13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,405 holding rows worth $34,273,493,427.
- Accession
- 0000902664-23-005512
- Filer
- CIK 1603466
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,405 entries on the cover page, a total value of $34,273,493,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,273,493,427 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 | 2,330,900 | $996,413,132 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,645,732 | $715,876,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,025,973 | $639,700,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,208,999 | $535,047,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 984,100 | $420,683,068 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,363,000 | $409,186,230 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,421,754 | $339,068,611 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,707,845 | $314,123,931 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,578,128 | $290,039,400 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,330,762 | $245,127,105 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,245,341 | $238,706,963 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,374,523 | $232,504,635 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,864,976 | $208,499,897 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,441,822 | $201,927,178 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,189,900 | $195,679,055 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,027 | $186,896,119 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 427,117 | $185,731,670 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 807,904 | $185,454,363 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 203,574 | $185,020,266 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,378,719 | $177,338,120 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 883,362 | $175,294,355 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,561,900 | $171,922,952 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 646,636 | $171,306,809 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,512,718 | $170,940,206 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 833,378 | $169,700,762 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,917,857 | $166,223,567 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 922,581 | $161,534,707 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,205,858 | $160,080,134 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 767,000 | $159,413,280 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 9,626,009 | $155,267,525 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,021,874 | $152,320,538 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,329,557 | $151,927,686 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,646,112 | $151,033,496 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,353,854 | $149,696,800 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,389,906 | $147,955,516 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 391,062 | $146,429,255 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,146,800 | $145,517,452 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,401,818 | $145,127,939 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 904,325 | $144,628,697 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,478,876 | $136,736,875 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,977,832 | $136,325,149 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,438,290 | $134,114,335 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 787,453 | $132,780,325 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,902,507 | $132,033,986 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 314,663 | $129,162,712 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 260,303 | $126,642,527 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,225,300 | $125,660,422 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,231,900 | $124,313,067 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 609,795 | $123,654,230 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 250,523 | $123,164,622 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,401,000 | $121,746,900 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,750,078 | $117,535,238 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,059,773 | $117,179,150 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,696,597 | $116,196,365 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,200,260 | $114,588,822 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,143,462 | $112,080,647 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,724,134 | $111,614,133 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,195,166 | $110,552,855 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,237,882 | $109,238,201 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,035,864 | $108,972,893 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,773,691 | $107,485,675 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,096,734 | $106,438,025 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 380,913 | $103,699,755 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 232,783 | $102,382,619 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 945,926 | $101,658,667 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,623,600 | $100,013,760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 890,377 | $99,918,107 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 240,856 | $98,408,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 182,628 | $98,094,978 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,052,530 | $97,638,852 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 252,490 | $97,362,669 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 462,378 | $96,257,852 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 332,815 | $94,319,771 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 507,723 | $93,796,747 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,499,700 | $92,724,942 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 979,385 | $90,240,534 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,844,501 | $89,800,897 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,433,751 | $88,548,462 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 339,562 | $86,605,288 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,017,900 | $86,254,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195,000 | $84,823,050 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,317,436 | $84,461,921 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,996,691 | $81,025,721 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 698,158 | $80,986,328 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 880,000 | $80,027,200 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 810,335 | $79,890,928 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000,000 | $79,590,000 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 212,253 | $78,888,073 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,624,400 | $78,702,180 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 264,826 | $77,405,992 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 497,352 | $76,910,513 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 879,563 | $76,293,295 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 813,058 | $75,858,311 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,412,038 | $75,134,561 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 358,226 | $74,854,905 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 270,583 | $74,199,270 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,823,300 | $73,555,325 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,499,291 | $73,390,297 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 151,042 | $72,652,533 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,529,653 | $72,306,697 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,929,300 | $72,295,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 552,101 | $72,247,917 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 268,743 | $72,227,369 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 395,297 | $72,208,903 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 619,079 | $71,435,580 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,548,209 | $71,202,132 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,138,778 | $71,150,849 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 641,403 | $71,003,312 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,490,584 | $69,654,990 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,088,705 | $69,230,751 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 900,000 | $68,913,000 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 183,591 | $68,885,179 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 170,657 | $68,168,939 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,178,350 | $67,425,187 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 258,324 | $66,973,080 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 726,078 | $66,094,880 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,891,387 | $65,971,579 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 259,269 | $65,232,080 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,320,441 | $64,939,288 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,375,118 | $64,080,684 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,455,687 | $63,977,444 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 656,826 | $63,613,598 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,610,923 | $62,721,733 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 608,364 | $62,704,077 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 938,915 | $62,550,517 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 366,278 | $62,047,493 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,815,812 | $62,028,138 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,429,526 | $61,831,437 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,115,900 | $61,820,818 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 338,533 | $60,925,784 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 187,233 | $60,582,982 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 445,741 | $60,308,757 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,137,813 | $60,167,551 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,264,435 | $59,608,583 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 400,000 | $59,164,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 164,300 | $58,863,761 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 347,800 | $58,809,502 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,074,252 | $58,793,812 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 899,827 | $58,380,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145,779 | $57,715,364 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 366,368 | $57,516,112 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,504,383 | $57,375,415 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,596,600 | $56,735,710 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 734,949 | $56,723,364 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 982,787 | $56,696,982 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 237,114 | $56,084,574 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 619,100 | $55,960,449 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,463,685 | $55,766,399 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,347,419 | $55,581,034 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 643,871 | $55,192,617 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 404,509 | $55,179,138 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 731,389 | $54,473,853 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,579,352 | $54,406,150 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,049,700 | $53,702,652 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,340,822 | $53,150,184 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 612,196 | $53,034,539 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,226,663 | $52,942,775 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,135,868 | $52,647,482 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 976,075 | $52,249,295 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 295,000 | $52,138,300 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,292,762 | $52,111,236 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 714,787 | $51,443,220 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 826,319 | $50,990,114 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 204,134 | $50,267,998 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,146,528 | $50,172,989 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 195,650 | $50,025,749 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 444,661 | $49,655,294 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,008,004 | $49,583,717 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 535,110 | $49,540,484 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,765,600 | $49,479,984 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 651,219 | $49,414,532 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,144,765 | $49,327,924 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,167,476 | $48,135,035 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,703,811 | $48,030,432 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,958,638 | $48,025,804 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 761,400 | $47,716,938 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 653,018 | $47,702,965 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,429,200 | $47,406,564 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,437,683 | $47,314,148 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,124,717 | $47,294,350 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,458,200 | $47,260,262 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 677,109 | $46,991,365 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 486,540 | $46,985,168 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,059,292 | $46,704,184 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 145,411 | $46,242,180 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 589,062 | $46,158,898 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 538,247 | $46,149,298 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 185,700 | $46,072,170 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,339,810 | $45,995,677 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 614,900 | $45,797,752 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,450,057 | $45,531,790 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 685,697 | $45,352,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 686,824 | $45,254,833 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,298,493 | $45,096,662 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,245,263 | $44,914,440 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 523,178 | $44,857,282 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 486,644 | $44,849,111 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 808,745 | $44,699,336 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 559,742 | $44,482,697 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 765,327 | $44,419,579 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 177,700 | $44,087,370 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 569,713 | $43,902,084 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 216,273 | $43,691,473 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 460,377 | $43,648,343 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 581,681 | $43,527,189 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131,801 | $43,452,154 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 110,958 | $43,220,360 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,074,539 | $42,938,578 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,169,902 | $42,935,406 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,139,959 | $42,406,489 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,350,000 | $42,042,500 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 182,641 | $42,009,256 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,906,107 | $41,991,537 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,501,100 | $41,955,745 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,092,859 | $41,299,142 | dollars as filed | |
| Apple Inc | 037833100 | COM | 238,800 | $40,884,948 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 319,300 | $40,589,416 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,599,461 | $40,457,942 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,497,930 | $40,219,421 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,475,600 | $40,180,588 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 533,339 | $40,133,760 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 720,675 | $39,831,707 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 369,092 | $39,323,062 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,883,852 | $39,304,582 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,671,460 | $39,296,025 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,113,500 | $38,803,860 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 266,448 | $38,685,585 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,086,555 | $38,627,030 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,125,708 | $38,454,185 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 175,130 | $38,427,025 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,050,722 | $38,317,068 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 553,384 | $38,117,066 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 752,300 | $37,908,397 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 198,707 | $37,813,942 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 747,100 | $37,668,782 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 520,661 | $37,472,006 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 231,056 | $37,447,246 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 307,343 | $37,256,118 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 531,937 | $37,177,077 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 658,695 | $36,965,963 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,342,400 | $36,942,848 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 542,049 | $36,875,593 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 493,300 | $36,839,644 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,766,755 | $36,725,861 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 485,406 | $36,716,110 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,827,200 | $36,653,632 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 561,731 | $36,591,157 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 102,200 | $36,393,420 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 318,638 | $36,270,564 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,429,924 | $36,230,167 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,091,504 | $36,216,103 | dollars as filed | |
| Apple Inc | 037833100 | COM | 210,200 | $35,988,342 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 221,972 | $35,943,926 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,006,512 | $35,851,957 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 635,802 | $35,592,196 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,702,310 | $35,578,279 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,055,900 | $35,520,476 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 582,354 | $35,424,594 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 146,101 | $35,375,372 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 380,000 | $35,134,800 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,201,712 | $35,005,871 | dollars as filed | |
| FISERV INC | 337738108 | COM | 309,802 | $34,995,234 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 905,126 | $34,566,758 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,062,261 | $34,501,627 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 667,692 | $34,426,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 548,900 | $34,196,470 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 644,814 | $34,194,486 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,537,172 | $34,109,847 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,138,600 | $33,816,420 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,013,100 | $33,209,418 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 651,185 | $33,197,411 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 304,067 | $33,131,140 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,963 | $32,925,890 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 227,180 | $32,459,478 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,525,975 | $32,227,412 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 520,500 | $32,224,155 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 610,380 | $32,173,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 89,000 | $31,886,030 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 182,775 | $31,824,783 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,234,600 | $31,790,950 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 691,400 | $31,783,658 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,178,573 | $31,703,614 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,706,400 | $31,610,752 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 207,000 | $31,327,380 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 104,800 | $31,183,240 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,713,300 | $31,137,485 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 414,114 | $31,050,268 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 220,500 | $30,955,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60,578 | $30,888,722 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 490,439 | $30,853,517 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 970,475 | $30,676,715 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,794,697 | $30,509,849 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 469,500 | $30,461,160 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,094,201 | $30,407,799 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,876,767 | $30,321,124 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,929,903 | $30,265,898 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 407,410 | $30,250,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 938,205 | $30,116,381 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,330,000 | $30,097,900 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 36,600,000 | $30,084,199 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 408,042 | $30,064,535 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,430,478 | $29,943,489 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 595,800 | $29,921,076 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 76,479 | $29,790,865 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,414 | $29,701,864 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 180,000 | $29,601,000 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 124,462 | $29,402,903 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 538,827 | $29,166,706 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 116,500 | $29,150,630 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 317,300 | $29,074,199 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 494,907 | $29,055,990 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 191,527 | $28,763,525 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 859,600 | $28,246,456 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 398,800 | $27,852,192 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,073 | $27,702,747 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 505,064 | $27,561,342 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 823,100 | $27,433,923 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 901,095 | $27,402,299 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 402,400 | $27,258,576 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 253,936 | $27,227,018 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200,775 | $26,964,083 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 886,513 | $26,684,041 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,025,495 | $26,673,125 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 412,848 | $26,661,724 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 29,000,000 | $26,649,360 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,352 | $26,597,338 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,724,082 | $26,593,331 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 280,993 | $26,576,318 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 194,019 | $26,365,279 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 381,208 | $26,326,253 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,034,900 | $26,245,064 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,299,500 | $26,106,955 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 572,862 | $25,979,292 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 538,231 | $25,953,499 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,014,500 | $25,805,745 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 680,427 | $25,645,294 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 716,462 | $25,541,870 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 588,722 | $25,379,805 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,957 | $25,324,823 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 172,900 | $25,250,316 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 85,398 | $25,238,525 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 450,000 | $25,168,500 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 427,599 | $25,168,477 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 367,451 | $25,067,507 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,157,300 | $25,064,478 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 188,797 | $24,979,731 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 436,036 | $24,823,529 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 637,900 | $24,699,488 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 279,035 | $24,689,017 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,345,104 | $24,548,148 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 769,943 | $24,476,324 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 644,293 | $24,367,161 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 319,509 | $24,229,187 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 373,100 | $24,206,728 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 481,826 | $24,163,574 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 694,807 | $24,109,803 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 750,786 | $23,987,624 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,290,451 | $23,628,158 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 720,679 | $23,558,997 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 380,197 | $23,431,541 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,552,500 | $23,271,975 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 549,818 | $23,081,360 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 503,400 | $23,075,856 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 598,195 | $23,042,471 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,752,431 | $22,964,878 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,429,544 | $22,886,999 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 239,455 | $22,851,191 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 243,657 | $22,813,605 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 145,000 | $22,583,750 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 445,868 | $22,583,214 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 306,000 | $22,558,320 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 602,725 | $22,499,724 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,291,529 | $22,479,899 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 144,421 | $22,470,463 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 759,860 | $22,370,278 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,037,626 | $22,352,757 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 961,686 | $22,339,966 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 840,000 | $22,285,200 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 172,431 | $22,281,534 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 698,377 | $22,166,486 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200,000 | $22,114,000 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 555,933 | $22,053,862 | dollars as filed | |
| RH | 74967X103 | COM | 83,207 | $21,996,603 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 341,800 | $21,977,740 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 862,500 | $21,959,250 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $21,906,000 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 204,646 | $21,747,730 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 715,628 | $21,697,841 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 229,090 | $21,694,823 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,593,782 | $21,658,080 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 193,306 | $21,615,477 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 788,415 | $21,397,583 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 467,918 | $21,383,853 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 140,981 | $21,344,523 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,635,668 | $21,214,614 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 164,120 | $21,007,360 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 617,598 | $20,701,885 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,899,339 | $20,626,822 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 177,300 | $20,582,757 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 130,488 | $20,383,530 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 175,000 | $20,245,750 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 617,571 | $20,157,517 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 697,887 | $20,134,040 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 217,390 | $20,089,010 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 17,615,811 | $19,905,866 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 728,200 | $19,763,348 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 617,337 | $19,705,397 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 126,420 | $19,689,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 470,000 | $19,631,900 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 430,217 | $19,587,780 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 23,000,000 | $19,557,448 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,758,813 | $19,532,396 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 387,811 | $19,382,794 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 364,384 | $19,294,143 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 213,540 | $19,289,068 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 631,776 | $19,123,860 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,250 | $19,073,813 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 748,931 | $18,970,422 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 707,187 | $18,952,612 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 698,400 | $18,905,688 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112,509 | $18,831,756 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 327,900 | $18,805,065 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,232,794 | $18,683,059 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 925,000 | $18,574,000 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 667,522 | $18,570,462 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,108,140 | $18,483,775 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 181,247 | $18,461,819 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,800 | $18,426,880 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 225,600 | $18,424,752 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,080,347 | $18,376,702 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 361,011 | $18,321,308 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 655,945 | $18,294,306 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 753,291 | $18,289,905 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 554,400 | $18,278,568 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 300,000 | $18,258,000 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 575,582 | $18,240,194 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 717,385 | $18,207,231 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 548,073 | $18,174,101 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 161,630 | $18,136,502 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,090,020 | $18,072,532 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 623,978 | $18,070,403 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,000,000 | $17,990,042 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 88,195 | $17,862,133 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,383,780 | $17,756,264 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 172,073 | $17,730,423 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 18,800,000 | $17,321,704 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 215,600 | $17,291,120 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 160,638 | $17,207,543 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 273,800 | $17,057,740 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,156,184 | $17,053,714 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 318,189 | $17,029,475 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $17,004,000 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,345,095 | $17,001,939 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,128,627 | $16,934,384 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 405,325 | $16,841,237 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 225,273 | $16,803,113 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 629,171 | $16,786,282 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,499,833 | $16,729,202 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,631,197 | $16,638,209 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 476,000 | $16,631,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 113,600 | $16,569,696 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 57,710 | $16,509,100 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 19,000,000 | $16,482,500 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 254,489 | $16,478,163 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,252,628 | $16,421,953 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 186,644 | $16,364,946 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 160,556 | $16,320,543 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,900 | $16,303,287 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 701,394 | $16,293,383 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,607 | $16,275,331 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 143,500 | $16,135,140 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 160,337 | $16,107,455 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 877,188 | $16,105,172 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 357,317 | $16,098,616 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 317,233 | $16,083,713 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,161 | $16,070,998 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,000 | $15,978,000 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 9,007,000 | $15,925,009 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 20,000,000 | $15,874,935 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,363,168 | $15,635,537 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 16,000,000 | $15,584,000 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 122,300 | $15,502,748 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 235,904 | $15,428,122 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,000 | $15,355,500 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 56,100 | $15,330,447 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,202 | $15,257,259 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 91,526 | $15,241,825 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 166,937 | $15,226,324 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 854,036 | $15,201,841 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,337,910 | $15,171,899 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 660,668 | $15,162,329 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 93,277 | $15,072,630 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 21,500,000 | $14,933,333 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 186,651 | $14,928,347 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 689,511 | $14,914,123 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 439,460 | $14,884,510 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 332,000 | $14,870,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,195,900 | $14,853,078 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 145,300 | $14,730,514 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 323,429 | $14,725,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005512 | this filing | 2023-11-14 | acceptance time not in the bulk data set |