13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,113 holding rows worth $41,259,345,417.
- Accession
- 0000902664-24-003628
- Filer
- CIK 1603466
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,113 entries on the cover page, a total value of $41,259,345,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,259,345,417 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.028-23927
- reports for this filerPoint72 (DIFC) Ltd
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 | 2,014,000 | $1,053,462,980 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,635,900 | $764,629,770 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,421,200 | $743,387,084 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,774,599 | $680,862,168 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 470,365 | $623,426,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,023,260 | $430,505,947 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,373,527 | $428,974,075 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,128,357 | $326,930,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,312,770 | $325,035,269 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,716,280 | $315,943,597 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,740,532 | $304,586,436 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 987,926 | $286,478,781 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,970,804 | $283,890,030 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,917,517 | $267,331,360 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,347,586 | $260,070,622 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,999,360 | $259,870,061 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,231,627 | $259,404,322 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,741,132 | $259,237,143 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,870,054 | $258,863,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,709,713 | $258,046,983 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,828,000 | $255,633,840 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 258,253 | $250,626,789 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,372,270 | $240,879,245 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,949,486 | $231,685,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 252,406 | $228,063,965 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,010,793 | $222,820,097 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,584,803 | $217,310,758 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,509,149 | $209,786,802 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 522,876 | $208,674,583 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,759,741 | $208,494,168 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 805,569 | $205,315,371 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,753,700 | $200,372,506 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 659,175 | $198,701,712 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,960,200 | $198,089,204 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,798,250 | $197,129,175 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,805,749 | $188,097,413 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,074,038 | $180,921,701 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,169,909 | $179,124,767 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,318,144 | $165,914,785 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,687,100 | $164,985,920 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,366,189 | $162,060,285 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 816,372 | $161,306,943 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,776,397 | $161,045,948 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,066,221 | $158,417,164 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 303,455 | $157,353,556 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,737,500 | $156,393,375 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,847,401 | $152,933,908 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,079,500 | $149,370,485 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 260,866 | $144,986,714 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,361,517 | $144,416,108 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,812,612 | $140,124,099 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,130,970 | $139,787,892 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 353,342 | $138,457,063 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,969,774 | $136,032,592 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,994,650 | $134,718,661 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 212,223 | $132,970,443 | dollars as filed | |
| RH | 74967X103 | COM | 380,608 | $132,550,542 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,859,446 | $129,675,876 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,697,904 | $127,745,754 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 813,946 | $127,284,875 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,607,500 | $126,360,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,825,400 | $125,052,326 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 296,304 | $122,980,975 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,911,000 | $122,611,320 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 573,723 | $122,260,371 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 628,326 | $118,766,181 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 858,263 | $118,199,980 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,749,265 | $118,190,902 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,345,720 | $117,535,185 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,734,000 | $117,374,460 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 837,426 | $115,497,794 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 931,139 | $115,358,811 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 419,598 | $114,516,686 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,711,239 | $113,823,700 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,150,600 | $110,280,258 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,937,400 | $108,908,484 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 428,110 | $104,026,449 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,086,672 | $103,929,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,710,799 | $102,938,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 211,513 | $102,706,483 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,728,508 | $102,033,827 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 403,565 | $100,778,252 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 300,754 | $100,367,625 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,338,461 | $99,902,729 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 541,427 | $99,579,254 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,615,221 | $98,948,438 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,993,539 | $98,062,183 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 125,910 | $97,952,944 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 274,323 | $95,280,608 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,361,400 | $95,257,158 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 532,644 | $94,938,467 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 812,733 | $94,480,211 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,223,126 | $93,993,767 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 529,561 | $93,843,505 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 287,852 | $93,733,247 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 437,988 | $93,427,220 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,043,133 | $93,371,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 326,164 | $91,961,940 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 293,180 | $91,671,522 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,034,645 | $91,436,946 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 727,651 | $91,400,242 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,220,650 | $90,279,274 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 416,600 | $90,277,220 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,527,000 | $89,872,380 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,033,309 | $89,133,234 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 746,500 | $88,594,620 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 163,746 | $87,907,040 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 817,220 | $86,854,142 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,340,400 | $84,933,116 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,043,116 | $83,776,983 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,866,294 | $83,122,526 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 714,889 | $82,090,704 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 877,967 | $81,870,423 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,343,962 | $81,686,010 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 888,449 | $81,399,697 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 514,814 | $80,341,873 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,194,463 | $78,918,170 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 219,798 | $78,023,894 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,250,119 | $77,582,385 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 371,437 | $77,463,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 155,704 | $77,026,769 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 480,500 | $74,876,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 178,848 | $74,703,021 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 868,300 | $74,665,117 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 507,001 | $74,407,467 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,609,400 | $74,341,806 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,370,000 | $74,109,900 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,489,814 | $73,328,645 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 250,000 | $72,495,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,845,864 | $71,951,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 135,265 | $70,753,064 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,855,392 | $69,836,955 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,534,128 | $68,986,179 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 532,490 | $68,888,231 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,744,468 | $68,400,590 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 395,569 | $67,800,527 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 125,550 | $67,788,212 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 833,604 | $66,863,377 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,160,097 | $66,786,784 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 971,881 | $64,338,522 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,943,385 | $63,723,594 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 726,662 | $63,611,991 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,006,495 | $63,509,835 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 372,800 | $63,141,136 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 333,589 | $63,028,306 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,145,548 | $63,028,051 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,099,952 | $62,972,252 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,023,019 | $62,557,612 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 585,400 | $62,093,378 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,003,769 | $61,952,623 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,880 | $61,933,800 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,522 | $61,714,477 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 143,156 | $60,905,720 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 719,975 | $60,413,102 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,358,429 | $60,382,169 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,202,042 | $60,366,549 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 418,165 | $60,132,127 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,808,798 | $59,617,982 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,329,712 | $59,570,736 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 459,465 | $58,999,901 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,631,588 | $58,851,379 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 954,140 | $58,221,623 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 782,485 | $58,044,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 750,000 | $57,982,500 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,125,000 | $57,690,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 569,564 | $57,286,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 892,492 | $57,039,164 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 218,850 | $57,036,687 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,528,469 | $56,996,609 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 206,341 | $56,983,131 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,344,499 | $56,939,533 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 118,200 | $56,921,574 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 340,569 | $56,391,415 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 262,301 | $56,339,632 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 745,610 | $56,218,994 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 519,611 | $55,764,653 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 477,534 | $55,393,944 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 149,346 | $54,240,974 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,381,122 | $54,199,386 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 122,757 | $54,102,693 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,283,797 | $53,880,960 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 780,284 | $53,824,710 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 368,003 | $53,610,677 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,171,446 | $53,195,363 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 891,094 | $53,064,648 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,079,328 | $52,930,245 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 337,751 | $52,327,762 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 251,108 | $51,934,157 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 518,725 | $51,742,819 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 387,563 | $51,604,013 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 171,175 | $51,499,711 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,421,800 | $51,317,942 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 530,183 | $51,300,507 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 170,431 | $51,163,386 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 442,300 | $51,019,305 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,826,200 | $50,862,726 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,175,148 | $50,672,382 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 470,231 | $50,093,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 104,000 | $50,083,280 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 413,959 | $49,853,082 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 295,197 | $49,829,254 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 909,600 | $49,746,024 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 151,038 | $49,528,381 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 973,118 | $49,405,201 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,066,685 | $49,187,103 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 620,300 | $49,140,166 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,768,500 | $48,725,600 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 694,900 | $48,399,785 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 893,238 | $48,208,055 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 326,154 | $47,895,715 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 705,510 | $47,890,019 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 765,368 | $47,843,154 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 867,302 | $47,692,937 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 453,688 | $47,687,146 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 656,990 | $47,539,796 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 607,471 | $47,358,439 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 757,820 | $47,113,669 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 541,200 | $46,986,984 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 178,101 | $46,381,062 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 276,281 | $46,083,671 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,431,252 | $45,853,413 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 984,475 | $45,719,019 | dollars as filed | |
| Southern Company | 842587107 | COM | 634,329 | $45,506,762 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 607,100 | $45,052,891 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,676,248 | $44,864,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 256,815 | $44,739,741 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,383,810 | $44,710,901 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 430,222 | $44,459,141 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 112,107 | $44,361,861 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 127,023 | $44,041,415 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,932,792 | $43,968,615 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 537,874 | $43,928,170 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90,402 | $43,534,891 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,172,145 | $43,265,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 214,197 | $42,903,659 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 657,188 | $42,730,364 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,774,653 | $42,698,151 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,000,000 | $42,550,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 962,687 | $42,184,944 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,519,268 | $41,612,751 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,511,365 | $41,547,424 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 472,541 | $41,541,079 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 229,850 | $41,395,985 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 241,293 | $41,328,665 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 256,253 | $41,328,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 240,400 | $41,223,792 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 478,179 | $41,132,958 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 472,582 | $40,788,552 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,641,900 | $40,522,092 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,174,964 | $40,454,011 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 150,000 | $40,056,000 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 319,157 | $39,802,069 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 225,900 | $39,710,961 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 230,181 | $39,657,884 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,930,200 | $39,490,902 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 347,600 | $39,403,936 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 319,776 | $39,159,769 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,013,400 | $38,970,464 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 345,865 | $38,892,519 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 923,162 | $38,735,878 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,592,114 | $38,648,420 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 44,000,000 | $38,528,349 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 640,957 | $38,226,675 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 813,481 | $38,160,394 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 260,433 | $37,731,533 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 189,966 | $37,573,375 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 286,457 | $37,551,648 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 162,700 | $37,375,444 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,094,186 | $37,129,918 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,254,000 | $36,993,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,156,400 | $36,971,388 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 481,049 | $36,704,342 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,107 | $36,666,983 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,129,327 | $36,657,954 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 733,757 | $36,621,812 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,700 | $36,411,711 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 222,900 | $36,381,738 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 568,108 | $36,165,755 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,914,932 | $36,153,916 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 830,943 | $35,996,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 209,300 | $35,890,764 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 776,305 | $35,539,243 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 917,522 | $35,324,597 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 412,338 | $35,230,159 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,600 | $35,113,936 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 25,500,000 | $34,996,206 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 936,757 | $34,716,214 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,199,902 | $34,713,165 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,197,551 | $34,545,502 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 493,600 | $34,527,320 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,140,030 | $34,520,108 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 281,907 | $34,494,141 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,652,558 | $34,377,152 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 364,700 | $34,274,506 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,250,000 | $34,237,500 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 221,631 | $33,991,546 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100,108 | $33,631,283 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 209,603 | $33,561,632 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 441,500 | $33,514,265 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,522,000 | $33,492,160 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 518,712 | $33,446,550 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 694,592 | $33,326,524 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 127,183 | $32,956,931 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 240,924 | $32,881,308 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 290,567 | $32,584,183 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 111,800 | $32,392,932 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 487,200 | $32,374,440 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 147,854 | $32,295,749 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,000 | $31,927,200 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 901,700 | $31,827,918 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,590,990 | $31,803,890 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 569,470 | $31,212,651 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 336,476 | $31,103,841 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,365,049 | $30,945,661 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 212,600 | $30,878,024 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 206,255 | $30,824,810 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 578,900 | $30,536,975 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 469,500 | $30,512,805 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,895 | $30,479,885 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 232,040 | $30,371,716 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,214,232 | $30,258,661 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 378,864 | $30,233,347 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,606,300 | $30,118,125 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 633,148 | $29,770,619 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,375,000 | $29,700,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,300 | $29,627,559 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 915,986 | $29,540,549 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,070,900 | $29,503,295 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,426,450 | $29,427,664 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 787,677 | $29,301,584 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 363,388 | $29,263,636 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 522,479 | $29,227,475 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 870,604 | $29,200,058 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 352,016 | $29,199,727 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 846,300 | $29,197,350 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 570,770 | $29,052,193 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 538,180 | $28,927,175 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 200,800 | $28,893,112 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,012,615 | $28,697,509 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,540,500 | $28,694,641 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 285,780 | $28,598,005 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,715,700 | $28,463,463 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $28,323,000 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 364,962 | $28,218,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,800 | $28,202,240 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 150,000 | $28,102,500 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 494,145 | $27,929,075 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,367,277 | $27,714,705 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 167,884 | $27,694,145 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 898,912 | $27,641,544 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 701,597 | $27,530,666 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,388,223 | $27,500,698 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 986,405 | $27,372,739 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 594,418 | $27,367,005 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,071,138 | $27,297,599 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 266,784 | $27,286,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 155,200 | $27,282,608 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 606,200 | $27,097,140 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 165,848 | $26,666,700 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,932,652 | $26,651,271 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 279,768 | $26,538,792 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99,600 | $26,405,952 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 146,374 | $26,313,654 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 624,100 | $26,287,092 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 357,600 | $26,194,200 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140,887 | $26,142,992 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 128,066 | $25,856,525 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 371,800 | $25,676,508 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 408,400 | $25,578,092 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 364,709 | $25,569,748 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,257,718 | $25,512,213 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 341,200 | $25,450,108 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 243,100 | $25,433,122 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 14,205,000 | $25,383,322 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 2,715,132 | $25,169,274 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 764,600 | $25,147,694 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 138,445 | $25,111,154 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,085,272 | $25,042,717 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 560,635 | $25,021,140 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 949,501 | $24,990,866 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 93,571 | $24,987,200 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 231,359 | $24,924,305 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 63,200 | $24,883,104 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,647,687 | $24,880,074 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,527,100 | $24,830,646 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 128,296 | $24,745,732 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 71,400 | $24,695,118 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 886,400 | $24,597,600 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 105,290 | $24,447,285 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,722,697 | $24,290,028 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 373,100 | $24,247,769 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 151,363 | $24,190,835 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 263,746 | $24,122,209 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 247,171 | $24,106,588 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 368,774 | $24,088,318 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232,000 | $24,005,040 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 265,826 | $23,924,340 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 29,046,000 | $23,859,415 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 15,000,000 | $23,788,329 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 259,600 | $23,784,552 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 566,200 | $23,757,752 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 689,200 | $23,701,588 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 668,803 | $23,515,113 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 88,418 | $23,486,473 | dollars as filed | |
| General Electric Company | 369604301 | COM | 133,291 | $23,396,569 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 515,762 | $23,394,964 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 293,841 | $23,380,928 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 543,100 | $23,282,697 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 548,664 | $23,274,327 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,891 | $23,185,048 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33,614 | $23,093,826 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,157 | $23,088,812 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 528,600 | $23,057,532 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 94,500 | $22,962,555 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 430,200 | $22,946,868 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 205,895 | $22,712,277 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,744 | $22,577,822 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 296,962 | $22,494,872 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,066,843 | $22,404,578 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 169,503 | $22,220,148 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,026,084 | $22,071,067 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,999 | $21,892,811 | dollars as filed | |
| Boeing Company | 097023105 | COM | 113,100 | $21,827,169 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 172,900 | $21,778,484 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 380,100 | $21,654,297 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76,600 | $21,638,734 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,757,800 | $21,427,582 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,388,407 | $21,381,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,000 | $21,039,440 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 980,300 | $21,037,238 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 548,754 | $20,934,965 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 163,484 | $20,850,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,000 | $20,781,880 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 18,033,000 | $20,709,759 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 50,400 | $20,701,296 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 593,100 | $20,604,294 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,159 | $20,602,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,600 | $20,579,520 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 187,300 | $20,529,953 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 476,273 | $20,474,976 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 22,100,000 | $20,470,816 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 235,100 | $20,432,541 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 387,556 | $20,362,192 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 179,215 | $20,326,565 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,146,592 | $20,306,144 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,348,100 | $20,275,424 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 124,000 | $20,239,280 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 746,645 | $20,077,284 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,000 | $19,965,000 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 604,952 | $19,963,416 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $19,954,500 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 128,912 | $19,867,917 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 156,000 | $19,855,680 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 427,226 | $19,682,302 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 480,300 | $19,678,291 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,089,800 | $19,675,110 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,126,500 | $19,533,510 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,158,935 | $19,516,465 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,406,922 | $19,499,939 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 686,434 | $19,487,861 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 864,100 | $19,459,532 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 864,942 | $19,314,155 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,011,400 | $19,277,284 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 129,756 | $19,264,873 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,545 | $19,024,810 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 281,445 | $18,941,249 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 350,455 | $18,826,443 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,206,300 | $18,805,089 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $18,796,000 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 295,810 | $18,668,569 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 474,848 | $18,647,281 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 254,065 | $18,633,127 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 325,732 | $18,605,812 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 150,089 | $18,573,514 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 16,000,000 | $18,505,715 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 274,813 | $18,481,174 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 531,477 | $18,463,511 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 151,198 | $18,434,060 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,585,018 | $18,426,993 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 825,400 | $18,266,102 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62,482 | $18,259,115 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 214,522 | $18,240,806 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 132,480 | $18,045,101 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 38,200 | $18,016,648 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 378,345 | $17,963,821 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 305,290 | $17,951,052 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 281,052 | $17,534,834 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 475,100 | $17,531,190 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 361,100 | $17,509,739 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160,915 | $17,501,115 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 189,870 | $17,468,040 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 30,113,712 | $17,465,953 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,200 | $17,386,512 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 316,100 | $17,325,441 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 709,308 | $17,285,836 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,368,200 | $17,278,866 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,125,000 | $17,268,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 137,000 | $17,256,520 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 997,542 | $17,227,550 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 432,435 | $17,206,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003628 | this filing | 2024-05-15 | acceptance time not in the bulk data set |