13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,083 holding rows worth $41,354,128,858.
- Accession
- 0000902664-24-001726
- Filer
- CIK 1603466
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,083 entries on the cover page, a total value of $41,354,128,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,354,128,858 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
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Italy, S.r.l.
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 | 7,239,000 | $3,440,769,090 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,655,000 | $786,638,050 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,671,178 | $709,738,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 991,150 | $350,827,454 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,045,200 | $309,457,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,184,177 | $290,857,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 556,911 | $275,793,465 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,710,845 | $272,333,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 563,914 | $268,033,963 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,043,076 | $263,866,936 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,054,398 | $244,575,979 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,232,191 | $243,943,489 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,110,232 | $232,826,753 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,178,533 | $229,682,734 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,301,051 | $225,246,041 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 423,803 | $224,950,394 | dollars as filed | |
| RH | 74967X103 | COM | 679,987 | $198,202,611 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,629,015 | $196,466,291 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 833,408 | $196,275,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 566,734 | $191,193,382 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,612,200 | $188,556,840 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 823,141 | $186,861,238 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,274,018 | $186,700,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,707,836 | $186,188,281 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,391,970 | $183,405,967 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 582,297 | $181,618,434 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,933,400 | $179,099,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,941,654 | $177,504,212 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 227,474 | $172,179,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 456,511 | $171,666,396 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,487,256 | $171,055,226 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,643,300 | $166,285,527 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,597,174 | $166,106,099 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,265,780 | $163,905,852 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,901,866 | $163,330,175 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,691,337 | $159,120,985 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,689,453 | $158,489,465 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,381,661 | $156,713,294 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,655,060 | $153,252,126 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 725,228 | $152,747,521 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,086,854 | $152,477,410 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,198,282 | $152,011,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,378,840 | $150,734,789 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 954,515 | $150,479,290 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 996,367 | $148,498,538 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,032,088 | $146,608,100 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,015,805 | $144,843,635 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,338,031 | $144,627,771 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,156,056 | $143,895,177 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,266,899 | $142,665,496 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,548,159 | $141,589,018 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 643,100 | $138,832,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 926,537 | $138,202,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 717,400 | $138,121,022 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,089,067 | $137,878,422 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,924,410 | $136,227,393 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,147,332 | $135,838,849 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,837,231 | $134,117,863 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,591,000 | $132,588,080 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 479,221 | $129,715,540 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 529,543 | $128,933,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 787,500 | $122,038,875 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,416,900 | $121,573,302 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,591,492 | $121,456,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,212,146 | $121,190,357 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,930,470 | $120,345,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,728,169 | $119,821,182 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,173,785 | $119,568,998 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 325,000 | $117,936,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 611,020 | $116,863,685 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 477,581 | $116,448,575 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 760,165 | $115,529,877 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 198,062 | $114,982,913 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,630,385 | $112,757,427 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,724,411 | $112,409,198 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,666,883 | $112,355,781 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 729,237 | $110,690,884 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 423,545 | $109,981,930 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,756,122 | $109,307,799 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 680,125 | $108,201,086 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 943,463 | $107,894,429 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 596,895 | $107,321,721 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,483,567 | $106,296,668 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 662,706 | $106,251,653 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 229,269 | $106,146,962 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 399,073 | $105,012,069 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,834,200 | $104,732,820 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,132,702 | $104,502,398 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 220,985 | $101,169,143 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 796,000 | $101,092,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,161,477 | $100,479,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 171,211 | $99,802,316 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,386,709 | $99,162,840 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,393,033 | $98,668,527 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,713,747 | $97,125,005 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 473,195 | $96,262,059 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 731,099 | $95,861,701 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 481,760 | $95,658,266 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,289,191 | $95,374,350 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,064,426 | $93,518,498 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,092,567 | $93,433,305 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 467,231 | $93,217,257 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 240,317 | $90,945,565 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 803,910 | $90,359,484 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,429,609 | $89,832,471 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,357,325 | $89,612,219 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,869,287 | $89,146,297 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,148,075 | $88,987,293 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,675,000 | $88,355,250 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 895,449 | $87,440,595 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 368,984 | $87,227,818 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 680,700 | $86,026,866 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,988,362 | $86,005,058 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,955,817 | $85,097,598 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 507,672 | $84,750,764 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,710,027 | $84,143,412 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,929,217 | $83,978,816 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 181,283 | $83,517,078 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 169,027 | $82,821,540 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,369,038 | $81,395,958 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 242,855 | $79,882,295 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,013,589 | $79,191,709 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,162,176 | $78,919,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 408,700 | $78,687,011 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,091,600 | $78,644,160 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 589,642 | $78,328,043 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,429,723 | $78,191,551 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 249,468 | $78,105,936 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 140,530 | $78,001,177 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,022,700 | $77,438,844 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,153,632 | $76,970,327 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 503,935 | $76,819,851 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 540,850 | $76,373,429 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,230,578 | $75,926,663 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,620,134 | $75,302,651 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 273,168 | $75,050,176 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 675,479 | $74,478,315 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 396,055 | $74,422,695 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,538,410 | $74,012,905 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,783,800 | $72,838,150 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59,914 | $72,673,285 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,894,286 | $72,200,062 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 303,439 | $71,726,911 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,283 | $71,164,046 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 157,750 | $70,596,280 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 450,351 | $70,592,519 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 170,216 | $70,168,142 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,458,778 | $70,065,107 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,539,536 | $70,002,702 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 908,457 | $69,887,597 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 139,727 | $69,711,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 184,400 | $69,341,776 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,393,247 | $69,140,906 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,589,415 | $67,804,444 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,448,294 | $67,690,011 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,069,779 | $67,535,148 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 812,680 | $67,330,538 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,401,608 | $67,165,055 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,568,271 | $67,057,556 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,443,708 | $67,048,995 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,756,500 | $67,015,960 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 837,201 | $66,632,828 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,108,809 | $66,606,157 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 111,572 | $66,563,855 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 210,635 | $65,808,693 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 46,180 | $65,528,035 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 238,170 | $65,210,946 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,482,769 | $64,396,658 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,120,229 | $63,912,779 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 333,854 | $63,595,848 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,643,300 | $63,299,916 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,864,477 | $62,814,230 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 565,000 | $62,522,900 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,021,371 | $62,518,119 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,596,600 | $62,292,434 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,546,164 | $62,202,178 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 682,900 | $61,822,937 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,834,499 | $61,253,523 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,573,700 | $60,790,794 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 516,356 | $60,522,087 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 501,895 | $60,137,059 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,613,453 | $59,926,477 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,308,417 | $59,820,825 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,264,535 | $59,433,145 | dollars as filed | |
| Boeing Company | 097023105 | COM | 226,374 | $59,006,647 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,592,836 | $58,807,505 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,681,876 | $58,209,728 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,376,988 | $58,071,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 750,000 | $58,027,500 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,125,000 | $57,684,375 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 615,795 | $57,521,411 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 139,700 | $57,209,944 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,799,168 | $57,195,551 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 834,735 | $55,835,424 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 706,665 | $55,317,736 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250,650 | $54,904,883 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 801,350 | $54,796,313 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,367,340 | $54,517,235 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,070,576 | $54,342,438 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,041,611 | $53,892,953 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 315,300 | $53,632,530 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,319,955 | $53,458,178 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 958,229 | $53,114,633 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,349,146 | $52,475,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 472,163 | $51,970,981 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,752,279 | $51,963,028 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 407,500 | $51,915,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 668,300 | $51,686,322 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,221,242 | $51,621,899 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,942,200 | $51,565,410 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 283,091 | $51,548,040 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 585,120 | $51,525,667 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 659,108 | $50,711,770 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,173,708 | $50,586,815 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,900 | $50,358,139 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 538,900 | $50,220,091 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,034,593 | $50,109,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,338,286 | $50,038,514 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,226,698 | $49,570,866 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 253,856 | $49,369,915 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 968,800 | $49,011,592 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 657,072 | $48,761,313 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,454,134 | $48,591,853 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 147,243 | $48,484,175 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,398,901 | $48,276,074 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,607,400 | $48,210,826 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 242,832 | $47,927,752 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,825,800 | $47,671,638 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 856,430 | $47,591,815 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 155,845 | $47,532,725 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 124,759 | $46,692,303 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 755,926 | $46,224,875 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,188,800 | $45,982,496 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,670,000 | $45,948,400 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 787,278 | $45,717,233 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 751,061 | $45,664,509 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,996,794 | $45,281,557 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 355,101 | $45,062,317 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 233,253 | $45,034,157 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 118,100 | $44,928,783 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 639,050 | $44,720,719 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,367,242 | $44,654,124 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 299,055 | $44,266,121 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,057,308 | $44,100,317 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 337,144 | $44,051,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 315,132 | $44,020,789 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 557,056 | $43,985,142 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 455,300 | $43,900,026 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,743,720 | $43,732,498 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 668,429 | $43,394,411 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 617,851 | $43,385,497 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 293,798 | $43,238,252 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,349,420 | $42,884,568 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 289,000 | $42,283,590 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 621,917 | $42,134,877 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,820,099 | $42,019,475 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 500,000 | $41,745,000 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 500,811 | $41,462,143 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75,803 | $41,325,522 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,751,305 | $40,499,210 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 875,065 | $40,305,494 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 287,992 | $39,886,892 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 262,100 | $39,784,159 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 534,000 | $39,131,520 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 560,200 | $38,777,044 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,295,084 | $38,557,411 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,839 | $38,510,119 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,157,366 | $38,497,209 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,025,238 | $38,292,639 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 630,381 | $38,289,342 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 766,300 | $38,108,099 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 107,591 | $37,884,943 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 3,802,846 | $37,648,175 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 238,100 | $37,572,180 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,173,555 | $37,166,487 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 727,200 | $37,130,832 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,624,634 | $37,074,148 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,003,327 | $36,902,367 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 369,701 | $36,873,978 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 396,335 | $36,498,490 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 440,881 | $36,319,777 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 782,728 | $36,318,579 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179,300 | $35,987,303 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 143,700 | $35,706,576 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 906,890 | $35,522,881 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 615,000 | $35,448,600 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 328,500 | $35,162,640 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 961,499 | $35,142,789 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,615,000 | $34,984,815 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 646,378 | $34,872,093 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 375,000 | $34,590,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,774,779 | $34,237,246 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 390,541 | $33,926,297 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 915,700 | $33,441,364 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 96,400 | $33,407,420 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 544,300 | $33,360,147 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 515,900 | $33,337,458 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 900,769 | $32,878,069 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 162,500 | $32,851,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,168,800 | $32,831,592 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,124,770 | $32,601,723 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 778,235 | $32,273,405 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 477,378 | $31,650,161 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 422,478 | $31,398,565 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,456,966 | $31,397,617 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,176,358 | $31,339,555 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 509,785 | $31,305,897 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 257,784 | $31,289,822 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 348,637 | $31,279,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,600 | $31,060,904 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,415,200 | $31,007,032 | dollars as filed | |
| RADNET INC | 750491102 | COM | 891,100 | $30,983,547 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 730,600 | $30,882,462 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 2,113,500 | $30,835,965 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 404,306 | $30,553,404 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,191,448 | $30,525,714 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 102,514 | $30,481,513 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 425,743 | $30,419,337 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 580,080 | $30,407,794 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 908,396 | $30,349,510 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64,308 | $30,325,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,800 | $30,243,780 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 264,600 | $30,161,754 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,910 | $30,159,499 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 17,000,000 | $30,024,702 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,383,552 | $29,967,736 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 352,881 | $29,691,407 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 345,500 | $29,484,970 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100,340 | $29,384,569 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225,735 | $29,345,550 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 990,336 | $29,294,139 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 739,350 | $28,886,405 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,700 | $28,797,909 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 302,900 | $28,693,717 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 301,200 | $28,336,896 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 140,100 | $28,269,378 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 473,100 | $28,248,801 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 107,800 | $28,099,148 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 360,994 | $28,070,893 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 469,500 | $28,033,845 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 656,100 | $27,930,177 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 497,282 | $27,827,901 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 298,286 | $27,815,170 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 560,700 | $27,788,292 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 234,392 | $27,740,293 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 134,001 | $27,700,687 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64,800 | $27,637,848 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 2,200,000 | $27,610,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 158,728 | $27,605,974 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 56,500 | $27,508,720 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 382,317 | $27,390,394 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 187,578 | $27,041,244 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 355,254 | $26,953,121 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 701,663 | $26,838,610 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,638,100 | $26,832,078 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 781,878 | $26,669,859 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,550,000 | $26,613,500 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 504,211 | $26,556,793 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200,000 | $26,428,000 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 266,744 | $26,378,314 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 555,061 | $26,287,689 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 297,676 | $26,174,651 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 179,165 | $25,912,634 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,666,658 | $25,899,865 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 551,965 | $25,876,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182,989 | $25,788,640 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 492,300 | $25,786,674 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 349,470 | $25,773,413 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,400 | $25,615,128 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 236,077 | $25,552,974 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73,500 | $25,471,425 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 52,200 | $25,415,136 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,217,669 | $25,370,133 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,031,600 | $25,325,780 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 232,307 | $25,184,402 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,581,451 | $25,081,813 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 132,760 | $24,933,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,500 | $24,753,000 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 273,400 | $24,614,202 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 343,429 | $24,421,236 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 397,900 | $24,335,564 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 306,005 | $24,079,533 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 225,540 | $23,977,157 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 150,448 | $23,963,357 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 168,118 | $23,946,728 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 110,000 | $23,867,800 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 54,160 | $23,858,563 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,177,700 | $23,718,878 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 500,000 | $23,425,000 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 219,679 | $23,321,123 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 404,332 | $23,309,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,900 | $23,112,033 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 1,907,600 | $22,967,504 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,138,267 | $22,901,932 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 301,567 | $22,885,920 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,812,771 | $22,714,021 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 416,330 | $22,377,738 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,700 | $22,183,512 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 237,000 | $22,100,250 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 184,623 | $21,949,828 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160,400 | $21,875,352 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 921,134 | $21,766,396 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 18,000,000 | $21,751,127 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 501,474 | $21,723,854 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 393,900 | $21,656,622 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,212,900 | $21,541,104 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 230,100 | $21,420,009 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 911,900 | $21,402,293 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 502,121 | $21,375,291 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,048,900 | $21,354,767 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 22,300,000 | $21,290,389 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,131,668 | $21,275,358 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 533,186 | $21,242,130 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,655,396 | $21,089,745 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 137,942 | $21,076,158 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,000 | $20,898,990 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 560,500 | $20,648,820 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 275,200 | $20,491,392 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 64,630 | $20,456,041 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 152,612 | $20,396,594 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 14,205,000 | $20,275,024 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 183,941 | $20,268,459 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,000 | $20,241,600 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,521,376 | $20,177,484 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 240,000 | $19,965,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,700 | $19,896,552 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 708,400 | $19,792,696 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,193,400 | $19,786,572 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 918,900 | $19,783,917 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 783,775 | $19,766,806 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 148,329 | $19,757,423 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,333,945 | $19,729,047 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,546,089 | $19,712,635 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 142,369 | $19,629,838 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 210,500 | $19,629,125 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 621,303 | $19,589,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 195,200 | $19,516,096 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127,900 | $19,413,941 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 267,700 | $19,303,847 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 150,100 | $19,293,854 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 243,739 | $19,250,506 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,043,854 | $19,227,871 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 444,859 | $19,209,012 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 642,435 | $19,061,046 | dollars as filed | |
| Boeing Company | 097023105 | COM | 72,800 | $18,976,048 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 207,500 | $18,967,575 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 281,443 | $18,955,186 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 95,483 | $18,939,053 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 201,621 | $18,871,726 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,000 | $18,837,500 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 171,200 | $18,664,224 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 1,085,224 | $18,600,739 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 218,259 | $18,528,007 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 220,300 | $18,469,952 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,815 | $18,445,593 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 670,900 | $18,409,496 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 220,000 | $18,367,800 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 448,956 | $18,357,811 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 141,900 | $18,356,184 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 602,390 | $18,348,799 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,004,730 | $18,343,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,503,200 | $18,324,008 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 493,730 | $18,258,135 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 20,100,000 | $18,246,288 | dollars as filed | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,722,500 | $18,240,250 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 308,032 | $18,201,611 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 22,500,000 | $18,109,971 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 105,700 | $18,079,985 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 167,200 | $17,992,392 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 146,850 | $17,949,476 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 87,172 | $17,936,511 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 107,767 | $17,882,856 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,800 | $17,837,012 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 749,582 | $17,720,118 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 96,448 | $17,702,066 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 554,945 | $17,552,910 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 17,000,000 | $17,546,715 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 243,680 | $17,532,776 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49,485 | $17,496,906 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72,465 | $17,478,558 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152,700 | $17,406,273 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 19,600,000 | $17,349,248 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216,676 | $17,271,244 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 70,700 | $17,238,781 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 654,700 | $17,133,499 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 99,226 | $17,094,655 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,632,100 | $17,048,817 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 165,107 | $17,014,276 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 629,243 | $16,964,391 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 788,545 | $16,890,634 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,900 | $16,843,456 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 554,699 | $16,790,739 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 446,000 | $16,769,600 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 20,000,000 | $16,668,404 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 170,855 | $16,629,317 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 149,000 | $16,622,440 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 101,675 | $16,522,188 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 687,500 | $16,520,625 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 80,400 | $16,512,552 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,000 | $16,491,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001726 | this filing | 2024-02-14 | acceptance time not in the bulk data set |