13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,105 holding rows worth $33,625,957,688.
- Accession
- 0000902664-23-004424
- Filer
- CIK 1603466
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,105 entries on the cover page, a total value of $33,625,957,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,625,957,688 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 | 2,544,800 | $1,128,058,944 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,643,023 | $695,031,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,822,955 | $620,789,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,037,918 | $396,022,990 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 756,892 | $370,112,619 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,566,339 | $356,464,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 623,400 | $276,340,752 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 108,091 | $269,509,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 696,100 | $257,153,262 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 837,427 | $240,324,800 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,635,261 | $238,094,002 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,358,244 | $235,824,583 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,471,842 | $216,596,269 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 439,700 | $211,337,408 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,738,433 | $199,832,873 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 7,933,976 | $194,144,393 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 561,597 | $192,032,478 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,872,214 | $188,943,837 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,490,699 | $188,811,909 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,584,776 | $185,655,549 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 724,378 | $185,085,823 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 744,751 | $184,623,773 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,139,778 | $179,150,306 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,825,000 | $178,285,750 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 625,641 | $178,213,839 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 603,757 | $177,069,853 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 841,881 | $174,420,906 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,846,841 | $174,091,798 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 844,316 | $172,763,940 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 596,121 | $167,271,553 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,515,382 | $166,722,328 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,423,213 | $165,870,488 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 850,703 | $164,985,340 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,712,142 | $164,398,120 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,260,610 | $158,807,853 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 638,900 | $158,383,310 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 4,540,003 | $154,814,097 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,865,740 | $153,806,041 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,365,418 | $149,335,767 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,496,730 | $144,314,344 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,362,449 | $141,890,401 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,216,688 | $141,865,821 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,190,011 | $141,361,407 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,425,516 | $140,679,931 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,886,400 | $138,692,736 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,939,305 | $136,722,801 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 971,123 | $136,501,049 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,521,800 | $135,922,710 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 537,847 | $134,569,319 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 605,243 | $132,245,596 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 770,128 | $130,752,332 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 317,251 | $130,425,059 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 556,233 | $126,131,499 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,305,869 | $126,131,034 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,519,905 | $124,217,447 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 405,923 | $121,131,482 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,776,492 | $120,286,273 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,119,450 | $118,225,115 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 459,867 | $117,969,682 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 534,800 | $116,853,800 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,177,794 | $115,815,085 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 591,545 | $115,238,881 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,164,200 | $114,696,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 588,915 | $113,401,472 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 298,358 | $112,928,503 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,239,361 | $112,905,787 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,237,934 | $111,874,321 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,190,936 | $111,828,890 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,336,384 | $111,815,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,408,731 | $111,567,766 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,087,969 | $111,005,477 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,223,786 | $110,189,691 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,300,000 | $104,390,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,665,307 | $102,774,238 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107,562 | $102,753,979 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 669,113 | $101,531,207 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,661,650 | $100,330,427 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,541,404 | $99,574,698 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 211,671 | $97,726,384 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,714,285 | $97,171,403 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,761,949 | $95,233,356 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,049,262 | $92,439,982 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 707,729 | $92,358,635 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,717,191 | $92,173,912 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 906,286 | $91,453,320 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 950,100 | $89,850,957 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,349,698 | $89,849,396 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,603,168 | $89,520,901 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 548,607 | $88,907,250 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 972,315 | $88,684,851 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,661,633 | $88,599,719 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 392,075 | $88,389,388 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,344,802 | $88,165,219 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,000,900 | $87,931,304 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,937,015 | $87,708,039 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 772,991 | $87,054,246 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 246,439 | $86,724,351 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,415,193 | $86,404,383 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,133,579 | $86,265,362 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,576,333 | $84,529,486 | dollars as filed | |
| RH | 74967X103 | COM | 255,449 | $84,193,436 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 620,999 | $83,667,195 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 627,858 | $82,475,427 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 961,363 | $80,129,606 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 503,071 | $79,178,345 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,496,631 | $79,007,150 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 870,824 | $78,713,781 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 661,094 | $76,283,637 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,132,667 | $74,574,795 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 229,620 | $74,543,837 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,831,100 | $73,925,584 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 457,356 | $73,428,506 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,621,604 | $72,955,964 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 747,292 | $72,950,645 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,121,327 | $72,628,350 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 737,109 | $72,207,198 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,573,001 | $72,172,678 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 637,102 | $71,533,813 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,888,900 | $71,305,975 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,554,804 | $70,836,870 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,525,823 | $69,813,748 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,753,087 | $69,194,344 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 817,582 | $67,409,636 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,066,295 | $67,402,543 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 467,163 | $67,037,891 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,423,200 | $67,025,712 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 822,004 | $66,894,686 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 685,827 | $66,888,707 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 682,000 | $66,406,340 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,150,164 | $66,180,437 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 881,645 | $66,105,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 278,355 | $66,103,745 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 271,038 | $66,100,747 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,698 | $65,663,022 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 559,261 | $65,657,241 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 788,697 | $64,381,336 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 595,000 | $64,343,300 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,698,613 | $64,133,942 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 336,680 | $63,322,774 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,310,580 | $63,265,184 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,041,800 | $63,056,514 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,063,248 | $62,731,632 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,537,440 | $62,635,325 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 177,433 | $60,657,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,789,997 | $59,857,500 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,428,377 | $59,777,577 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 317,700 | $59,495,679 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 528,165 | $59,386,873 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 880,656 | $58,810,208 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,280,700 | $58,471,737 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 492,000 | $58,041,240 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 568,151 | $57,928,676 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 461,675 | $57,774,010 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,481,900 | $57,518,176 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,113,936 | $57,034,727 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 258,289 | $56,712,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,978 | $56,363,867 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 937,300 | $55,806,842 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,168,482 | $55,736,591 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,271,467 | $55,721,517 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,685,054 | $55,471,039 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,669,871 | $55,415,052 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,786,985 | $54,820,374 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,795,517 | $54,386,210 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 500,879 | $54,059,918 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 694,537 | $53,840,508 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,403,470 | $53,752,901 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 255,178 | $53,651,212 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 263,300 | $52,949,630 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,914,300 | $52,573,972 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 885,282 | $52,054,582 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 357,317 | $52,007,489 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 159,025 | $51,853,282 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,807,487 | $51,798,135 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 597,833 | $50,582,650 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 148,202 | $50,513,170 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 442,717 | $50,372,340 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,259,000 | $49,960,470 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,871,412 | $49,723,417 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,596,600 | $49,621,026 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 255,000 | $49,454,700 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 310,969 | $49,061,579 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 932,000 | $48,911,360 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,544,933 | $48,402,751 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 659,857 | $48,129,970 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 257,200 | $48,016,668 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,826,122 | $47,935,703 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 669,848 | $47,699,876 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,812,092 | $46,849,453 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 170,920 | $45,986,026 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 234,011 | $45,812,333 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,146,009 | $45,774,372 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 534,626 | $45,427,171 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,924 | $45,262,384 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 692,001 | $44,585,624 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 440,400 | $44,440,764 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 590,000 | $44,291,300 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,659,934 | $44,208,103 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,207,306 | $44,030,450 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,326,065 | $43,604,712 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 91,922 | $43,109,580 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 498,512 | $42,860,135 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 491,343 | $42,520,823 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 387,546 | $42,289,020 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 294,027 | $42,207,576 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,151 | $40,881,622 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 315,000 | $40,581,450 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,184,800 | $40,200,264 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 562,585 | $40,191,072 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 944,911 | $39,780,753 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 86,113 | $39,644,703 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 681,100 | $39,599,154 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 168,607 | $39,541,714 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,334,182 | $39,491,787 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 621,500 | $39,477,680 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 597,828 | $39,438,713 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 524,900 | $39,246,773 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 458,952 | $38,689,654 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 892,996 | $38,550,637 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 642,986 | $38,296,246 | dollars as filed | |
| Boeing Company | 097023105 | COM | 181,313 | $38,286,053 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 604,897 | $38,193,197 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 247,602 | $38,105,948 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 271,575 | $38,063,952 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 766,652 | $37,995,273 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 329,369 | $37,719,338 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,222,441 | $37,541,157 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 478,503 | $37,347,159 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 660,601 | $37,166,247 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 139,785 | $37,115,811 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 610,718 | $36,789,652 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 520,000 | $36,556,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,913,646 | $36,537,121 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,331,900 | $36,427,465 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 151,356 | $36,325,440 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 447,450 | $36,288,195 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,418,544 | $36,286,356 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 804,893 | $36,212,136 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 135,380 | $36,013,788 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 323,050 | $35,965,157 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 423,707 | $35,926,117 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 880,668 | $35,807,961 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,060,100 | $35,735,971 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 184,000 | $35,690,480 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 183,700 | $35,632,289 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 312,200 | $35,562,702 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 134,800 | $35,286,596 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 241,750 | $35,196,383 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,297,999 | $35,058,953 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94,742 | $34,805,532 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 181,306 | $34,676,586 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,321,700 | $34,602,106 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,948,536 | $33,904,526 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,316,246 | $33,867,010 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 468,003 | $33,630,696 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 189,175 | $33,472,625 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,007,400 | $33,415,458 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,125,500 | $33,391,605 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 334,800 | $33,228,900 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 513,044 | $33,009,251 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 775,747 | $32,860,643 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,272,137 | $32,655,927 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,793,568 | $32,176,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $32,175,000 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,152,001 | $31,709,130 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 970,000 | $31,457,100 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 262,283 | $31,146,106 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 535,500 | $31,059,000 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 93,300 | $30,990,528 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 446,359 | $30,963,933 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 458,457 | $30,922,925 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 219,561 | $30,870,277 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 263,009 | $30,850,956 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 505,392 | $30,434,706 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 581,658 | $30,432,347 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,025,793 | $30,355,790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 275,000 | $30,351,750 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 295,654 | $30,183,317 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 161,802 | $29,980,293 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,397,256 | $29,965,694 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 438,472 | $29,877,482 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,459,909 | $29,694,549 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,387,705 | $29,344,894 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 564,700 | $29,178,049 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 75,898 | $29,101,570 | dollars as filed | |
| Linde plc | G54950103 | COM | 75,952 | $28,943,788 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 660,831 | $28,693,282 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,759,777 | $28,674,083 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,118,066 | $28,477,141 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 70,548 | $28,281,988 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 862,500 | $28,229,625 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,004,700 | $28,193,088 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 17,616,983 | $28,187,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 262,500 | $28,171,500 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 196,486 | $28,083,744 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,170,798 | $28,005,488 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 175,144 | $27,986,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,392 | $27,923,542 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 761,092 | $27,855,967 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 73,459 | $27,849,873 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 700,020 | $27,790,794 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 716,444 | $27,719,218 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 476,722 | $27,616,505 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 289,535 | $27,549,255 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,414,100 | $27,517,646 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 730,279 | $27,516,913 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,785,979 | $27,432,637 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 464,700 | $27,324,360 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 979,900 | $27,143,230 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 835,256 | $27,137,476 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 722,363 | $27,009,153 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 747,971 | $26,747,443 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 264,900 | $26,550,927 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,500 | $26,438,750 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,007,007 | $26,393,653 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 29,000,000 | $26,352,689 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 796,253 | $26,276,349 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 656,954 | $26,219,034 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 799,000 | $26,207,200 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 151,400 | $26,010,520 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,045,100 | $25,897,578 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,234,800 | $25,844,364 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,402 | $25,802,776 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 433,236 | $25,734,218 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,265,950 | $25,673,466 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500,111 | $25,525,668 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 605,200 | $25,478,920 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 999,400 | $25,444,724 | dollars as filed | |
| FISERV INC | 337738108 | COM | 201,397 | $25,406,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 166,200 | $25,303,950 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 438,064 | $24,763,758 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 271,772 | $24,761,157 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 862,948 | $24,757,978 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 441,900 | $24,746,400 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,958,639 | $24,678,851 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 889,820 | $24,327,679 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,094,440 | $24,121,458 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 426,460 | $24,069,402 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,321,598 | $23,973,788 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30,540 | $23,941,528 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 330,000 | $23,925,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 579,703 | $23,843,184 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 263,300 | $23,789,155 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 26,200,000 | $23,727,375 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 1,051,930 | $23,699,983 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 303,931 | $23,609,335 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101,844 | $23,179,694 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 438,299 | $23,080,825 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 572,217 | $23,060,345 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,387,277 | $22,876,198 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 867,860 | $22,633,789 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 152,593 | $22,557,823 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 158,450 | $22,542,682 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,081,740 | $22,441,157 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,189,217 | $22,392,956 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 256,442 | $22,369,436 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 134,323 | $22,102,850 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 88,513 | $22,061,865 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 682,300 | $21,997,352 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,470,200 | $21,786,015 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 199,675 | $21,738,617 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,204,477 | $21,728,765 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 874,200 | $21,653,934 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 196,341 | $21,532,717 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 248,308 | $21,515,888 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 157,133 | $21,443,941 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 54,472 | $21,423,838 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 23,875,000 | $21,368,120 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 891,926 | $21,361,628 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 117,932 | $21,349,230 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 251,207 | $21,229,504 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 329,779 | $21,145,429 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 563,102 | $20,946,153 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 320,115 | $20,922,716 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 771,675 | $20,881,526 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 445,668 | $20,696,822 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,218,265 | $20,503,400 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,145 | $20,497,679 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 931,372 | $20,490,184 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 650,578 | $20,421,643 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 184,284 | $20,378,125 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 276,228 | $20,349,717 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 148,100 | $20,276,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,000 | $20,205,800 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 753,700 | $20,184,086 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 280,178 | $20,091,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,250 | $19,832,538 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 551,512 | $19,804,793 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,645,088 | $19,691,705 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 424,874 | $19,599,438 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,049,814 | $19,596,222 | dollars as filed | |
| FISERV INC | 337738108 | COM | 155,300 | $19,591,095 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,017,869 | $19,431,119 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 297,094 | $19,426,957 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 603,211 | $19,242,431 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 325,000 | $19,175,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 84,100 | $18,981,370 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 392,400 | $18,968,616 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 120,328 | $18,928,798 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320,800 | $18,863,040 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 500,886 | $18,818,304 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,433,330 | $18,708,653 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 923,547 | $18,664,885 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,409,218 | $18,580,238 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,600 | $18,578,304 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,028,888 | $18,375,940 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 269,489 | $18,292,913 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,086,368 | $18,250,982 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 235,949 | $18,177,511 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,554,531 | $18,110,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 168,400 | $18,072,688 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,318 | $18,032,259 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,736,500 | $18,007,505 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 431,000 | $17,916,670 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 520,180 | $17,852,578 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 191,799 | $17,831,553 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 548,473 | $17,759,556 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,700 | $17,739,756 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 1,917,439 | $17,717,136 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 307,092 | $17,596,372 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,442,059 | $17,549,858 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,908,700 | $17,483,692 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,929,167 | $17,478,249 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50,175 | $17,446,851 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 388,196 | $17,282,486 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 214,570 | $17,189,203 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 676,433 | $17,120,519 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 245,954 | $17,074,127 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,000 | $16,993,410 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55,000 | $16,971,900 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,177,854 | $16,961,098 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74,998 | $16,951,798 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 115,999 | $16,658,616 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 638,306 | $16,653,404 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 80,103 | $16,621,373 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,656,495 | $16,563,922 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 114,591 | $16,516,001 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,421,293 | $16,486,999 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 572,443 | $16,486,358 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 631,210 | $16,480,893 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 530,200 | $16,298,348 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 442,705 | $16,203,003 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 198,351 | $16,199,326 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 364,559 | $16,124,445 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 202,428 | $16,111,245 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 609,197 | $16,040,157 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 270,000 | $15,943,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 55,289 | $15,901,116 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 248,623 | $15,859,661 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,600 | $15,829,410 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 310,300 | $15,819,094 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,259,400 | $15,792,876 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 953,800 | $15,594,630 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 180,000 | $15,577,200 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 350,761 | $15,566,773 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 601,038 | $15,548,853 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 496,719 | $15,547,305 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80,041 | $15,411,094 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 485,683 | $15,376,724 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75,000 | $15,346,500 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 9,007,000 | $15,327,332 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,154 | $15,322,158 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 626,963 | $15,228,931 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 136,332 | $15,214,651 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 16,000,000 | $15,160,100 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 15,877,000 | $15,083,419 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 258,000 | $15,072,360 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,000 | $15,037,200 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 18,000,000 | $14,995,995 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 218,802 | $14,939,801 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 166,397 | $14,930,803 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 121,534 | $14,903,714 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 375,000 | $14,835,000 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 7,573,680 | $14,768,676 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 449,800 | $14,757,938 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 395,275 | $14,684,466 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 970,092 | $14,677,492 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,645,765 | $14,655,975 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 839,580 | $14,507,942 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 249,957 | $14,425,018 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 709,641 | $14,412,809 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,325,181 | $14,391,466 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 267,345 | $14,391,181 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 18,000,000 | $14,388,106 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,393,609 | $14,321,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,900 | $14,268,626 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 753,420 | $14,209,501 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 750,000 | $14,122,500 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 151,300 | $14,102,673 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 518,417 | $14,095,758 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,030 | $14,077,507 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 349,660 | $14,049,339 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135,331 | $14,039,238 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 846,233 | $13,962,845 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120,416 | $13,905,640 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 429,931 | $13,886,771 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 270,275 | $13,813,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,100 | $13,804,830 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 15,300,000 | $13,769,197 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 379,560 | $13,690,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004424 | this filing | 2023-08-14 | acceptance time not in the bulk data set |