13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,187 holding rows worth $32,288,057,110.
- Accession
- 0000902664-23-003097
- 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 Q1 2023
A combination report, 2,187 entries on the cover page, a total value of $32,288,057,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,288,057,110 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,373,600 | $1,381,118,104 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,469,973 | $523,486,078 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 708,766 | $454,701,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,032,212 | $416,487,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,812,781 | $414,744,558 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,148,159 | $360,589,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,306,783 | $343,012,601 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,407,413 | $340,010,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 754,100 | $308,720,999 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 900,000 | $288,837,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,394,000 | $274,924,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 980,638 | $272,391,817 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 966,272 | $270,179,314 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,641,993 | $269,958,845 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,331,354 | $265,977,902 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 715,580 | $260,607,080 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,732,235 | $250,896,917 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,817,671 | $216,848,150 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 695,113 | $193,262,267 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500,435 | $192,852,636 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,332,660 | $191,761,256 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,611,100 | $185,013,675 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,562,000 | $181,473,160 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,340,979 | $178,698,862 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 689,176 | $173,699,919 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,593,690 | $167,475,079 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,811,347 | $166,643,924 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,379,500 | $166,160,775 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,686,896 | $165,888,959 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,028,900 | $163,975,793 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 788,505 | $161,044,261 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 695,530 | $158,921,650 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,895,200 | $157,296,216 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,465,420 | $157,268,874 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63,641 | $156,439,545 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 726,645 | $154,048,740 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,395,100 | $150,308,074 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 523,100 | $149,674,603 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 836,800 | $149,285,120 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 3,626,113 | $147,075,143 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,563,213 | $143,276,795 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,565,632 | $141,761,496 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,780,230 | $138,494,311 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 605,427 | $136,499,571 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 295,768 | $135,997,084 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,268,707 | $135,616,821 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,651,028 | $135,229,100 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,770,014 | $132,558,689 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,512,490 | $131,798,419 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,242,811 | $129,898,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 449,115 | $129,479,855 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,705,139 | $124,389,890 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,879,724 | $123,986,595 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,267,205 | $117,875,409 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,223,700 | $116,614,098 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 601,363 | $114,932,497 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,144,549 | $114,711,926 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 571,400 | $114,131,436 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,798,880 | $112,304,078 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 238,680 | $110,919,370 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 530,395 | $107,192,830 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,028,373 | $107,084,480 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,320,017 | $106,511,980 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 310,322 | $102,365,918 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 563,498 | $102,353,777 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,357,621 | $102,106,675 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 742,301 | $100,336,826 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,479,297 | $100,311,130 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 951,900 | $100,177,956 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 589,680 | $98,211,204 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,968,097 | $96,581,876 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 744,553 | $96,196,248 | dollars as filed | |
| Boeing Company | 097023105 | COM | 438,077 | $93,060,697 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 265,900 | $91,863,132 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 189,079 | $91,790,291 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,294,500 | $90,961,145 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,160,643 | $89,948,654 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,132,915 | $89,347,809 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,781,700 | $89,138,451 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 429,029 | $87,667,786 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 863,103 | $87,665,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 845,000 | $87,651,850 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 798,900 | $87,511,506 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,554,014 | $87,219,578 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 395,308 | $86,568,413 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 426,157 | $86,284,008 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 670,370 | $85,204,027 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 697,085 | $84,807,361 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,648,556 | $84,515,422 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,289,368 | $84,410,881 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 174,850 | $83,756,647 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 771,110 | $82,678,414 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,257,003 | $82,597,667 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 258,500 | $81,445,595 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 404,109 | $80,809,634 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,430,747 | $79,993,065 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 528,552 | $79,769,068 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,880,514 | $79,677,387 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,247,529 | $78,856,308 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 809,204 | $78,517,064 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,030,626 | $77,874,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 395,778 | $76,852,172 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 210,299 | $75,205,025 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 773,145 | $75,188,351 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,579,521 | $75,058,838 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,089,492 | $74,394,967 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 525,843 | $74,075,503 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,188,844 | $74,017,427 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,975,034 | $73,826,771 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,090 | $73,610,216 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 383,989 | $73,460,936 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 146,848 | $73,435,790 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,860,000 | $73,395,600 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,169,827 | $72,154,929 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 966,985 | $71,740,617 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,372,153 | $69,720,974 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,181,578 | $67,881,656 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 626,972 | $66,703,551 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,621,730 | $66,676,049 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,810,277 | $66,219,933 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 257,427 | $65,764,866 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,380,739 | $65,620,144 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,604,800 | $65,173,136 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 278,969 | $64,874,241 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 442,355 | $64,853,667 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,144,600 | $64,360,858 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 3,426,427 | $63,937,128 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 770,003 | $63,779,348 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,670,614 | $63,383,095 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,831,644 | $63,136,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 602,809 | $62,692,136 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 952,550 | $62,201,515 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 385,300 | $61,690,383 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 856,151 | $61,180,550 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 174,599 | $60,493,316 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 182,713 | $60,057,763 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,309,700 | $60,029,103 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,121,600 | $59,893,440 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,369,642 | $59,469,856 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,607,670 | $59,451,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 344,765 | $59,072,035 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,451,121 | $58,826,899 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,070,500 | $58,406,480 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 268,613 | $58,243,357 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 765,638 | $57,805,656 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 232,184 | $57,474,827 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 79,448 | $57,285,186 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,650,474 | $56,809,315 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,045,477 | $56,560,306 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,386,861 | $55,613,126 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,256,382 | $55,594,904 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 156,256 | $55,480,255 | dollars as filed | |
| Linde plc | G54950103 | COM | 153,387 | $54,519,875 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,485,406 | $54,380,692 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 122,600 | $54,028,594 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,612,117 | $53,796,344 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,800,059 | $53,768,360 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 654,181 | $52,740,072 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,121,771 | $52,723,237 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,810,482 | $52,250,511 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,424,455 | $52,249,002 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 941,204 | $52,236,822 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 304,314 | $52,208,110 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 463,653 | $51,887,407 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 381,270 | $51,406,634 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 551,178 | $50,901,288 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 288,619 | $50,641,090 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 866,674 | $50,613,762 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,093,620 | $50,468,100 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,396,759 | $49,640,815 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,609,250 | $48,052,205 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,539,597 | $47,642,976 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,866,530 | $47,577,850 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 577,500 | $47,539,800 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 365,788 | $46,904,995 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 153,749 | $46,732,009 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 739,400 | $46,700,504 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,358,604 | $46,654,461 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 539,524 | $46,528,550 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 720,800 | $46,325,816 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 137,217 | $46,120,023 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,952,823 | $45,969,453 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 211,850 | $45,857,051 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 466,234 | $45,658,296 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,292,416 | $45,596,436 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,394,642 | $45,144,562 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,435,830 | $45,023,675 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,093,300 | $44,344,248 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,072,599 | $43,847,847 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,925,193 | $43,721,133 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,646,300 | $43,293,468 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 448,651 | $43,142,280 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 353,435 | $42,942,353 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 519,404 | $42,881,994 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 706,593 | $42,551,030 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,503,662 | $41,726,621 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,528,797 | $41,674,575 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 615,000 | $41,555,550 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 292,960 | $41,447,981 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 657,824 | $41,081,109 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,037,298 | $41,051,555 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 691,989 | $40,958,829 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 502,400 | $40,222,144 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 819,101 | $40,119,567 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 682,267 | $40,055,896 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 170,598 | $39,931,874 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 207,009 | $39,646,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 885,089 | $39,492,671 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,683,100 | $39,165,737 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,606 | $39,022,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 235,200 | $38,784,480 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 971,098 | $38,416,637 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 401,633 | $37,930,221 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 192,834 | $37,841,744 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 394,778 | $37,709,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 227,500 | $37,514,750 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 2,722,733 | $37,192,533 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,306,713 | $37,149,851 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 399,638 | $37,042,446 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,681,147 | $36,581,759 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 546,092 | $36,386,110 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 619,900 | $36,369,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 586,302 | $36,368,313 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 690,900 | $36,286,068 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,069,400 | $35,824,900 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,278,000 | $35,732,880 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 266,100 | $35,590,875 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 369,900 | $35,521,497 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 774,143 | $35,177,058 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,190,525 | $35,072,867 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 391,912 | $34,942,874 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 650,774 | $34,940,056 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 222,621 | $34,535,196 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 248,327 | $34,534,836 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,318,965 | $34,517,314 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,083,250 | $34,470,735 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 112,308 | $34,422,402 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 308,394 | $34,278,017 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 90,900 | $33,938,424 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 380,601 | $33,553,784 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 408,967 | $33,535,294 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 382,473 | $33,500,810 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 487,121 | $33,421,372 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,037,500 | $33,355,625 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 248,656 | $33,280,119 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 364,100 | $33,103,972 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 667,001 | $32,462,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $32,350,000 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,428,705 | $32,298,401 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150,676 | $32,182,887 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 212,700 | $32,151,732 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 906,806 | $31,992,116 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 365,119 | $31,852,982 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800,000 | $31,568,000 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 755,395 | $31,016,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $30,987,000 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 338,852 | $30,452,629 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 205,800 | $30,345,210 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 358,700 | $30,245,584 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000,000 | $30,070,000 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 536,331 | $29,921,906 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,835,994 | $29,871,623 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,600,000 | $29,856,000 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,690,817 | $29,606,206 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 602,691 | $29,598,155 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 411,872 | $29,347,929 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 487,331 | $29,239,860 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 454,567 | $29,174,110 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,777,257 | $28,844,881 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 663,361 | $28,763,333 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 472,849 | $28,725,577 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,500 | $28,633,200 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 856,158 | $28,629,924 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 458,200 | $28,124,316 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 28,500,000 | $27,912,391 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 477,579 | $27,833,304 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 715,600 | $27,650,784 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28,200 | $27,441,420 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 934,779 | $27,407,720 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 135,000 | $27,283,500 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 831,600 | $27,101,844 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 876,590 | $27,095,397 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 326,890 | $27,046,879 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 610,900 | $27,032,325 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 196,461 | $26,699,050 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,277,135 | $26,688,022 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 289,394 | $26,612,672 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 365,995 | $26,530,978 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 167,040 | $26,196,883 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 419,200 | $26,170,656 | dollars as filed | put |
| RH | 74967X103 | COM | 106,520 | $25,942,946 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 714,252 | $25,441,648 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,883,585 | $25,398,646 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 111,420 | $25,188,719 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,249,128 | $24,942,830 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 622,132 | $24,549,329 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 748,291 | $24,409,252 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,236,700 | $24,133,993 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,000 | $24,109,230 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 645,500 | $23,999,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 182,028 | $23,862,051 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 661,490 | $23,853,329 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,928 | $23,710,313 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,568,400 | $23,654,964 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 188,276 | $23,645,583 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 330,000 | $23,601,600 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 591,441 | $23,545,266 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 309,063 | $23,501,151 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 190,483 | $23,360,835 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 757,303 | $23,226,483 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 598,481 | $23,107,351 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,143,910 | $23,038,347 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 897,631 | $22,979,354 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,071,615 | $22,911,129 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 456,700 | $22,880,670 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 607,300 | $22,870,918 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 992,637 | $22,741,314 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,976,511 | $22,729,877 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 109,000 | $22,687,260 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 3,114,361 | $22,641,406 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 296,600 | $22,523,804 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 739,149 | $22,403,606 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47,342 | $22,379,984 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 618,800 | $22,295,364 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 295,558 | $22,252,562 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 306,894 | $22,185,367 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,094,860 | $22,170,915 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,032,162 | $22,108,910 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 366,000 | $22,084,440 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 546,389 | $21,932,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 83,100 | $21,871,089 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 674,870 | $21,852,291 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 744,600 | $21,809,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 215,400 | $21,794,172 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 266,600 | $21,786,552 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,153,000 | $21,755,700 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116,631 | $21,748,766 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 199,708 | $21,746,204 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,455,677 | $21,704,144 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 444,619 | $21,701,853 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,431,300 | $21,612,630 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 200,000 | $21,464,000 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 7,679,867 | $21,350,030 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 71,891 | $21,299,865 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,939,973 | $21,262,104 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 823,638 | $21,011,005 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 266,155 | $20,855,906 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 302,700 | $20,765,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 470,000 | $20,614,200 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,700 | $20,262,333 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500,000 | $20,170,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 215,970 | $20,072,276 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 115,728 | $19,794,117 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 720,000 | $19,713,600 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 235,300 | $19,633,432 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 479,216 | $19,556,807 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 513,206 | $19,486,432 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000,000 | $19,410,000 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 423,470 | $19,373,753 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 564,817 | $19,203,772 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 650,000 | $19,129,500 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 199,481 | $19,126,238 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 191,619 | $18,939,622 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 240,174 | $18,935,318 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 180,499 | $18,923,515 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 208,037 | $18,858,554 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 156,991 | $18,849,867 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 501,100 | $18,781,228 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 112,800 | $18,671,784 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 88,129 | $18,624,302 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 789,550 | $18,586,007 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,431,600 | $18,556,490 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,185,650 | $18,519,853 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61,589 | $18,485,938 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 692,000 | $18,483,320 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 134,327 | $18,437,724 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 119,300 | $18,436,622 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 423,309 | $18,329,280 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 319,100 | $18,322,722 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 113,276 | $18,291,808 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 848,658 | $18,263,120 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,093,335 | $18,204,028 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 291,200 | $18,179,616 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 358,721 | $18,065,166 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 504,624 | $18,060,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,100 | $18,059,346 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 382,643 | $17,922,998 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 220,850 | $17,913,144 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 236,500 | $17,867,575 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 119,871 | $17,823,619 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 248,025 | $17,800,754 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 112,851 | $17,759,362 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 223,995 | $17,628,407 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97,957 | $17,527,446 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 249,963 | $17,497,410 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 166,200 | $17,469,282 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 9,007,000 | $17,447,371 | dollars as filed | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 462,308 | $17,392,027 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,374,200 | $17,365,574 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 122,000 | $17,169,060 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 580,000 | $17,127,400 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 802,400 | $17,067,048 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 732,169 | $16,949,712 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 49,089 | $16,924,415 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 19,000,000 | $16,910,000 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 222,112 | $16,858,311 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 19,050,000 | $16,836,787 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 45,779 | $16,636,546 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 274,900 | $16,507,745 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 323,100 | $16,484,562 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 939,929 | $16,439,358 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 816,800 | $16,278,824 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,661,964 | $16,270,628 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 334,993 | $16,237,111 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,386,900 | $16,185,123 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118,500 | $16,023,570 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 688,136 | $15,889,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,400 | $15,872,384 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 178,371 | $15,835,799 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 219,578 | $15,792,050 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 108,375 | $15,750,139 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,974,707 | $15,698,921 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 807,579 | $15,634,729 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 262,527 | $15,599,354 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,021,647 | $15,559,684 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,000 | $15,546,600 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 17,500,000 | $15,435,007 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 147,260 | $15,418,122 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,535,225 | $15,413,659 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 131,371 | $15,338,878 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,140 | $15,319,871 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,700 | $15,276,037 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 501,087 | $15,192,958 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 84,548 | $15,156,074 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 16,000,000 | $15,080,000 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 276,400 | $15,069,328 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,344,173 | $14,893,437 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 58,363 | $14,848,131 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 680,153 | $14,800,129 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,107,095 | $14,789,772 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 111,888 | $14,708,796 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300,000 | $14,706,000 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 189,500 | $14,676,775 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 383,423 | $14,642,924 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 182,807 | $14,562,406 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 205,300 | $14,543,452 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 184,762 | $14,503,817 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 148,703 | $14,479,211 | dollars as filed | |
| NOV INC | 62955J103 | COM | 775,862 | $14,361,206 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 180,900 | $14,334,516 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 105,000 | $14,229,600 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 164,200 | $14,170,460 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 215,800 | $14,113,320 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 853,909 | $14,080,959 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 295,634 | $14,045,571 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 268,315 | $14,006,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,500 | $13,793,110 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 141,500 | $13,729,745 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,789 | $13,725,479 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 236,887 | $13,725,233 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,000 | $13,672,500 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 545,600 | $13,656,368 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41,450 | $13,503,167 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 557,438 | $13,389,661 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126,470 | $13,322,350 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,015,659 | $13,254,350 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 17,000,000 | $13,217,641 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 114,401 | $13,199,585 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 421,784 | $13,071,086 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 220,000 | $13,050,400 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 307,700 | $12,911,092 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 506,628 | $12,898,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,100 | $12,894,954 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 245,700 | $12,877,137 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 87,909 | $12,863,724 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 442,040 | $12,854,530 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,436,400 | $12,841,416 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 826,377 | $12,825,371 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 305,582 | $12,767,216 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40,012 | $12,730,218 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 882,857 | $12,695,484 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 234,129 | $12,678,085 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 448,320 | $12,606,758 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 15,000,000 | $12,445,174 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 659,506 | $12,411,906 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 209,120 | $12,404,998 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 4,861,063 | $12,395,711 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,523,198 | $12,388,902 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 112,714 | $12,328,657 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 441,038 | $12,296,139 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 409,800 | $12,265,314 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 646,190 | $12,174,220 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 193,734 | $12,098,698 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,500 | $12,098,185 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 335,000 | $12,080,100 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 41,900 | $12,079,770 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 140,000 | $12,079,200 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,876 | $12,062,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,500 | $12,051,045 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 320,585 | $11,983,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003097 | this filing | 2023-05-15 | acceptance time not in the bulk data set |