051 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,508,189 | $181,319,362 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,879,887 | $172,966,013 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,928,598 | $172,339,517 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,262,431 | $166,981,934 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,555,765 | $155,620,531 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,994,715 | $154,736,271 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 453,595 | $145,322,722 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,138,053 | $145,101,758 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,199,900 | $141,024,247 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,266,083 | $139,269,130 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,075,502 | $137,750,296 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66,448 | $133,911,325 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,302,346 | $129,947,315 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 999,247 | $126,874,392 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 367,763 | $124,708,433 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 807,316 | $122,356,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 505,525 | $121,235,006 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,776,900 | $121,184,580 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,482,512 | $121,180,531 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,350,053 | $120,590,195 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,819,600 | $118,474,620 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,381,785 | $118,125,750 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,274,670 | $115,536,081 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,661,615 | $113,538,153 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,021,200 | $113,480,128 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 440,320 | $113,474,867 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,431,517 | $112,789,224 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,766,788 | $112,385,385 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 335,011 | $112,208,584 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,135,078 | $108,269,805 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 877,800 | $108,127,404 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 779,684 | $107,035,020 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,509,545 | $106,454,899 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,770,377 | $105,886,248 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,539,490 | $104,377,422 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 412,924 | $104,007,297 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 388,800 | $103,168,080 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,423,800 | $103,037,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,161,300 | $102,461,499 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 300,874 | $99,691,591 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 575,062 | $99,600,738 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 38,783 | $95,645,859 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 282,253 | $95,393,046 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,468,613 | $92,875,086 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 902,000 | $92,743,640 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,270,676 | $91,840,582 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,389,637 | $91,757,474 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 703,755 | $91,192,573 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,500,000 | $90,675,000 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 466,332 | $90,584,991 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,201,600 | $89,507,184 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 360,707 | $89,495,014 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,026,364 | $88,430,356 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,449,870 | $87,141,876 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 615,602 | $86,732,166 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,032,023 | $85,629,449 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 387,634 | $85,512,060 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,547,928 | $85,105,379 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 251,800 | $84,738,254 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 531,198 | $83,100,615 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 805,126 | $81,486,802 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 431,017 | $81,263,945 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 890,415 | $81,143,519 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,843,951 | $79,714,002 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,373,288 | $78,716,868 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 202,055 | $78,643,847 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,127,960 | $78,628,122 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 777,918 | $78,507,485 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,409,900 | $78,322,732 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 741,779 | $78,027,733 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 329,092 | $77,550,530 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,864,150 | $77,472,671 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 775,788 | $77,400,369 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 4,781,645 | $76,601,953 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 268,092 | $75,942,421 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 987,896 | $75,653,076 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 433,612 | $75,604,588 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 136,557 | $74,614,847 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 561,860 | $74,480,162 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 716,700 | $74,171,283 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 237,800 | $74,043,786 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,004,300 | $72,249,342 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,502,803 | $72,239,740 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 476,935 | $71,373,323 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 176,628 | $70,635,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 293,900 | $70,406,684 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,256,115 | $69,917,004 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 155,587 | $67,227,587 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 676,362 | $65,911,477 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,124,200 | $65,828,958 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 244,603 | $65,269,865 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,007,245 | $65,138,534 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 705,800 | $64,030,176 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 2,967,729 | $63,539,078 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 155,723 | $63,528,755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 361,626 | $63,324,329 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600,220 | $63,197,164 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 262,850 | $62,382,191 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,666,835 | $61,870,572 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,193,423 | $61,108,765 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,740,000 | $60,865,200 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,686,207 | $59,937,726 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,761,100 | $59,278,626 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 720,883 | $59,119,615 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,033,220 | $59,007,194 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 351,438 | $58,155,960 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,173,909 | $58,120,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 770,000 | $57,403,500 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,015,899 | $57,025,766 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,149,324 | $56,270,903 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 269,699 | $55,846,572 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,164,965 | $55,498,933 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,351,560 | $55,454,507 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 543,029 | $55,133,734 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,144,220 | $54,977,801 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 661,671 | $54,568,007 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 788,400 | $54,044,820 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 380,400 | $53,594,556 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,958,376 | $53,483,249 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 829,600 | $52,538,568 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 124,426 | $52,319,889 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,329,800 | $51,463,260 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,598,600 | $51,228,404 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 3,497,172 | $51,023,739 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,813,700 | $50,760,347 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,686,143 | $50,736,043 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 366,486 | $50,696,008 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,152,600 | $50,345,568 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 650,065 | $50,139,513 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,070,278 | $50,114,811 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 357,008 | $49,981,120 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 736,100 | $49,907,580 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 630,004 | $49,738,816 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,679,091 | $49,583,557 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 208,307 | $49,052,132 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 234,425 | $48,790,875 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,168,787 | $48,492,973 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 730,289 | $48,315,920 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,304,731 | $47,592,695 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 141,200 | $46,690,604 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,921,070 | $46,643,580 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,178,324 | $46,461,315 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,074,942 | $46,158,009 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 193,605 | $46,145,752 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 464,400 | $46,124,208 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 551,468 | $46,069,637 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,697,177 | $45,992,882 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 557,248 | $45,822,503 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 374,710 | $45,763,332 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,158,900 | $45,672,249 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 333,418 | $45,614,917 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 302,600 | $45,456,572 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 440,276 | $45,344,025 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,382 | $44,929,701 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,973,181 | $44,810,941 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,975,944 | $44,794,650 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 192,900 | $44,498,172 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 556,252 | $44,066,283 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,016,308 | $43,711,407 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,069,355 | $43,642,697 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,331,995 | $43,615,719 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,782,700 | $43,410,120 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 589,734 | $43,345,449 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,204,768 | $43,106,599 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,213,367 | $42,697,476 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 539,064 | $42,214,102 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 615,642 | $42,079,131 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 653,500 | $41,987,375 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 574,400 | $41,948,432 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,129,385 | $41,832,420 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,723,560 | $41,399,911 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 199,563 | $41,032,148 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 573,185 | $40,656,012 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 360,208 | $40,606,248 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,078,781 | $40,583,741 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,143,449 | $40,043,584 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 352,873 | $39,151,259 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,158,193 | $38,996,358 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 632,425 | $38,982,677 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,178,742 | $38,868,757 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 608,800 | $38,835,352 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 115,800 | $38,239,476 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 423,000 | $38,179,980 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,672,830 | $37,923,056 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 643,500 | $37,528,920 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 419,979 | $37,344,533 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 250,554 | $37,342,568 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 819,000 | $37,289,070 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 587,303 | $36,906,121 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 173,036 | $36,659,407 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 287,364 | $36,311,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105,500 | $36,226,590 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 105,522 | $36,149,727 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,951,569 | $35,967,417 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 869,720 | $35,875,950 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 492,377 | $35,731,799 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 625,404 | $35,629,266 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,400 | $35,589,288 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 436,343 | $35,583,772 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 383,500 | $35,393,215 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,221,600 | $35,059,920 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,071,000 | $34,968,150 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 975,520 | $34,572,429 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,945,600 | $34,445,736 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 753,600 | $34,145,616 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 273,379 | $34,117,699 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 818,700 | $33,763,188 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 727,687 | $33,713,739 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,277,300 | $33,273,665 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 237,159 | $33,254,435 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 496,929 | $33,219,704 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,267,660 | $33,212,692 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 963,508 | $32,441,314 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 379,200 | $32,357,136 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 62,825 | $32,227,340 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200,024 | $32,131,855 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,839 | $32,008,086 | dollars as filed | |
| CORNING INC | 219350105 | COM | 975,768 | $31,166,030 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 675,553 | $30,285,041 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 662,932 | $30,176,665 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 527,400 | $30,035,430 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 568,726 | $29,880,864 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,007,978 | $29,836,149 | dollars as filed | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 29,912,000 | $29,786,450 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 930,774 | $29,617,229 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 373,846 | $29,402,988 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 280,894 | $29,224,212 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 359,700 | $29,171,670 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,650,519 | $29,132,194 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 525,787 | $29,086,537 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 464,600 | $29,079,314 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 422,623 | $29,004,616 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 546,675 | $28,651,237 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,300,000 | $28,612,000 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 478,945 | $28,525,964 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 750,071 | $28,345,183 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 160,600 | $28,333,052 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 713,700 | $28,226,835 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 746,530 | $28,151,646 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,782,600 | $28,075,950 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 550,278 | $28,042,167 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 820,690 | $27,608,012 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 106,200 | $27,006,660 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 314,926 | $26,926,173 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 475,000 | $26,661,750 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 286,367 | $26,589,176 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,421,435 | $26,566,620 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 7,679,867 | $26,495,541 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 827,211 | $26,437,664 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 357,400 | $25,857,890 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,291,580 | $25,805,768 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,499,673 | $25,734,389 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,273,754 | $25,551,505 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,760,619 | $25,508,120 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 657,393 | $25,460,831 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 201,884 | $25,330,385 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 338,139 | $25,248,839 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 463,600 | $25,243,020 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,514,547 | $25,096,044 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 520,536 | $24,996,139 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,361,000 | $24,906,300 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 193,500 | $24,866,685 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 528,230 | $24,742,293 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 361,404 | $24,658,595 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 351,600 | $24,643,644 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 645,991 | $24,353,861 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,252,900 | $24,218,557 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500,000 | $24,215,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,500,000 | $24,030,000 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 588,600 | $24,003,108 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 313,813 | $23,934,518 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 212,568 | $23,913,900 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 27,650,000 | $23,883,387 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 147,448 | $23,795,158 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 537,100 | $23,750,562 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,132,743 | $23,661,945 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 680,000 | $23,568,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 619,900 | $23,556,200 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 923,400 | $23,500,530 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,025,040 | $23,483,666 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 204,800 | $23,425,024 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 3,197,565 | $23,310,249 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 571,708 | $23,011,247 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 202,835 | $22,969,035 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 885,099 | $22,879,809 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 245,508 | $22,864,160 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,988,627 | $22,829,438 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 75,789 | $22,781,416 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 594,684 | $22,687,195 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 689,127 | $22,665,387 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 320,453 | $22,646,414 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 30,000,000 | $22,607,940 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 505,800 | $22,543,506 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,180,400 | $22,510,228 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 156,800 | $22,507,072 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 891,999 | $22,317,815 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 477,300 | $22,156,266 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 63,700 | $22,150,401 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 139,500 | $22,100,985 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $22,089,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 169,800 | $22,062,114 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 333,000 | $21,858,120 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 792,600 | $21,733,092 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 289,861 | $21,687,400 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 251,400 | $21,537,438 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 8,923,300 | $21,415,920 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 321,200 | $21,054,660 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 702,556 | $20,978,322 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 256,400 | $20,947,880 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 148,299 | $20,284,337 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 21,000,000 | $20,283,500 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 182,962 | $20,230,108 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 2,000,000 | $20,200,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 237,192 | $20,166,064 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,475,760 | $20,152,686 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 24,500,000 | $19,814,252 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 283,594 | $19,746,650 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,870 | $19,688,566 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 528,200 | $19,590,938 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 120,250 | $19,588,725 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,728,200 | $19,473,281 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 372,013 | $19,437,679 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 227,200 | $19,296,096 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,674,936 | $19,261,764 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 953,354 | $19,181,482 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 311,500 | $18,767,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,100 | $18,719,176 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 550,895 | $18,708,314 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 77,700 | $18,588,171 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 459,439 | $18,552,147 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 752,500 | $18,541,600 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,317,192 | $18,537,536 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 287,200 | $18,527,272 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 280,804 | $18,504,984 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 210,000 | $18,368,700 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,700 | $18,268,344 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 528,054 | $18,133,374 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140,433 | $18,114,453 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,815,000 | $18,113,700 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,950,000 | $18,024,500 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 189,288 | $18,012,646 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 64,261 | $18,005,290 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 611,764 | $17,881,862 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 159,300 | $17,822,484 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,115,900 | $17,765,128 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 214,162 | $17,627,674 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 246,712 | $17,565,894 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 278,600 | $17,532,298 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 18,500,000 | $17,459,375 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 75,000 | $17,367,750 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 802,918 | $17,310,912 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 27,000,000 | $17,301,699 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 19,000,000 | $17,135,689 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 1,231,409 | $17,091,957 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 18,000,000 | $17,047,133 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 146,206 | $17,016,916 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 92,000 | $16,866,360 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 397,344 | $16,855,332 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,000 | $16,826,920 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 9,007,000 | $16,802,227 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $16,800,000 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 630,098 | $16,741,704 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 324,965 | $16,735,698 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 119,302 | $16,668,875 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,566,000 | $16,646,580 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 905,595 | $16,599,556 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 192,300 | $16,555,107 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 252,400 | $16,375,712 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,103,576 | $16,332,925 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 253,150 | $16,239,573 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,200 | $16,201,888 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 359,605 | $16,164,245 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,387,668 | $16,083,072 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 946,800 | $16,067,196 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 355,579 | $16,057,948 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 324,642 | $16,047,054 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48,636 | $15,939,963 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 57,000 | $15,881,340 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 68,677 | $15,867,134 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 380,200 | $15,808,716 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 223,813 | $15,798,960 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 166,954 | $15,760,458 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,940 | $15,745,207 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,646 | $15,673,923 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 152,699 | $15,657,755 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,488,800 | $15,647,288 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 223,577 | $15,592,260 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 850,400 | $15,477,280 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,878,563 | $15,423,002 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 473,221 | $15,289,771 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 259,600 | $15,277,460 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 76,992 | $15,128,928 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,090,826 | $15,107,940 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 703,900 | $15,105,694 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,173,584 | $15,011,052 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145,427 | $14,919,356 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $14,904,000 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 1,763,358 | $14,865,108 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 513,800 | $14,776,888 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 15,000,000 | $14,764,585 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 546,421 | $14,693,261 | dollars as filed | |
| BALL CORP | 058498106 | COM | 286,100 | $14,631,154 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 112,800 | $14,624,520 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 370,000 | $14,563,200 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 121,309 | $14,561,932 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 302,600 | $14,509,670 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 721,646 | $14,505,085 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 411,600 | $14,471,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,400 | $14,424,976 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 84,178 | $14,252,177 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,698 | $14,242,816 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 696,900 | $14,216,760 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 347,100 | $14,189,448 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,277,000 | $14,185,710 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,328,000 | $14,143,200 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 225,000 | $14,139,000 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 262,711 | $14,125,970 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 64,962 | $14,087,659 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 371,300 | $14,042,566 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,569,275 | $14,042,001 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,515,000 | $13,989,700 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 306,245 | $13,949,460 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $13,948,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 94,316 | $13,935,189 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,884 | $13,924,297 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,233,392 | $13,912,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,800 | $13,866,424 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 143,200 | $13,834,552 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 83,310 | $13,823,628 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 134,300 | $13,730,832 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 436,100 | $13,440,602 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 53,597 | $13,379,419 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 228,841 | $13,362,026 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 213,526 | $13,349,646 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 121,500 | $13,339,485 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,000 | $13,178,750 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 416,249 | $13,149,306 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 75,000 | $13,127,250 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 300,160 | $13,089,978 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,024,614 | $13,043,336 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 547,500 | $13,035,975 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 23,500,000 | $12,998,873 | dollars as filed | principal |
| MESA LABS INC COM | 59064R109 | Stock | 78,014 | $12,966,707 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 951,800 | $12,944,480 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 17,500,000 | $12,836,523 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,800 | $12,759,374 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 386,500 | $12,739,040 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 403,129 | $12,714,689 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 416,800 | $12,712,400 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 595,292 | $12,697,578 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,000 | $12,659,580 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 94,400 | $12,659,040 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 328,800 | $12,632,496 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 147,800 | $12,565,956 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 177,649 | $12,545,572 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 329,326 | $12,524,268 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 114,822 | $12,511,005 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 271,500 | $12,440,130 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 379,300 | $12,437,247 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 16,850,000 | $12,413,117 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 82,569 | $12,368,011 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 154,811 | $12,305,926 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116,120 | $12,222,791 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 261,403 | $12,202,292 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 893,300 | $12,184,612 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 515,202 | $12,091,791 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 969,784 | $12,054,415 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250,000 | $12,017,500 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 206,770 | $11,978,186 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,000 | $11,911,200 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 437,900 | $11,910,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,600 | $11,876,088 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 14,050,000 | $11,867,318 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 970,000 | $11,853,400 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 118,100 | $11,841,887 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 88,000 | $11,783,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,400 | $11,729,560 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000429 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-23-003096 | this filing | 2023-05-15 | acceptance time not in the bulk data set |